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2019年10月19日 星期六

上海梅林(600073)公告正文

上海梅林:2011年第一季度报告

公告日期:2011-04-28

上海梅林正广和股份有限公司
          600073



   2011 年第一季度报告
600073                                                                         上海梅林正广和股份有限公司 2011 年第一季度报告




                                                                    目录
§1   重要提示 ....................................................................................................................................2
§2   公司基本情况 ............................................................................................................................2
§3   重要事项 ....................................................................................................................................3
§4   附录 ............................................................................................................................................4




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600073                                            上海梅林正广和股份有限公司 2011 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
公司负责人姓名                                    周海鸣董事长
主管会计工作负责人姓名                            李英副总、财务总监
会计机构负责人(会计主管人员)姓名                赵飞财务副总监


      公司负责人周海鸣董事长、主管会计工作负责人李英副总、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
                                                                                   本报告期末比上年
                                             本报告期末          上年度期末
                                                                                    度期末增减(%)
总资产(元)                                 2,053,037,385.28    2,160,986,429.42                 -5.00
所有者权益(或股东权益)(元)                767,566,600.82      758,640,776.80                    1.18
归属于上市公司股东的每股净资产(元/股)               2.154               2.129                   1.17
                                                                                    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)                                   36,292,563.58                    7.46
每股经营活动产生的现金流量净额(元/股)                                   0.102                   7.46
                                                               年初至报告期期      本报告期比上年同
                                               报告期
                                                                     末               期增减(%)
归属于上市公司股东的净利润(元)                4,278,389.71        4,278,389.71                 193.61
基本每股收益(元/股)                                 0.012               0.012                200.00
扣除非经常性损益后的基本每股收益(元/股)               -0.001              -0.001               不适用
稀释每股收益(元/股)                                 0.012               0.012                200.00
                                                                                   增加 0.365 个百分
加权平均净资产收益率(%)                             0.557               0.557
                                                                                                   点
扣除非经常性损益后的加权平均净资产收益率                                           增加 0.651 个百分
                                                      -0.038              -0.038
(%)                                                                                              点




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600073                                              上海梅林正广和股份有限公司 2011 年第一季度报告




扣除非经常性损益项目和金额:
                                                                          单位:元 币种:人民币
                              项目                                             金额
非流动资产处置损益                                                                        -8,956.90
计入当期损益的政府补助                                                                    45,000.00
委托他人投资或管理资产的损益                                                           4,517,186.25
除上述各项之外的其他营业外收入和支出                                                      86,647.05
所得税影响额                                                                             -22,828.45
少数股东权益影响额(税后)                                                               -47,734.54
                              合计                                                     4,569,313.41


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)                                                                      44,558
                                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
上海益民食品一厂(集团)有限公司                                       180,840,000    人民币普通股
中国人寿保险(集团)公司-传统-普通保险产品                             7,161,051    人民币普通股
中国人寿保险股份有限公司-分红-个人分红-005L-FH002 沪                 2,383,300    人民币普通股
泰康人寿保险股份有限公司-传统-普通保险产品-
                                                                         2,363,499    人民币普通股
019L-CT001 沪
泰康人寿保险股份有限公司-投连-进取-019L-TL002 沪                      1,762,322    人民币普通股
郭大维                                                                   1,623,800    人民币普通股
长江证券股份有限公司                                                     1,322,375    人民币普通股
泰康人寿保险股份有限公司-万能-个险万能                                   774,000    人民币普通股
上海歌立缇斯贸易有限公司                                                   730,000    人民币普通股
卓戈                                                                       701,200    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
  公司经 2011 年第一次临时股东大会审议通过的非公开发行股票预案的相关材料已上报中
国证监会,中国证监会决定对该行政许可申请予以受理。


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


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


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600073                                     上海梅林正广和股份有限公司 2011 年第一季度报告


变动的警示及原因说明
□适用 √不适用


3.5 报告期内现金分红政策的执行情况
本报告期内无现金分红政策及现金分红执行情况。

                                                         上海梅林正广和股份有限公司
                                                             法定代表人:周海鸣董事长
                                                                     2011 年 4 月 26 日




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600073                                             上海梅林正广和股份有限公司 2011 年第一季度报告


§4


                                       合并资产负债表
                                       2011 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                                               196,580,673.64         255,058,277.16
      应收票据
      应收账款                                               139,363,126.22         139,676,077.61
      预付款项                                                25,468,755.02          20,327,231.92
      应收股利                                                 4,517,186.25          18,068,745.00
      其他应收款                                              14,611,904.78          32,009,408.81
      买入返售金融资产
      存货                                                   324,043,839.24         358,961,319.01
      一年内到期的非流动资产
      其他流动资产
        流动资产合计                                         704,585,485.15         824,101,059.51
非流动资产:
      长期应收款                                              12,445,833.40          12,764,957.35
      长期股权投资                                           406,661,214.99         402,851,268.68
      投资性房地产
      固定资产                                               705,657,563.80         702,527,715.59
      在建工程                                                57,769,482.39          52,207,133.77
      工程物资                                                    53,825.48              53,569.57
      固定资产清理
      生产性生物资产                                           1,120,476.99           1,196,565.81
      油气资产
      无形资产                                               158,363,761.41         158,737,530.95
      商誉
      长期待摊费用                                             1,652,877.33           1,819,763.85
      递延所得税资产                                           4,726,864.34           4,726,864.34
      其他非流动资产
        非流动资产合计                                      1,348,451,900.13      1,336,885,369.91
             资产总计                                       2,053,037,385.28      2,160,986,429.42
流动负债:
      短期借款                                               923,599,342.17       1,012,012,633.04
      应付票据                                                 9,038,439.40           6,400,000.00
      应付账款                                               128,518,423.08         131,285,514.89
      预收款项                                                 2,229,798.94          23,272,178.45
      应付职工薪酬                                             6,185,445.73          10,224,749.06



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600073                               上海梅林正广和股份有限公司 2011 年第一季度报告


    应交税费                                  -52,610,938.62          -55,510,918.65
    应付利息                                      42,037.75                21,019.00
    应付股利                                   1,100,821.19             1,100,821.19
    其他应付款                                70,288,293.97            72,169,721.39
    一年内到期的非流动负债                    40,000,000.00            40,000,000.00
    其他流动负债
      流动负债合计                          1,128,391,663.61        1,240,975,718.37
非流动负债:
    长期借款                                  60,178,677.46            58,267,819.64
    应付债券
    长期应付款                                 3,000,000.00             3,000,000.00
    专项应付款                                 8,698,056.25             8,698,056.25
    预计负债
    递延所得税负债
    其他非流动负债
      非流动负债合计                          71,876,733.71            69,965,875.89
         负债合计                           1,200,268,397.32        1,310,941,594.26
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                                 424,145,835.47           424,145,835.47
    减:库存股
    专项储备
    盈余公积                                  19,961,240.98            19,961,240.98
    一般风险准备
    未分配利润                                -33,044,570.94          -37,322,960.65
    外币报表折算差额                             104,095.31            -4,543,339.00
    归属于母公司所有者权益合计               767,566,600.82           758,640,776.80
    少数股东权益                              85,202,387.14            91,404,058.36
           所有者权益合计                    852,768,987.96           850,044,835.16
         负债和所有者权益总计               2,053,037,385.28        2,160,986,429.42




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600073                                             上海梅林正广和股份有限公司 2011 年第一季度报告


                                       母公司资产负债表
                                       2011 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                                                  98,109,669.37           147,292,734.00
    交易性金融资产
    应收票据
    应收账款                                                  72,029,260.33            80,129,562.57
    预付款项                                                     985,800.00              985,800.00
    应收利息
    应收股利                                                   4,517,186.25            18,068,745.00
    其他应收款                                               344,891,084.77           367,954,193.58
    存货                                                      26,155,581.86            50,406,436.57
    一年内到期的非流动资产
    其他流动资产                                             197,225,600.00           197,490,800.00
      流动资产合计                                           743,914,182.58           862,328,271.72
非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款                                                12,445,833.40            12,764,957.35
    长期股权投资                                             798,196,562.16           794,321,202.68
    投资性房地产
    固定资产                                                   1,727,173.24             1,876,796.60
    在建工程
    商誉
    递延所得税资产                                             1,620,678.43             1,620,678.43
    其他非流动资产
      非流动资产合计                                         813,990,247.23           810,583,635.06
         资产总计                                           1,557,904,429.81        1,672,911,906.78
流动负债:
    短期借款                                                 625,000,000.00           665,000,000.00
    交易性金融负债
    应付票据                                                  20,000,000.00            45,000,000.00
    应付账款                                                  80,217,046.07           123,399,867.35
    预收款项                                                     185,873.94            20,241,965.57
    应付职工薪酬                                                 218,032.93              158,342.87
    应交税费                                                     535,388.65              -565,333.94
    应付利息
    应付股利
    其他应付款                                                 3,549,766.22             3,339,969.05
    一年内到期的非流动负债                                    10,000,000.00            10,000,000.00



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600073                                     上海梅林正广和股份有限公司 2011 年第一季度报告


    其他流动负债
      流动负债合计                                 739,706,107.81           866,574,810.90
非流动负债:
    长期借款                                        33,250,000.00            33,250,000.00
    预计负债
    递延所得税负债
    其他非流动负债
      非流动负债合计                                33,250,000.00            33,250,000.00
         负债合计                                  772,956,107.81           899,824,810.90
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                                       424,511,282.16           424,511,282.16
    减:库存股
    专项储备
    盈余公积                                        19,961,240.98            19,961,240.98
    一般风险准备
    未分配利润                                      -15,924,201.14          -27,785,427.26
所有者权益(或股东权益)合计                       784,948,322.00           773,087,095.88
  负债和所有者权益(或股东权益)总计              1,557,904,429.81        1,672,911,906.78




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600073                                              上海梅林正广和股份有限公司 2011 年第一季度报告


                                            合并利润表
                                         2011 年 1—3 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
                       项目                                    本期金额             上期金额
一、营业总收入                                                 563,272,100.19        471,434,640.34
  其中:营业收入                                               563,272,100.19        471,434,640.34
二、营业总成本                                                 572,667,488.90        481,980,695.21
  其中:营业成本                                               513,500,153.31        426,462,676.29
     营业税金及附加                                              1,791,690.07           458,568.79
     销售费用                                                   16,863,049.60         14,724,551.54
     管理费用                                                   24,625,786.61         22,152,098.10
     财务费用                                                   15,886,809.31         18,182,800.49
     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)                               8,303,569.18          8,369,380.81
     其中:对联营企业和合营企业的投资收益                        3,809,946.31          3,799,194.56
    汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                               -1,091,819.53        -2,176,674.06
  加:营业外收入                                                   264,625.23          1,856,888.29
  减:营业外支出                                                   141,935.08           136,739.19
    其中:非流动资产处置损失                                         8,956.90            -75,972.05
四、利润总额(亏损总额以“-”号填列)                            -969,129.38           -456,524.96
  减:所得税费用                                                   954,152.13           145,579.09
五、净利润(净亏损以“-”号填列)                               -1,923,281.51          -602,104.05
  归属于母公司所有者的净利润                                     4,278,389.71          1,457,159.09
  少数股东损益                                                   -6,201,671.22        -2,059,263.14
六、每股收益:
  (一)基本每股收益                                                      0.012                0.004
  (二)稀释每股收益                                                      0.012                0.004
七、其他综合收益                                                 4,647,434.31         -2,666,105.57
八、综合收益总额                                                 2,724,152.80         -3,268,209.62
  归属于母公司所有者的综合收益总额                               8,925,824.02         -1,208,946.48
  归属于少数股东的综合收益总额                                   -6,201,671.22        -2,059,263.14




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600073                                              上海梅林正广和股份有限公司 2011 年第一季度报告


                                         母公司利润表
                                         2011 年 1—3 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
                       项目                                    本期金额               上期金额
一、营业收入                                                   190,012,268.98         141,780,737.01
  减:营业成本                                                 158,490,322.88         129,598,346.09
    营业税金及附加                                                1,059,313.31            143,237.68
    销售费用                                                    12,351,794.69          11,100,730.95
    管理费用                                                      7,607,060.03          6,091,276.60
    财务费用                                                      9,096,934.30          8,631,673.71
    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)                              10,454,382.35           9,038,775.43
     其中:对联营企业和合营企业的投资收益                         3,875,359.48          3,911,039.18
二、营业利润(亏损以“-”号填列)                               11,861,226.12          -4,745,752.59
  加:营业外收入                                                                        1,500,000.00
  减:营业外支出
    其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填列)                           11,861,226.12          -3,245,752.59
  减:所得税费用
四、净利润(净亏损以“-”号填列)                               11,861,226.12          -3,245,752.59
五、每股收益:
  (一)基本每股收益
  (二)稀释每股收益
六、其他综合收益
七、综合收益总额                                                 11,861,226.12          -3,245,752.59




                                         合并现金流量表
                                         2011 年 1—3 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
                               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                                     586,474,620.56   492,022,262.64
    收到的税费返还                                                    10,314,183.53    12,229,472.70
    收到其他与经营活动有关的现金                                      11,361,462.39    11,257,404.01
      经营活动现金流入小计                                           608,150,266.48   515,509,139.35
    购买商品、接受劳务支付的现金                                     502,630,460.39   413,747,464.45
    支付给职工以及为职工支付的现金                                    39,780,169.19    36,715,339.69
    支付的各项税费                                                    14,814,684.82    15,790,851.03



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600073                                            上海梅林正广和股份有限公司 2011 年第一季度报告


    支付其他与经营活动有关的现金                                    14,632,388.50    15,481,412.26
      经营活动现金流出小计                                         571,857,702.90   481,735,067.43
         经营活动产生的现金流量净额                                 36,292,563.58    33,774,071.92
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                                          18,068,745.00    18,679,295.00
    处置固定资产、无形资产和其他长期资产收回的现金净额                  32,500.00     1,541,906.79
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                                     3,270,000.00
      投资活动现金流入小计                                          21,371,245.00    20,221,201.79
    购建固定资产、无形资产和其他长期资产支付的现金                  17,078,212.97    23,203,700.10
    投资支付的现金
    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                                          17,078,212.97    23,203,700.10
         投资活动产生的现金流量净额                                  4,293,032.03    -2,982,498.31
三、筹资活动产生的现金流量:
    吸收投资收到的现金
    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                                             325,129,572.30   299,517,920.27
    发行债券收到的现金
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                                         325,129,572.30   299,517,920.27
    偿还债务支付的现金                                             411,040,197.24   280,328,200.00
    分配股利、利润或偿付利息支付的现金                              13,859,326.01    20,698,784.28
    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                                         424,899,523.25   301,026,984.28
         筹资活动产生的现金流量净额                                -99,769,950.95    -1,509,064.01
四、汇率变动对现金及现金等价物的影响                                  706,751.82         -4,152.38
五、现金及现金等价物净增加额                                       -58,477,603.52    29,278,357.22
    加:期初现金及现金等价物余额                                   255,058,277.16   318,150,253.82
六、期末现金及现金等价物余额                                       196,580,673.64   347,428,611.04




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600073                                               上海梅林正广和股份有限公司 2011 年第一季度报告


                                         母公司现金流量表
                                          2011 年 1—3 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
                               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                                      198,280,290.01   168,877,174.76
    收到的税费返还                                                      6,581,640.09     9,980,606.97
    收到其他与经营活动有关的现金                                        3,849,237.13    10,790,432.37
      经营活动现金流入小计                                            208,711,167.23   189,648,214.10
    购买商品、接受劳务支付的现金                                      205,763,576.06   139,695,967.04
    支付给职工以及为职工支付的现金                                      5,818,222.47     6,133,602.78
    支付的各项税费                                                      7,317,948.63     2,573,972.39
    支付其他与经营活动有关的现金                                       11,572,014.64    34,624,874.21
      经营活动现金流出小计                                            230,471,761.80   183,028,416.42
         经营活动产生的现金流量净额                                   -21,760,594.57     6,619,797.68
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                                             20,154,145.00    18,679,295.00
    处置固定资产、无形资产和其他长期资产收回的现金净额
    收到其他与投资活动有关的现金                                        3,270,000.00
      投资活动现金流入小计                                             23,424,145.00    18,679,295.00
    购建固定资产、无形资产和其他长期资产支付的现金                         13,832.59     8,937,160.00
    投资支付的现金                                                                      37,828,200.00
    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                                                 13,832.59    46,765,360.00
         投资活动产生的现金流量净额                                    23,410,312.41   -28,086,065.00
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                                                254,250,333.33   240,000,000.00
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                                            254,250,333.33   240,000,000.00
    偿还债务支付的现金                                                295,000,000.00   178,000,000.00
    分配股利、利润或偿付利息支付的现金                                  9,773,265.25     8,599,427.75
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                                            304,773,265.25   186,599,427.75
         筹资活动产生的现金流量净额                                   -50,522,931.92    53,400,572.25
四、汇率变动对现金及现金等价物的影响                                     -309,850.55      -100,919.89
五、现金及现金等价物净增加额                                          -49,183,064.63    31,833,385.04
    加:期初现金及现金等价物余额                                      147,292,734.00   204,300,943.34
六、期末现金及现金等价物余额                                           98,109,669.37   236,134,328.38
公司法定代表人: 周海鸣                 主管会计工作负责人: 李英               会计机构负责人: 赵飞



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