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2019年09月21日 星期六

*ST郑煤(600121)公告正文

郑州煤电股份有限公司2007年第一季度报告

公告日期:2007-04-24


    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公司负责人牛森营先生,主管会计工作负责人王誉荣女士及会计机构负责人(会计主管人员)董韶擎女士声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1主要会计数据及财务指标
    
                                                                                     币种:人民币
                                                                                  本报告期末比
                                              本报告期末         上年度期末        上年度期末
                                                                                     增减(%)
     总资产(元)                             2,330,069,403.48   2,244,806,419.91              3.8
     股东权益(不含少数股东权益)(元)         1,442,123,328.85   1,406,309,709.37             2.55
     每股净资产(元)                                   2.2922             2.2353             2.55
                                                                                   比上年同期
                                                     年初至报告期期末
                                                                                     增减(%)
     经营活动产生的现金流量净额(元)                              146,006,338.64           552.5
     每股经营活动产生的现金流量净额(元)                                  0.2321           552.5
                                                                                  本报告期比上
                                                报告期         年初至报告期期末
                                                                                  年同期增减(%)
     净利润(元)                                35,813,619.48      35,813,619.48          -29.14
     基本每股收益(元)                                 0.0569             0.0569          -29.14
     稀释每股收益(元)
                                                                                 减少1.58个百
     净资产收益率(%)                                    2.48               2.48
                                                                                 分点
     扣除非经常性损益后的净资产收益率                                            减少1.64个百
                                                         2.4                2.4
      (%)                                                                        分点
                                                                        年初至报告期期末金额
                           非经常性损益项目
                                                                               (元)
     营业外收入                                                                      2700556.65
     营业外支出                                                                       954696.31
     所得税影响数                                                                   -576,133.91
     合计                                                                           1,169,726.43
    
        2.2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)                                                              58,646
                                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
     江苏荣尚国际贸易有限公司                  2,000,600               人民币普通股
     王平                                      1,172,322               人民币普通股
     吕庄                                      1,154,846               人民币普通股
     杨红                                        920,600               人民币普通股
     侯琪                                        727,590               人民币普通股
     中国银行嘉实沪深300指数投资
                                                 688,000               人民币普通股
     基金
     梁中柏                                      660,600               人民币普通股
     王昊尧                                      656,698               人民币普通股
     陈良学                                      603,471               人民币普通股
     杨雪                                        591,961               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
        3.1.1截止报告期末,公司资产负债表项目大幅变动原因分析:
    
          项目         2007年3月31日      2006年12月31日          增减额            增减比例
    货币资金             329,303,121.75      207,755,502.97    121,547,618.78             58.51%
    应收票据              83,941,770.80      125,279,586.61    -41,337,815.81               -33%
    长期借款                                  20,300,000.00    -20,300,000.00              -100%
    
        (1)报告期末,货币资金比期初上升了58.51%,主要原因是煤炭售价比同期上升幅度较大以及货款回收比较及时。
        (2)报告期末,应收票据比期初下降了33%,主要原因是银行承兑汇票到期贴现。
        (3)报告期末,长期借款比期初下降100%,主要原因是归还银行贷款。
        3.1.2  报告期,利润表项目大幅变动的原因分析:
    
          项目          2007年1—3月        2006年1—3月          增减额            增减比例
    营业收入             818,247,955.62      406,455,535.76    411,792,419.86            101.31%
    营业成本             652,627,203.70      261,764,105.05    390,863,098.65            149.32%
    管理费用              86,790,830.78       42,598,430.22     44,192,400.56            103.74%
    
        报告期内,公司营业收入,营业成本及管理费用均比上年同期大幅度增加,主要原因是公司报表的合并范围发生变化(将06年3月新成立的全资子公司—郑州煤电物资供销公司纳入合并范围)。
        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
        1、2007年第一季度,公司与关联方发生的日常关联交易金额基本按照公司预计的2007年度日常关联交易情况执行,与《公司预计2007年度日常关联交易公告》相比未发生显著差异。具体执行情况如下:
    
       关联交易    按产品或劳务等                       全年预计      1-3月完成    占同类交易的
                                        关联人
        类别         进一步划分                      总金额(万元)     (万元)         比例
      销售商品          电力         郑煤集团公司         20600          5154          100%
      销售商品                       郑煤集团公司         35000          11852        31.79%
                     材料及设备
      提供劳务      安全生产管理     郑煤集团公司         2820            768          100%
      租出资产        设备租赁       郑煤集团公司         1000            72           100%
      购买商品          铝锭          郑煤集团公司        32000          9453          100%
    关联交易的        电力按物价、电力部门批复的入网价格计算;安全生产管理费按《综合服务补
    定价政策及
                  充协议》约定执行;材料、设备、铝锭及设备租赁按市场价格定价。
    依据
    
        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
    
     股东名称                                特殊承诺                               承诺履行情况
                 1、自非流通股份获得“上市流通权”之日起,至少在24个月内不上市
                 交易或者转让;2、自郑煤集团所持股份获得上市流通权之日24个月内
                 不上市交易或转让的承诺期满后,通过交易所挂牌交易出售股份,出售
                 数量占本公司股份总数的比例在12个月内不超过5%,在24个月内不
                 超过10%;3、在遵守前项承诺及定向回购方案实施后,郑煤集团还作
                 出如下承诺:3.1出售价格不低于既定的最低出售价格;3.2郑煤集团
     郑州煤炭    确定的当前最低出售价格为4.60元/股。最低出售价格将按以下规则进      严格履行上述
     工业(集      行相应调整:当公司因利润分配或资本公积金转增股本导致公司股份或   承诺,未出现
     团)有限      股东权益发生变化时,最低出售价格的调整办法及计算公式如下:①送   违反承诺事项
     责任公司      股或转增股本:P=P0/(1+n);②派息:P=P0-V;③送股或转增股本并   的情况。
                 同时派息:P=(P0-v)/(1+n);其中:P0为当前最低出售价格(即4.60
                 元/股),V为每股派息额,n为每股的送股率划转增股本率,P为调整
                 后的最低出售价格。4、在公司股权分置改革实施完毕后,郑煤集团无
                 论实施定向回购、向战略投资者转让股份、或在24个月锁定期满后通
                 过交易所挂牌交易出售股份,其持有的公司股份占公司总股本的比例均
                 不低于51%。
    
        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本次季报资产负债表中的2007年期初股东权益与“新旧会计准则股东权益差异调节表”中的2007年期初股东权益存在差异的原因说明:
        □适用√不适用
        法定代表人:牛森营
        郑州煤电股份有限公司
        4附录
    
                                                      资产负债表
                                                   2007年3月31日
    编制单位:郑州煤电股份有限公司                                   单位:元币种:人民币审计类型:未经审计
                                                       合并                                    母公司
                  项目
                                          期末余额             年初余额             期末余额            年初余额
     流动资产:
     货币资金                            329,303,121.75       207,755,502.97      296,501,452.73       198,158,241.65
     交易性金融资产
     应收票据                             83,941,770.80       125,279,586.61       71,531,770.80       111,886,577.13
     应收账款                            198,413,063.33       196,570,088.72       109,017,350.8       102,062,132.55
     预付款项                             75,764,622.90        75,042,510.18       29,538,124.09        21,216,192.11
     应收利息
     应收股利
     其他应收款                          170,396,739.92       166,790,097.58      225,885,717.22       208,671,204.80
     存货                                112,682,185.61        97,842,118.87       63,783,626.09        55,242,046.36
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                        970,501,504.31       869,279,904.93      796,258,041.73       697,236,394.60
     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
     长期股权投资                         16,058,164.44        16,058,164.44       30,133,398.92        30,133,398.92
     投资性房地产                          1,717,200.04         1,730,137.00        1,717,200.04         1,730,137.00
     固定资产                          1,263,131,665.59     1,284,588,592.61    1,259,216,188.46     1,280,683,923.43
     在建工程                              5,962,301.90                             5,962,301.90
     工程物资
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                             10,579,919.99        11,033,960.00       10,442,919.99        10,896,960.00
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                       62,118,647.21        62,115,660.93       61,247,891.82        61,287,771.87
     其他非流动资产
     非流动资产合计                    1,359,567,899.17     1,375,526,514.98    1,368,719,901.13     1,384,732,191.22
     资产总计                          2,330,069,403.48     2,244,806,419.91    2,164,977,942.86     2,081,968,585.82
     流动负债:
     短期借款                            313,000,000.00       283,000,000.00      313,000,000.00       283,000,000.00
     交易性金融负债
     应付票据
     应付账款                            192,320,664.12       204,759,907.05       72,423,505.25        91,728,872.49
     预收款项                            159,480,639.92       155,886,454.39      142,986,010.58       119,481,415.44
     应付职工薪酬                         61,712,426.27        59,401,442.06       58,416,581.82        57,141,919.05
     应交税费                             38,467,359.85         7,675,910.79       38,057,713.01         6,696,399.50
     应付利息
     应付股利
     其他应付款                          120,194,875.94       104,730,365.93       98,946,521.57        98,138,159.03
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                        885,175,966.10       815,454,080.22      723,830,332.23       656,186,765.51
     非流动负债:
     长期借款                                                  20,300,000.00                            20,300,000.00
     应付债券
     长期应付款
     专项应付款
     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                                            20,300,000.00                            20,300,000.00
     负债合计                            885,175,966.10       835,754,080.22      723,830,332.23       676,486,765.51
     所有者权益(或股东权益):
     实收资本(或股本)                  629,140,000.00       629,140,000.00      629,140,000.00       629,140,000.00
     资本公积
     减:库存股
     盈余公积                            188,776,992.38       188,776,992.38      188,500,040.12       188,500,040.12
     未分配利润                          624,206,336.47       588,392,716.99      623,507,570.51       587,841,780.19
     外币报表折算差额
     归属于母公司所有者权益合计        1,442,123,328.85     1,406,309,709.37
     少数股东权益                          2,770,108.53         2,742,630.32
     所有者权益(或股东权益)合
                                      1,444,893,437.38      1,409,052,339.69    1,441,147,610.63     1,405,481,820.31
     计
     负债和所有者权益(或股东权
                                      2,330,069,403.48      2,244,806,419.91    2,164,977,942.86     2,081,968,585.82
     益)合计
    公司法定代表人:牛森营                   主管会计工作负责人:王誉荣                       会计机构负责人:董韶擎
                                                         利润表
                                                     2007年1-3月
    编制单位:郑州煤电股份有限公司                                    单位:元币种:人民币审计类型:未经审计
                                                             合并                                母公司
                      项目
                                                 本期金额           上期金额           本期金额          上期金额
     一、营业收入                               818,247,955.62    406,455,535.76     444,408,032.20     406,154,694.31
     减:营业成本                               652,627,203.70    261,764,105.05     292,694,563.23     261,665,944.57
     营业税金及附加                               9,853,138.10      8,573,472.59       9,731,467.31       8,573,129.66
     销售费用                                    14,443,476.64     15,937,919.55      14,333,333.30      15,915,622.51
     管理费用                                    86,790,830.78     42,598,430.22      74,087,459.99      42,271,733.21
     财务费用                                     2,778,249.58      2,544,183.34       1,864,290.13       2,544,344.06
     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)                                   -15,000.00                               -15,000
     其中:对联营企业和合营企业的投资收
     益
     二、营业利润(亏损以“-”号填列)          51,755,056.82     75,022,425.01      51,696,918.24      75,168,920.30
     加:营业外收入                               2,700,556.65      1,659,593.38       2,548,366.65       1,659,593.38
     减:营业外支出                                 954,696.31      1,221,326.64         953,239.56       1,221,326.64
     其中:非流动资产处置净损失
     三、利润总额(亏损总额以“-”号填
                                                53,500,917.16      75,460,691.75      53,292,045.33      75,607,187.04
     列)
     减:所得税费用                              17,659,819.47     24,950,371.72      17,626,255.01      24,950,371.72
     四、净利润(净亏损以“-”号填列)          35,841,097.69     50,510,320.03      35,665,790.32      50,656,815.32
     归属于母公司所有者的净利润                  35,813,619.48     50,539,619.09
     少数股东损益                                    27,478.21        -29,299.06
     六、每股收益:
     (一)基本每股收益                                 0.0569            0.0803             0.0567             0.0805
     (二)稀释每股收益
    公司法定代表人:牛森营                   主管会计工作负责人:王誉荣                       会计机构负责人:董韶擎
                                                      现金流量表
                                                     2007年1-3月
    编制单位:郑州煤电股份有限公司                                      单位:元币种:人民币审计类型:未经审计
                                                  合并                                        母公司
              项目
                                    本期金额               上期金额              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
                                    705,206,885.17        414,735,090.86          444,837,750.6        414,735,090.86
     到的现金
     收到的税费返还
     收到的其他与经营活动
     有关的现金
     经营活动现金流入小计           705,206,885.17        414,735,090.86          444,837,750.6        414,735,090.86
     购买商品、接受劳务支
                                    343,281,644.75        280,162,686.46         120,927,236.09        280,162,686.46
     付的现金
     支付给职工以及为职工
                                    133,639,022.66         86,407,162.56         127,880,388.03         86,407,162.56
     支付的现金
     支付的各项税费                   66,621,701.8         80,432,128.34          64,926,828.32         80,432,128.34
     支付的其他与经营活动
                                     15,658,177.32                                 9,533,017.74
     有关的现金
     经营活动现金流出小计           559,200,546.53        447,001,977.36         323,267,470.18        447,001,977.36
     经营活动产生的现金流
                                    146,006,338.64        -32,266,886.50         121,570,280.42        -32,266,886.50
     量净额
     二、投资活动产生的现
     金流量:
     收回投资所收到的现金
     取得投资收益所收到的
     现金
     处置固定资产、无形资
     产和其他长期资产收回
     的现金净额
     处置子公司及其他营业
     单位收到的现金净额
     收到的其他与投资活动
     有关的现金
     投资活动现金流入小计
     购建固定资产、无形资
     产和其他长期资产支付            29,217,862.61        102,295,627.51          27,986,212.09        102,295,627.51
     的现金
     投资所支付的现金
     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            29,217,862.61        102,295,627.51          27,986,212.09        102,295,627.51
     投资活动产生的现金流
                                    -29,217,862.61       -102,295,627.51         -27,986,212.09       -102,295,627.51
     量净额
     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
     股东投资收到的现金
     取得借款收到的现金              30,000,000.00                                30,000,000.00
     收到其他与筹资活动有
     关的现金
     筹资活动现金流入小计            30,000,000.00                                30,000,000.00
     偿还债务支付的现金              20,300,000.00        164,000,000.00          20,300,000.00        164,000,000.00
     分配股利、利润或偿付
                                      4,940,857.25          4,077,068.00           4,940,857.25          4,077,068.00
     利息支付的现金
     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            25,240,857.25        168,077,068.00          25,240,857.25        168,077,068.00
     筹资活动产生的现金流
                                      4,759,142.75       -168,077,068.00           4,759,142.75       -168,077,068.00
     量净额
     四、汇率变动对现金及
     现金等价物的影响
     五、现金及现金等价物
                                    121,547,618.78       -302,639,582.01          98,343,211.08       -302,639,582.01
     净增加额
     加:期初现金及现金等
                                    207,755,502.97        418,426,786.01         198,158,241.65        418,426,786.01
     价物余额
     六、期末现金及现金等
                                    329,303,121.75        115,787,204.00         296,501,452.73        115,787,204.00
     价物余额
    公司法定代表人:牛森营                   主管会计工作负责人:王誉荣                       会计机构负责人:董韶擎