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人福医药(600079)公告正文

武汉人福高科技产业股份有限公司二○○六年第一季度报告

公告日期:2006-04-21


            武汉人福高科技产业股份有限公司二○○六年第一季度报告

     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公司季度报告全文经公司第五届董事会第十次会议审议通过,公司全体董事出席了本次会议。
         季度报告全文刊登于上海证券交易所网站(http://www.sse.com.cn)及我公司网站(http://www.humanwell.com.cn)上。
       1.3公司第一季度财务报告未经审计。
       1.4公司负责人董事长艾路明先生,董事、总经理王学海先生,主管会计工作负责人财务总监、副总经理吴亚君女士,会计机构负责人财务管理部部长陈礼英女士声明:保证季度报告中财务报告的真实、完整。
     2公司基本情况简介
       2.1公司基本信息
        股票简称          G人福           变更前简称                  人福科技
        股票代码                                    600079
                                 董事会秘书                        证券事务代表
          姓名                    余      磊                         王      鸣
        联系地址      武汉市洪山区关山街鲁磨路369号      武汉市洪山区关山街鲁磨路369号
          电话                        027-87596718-8019,87597232
          传真                           027-87597232,87596393
        电子信箱       humanwell@vip.sina.com               wingflag@vip.sina.com
      2.2财务资料
         2.2.1主要会计数据及财务指标
                                                                                     单位:元       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                        2,007,742,384.67         2,044,923,207.09            -1.82
                 股东权益
                                                   588,359,265.93           581,129,503.38             1.24
         (不含少数股东权益)
                每股净资产                           2.89                     2.86                     1.05
          调整后的每股净资产                         2.87                     2.83                     1.41
                                                                                               本报告期比上年
                                                   报告期            年初至报告期期末
                                                                                               同期增减(%)
     经营活动产生的现金流量净额                 12,178,592.98            12,178,592.98
                 每股收益                            0.035                    0.035                   15.00
            净资产收益率(%)                          1.20                      1.20            增加0.08个百分点
         扣除非经常性损益后的
                                                     1.22                     1.22             增加0.14个百分点
            净资产收益率(%)
                        非经常性损益项目                                                 金额
    处置除公司产品外的其他资产产生的损益
    短期投资收益                                                                       -89,919.05
    扣除资产减值准备后的其他各项营业外收入、支出                                      -116,171.52
    以前年度已经计提各项减值准备的转回
    所得税影响数                                                                        94,480.50
                                合计                                                  -111,610.07
         2.2.2利润表
                                                      利润表
                                                    2006年1季度
    编制单位:武汉人福高科技产业股份有限公司                                  单位:元币种:人民币未经审计
                                                     合并                                   母公司
                 项目
                                      本期数(1-3月)上年同期数(1-3月)         本期数(1-3月)      上年同期数(1-3月)
    一、主营业务收入                   192,893,492.95     164,173,896.01                                  3,620.00
       减:主营业务成本                123,873,655.98     102,964,897.91
           主营业务税金及附加            4,953,823.82       3,277,306.41
    二、主营业务利润                    64,066,013.15      57,931,691.69                                  3,620.00
       加:其他业务利润                   -153,143.56          86,042.92                                  5,877.29
       减:营业费用                     22,715,296.38      18,657,426.08
            管理费用                    19,696,093.15      17,425,089.35        2,875,658.58          2,402,910.10
            财务费用                    11,282,348.60      10,135,231.20        6,780,201.16          6,609,991.71
    三、营业利润                        10,219,132.46      11,799,987.98       -9,655,859.74         -9,003,404.52
       加:投资收益                      5,898,652.01         -17,486.50       16,698,881.75         15,054,135.88
            补贴收入
            营业外收入                      57,575.00          22,555.00
       减:营业外支出                      173,746.52         261,581.29
    四、利润总额                        16,001,612.95      11,543,475.19        7,043,022.01          6,050,731.36
       减:所得税                        6,079,771.63       2,398,441.01
       减:少数股东损益                  2,878,819.31       3,094,302.82
       加:未确认投资损失
    五、净利润                           7,043,022.01       6,050,731.36        7,043,022.01           6,050,731.36
       公司法定代表人:艾路明             主管会计工作负责人:吴亚君               会计机构负责人:陈礼英
       2.3报告期末股东总数及前十名股东持股表(G股公司)
                                                                                      单位:股
           报告期末股东总数(户)                                 37,965
                                       前十名股东持股情况
              股东名称(全称)               期末持有的股份数量                种类
       武汉当代科技产业集团股份有限公司           42,560,340              人民币普通A股
         武汉市仁军投资咨询有限责任公司           10,483,039              人民币普通A股
           武汉奥兴高科技开发有限公司              5,107,200              人民币普通A股
          武汉高科国有控股集团有限公司             4,923,341              人民币普通A股
                     陶永纯                          534,900              人民币普通A股
                      潘杰                           532,944              人民币普通A股
                     刘海吉                          512,118              人民币普通A股
                      黎红                           422,400              人民币普通A股
                裕隆证券投资基金                     388,093              人民币普通A股
              上海贝特担保有限公司                   264,124              人民币普通A股
               上述股东关联关系或                公司未知前十大股东之间是否存在关联关系或属
                                            于《上市公司股东持股变动信息披露管理办法》规定列
                 一致行动的说明
                                            出的一致行动人情况。
    
     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,公司继续强化内部基础管理,整合营销资源,保持了一定的增长态势。
         报告期内,公司实现主营业务收入19,289.35万元,比上年同期增长17.49%;实现主营业务利润6,406.60万元,比去年同期增长10.59%;实现期净利润7,043.02万元,比上年同期增长16.40%。
            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:元          币种:人民币           审计类型:未经审计
                                                     主营业务收入                             主营业务成本                     毛利率(%)
             分行业
      医药及生殖健康                               106,219,778.10                            57,822,831.23                      45.56
             房地产                                 75,630,381.48                            56,990,018.53                      24.65
               其他                                 11,043,333.36                             9,060,806.22                      17.95
             分产品
               药品                                 94,054,584.51                            48,741,844.05                      48.18
             安全套                                 11,786,549.15                             8,749,039.00                      25.77
             商品房                                 72,094,426.99                            55,671,147.73                      22.78
               租金                                  3,535,954.50                             1,318,870.80                      62.70
    
            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
            √适用          □不适用
    
                                                                                                                单位:元          币种:人民币
                                               2006年1-3月                                         2005年1-12月                            增减百
               项目
                                        金额            占利润总额的比例(%)                 金额             占利润总额的比例(%)          分比(%)
      利润总额                       16,001,612.95                      100.00           91,019,998.32               100.00                   -
      主营业务利润                   64,066,013.15                      400.37          291,538,665.59               320.30                  25.00
      其他业务利润                     -153,142.56                        -0.96             644,469.20                 0.71                -235.17
      期间费用                       53,693,738.13                      335.55          215,288,175.80               236.53                  41.87
      投资收益                        5,898,652.01                        36.86          14,043,844.31                15.43                 138.91
      补贴收入                             -                      -                       800,000.00                 0.88                -100.00
    
            本报告期主营业务利润所占百分比下降的主要原因是产品销售结构发生变化;其他业务利润所占百分比下降主要原因是宜昌人福处理库存积压原料所致;期间费用所占比例上升的主要原因是营业费用上升所致;投资收益上升的主要原因是“当代国际花园”投资收益增长。
            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
         1、2006年1月24日,公司股东当代科技将其持有的本公司法人股392万股在中国证券登记结算有限责任公司上海分公司办理完毕股权质押登记手续,向中国农业银行武汉市江南支行办理股权质押登记贷款,质押期限自2006年1月24日至2007年1月23日止。
         2、2006年3月16日,公司股东当代科技、武汉仁军分别以其持有的本公司143.18万股社会法人股和166.82万股社会法人股在中国证券登记结算有限责任公司上海分公司办理股权质押解除手续;同日,当代科技、武汉仁军分别将上述股权重新向中国工商银行武汉市东湖开发区支行办理股权质押登记贷款,质押期限分别自2006年3月16日至2007年3月16日止。
         3、2006年1月24日,公司与武汉杰士邦签署《股权转让协议》,收购武汉杰士邦持有武汉天润健康产品有限公司90%的股权,股权转让价款为人民币500万元。
         4、2006年2月13日,公司与PDIPL、邓禄普中国签署《股权购买协议》,拟以现金总价人民币1.37亿元出售公司持有的武汉杰士邦70%的股权。
         5、2006年2月13日,武汉杰士邦卫生用品有限公司出售其持有北京西妮个人护理用品有限公司股权的议案70%的股权转让给天津中生乳胶有限公司,转让价格为1,900万元。
         6、2006年4月4日,公司以现金追加投资6,080万元建设武汉理工大学华夏学院。
         以上事项刊登在2006年4月15日的《中国证券报》、《上海证券报》、《证券时报》上的公司二PP五年年度报告正文中。
       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原因说明
         √适用     □不适用
          (1)业绩预告期间:            2006年1月1日至2006年6月30日
          (2)业绩预告情况:            同向增长500%以上
          原因:2006年2月13日,公司以现金总价人民币1.37亿元出售武汉杰士邦70%的股权,此次股权转让已经2006年3月16日召开的公司二○○六年第一次临时股东大会予以审议通过。在扣除投资成本及相关费用后,预计会给公司带来人民币8,000万元以上的净利润,在2006年中期计入公司财务报表。具体情况见公司2006年半年报。本次业绩预告未经过注册会计师预审计,详细情况见季度报告公布同日发布的临时公告。
       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
                         1、持有的非流通股股份自2005年8月19日起,在60个月内不上
                                                                                                      履行中
                         市交易或者转让;
                         2、在前项承诺期满后,每年通过上海证券交易所挂牌交易出售股份数
                                                                                                未触发履行承诺条件
                         量占所持股份数的比例不超过15%;
                         3、不以低于2005年6月17日前30个交易日算术平均值的185%
                                                                                                未触发履行承诺条件
                         (6.00元)的价格通过上海证券交易所挂牌交易出售股票;
                         4、在股权分置改革实施后2个月内,若公司二级市场价格连续5个交
                         易日收盘价低于3.00元,将在二级市场上增持流通股份,增持数量不
     武汉当代科技产                                                                                 已履行完毕
                         超过总股本5%,在增持公司流通股份计划完成后的6个月内不出售
     业集团股份有限
     公司                增持的股份,并履行相关的信息披露义务;
                         5、若公司2005年度出具的标准无保留意见的审计报告实现的净利润
                         (扣除非经常性损益)相比2004年增长低于20%,或公司2005年
                         度财务报告被出具非标准审计报告,当代科技将本次支付对价后持有            未触发履行承诺条件
                         股份数的10%在年报披露后1个月内按比例追加支付给无限售条件的
                         流通股股东;
                         6、通过上海证券交易所挂牌交易出售的股份数量,达到公司股份总数
                         1%的,自该事实发生之日起2个工作日内做出公告,但公告期间无需             未触发履行承诺条件
                         停止出售股份。
                        1、其持有的非流通股股份自2005年8月19日起,12个月内不上市
                                                                                                     履行中
    武汉市仁军投资      交易或者转让;
    咨询有限责任公
                        2、在前项承诺期期满后,其通过上海证券交易所挂牌交易出售股份的
    司;
                        数量占公司股份总数比例在12个月内不超过5%,在24个月内不超               未触发履行承诺条件
                        过10%;
    武汉奥兴高科技
    开发有限公司;      3、不以低于2005年6月17日前30个交易日收盘价算术平均值的
                                                                                               未触发履行承诺条件
                        115%(3.73元)的价格通过上海证券交易所挂牌交易出售股票;
    武汉高科国有控      4、通过上海证券交易所挂牌交易出售的股份数量,达到公司股份总数
    股集团有限公司
                        1%的,自该事实发生之日起2个工作日内做出公告,但公告期间无需            未触发履行承诺条件
                        停止出售股份。
                                                                                    艾路明
    
                                                                法定代表人:
                                                                
    武汉人福高科技产业股份有限公司董事会
    二○○六年四月二十一日
    
        4附录
                                                                  资产负债表
                                                                   2006年3月31日
    
      编制单位:武汉人福高科技产业股份有限公司                                                            单位:元币种:人民币未经审计
                                                              合并                                                    母公司
                   项目
                                                期末数                   期初数                   期末数                           期初数
    流动资产:
    货币资金                                  196,132,417.91          236,124,752.52             94,940,722.25                           101,077,173.24
    短期投资                                                              1,000,000.00                                                        500,000.00
    应收票据                                    3,530,746.90            4,980,152.00
    应收股利
    应收利息
    应收账款                                  209,066,798.57          247,836,446.04                463,057.63                               484,614.63
    其他应收款                                 117,015,850.63           116,617,521.67          101,523,967.18                            117,129,515.32
    预付账款                                  247,899,076.42          220,952,688.23            191,399,518.03                           163,589,055.73
    应收补贴款                                     31,051.60
    存货                                       292,060,741.70           319,638,914.84           59,261,367.11                             59,260,610.11
    待摊费用                                    1,909,909.20            2,713,720.69
    一年内到期的长期债权投资
    其他流动资产
    流动资产合计                             1,067,646,592.93         1,149,864,195.99          447,588,632.20                            442,040,969.03
    长期投资:
    长期股权投资                              360,379,392.51          312,647,661.71            945,087,426.86                           927,828,156.84
    长期债权投资                                     8,895.00                 8,895.00
    长期投资合计                              360,388,287.51          312,656,556.71            945,087,426.86                           927,828,156.84
    其中:合并价差
    其中:股权投资差额
    固定资产:
    固定资产原价                               592,622,488.38           597,538,053.39           45,631,574.13                             45,631,574.13
    减:累计折旧                              111,454,640.40          108,145,569.23              9,662,642.70                             9,190,342.53
    固定资产净值                              481,167,847.98          489,392,484.16             35,968,931.43                            36,441,231.60
    减:固定资产减值准备                         2,628,649.75             2,628,649.75               78,329.20                                 78,329.20
    固定资产净额                              478,539,198.23          486,763,834.41             35,890,602.23                            36,362,902.40
    工程物资                                    20,129,161.09            22,658,011.09
    在建工程                                   47,358,878.91           38,875,822.89
    固定资产清理
    固定资产合计                               546,027,238.23           548,297,668.39           35,890,602.23                             36,362,902.40
    无形资产及其他资产:
    无形资产                                   33,132,828.50           33,756,808.17                519,618.17                               557,612.80
    长期待摊费用                                   547,437.50               347,977.83
    其他长期资产
    无形资产及其他资产合计                     33,680,266.00           34,104,786.00                519,618.17                               557,612.80
    递延税项:
    递延税款借项
    资产总计                                2,007,742,384.67        2,044,923,207.09          1,429,086,279.46                         1,406,789,641.07
    流动负债:
    短期借款                                  663,680,821.50          729,580,000.00            450,890,821.50                           482,500,000.00
    应付票据                                   27,485,103.65           23,475,244.49              9,372,945.20                             4,496,500.00
    应付账款                                   78,324,749.20            94,114,123.93               218,858.34                               218,858.34
    预收账款                                   61,765,690.92           83,142,977.48              2,145,308.28                             2,015,955.00
    应付工资                                       50,062.00
    应付福利费                                  6,512,173.61            7,050,714.40                245,314.46                               598,165.93
    应付股利                                    3,218,513.90            3,413,039.50                562,324.00                               562,324.00
    应交税金                                   47,305,639.28            51,024,909.35             2,545,129.72                             2,547,493.72
    其他应交款                                  2,069,864.07            1,960,588.11                101,104.55                               101,149.55
    其他应付款                                185,030,014.77          114,033,978.00            358,645,207.49                           315,619,691.15
    预提费用                                      720,938.16               474,581.15
    预计负债
    一年内到期的长期负债                       76,000,000.00            73,000,000.00
    其他流动负债
    流动负债合计                            1,152,163,571.06        1,181,270,156.41            824,727,013.54                           808,660,137.69
    长期负债:
    长期借款                                   75,000,000.00           74,000,000.00             16,000,000.00                            17,000,000.00
    应付债券
    长期应付款                                 20,690,000.00            20,760,000.00
    专项应付款
    其他长期负债
    长期负债合计                               95,690,000.00           94,760,000.00             16,000,000.00                            17,000,000.00
    递延税项:
    递延税款贷项
    负债合计                                1,247,853,571.06        1,276,030,156.41            840,727,013.54                           825,660,137.69
    少数股东权益                              171,529,547.69          187,763,547.30
    所有者权益(或股东权
    益):
    实收资本(或股本)                        203,330,400.00           203,330,400.00           203,330,400.00                           203,330,400.00
    减:已归还投资
    实收资本(或股本)净额                    203,330,400.00          203,330,400.00            203,330,400.00                           203,330,400.00
    资本公积                                  213,685,264.06          213,498,523.53            213,685,264.06                           213,498,523.53
    盈余公积                                   70,700,593.78           70,700,593.78             70,700,593.78                            70,700,593.78
    其中:法定公益金                           28,187,356.13            28,187,356.13            28,187,356.13                            28,187,356.13
    未分配利润                                 94,543,096.08           87,500,074.07             94,543,096.08                            87,500,074.07
    拟分配现金股利                              6,099,912.00            6,099,912.00              6,099,912.00                             6,099,912.00
    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
                                             588,359,265.92           581,129,503.38            588,359,265.92                           581,129,503.38
    益)合计
    负债和所有者权益(或股
                                           2,007,742,384.67          2,044,923,207.09         1,429,086,279.46                         1,406,789,641.07
    东权益)总计
       公司法定代表人:艾路明                          主管会计工作负责人:吴亚君                            会计机构负责人:陈礼英
                                                                  现金流量表
                                                                  2006年1---3月
    编制单位:武汉人福高科技产业股份有限公司                                               单位:元          币种:人民币             未经审计
                                          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                                                                         177,706,116.47
    收到的税费返还                                                                                           229,678.70
    收到的其他与经营活动有关的现金                                                                        65,905,131.75                 79,688,286.09
    现金流入小计                                                                                         243,840,926.92                 79,688,286.09
    购买商品、接受劳务支付的现金                                                                         159,127,365.12                 25,410,462.30
    支付给职工以及为职工支付的现金                                                                        19,509,456.39                  1,180,750.25
    支付的各项税费                                                                                        17,379,779.25                    202,982.89
    支付的其他与经营活动有关的现金                                                                        35,645,733.18                 19,354,704.06
    现金流出小计                                                                                         231,662,333.94                 46,148,899.50
    经营活动产生的现金流量净额                                                                            12,178,592.98                 33,539,386.59
    二、投资活动产生的现金流量:
    收回投资所收到的现金                                                                                  500,000.00                               0
    其中:出售子公司收到的现金
    取得投资收益所收到的现金                                                                                  12,966.75                             0
    处置固定资产、无形资产和其他长期资产而收回的现金                                                         129,353.28                    129,353.28
    收到的其他与投资活动有关的现金                                                                        804,941.38                      553,665.36
    现金流入小计                                                                                           1,447,261.41                    683,018.64
    购建固定资产、无形资产和其他长期资产所支付的现金                                                       9,841,780.60                    216,871.20
    投资所支付的现金                                                                                         300,000.00                    200,000.00
    支付的其他与投资活动有关的现金                                                                        281,398.87                               0
    现金流出小计                                                                                          10,423,179.47                    416,871.20
    投资活动产生的现金流量净额                                                                            -8,975,918.06                    266,147.44
    三、筹资活动产生的现金流量:
    吸收投资所收到的现金                                                                                              0
    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                                                                                     134,626,000.00                 87,200,000.00
    收到的其他与筹资活动有关的现金                                                                             5,908.22                             -
    现金流入小计                                                                                         134,631,908.22                 87,200,000.00
    偿还债务所支付的现金                                                                              155,158,118.50                   119,808,118.50
    分配股利、利润或偿付利息所支付的现金                                                                  12,291,562.63                  7,333,866.52
    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                                                                           100,000.00
    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                                                                                         167,449,681.13               127,141,985.02
    筹资活动产生的现金流量净额                                                                         -32,817,772.91                 -39,941,985.02
    四、汇率变动对现金的影响                                                                                    -445.64                            0
    五、现金及现金等价物净增加额                                                                       -29,715,543.63                 -6,136,450.99
    补充材料
    1、将净利润调节为经营活动现金流量:
    净利润                                                                                               7,043,022.01                  7,043,022.01
    加:少数股东损益(亏损以"-敽盘盍?                                                                      2,857,130.96
    减:未确认的投资损失
    加:计提的资产减值准备                                                                               2,508,263.84                      2,858.60
    固定资产折旧                                                                                         6,804,937.49                    472,300.17
    无形资产摊销                                                                                             623,979.67                    37,994.63
    长期待摊费用摊销                                                                                        29,632.98
    待摊费用减少(减:增加)                                                                                -314,908.71                            0
    预提费用增加(减:减少)                                                                                 441,453.73
    处理固定资产、无形资产和其他长期资产的损失(减:收益)                                                      -49,291.71                            0
    固定资产报废损失                                                                                                  0
    财务费用                                                                                              11,282,348.60                 6,780,201.16
    投资损失(减:收益)                                                                                -5,898,652.01                 -16,698,881.75
    递延税款贷项(减:借项)
    存货的减少(减:增加)                                                                               4,058,111.95                       -757.00
    经营性应收项目的减少(减:增加)                                                                     -38,959,406.46                  -4,468,034.56
    经营性应付项目的增加(减:减少)                                                                        21,751,970.64                40,370,683.33
    其他
    经营活动产生的现金流量净额                                                                            12,178,592.98                33,539,386.59
    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                                                                                       196,132,417.91                94,940,722.25
    减:现金的期初余额                                                                                   221,459,642.35               101,077,173.24
    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                                                                             -29,715,543.63                -6,136,450.99
        公司法定代表人:艾路明                         主管会计工作负责人:吴亚君                            会计机构负责人:陈礼英