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上海梅林(600073)公告正文

上海梅林:2008年第一季度报告

公告日期:2008-04-26

证券代码:600073 证券简称:上海梅林 
上海梅林正广和股份有限公司2008年第一季度报告

    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公司负责人周海鸣董事长、主管会计工作负责人曹红财务总监及会计机构负责人(会计主管人员)赵飞财务副总监声明: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)                            2,085,063,974.60   2,123,364,833.10            -1.80
 所有者权益(或股东权益)(元)             874,908,990.48     868,631,945.61            0.72
 归属于上市公司股东的每股净资产(元)                2.455              2.437            0.74
                                             年初至报告期期末           比上年同期增减(%)
 经营活动产生的现金流量净额(元)                         18,188,610.80                146.54
 每股经营活动产生的现金流量净额(元)                             0.052                146.54
                                                                          本报告期比上年
                                         报告期      年初至报告期期末
                                                                            同期增减(%)
 归属于上市公司股东的净利润(元)        864,096.74          864,096.74                 77.02
 基本每股收益(元)                           0.0024             0.0024                 71.43
 扣除非经常性损益后基本每股收益(元)       -0.0018             -0.0018                 -5.88
 稀释每股收益(元)                           0.0024             0.0024                 71.43
 全面摊薄净资产收益率(%)                     0.099              0.099    增加76.79个百分点
 扣除非经常性损益后全面摊薄净资产收
                                           -0.075              -0.075      减少8.7个百分点
 益率(%)
                 非经常性损益项目                          年初至报告期期末金额(元)
 除上述各项之外的其他营业外收支净额                                               19,685.64
 所得税影响                                                                       -4,921.41
 委托贷款损益                                                                  1,508,220.05
 合计                                                                          1,522,984.28

2.2报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                    单位:股
 报告期末股东总数(户)                                                              56,158
                            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
 崔莉                                                       740,389        人民币普通股
 何志贤                                                     650,980        人民币普通股
 林乐民                                                     648,973        人民币普通股
 郭艳梅                                                     600,000        人民币普通股
 深圳市志盛威投资有限公司                                   458,200        人民币普通股
 于晓东                                                     457,196        人民币普通股
 曹滨惠                                                     456,200        人民币普通股
 郭大维                                                     442,400        人民币普通股
 珠海市拱北科艺工贸实业有限公司                             434,485        人民币普通股
 王秋华                                                     413,187        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
    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
    股改承诺及履行情况:控股股东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%。控股股东严格履行承诺。
    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证券投资情况
    √适用□不适用

                                                                                    单位:元
             证券   期末持有
 证券代码                      初始投资金额     期末账面值      期初账面值    会计核算科目
             简称   数量(股)
            交通                                                              可供出售金融
 601328             5,000,000  9,500,000.00   45,162,040.82   53,281,300.81
            银行                                                              资产
 合计                   -     9,500,000.00   45,162,040.82   53,281,300.81         -
                                                                 上海梅林正广和股份有限公司
                                                                         法定代表人:周海鸣
                                                                            2008年4月24日

 4附录
4.1
                                       合并资产负债表
                                      2008年3月31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                          期末余额                       年初余额
 流动资产:
 货币资金                                      202,881,243.01                230,183,592.91
 应收票据
 应收账款                                      121,278,803.24                120,597,504.78
 预付款项                                      348,772,866.95                368,072,825.42
 应收股利
 其他应收款                                     51,568,965.07                 45,483,065.53
 存货                                          305,999,808.47                327,913,003.83
 其他流动资产
 流动资产合计                                1,030,501,686.74              1,092,249,992.47
 非流动资产:
 可供出售金融资产                               45,162,040.82                 53,281,300.81
 长期股权投资                                  163,918,757.74                159,205,752.16
 投资性房地产                                  169,975,155.02                171,149,551.85
 固定资产                                      400,656,933.64                407,540,528.45
 在建工程                                      221,679,743.20                188,183,754.53
 工程物资                                          380,062.58
 固定资产清理
 生产性生物资产                                    542,154.38                    563,138.14
 无形资产                                       49,985,738.23                 48,933,912.44
 商誉
 长期待摊费用                                      156,584.65                    151,784.65
 递延所得税资产                                  2,105,117.60                  2,105,117.60
 其他非流动资产
 非流动资产合计                              1,054,562,287.86              1,031,114,840.63
 资产总计                                    2,085,063,974.60              2,123,364,833.10
 流动负债:
 短期借款                                      763,731,454.75                727,734,595.09
 应付票据                                       50,552,236.88                 59,367,177.05
 应付账款                                      116,934,119.82                120,750,534.30
 预收款项                                       61,941,999.48                138,749,299.44
 应付职工薪酬                                    3,112,656.01                  7,879,791.18
 应交税费                                       26,407,777.62                 21,389,684.94
 应付利息
 应付股利                                        1,020,821.19                  1,100,821.19
 其他应付款                                     46,203,659.81                 42,709,119.42
 一年内到期的非流动负债
 其他流动负债
 流动负债合计                                1,069,904,725.56              1,119,681,022.61

 非流动负债:
 长期借款
 专项应付款                                                                      653,333.34
 预计负债                                        3,000,000.00                  3,000,000.00
 递延所得税负债
 其他非流动负债
 非流动负债合计                                  3,000,000.00                  3,653,333.34
 负债合计                                    1,072,904,725.56              1,123,334,355.95
 所有者权益(或股东权益):
 实收资本(或股本)                            356,400,000.00                356,400,000.00
 资本公积                                      460,339,292.08                468,458,552.07
 减:库存股
 盈余公积                                       18,680,862.51                 18,680,862.51
 未分配利润                                     25,612,515.60                 24,748,418.86
 外币报表折算差额                               13,876,320.29                    344,112.17
 归属于母公司所有者权益合计                    874,908,990.48                868,631,945.61
 少数股东权益                                  137,250,258.56                131,398,531.54
 所有者权益合计                              1,012,159,249.04              1,000,030,477.15
 负债和所有者总计                            2,085,063,974.60              2,123,364,833.10
公司法定代表人:周海鸣   主管会计工作负责人:曹红财务总监    会计机构负责人:赵飞财务副总监

                                      母公司资产负债表
                                      2008年3月31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                          期末余额                      年初余额
 流动资产:
 货币资金                                       124,283,471.13               156,869,658.52
 应收票据
 应收账款                                       114,795,199.09               100,184,581.19
 预付款项                                        62,139,755.51                75,275,947.12
 应收股利
 其他应收款                                     195,074,793.02               195,139,615.48
 存货                                            42,397,282.65                46,177,708.39
 一年内到期的非流动资产
 其他流动资产
 流动资产合计                                   538,690,501.40               573,647,510.70
 非流动资产:
 可供出售金融资产                                45,162,040.82                53,281,300.81
 持有至到期投资                                  90,000,000.00                90,000,000.00
 长期应收款
 长期股权投资                                   735,754,926.37               731,041,920.79
 投资性房地产                                     9,728,703.18                 9,947,211.69
 固定资产                                        27,574,843.33                28,470,140.52
 固定资产清理
 商誉
 长期待摊费用
 递延所得税资产                                     667,867.89                   667,867.89
 其他非流动资产
 非流动资产合计                                 908,888,381.59               913,408,441.70
 资产总计                                     1,447,578,882.99             1,487,055,952.40
 流动负债:
 短期借款                                       455,000,000.00               496,000,000.00
 交易性金融负债
 应付票据                                       116,977,400.00                89,985,000.00
 应付账款                                        45,187,824.18                61,409,453.22
 预收款项                                           356,629.75                 4,095,334.56
 应付职工薪酬                                       946,349.15                   739,456.13
 应交税费                                          -394,948.59                  -922,545.53
 应付利息
 应付股利
 其他应付款                                       3,569,457.73                 4,332,432.05
 一年内到期的非流动负债
 其他流动负债
 流动负债合计                                   621,642,712.22               655,639,130.43
 非流动负债:
 长期借款

 递延所得税负债
 其他非流动负债
 非流动负债合计
 负债合计                                       621,642,712.22               655,639,130.43
 所有者权益(或股东权益):
 实收资本(或股本)                             356,400,000.00               356,400,000.00
 资本公积                                       458,795,156.35               466,914,416.34
 盈余公积                                        18,680,862.51                18,680,862.51
 未分配利润                                      -7,939,848.09               -10,578,456.88
 所有者权益(或股东权益)合计                   825,936,170.77               831,416,821.97
 负债和所有者(或股东权益)合计               1,447,578,882.99             1,487,055,952.40
公司法定代表人:周海鸣   主管会计工作负责人:曹红财务总监    会计机构负责人:赵飞财务副总监

4.2
                                         合并利润表
                                       2008年1-3月
                                                  单位:元币种:人民币审计类型:未经审计
                    项目                              本期金额               上期金额
 一、营业总收入                                        264,494,532.59        256,661,140.34
 其中:营业收入                                        264,494,532.59        256,661,140.34
 二、营业总成本                                        257,254,515.82        261,905,707.55
 其中:营业成本                                        202,147,039.12        225,260,583.13
 营业税金及附加                                          5,682,911.25            304,658.33
 销售费用                                               18,091,754.52         13,651,256.59
 管理费用                                               17,294,222.21         18,397,823.83
 财务费用                                               14,038,588.72          4,291,385.67
 资产减值损失
 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)                          6,221,225.63         10,083,657.68
 其中:对联营企业和合营企业的投资收益                    4,713,005.58          2,665,837.05
 汇兑收益(损失以“-”号填列)
 三、营业利润(亏损以“-”号填列)                     13,461,242.40          4,839,090.47
 加:营业外收入                                            133,831.76            261,961.27
 减:营业外支出                                             69,347.84             79,500.28
 其中:非流动资产处置净损失                                                       23,102.92
 四、利润总额(亏损总额以“-”号填列)                 13,525,726.32          5,021,551.46
 减:所得税费用                                          6,809,902.56            901,322.04
 五、净利润(净亏损以“-”号填列)                      6,715,823.76          4,120,229.42
 归属于母公司所有者的净利润                                864,096.74            488,148.77
 少数股东损益                                            5,851,727.02          3,632,080.65
 六、每股收益:
 (一)基本每股收益                                            0.0024                0.0014
 (二)稀释每股收益                                            0.0024                0.0014
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元。
公司法定代表人:周海鸣   主管会计工作负责人:曹红财务总监    会计机构负责人:赵飞财务副总监

                                        母公司利润表
                                       2008年1-3月
                                                  单位:元币种:人民币审计类型:未经审计
                     项目                             本期金额               上期金额
 一、营业收入                                          177,348,096.25        213,128,368.06
 减:营业成本                                          155,738,926.85        203,592,025.21
 营业税金及附加                                            319,479.97            122,779.92
 销售费用                                               11,225,993.34         10,096,402.01
 管理费用                                                5,281,786.23          7,395,931.71
 财务费用                                                8,364,526.70          4,741,141.60
 资产减值损失
 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)                          6,221,225.63          3,715,657.68
 其中:对联营企业和合营企业的投资收益                    4,713,005.58          2,665,837.05
 二、营业利润(亏损以“-”号填列)                      2,638,608.79         -9,104,254.71
 加:营业外收入
 减:营业外支出                                                                   23,102.92
 其中:非流动资产处置净损失                                                       23,102.92
 三、利润总额(亏损总额以“-”号填列)                  2,638,608.79         -9,127,357.63
 减:所得税费用
 四、净利润(净亏损以“-”号填列)                      2,638,608.79         -9,127,357.63
公司法定代表人:周海鸣    主管会计工作负责人:曹红财务总监   会计机构负责人:赵飞财务副总监

4.3
                                       合并现金流量表
                                       2008年1-3月
                                                  单位:元币种:人民币审计类型:未经审计
                          项目                               本期金额           上期金额
 一、经营活动产生的现金流量:
 销售商品、提供劳务收到的现金                              298,120,338.01    156,107,875.93
 收到的税费返还                                              6,359,321.01      5,718,314.01
 收到其他与经营活动有关的现金                                3,683,942.78     12,937,162.59
 经营活动现金流入小计                                      308,163,601.80    174,763,352.53
 购买商品、接受劳务支付的现金                              222,053,266.70    136,536,562.56
 支付给职工以及为职工支付的现金                             27,856,857.29     25,628,891.96
 支付的各项税费                                             13,687,250.76      7,254,875.85
 支付其他与经营活动有关的现金                               26,377,616.25     44,990,268.18
 经营活动现金流出小计                                      289,974,991.00    214,410,598.55
 经营活动产生的现金流量净额                                 18,188,610.80    -39,647,246.02
 二、投资活动产生的现金流量:
 收回投资收到的现金
 取得投资收益收到的现金                                      1,942,581.78      1,068,820.63
 处置固定资产、无形资产和其他长期资产收回的现金净额                              318,557.09
 收到其他与投资活动有关的现金
 投资活动现金流入小计                                        1,942,581.78      1,387,377.72
 购建固定资产、无形资产和其他长期资产支付的现金             13,073,305.24     14,396,712.34
 投资支付的现金
 支付其他与投资活动有关的现金
 投资活动现金流出小计                                       13,073,305.24     14,396,712.34
 投资活动产生的现金流量净额                                -11,130,723.46    -13,009,334.62
 三、筹资活动产生的现金流量:
 吸收投资收到的现金
 取得借款收到的现金                                        240,268,852.33    223,692,217.76
 收到其他与筹资活动有关的现金
 筹资活动现金流入小计                                      240,268,852.33    223,692,217.76
 偿还债务支付的现金                                        263,056,918.67    192,777,038.39
 分配股利、利润或偿付利息支付的现金                         10,988,648.90      7,349,189.72
 支付其他与筹资活动有关的现金
 筹资活动现金流出小计                                      274,045,567.57    200,126,228.11
 筹资活动产生的现金流量净额                                -33,776,715.24     23,565,989.65
 四、汇率变动对现金及现金等价物的影响                         -583,522.00       -766,206.90
 五、现金及现金等价物净增加额                              -27,302,349.90    -29,856,797.89
 加:期初现金及现金等价物余额                              230,183,592.91    252,222,941.30
 六、期末现金及现金等价物余额                              202,881,243.01    222,366,143.41
公司法定代表人:周海鸣    主管会计工作负责人:曹红财务总监   会计机构负责人:赵飞财务副总监

                                      母公司现金流量表
                                       2008年1-3月
                                                  单位:元币种:人民币审计类型:未经审计
                          项目                               本期金额           上期金额
 一、经营活动产生的现金流量:
 销售商品、提供劳务收到的现金                              252,947,690.63    128,423,628.15
 收到的税费返还                                              6,359,321.01      1,849,409.30
 收到其他与经营活动有关的现金                                 4,818,037.53     2,881,146.42
 经营活动现金流入小计                                      264,125,049.17    133,154,183.87
 购买商品、接受劳务支付的现金                              220,969,671.98    150,415,059.13
 支付给职工以及为职工支付的现金                               5,404,033.17     6,328,883.58
 支付的各项税费                                              3,644,256.97      1,769,019.68
 支付其他与经营活动有关的现金                                18,894,229.38    34,567,642.36
 经营活动现金流出小计                                       248,912,191.50   193,080,604.75
 经营活动产生的现金流量净额                                 15,212,857.67    -59,926,420.88
 二、投资活动产生的现金流量:
 收回投资收到的现金
 取得投资收益收到的现金                                      1,942,581.78      1,049,820.63
 处置固定资产、无形资产和其他长期资产收回的现金净额                                  300.00
 收到其他与投资活动有关的现金
 投资活动现金流入小计                                         1,942,581.78     1,050,120.63
 购建固定资产、无形资产和其他长期资产支付的现金                  31,200.00        31,219.00
 投资支付的现金
 支付其他与投资活动有关的现金
 投资活动现金流出小计                                            31,200.00        31,219.00
 投资活动产生的现金流量净额                                  1,911,381.78      1,018,901.63
 三、筹资活动产生的现金流量:
 吸收投资收到的现金
 取得借款收到的现金                                        200,000,000.00    205,000,000.00
 收到其他与筹资活动有关的现金
 筹资活动现金流入小计                                      200,000,000.00    205,000,000.00
 偿还债务支付的现金                                         241,000,000.00   170,000,000.00
 分配股利、利润或偿付利息支付的现金                           8,375,839.25     5,282,101.25
 支付其他与筹资活动有关的现金
 筹资活动现金流出小计                                       249,375,839.25   175,282,101.25
 筹资活动产生的现金流量净额                                -49,375,839.25     29,717,898.75
 四、汇率变动对现金及现金等价物的影响                         -334,587.59        -59,501.00
 五、现金及现金等价物净增加额                               -32,586,187.39   -29,249,121.50
 加:期初现金及现金等价物余额                              156,869,658.52    177,759,903.22
 六、期末现金及现金等价物余额                              124,283,471.13    148,510,781.72
公司法定代表人:周海鸣    主管会计工作负责人:曹红财务总监   会计机构负责人:赵飞财务副总监