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2019年10月15日 星期二

上海梅林(600073)公告正文

上海梅林正广和股份有限公司2006年第三季度报告

公告日期:2006-10-26


               上海梅林正广和股份有限公司2006年第三季度报告

    目录
    §1重要提示 1
    §2 公司基本情况 1
    §3 管理层讨论与分析 3
    §4 附录 5
     
     §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 公司全体董事出席董事会会议。  1.3 公司第三季度财务报告未经审计。 
    1.4 公司负责人周海鸣女士,主管会计工作负责人曹红女士,会计机构负责人(会计主管人员)赵飞先生声明:保证本季度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 公司基本信息


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股票简称                上海梅林                         变更前简称(如有)            G梅林                           
  股票代码                600073                                                                                       
                          董事会秘书                                                   证券事务代表                    
  姓名                    虞晓芳                                                                                       
  联系地址                上海通北路400号                                                                              
  电话                    021-65419725                                                                                 
  传真                    021-65123609                                                                                 
  电子信箱                ml@shanghaimaling.com                                                                        
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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              上年度期末              本报告期末比上年度期末 
                                                                                                增减(%)             
  总资产(元)                                    1,747,181,330.80        1,660,350,603.37        5.23                   
  股东权益(不含少数股东权益)(元)              821,697,178.15          815,344,974.52          0.78                   
  每股净资产(元)                                2.536                   2.516                   0.79                   
  调整后的每股净资产(元)                        2.532                   2.513                   0.76                   
                                                报告期(7-9月)           年初至报告期期末(1-9月  本报告期比上年同期增减 
                                                                        )                       (%)                 
  经营活动产生的现金流量净额(元)                53,444,197.29           119,389,813.87          166.02                 
  每股收益(元)                                  -0.005                  0.020                   0                      
  每股收益注1(元)                               -0.005                                                                 
  净资产收益率(%)                               -0.197                  0.773                   减少0.04个百分点       
  扣除非经常性损益后的净资产收益率(%)           -0.103                  -0.639                  减少255.6个百分点      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  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、其他长期资产产生的损益                        5,933,368.18           
  各种形式的政府补贴                                                                            1,548,843.64           
  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各项营业外收入、支出                -118,108.93            
  以前年度已经计提各项减值准备的转回                                                            3,659,653.00           
  所得税影响数                                                                                  -1,729,216.52          
  委托贷款投资收益                                                                              2,311,098.20           
  合计                                                                                          11,605,637.57          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注1:如果报告期末至报告披露日,公司股本发生变化的,按新股本计算。
    2.2.2 利润表
    单位: 元 币种:人民币 审计类型:未经审计 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                      合并                                  母公司                               
                                            本期数 (7-9月)     上年同期数 (7-9   本期数 (7-9月)    上年同期数 (7-9  
                                                               月)                                   月)               
  一、主营业务收入                          220,367,260.63     237,627,617.62     140,682,636.56     173,989,110.64    
  减:主营业务成本                          189,072,761.91     210,651,860.27     127,258,452.33     163,197,094.41    
  主营业务税金及附加                        334,833.37         283,436.91         80,099.90          40,793.22         
  二、主营业务利润(亏损以“-”号填列)     30,959,665.35      26,692,320.44      13,344,084.33      10,751,223.01     
  加:其他业务利润(亏损以“-”号填列)     565,877.37         250,155.62         61,098.45          84,146.31         
  减:营业费用                               14,329,972.02      11,689,687.15      10,247,986.99      8,102,420.76      
  管理费用                                  14,811,462.53      15,279,584.43      6,781,604.99       7,417,060.15      
  财务费用                                  7,294,940.32       7,980,900.06       3,796,680.11       5,099,973.61      
  三、营业利润(亏损以“-”号填列)         -4,910,832.15      -8,007,695.58      -7,421,089.31      -9,784,085.20     
  加:投资收益(损失以“-”号填列)         4,339,935.65       5,795,647.12       5,800,417.42       6,195,588.25      
  补贴收入                                  718,322.44         28,165.15                                               
  营业外收入                                29,592.52          12,914.60                                               
  减:营业外支出                            165,143.18         32,775.22                                               
  四、利润总额(亏损总额以“-”号填列)     11,875.28          -2,203,743.93      -1,620,671.89      -3,588,496.95     
  减:所得税                                930,830.92         755,674.89                                              
  减:少数股东损益                          701,716.25         629,078.13                                              
  加:未确认投资损失(合并报表填列)                                                                                     
  五、净利润(亏损以“-”号填列)           -1,620,671.89      -3,588,496.95      -1,620,671.89      -3,588,496.95     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单位: 元 币种:人民币 审计类型:未经审计 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                      合并                                  母公司                               
                                            本期数 (1-9月)     上年同期数 (1-9月  本期数 (1-9月)     上年同期数 (1-9月 
                                                               )                                     )                 
  一、主营业务收入                          640,770,842.22     655,419,799.72     468,636,597.13     508,652,798.31    
  减:主营业务成本                          551,245,511.70     578,498,370.37     428,880,381.90     476,615,283.82    
  主营业务税金及附加                        954,580.32         697,151.74         337,841.10         140,437.66        
  二、主营业务利润(亏损以“-”号填列)     88,570,750.20      76,224,277.61      39,418,374.13      31,897,076.83     
  加:其他业务利润(亏损以“-”号填列)     1,787,320.94       686,806.15         169,108.62         289,180.81        
  减:营业费用                               37,502,383.23      29,985,625.06      27,265,071.64      20,837,088.68     
  管理费用                                  46,330,022.40      39,696,158.14      19,840,238.75      17,874,821.02     
  财务费用                                  22,525,707.25      19,651,102.88      13,666,788.01      12,980,993.91     
  三、营业利润(亏损以“-”号填列)         -16,000,041.74     -12,421,802.32     -21,184,615.65     -19,506,645.97    
  加:投资收益(损失以“-”号填列)         12,119,792.72      13,147,008.43      27,537,187.18      15,686,364.02     
  补贴收入                                  1,548,843.64       54,946.04                                               
  营业外收入                                12,085,150.15      10,433,592.82                         10,408,864.72     
  减:营业外支出                            206,969.08         92,909.23          367.90             22,000.00         
  四、利润总额(亏损总额以“-”号填列)     9,546,775.69       11,120,835.74      6,352,203.63       6,566,582.77      
  减:所得税                                1,729,216.52       2,517,833.59                                            
  减:少数股东损益                          1,465,355.54       2,036,419.38                                            
  加:未确认投资损失(合并报表填列)                                                                                     
  五、净利润(亏损以“-”号填列)           6,352,203.63       6,566,582.77       6,352,203.63       6,566,582.77      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2.3 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)                       64,404                                                                  
  前十名无限售条件流通股股东持股情况                                                                                   
  股东名称(全称)                       期末持有无限售条件流通股的数量                种类                              
  陈华美                               1,200,000                                     人民币普通股                      
  戚绿野                               1,051,800                                     人民币普通股                      
  缪德华                               800,000                                       人民币普通股                      
  刘汉铃                               528,700                                       人民币普通股                      
  阎豹                                 470,000                                       人民币普通股                      
  林畅                                 435,000                                       人民币普通股                      
  代玲                                 374,000                                       人民币普通股                      
  扬伟                                 373,800                                       人民币普通股                      
  缪婧                                 300,000                                       人民币普通股                      
  何鑫涛                               290,635                                       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
    报告期内公司严格按照上市公司要求规范运作,不断完善法人治理结构。2006年前三季度公司实现主营业务收入64077万元,同比下降2.2%,其中:公司主要经营业务梅林品牌产品实现收入52964万元,同比增长9.2%;实现净利润635万元,同比下降3.2%;经营活动产生的现金流量净额为11939万元,同比增长166.0%。
    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 审计类型:未经审计


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  分产品                       主营业务收入                    主营业务成本                    毛利率(%)               
  罐头食品                     52,964                          45,088                          14.87                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东名称           特殊承诺                                                                             承诺履行情况 
  上海梅林正广和(   所持股份自取得上市流通权之日起,在十二个月内不上市交易或转让,在其后的十二个月内不   按照承诺所持 
  集团)有限公司     通过交易所挂牌向社会公众出售。在前述承诺期期满后,通过交易所挂牌交易出售股份,出售   股份处于禁售 
                     数量占公司股份总数的比例在十二个月内不超过5%,在二十四个月内不超过10%。                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3.8 截止本次季报公告日,未进入股改程序公司的股改工作时间安排说明
    □适用 √不适用 
     截止本次季报公告日,未进入股改程序公司的相关说明
    □适用 √不适用 
    
    上海梅林正广和股份有限公司 法定代表人:周海鸣 2006年10月25日
    §4 附录
    资产负债表 2006年9月30日
    编制单位: 上海梅林正广和股份有限公司
    单位: 元 币种:人民币 审计类型:未经审计 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                              合并                                      母公司                                   
                                    期末数               期初数               期末数               期初数              
  流动资产:                                                                                                           
  货币资金                          208,234,099.52       267,404,675.79       163,642,089.62       190,664,543.09      
  短期投资                                                                                                             
  应收票据                                                                                                             
  应收股利                          2,357,106.49         4,006,299.35         11,346,599.18        12,995,792.04       
  应收利息                                                                                                             
  应收账款                          156,166,872.27       143,015,229.43       108,757,643.57       95,593,367.31       
  其他应收款                        149,988,709.60       68,718,480.37        241,599,745.17       217,758,741.13      
  预付账款                          137,652,118.09       107,747,703.33       36,645,324.21        23,747,874.20       
  应收补贴款                        2,589,419.69         3,123,093.98         2,025,469.69         2,886,978.10        
  存货                              277,275,048.81       248,095,341.33       32,891,018.59        42,550,343.29       
  待摊费用                          5,207,103.11         586,599.27           56,970.30            227,881.38          
  一年内到期的长期债权投资                                                                                             
  其他流动资产                                                                                                         
  流动资产合计                      939,470,477.58       842,697,422.85       596,964,860.33       586,425,520.54      
  长期投资:                                                                                                           
  长期股权投资                      186,472,432.91       241,128,108.74       669,616,035.55       701,325,816.94      
  长期债权投资                                                                70,000,000.00        30,000,000.00       
  长期投资合计                      186,472,432.91       241,128,108.74       739,616,035.55       731,325,816.94      
  其中:合并价差                    3,265,365.96         2,764,362.99                                                  
  其中:股权投资差额                                                                                                   
  固定资产:                                                                                                           
  固定资产原价                      600,369,985.90       637,023,014.55       135,945,546.50       134,368,635.08      
  减:累计折旧                      135,553,602.33       140,625,348.78       57,783,342.15        52,777,876.60       
  固定资产净值                      464,816,383.57       496,397,665.77       78,162,204.35        81,590,758.48       
  减:固定资产减值准备              900,217.78           900,217.78                                                    
  固定资产净额                      463,916,165.79       495,497,447.99       78,162,204.35        81,590,758.48       
  工程物资                          391,154.33           224,242.60                                                    
  在建工程                          106,498,333.24       63,769,789.26        2,092,980.00         1,725,000.00        
  固定资产清理                                                                                                         
  固定资产合计                      570,805,653.36       559,491,479.85       80,255,184.35        83,315,758.48       
  无形资产及其他资产:                                                                                                 
  无形资产                          44,475,526.40        15,447,923.01                                                 
  长期待摊费用                      5,957,240.55         1,585,668.92                                                  
  其他长期资产                                                                                                         
  无形资产及其他资产合计            50,432,766.95        17,033,591.93                                                 
  递延税项:                                                                                                           
  递延税款借项                                                                                                         
  资产总计                          1,747,181,330.80     1,660,350,603.37     1,416,836,080.23     1,401,067,095.96    
  流动负债:                                                                                                           
  短期借款                          458,396,569.53       580,807,524.07       370,000,000.00       420,000,000.00      
  应付票据                          124,584,077.20       59,097,455.00        101,154,077.20       52,035,813.88       
  应付账款                          89,476,414.11        55,071,366.67        26,711,075.20        21,845,962.43       
  预收账款                          82,022,451.39        10,367,099.85        189,810.10           1,004,151.57        
  应付工资                          3,222,049.21         3,525,907.70                                                  
  应付福利费                        6,888,317.53         6,638,623.26         2,633,901.30         2,057,856.81        
  应付股利                          20,821.19            1,020,821.19                                                  
  应交税金                          1,039,547.63         -5,413,036.04        364,467.37           -2,978,355.32       
  其他应交款                        384,284.43           47,947.52            1,770.00             -25,342.53          
  其他应付款                        34,050,001.26        13,868,523.60        90,396,282.46        88,094,516.15       
  预提费用                          4,982,777.64         1,021,930.06                                                  
  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                      805,067,311.12       726,054,162.88       591,451,383.63       582,034,602.99      
  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                                                                                                         
  长期负债合计                                                                                                         
  递延税项:                                                                                                           
  递延税款贷项                      3,915,085.58         3,915,085.58         875,053.20           875,053.20          
  负债合计                          808,982,396.70       729,969,248.46       592,326,436.83       582,909,656.19      
  少数股东权益                      116,501,755.95       115,036,380.39                                                
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                324,000,000.00       324,000,000.00       324,000,000.00       324,000,000.00      
  减:已归还投资                                                                                                       
  实收资本(或股本)净额            324,000,000.00       324,000,000.00       324,000,000.00       324,000,000.00      
  资本公积                          440,877,251.26       440,877,251.26       440,877,251.26       440,877,251.26      
  盈余公积                          28,065,946.02        28,065,946.02        21,327,809.71        21,327,809.71       
  其中:法定公益金                                       7,001,596.14                              6,899,269.92        
  未分配利润                        28,753,980.87        22,401,777.24        38,304,582.43        31,952,378.80       
  拟分配现金股利                                                                                                       
  外币报表折算差额                                                                                                     
  减:未确认投资损失                                                                                                   
  所有者权益(或股东权益)合计      821,697,178.15       815,344,974.52       824,509,643.40       818,157,439.77      
  负债和所有者权益(或股东权益)总  1,747,181,330.80     1,660,350,603.37     1,416,836,080.23     1,401,067,095.96    
  计                                                                                                                   
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公司法定代表人:周海鸣女士      主管会计工作负责人: 曹红女士     会计机构负责人: 赵飞先生
    
     现金流量表 2006年1-9月
    编制单位: 上海梅林正广和股份有限公司
    单位:元 币种:人民币 审计类型:未经审计


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  项目                                                       合并数                        母公司数                    
  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                               567,122,529.25                403,908,205.38              
  收到的税费返还                                             15,334,158.08                 6,825,533.86                
  收到的其他与经营活动有关的现金                             72,719,553.89                 53,768,269.63               
  现金流入小计                                               655,176,241.22                464,502,008.87              
  购买商品、接受劳务支付的现金                               362,032,637.37                325,938,330.38              
  支付给职工以及为职工支付的现金                             69,303,491.70                 15,779,702.89               
  支付的各项税费                                             8,987,036.93                  694,851.66                  
  支付的其他与经营活动有关的现金                             95,463,261.35                 49,115,287.55               
  现金流出小计                                               535,786,427.35                391,528,172.48              
  经营活动产生的现金流量净额                                 119,389,813.87                72,973,836.39               
  二、投资活动产生的现金流量:                                                                                         
  收回投资所收到的现金                                       1,260,987.00                  1,260,987.00                
  其中:出售子公司收到的现金                                                                                           
  取得投资收益所收到的现金                                   22,822,629.13                 22,794,129.13               
  处置固定资产、无形资产和其他长期资产而收回的现金           28,549,160.00                                             
  收到的其他与投资活动有关的现金                                                                                       
  现金流入小计                                               52,632,776.13                 24,055,116.13               
  购建固定资产、无形资产和其他长期资产所支付的现金           81,030,840.80                 1,739,891.42                
  投资所支付的现金                                           10,280,850.70                 57,780,850.70               
  支付的其他与投资活动有关的现金                                                                                       
  现金流出小计                                               91,311,691.50                 59,520,742.12               
  投资活动产生的现金流量净额                                 -38,678,915.37                -35,465,625.99              
  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                                           503,600,848.82                370,000,000.00              
  收到的其他与筹资活动有关的现金                                                                                       
  现金流入小计                                               503,600,848.82                370,000,000.00              
  偿还债务所支付的现金                                       618,906,349.48                420,000,000.00              
  分配股利、利润或偿付利息所支付的现金                       23,100,873.19                 14,330,904.92               
  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                                                                             
  现金流出小计                                               642,007,222.67                434,330,904.92              
  筹资活动产生的现金流量净额                                 -138,406,373.85               -64,330,904.92              
  四、汇率变动对现金的影响                                   -1,475,100.92                 -199,758.95                 
  五、现金及现金等价物净增加额                               -59,170,576.27                -27,022,453.47              
  补充材料                                                                                                             
  1、将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                     6,352,203.63                  6,352,203.63                
  加:少数股东损益(亏损以“-”号填列)                        1,465,355.54                                              
  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                                               16,568,546.72                 5,005,465.55                
  无形资产摊销                                               1,909,574.43                                              
  长期待摊费用摊销                                           88,408.35                                                 
  待摊费用减少(减:增加)                                   -4,620,503.84                 170,911.08                  
  预提费用增加(减:减少)                                   3,581,854.88                                              
  处理固定资产、无形资产和其他长期资产的损失(减:收益)        -11,996,290.00                                            
  固定资产报废损失                                                                                                     
  财务费用                                                   23,278,429.74                 14,330,904.92               
  投资损失(减:收益)                                       -12,119,792.72                -27,537,187.18              
  递延税款贷项(减:借项)                                                                                             
  存货的减少(减:增加)                                     -17,035,339.91                9,659,324.70                
  经营性应收项目的减少(减:增加)                             15,238,886.95                 40,702,998.95               
  经营性应付项目的增加(减:减少)                             96,678,480.10                 24,289,214.74               
  其他                                                                                                                 
  经营活动产生的现金流量净额                                 119,389,813.87                72,973,836.39               
  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                                             208,234,099.52                163,642,089.62              
  减:现金的期初余额                                         267,404,675.79                190,664,543.09              
  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                                   -59,170,576.27                -27,022,453.47              
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公司法定代表人:周海鸣女士      主管会计工作负责人: 曹红女士     会计机构负责人: 赵飞先生