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2020年02月17日 星期一

安通控股(600179)公告正文

黑龙江黑化股份有限公司2005年第一季度报告

公告日期:2005-04-30


                黑龙江黑化股份有限公司2005年第一季度报告
    
    目录
    1重要提示
    2公司基本情况简介
    3管理层讨论与分析
    4附录
    
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董事长阎树忠,因公出特委托张学发先生主持会议并代为行使表决权。董事许文祥,因公出委托朱勋绩先生代为出席并行使表决权。独立董事吴平,因公出委托独立董事许兆林先生代为出席并行使表决权。独立董事张忠义,因公出未能参加本次会议。
    1.3公司第一季度财务报告未经审计。
    1.4公司负责人阎树忠,主管会计工作负责人刘亚芳,会计机构负责人(会计主管人员)沈忠秀声明: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            黑化股份              变更前简称(如有)
股票代码            600179
                    董事会秘书                     证券事务代表
姓名                王宏伟                         刘喜涛
联系地址            黑龙江黑化股份有限公司         黑龙江黑化股份有限公司
电话                0452-8927411                   0452-8927290
传真                0452-6884895                   0452-6884895
电子信箱            hungway@163.com                zlz600179@sohu.com
    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
总资产(元)                       1,831,997,309.87        1,761,264,199.13
股东权益(不含少数股东权
                                   858,422,245.82          854,919,706.76
益)(元)
每股净资产(元)                               2.60                    2.59
调整后的每股净资产(元)                       2.51                    2.51
                                           报告期        年初至报告期期末
经营活动产生的现金流量净
                                    13,927,530.42           13,927,530.42
额(元)
每股收益(元)                                 0.01                    0.01
净资产收益率(%)                              0.41                    0.41
扣除非经常性损益后的净资
产收益率(%)                                  0.41                    0.41
                                                         本报告期末比上年
                                                         度期末增减(%)
总资产(元)                                                           4.02
股东权益(不含少数股东权
                                                                     0.41
益)(元)
每股净资产(元)                                                       0.39
调整后的每股净资产(元)                                                 --
                                                         本报告期比上年同
                                                             期增减(%)
经营活动产生的现金流量净
                                                                   -81.01
额(元)
每股收益(元)                                                       -50.00
净资产收益率(%)                                                    -48.75
扣除非经常性损益后的净资
产收益率(%)                                                        -48.75
非经常性损益项目                                                     金额
各种形式的政府补贴                                             150,455.29
扣除资产减值准备后的其他各项营业外收入、支出                        49.94
合计                                                           150,505.23
    2.2.2利润表
    单位:元             币种:人民币审计类型:未经审计
项目                            编号                 本期数(1—3月)
                                                   合并            母公司
一、主营业务收入                   1     191,346,613.04    189,965,807.03
减:主营业务成本                   4     172,814,410.92    171,685,768.76
主营业务税金及附加                 5         400,577.05        386,899.30
二、主营业务利润(亏损以
                                  10      18,131,625.07     17,893,138.97
“-”号填列)
加:其他业务利润(亏损以
                                  11       3,862,374.83      3,862,374.83
“-”号填列)
减:营业费用                      14       3,915,666.04      3,832,775.04
管理费用                          15       5,142,333.35      4,861,518.77
财务费用                          16       7,857,780.67      7,859,909.86
三、营业利润(亏损以“-”
                                  18       5,078,219.84      5,201,310.13
号填列)
加:投资收益(损失以“-”
                                  19                            17,694.77
号填列)
补贴收入                          22         150,455.29
营业外收入                        23               0.06
减:营业外支出                    25              50.00             50.00
四、利润总额(亏损总额以
                                  27       5,228,625.19      5,218,954.90
“-”号填列)
减:所得税                        28       1,716,415.84      1,716,415.84
少数股东本期损益                  29           9,670.29
五、净利润(净亏损以“-”
号填列)                          30       3,502,539.06      3,502,539.06
项目                                               上年同期数(1—3月)
                                                    合并           母公司
一、主营业务收入                          205,028,267.15   205,028,267.15
减:主营业务成本                          181,803,131.50   181,803,131.50
主营业务税金及附加                          1,630,664.23     1,630,664.23
二、主营业务利润(亏损以
                                           21,594,471.42    21,594,471.42
“-”号填列)
加:其他业务利润(亏损以
                                            2,483,564.09     2,483,564.09
“-”号填列)
减:营业费用                                3,767,064.06     3,767,064.06
管理费用                                    4,898,433.43     4,898,433.43
财务费用                                    5,666,556.28     5,666,556.28
三、营业利润(亏损以“-”
                                            9,745,981.74     9,745,981.74
号填列)
加:投资收益(损失以“-”
号填列)
补贴收入
营业外收入                                    163,038.05       163,038.05
减:营业外支出                                    407.90           407.90
四、利润总额(亏损总额以
                                            9,908,611.89     9,908,611.89
“-”号填列)
减:所得税                                  3,269,841.92     3,269,841.92
少数股东本期损益
五、净利润(净亏损以“-”
号填列)                                    6,638,769.97     6,638,769.97
    2.3报告期末股东总数及前十名流通股股东持股表
    单位:股
    报告期末股东总数(户)                                         54,173
    前十名流通股股东持股情况
股东名称(全称)                                       期末持有流通股的数量
申银万国-花旗-UBS LIMITED                                     1,617,529
内蒙古日信投资(集团)有限责任公
                                                                  981,500

王锐源                                                            216,512
刘英                                                              160,000
白新钢                                                            147,730
柳德水                                                            130,000
姚雪琴                                                            123,000
兴和证券投资基金                                                  121,243
马晨杰                                                            112,500
张建中                                                            110,600
股东名称(全称)                                    种类(A、B、H股或其它)
申银万国-花旗-UBS LIMITED                                           A股
内蒙古日信投资(集团)有限责任公
                                                                      A股

王锐源                                                                A股
刘英                                                                  A股
白新钢                                                                A股
柳德水                                                                A股
姚雪琴                                                                A股
兴和证券投资基金                                                      A股
马晨杰                                                                A股
张建中                                                                A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,由于煤炭价格持续高位运行,公司所需原料价格维持高位且货源紧张,公司经营仍存在较大困难。针对困难,公司加强对原料采购工作的管理,积极拓展原料市场,扩大产品销售。报告期实现主营业务收入191,346,613.04元,比去年同期下降0.57%,实现净利润3,502,539.06元,比去年同期下降47.24%。
    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
分行业                      主营业务收入      主营业务成本      毛利率(%)
炼焦业                    154,772,266.25    112,051,770.42          27.60
其中:关联交易              38,131,500.41     35,213,807.89           7.65
分产品
焦炭                      113,294,337.27     72,691,254.28          35.84
尿素                       30,803,094.63     52,043,604.34         -68.96
焦炉气                     23,104,179.29     23,320,441.42          -0.90
其中:关联交易              38,131,500.41     35,213,807.89           7.65
    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原因说明
    □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
    公司名称:黑龙江黑化股份有限公司
    法定代表人:阎树忠
    日期: 2005年4月30日
    
4附录

                         资产负债表
    2005年3月31日
    单位:元     币种:人民币审计类型:未经审计
项目                       编号                   期末数
                                               合并                母公司
流动资产:
货币资金                      1        3,821,637.60          3,642,941.32
短期投资                      2
应收票据                      3       54,433,307.05         54,433,307.05
应收股利                      4
应收利息                      5
应收账款                      6      507,885,443.28        506,673,730.07
其他应收款                    7        5,895,240.06          5,646,401.21
预付账款                      8       60,445,355.17         59,367,767.36
应收补贴款                    9
存货                         10      150,445,836.64        142,726,536.50
待摊费用                     11          216,176.87            216,176.87
一年内到期的长期债权
                             21
投资
其他流动资产                 24
流动资产合计                 31      783,142,996.67        772,706,860.38
长期投资:
长期股权投资                 32          635,402.54         18,031,510.02
长期债权投资                 34
长期投资合计                 38          635,402.54         18,031,510.02
固定资产:
固定资产原价                 39    1,420,087,366.86      1,396,337,301.60
减:累计折旧                 40      382,994,411.91        381,206,041.12
固定资产净值                 41    1,037,092,954.95      1,015,131,260.48
减:固定资产减值准备         42          417,861.97            417,861.97
固定资产净额                 43    1,036,675,092.98      1,014,713,398.51
工程物资                     44
在建工程                     45       11,543,817.68         11,543,817.68
固定资产清理                 46
固定资产合计                 50    1,048,218,910.66      1,026,257,216.19
无形资产及其他资产:
无形资产                     51
长期待摊费用                 52
其他长期资产                 53
无形及其他资产合计           60
递延税项:
递延税款借项                 61
资产总计                     67    1,831,997,309.87      1,816,995,586.59
流动负债:
短期借款                     68      427,140,000.00        422,760,000.00
应付票据                     69       31,000,000.00         31,000,000.00
应付账款                     70      216,111,286.87        216,111,286.87
预收账款                     71      152,753,042.44        152,753,042.44
应付工资                     72
应付福利费                   73        5,192,996.83          4,797,942.41
应付股利                     74
应交税金                     75       88,794,168.01         89,078,993.95
其他应交款                   80        2,955,616.30          2,955,616.30
其他应付款                   81       16,282,988.93         15,644,107.82
预提费用                     82       19,337,895.95         19,267,347.29
预计负债                     83
一年内到期的长期负债         86
其他流动负债                 90
流动负债合计                100      959,567,995.33        954,368,337.08
长期负债:
长期借款                    101        4,500,000.00          4,500,000.00
应付债券                    102
长期应付款                  103
专项应付款                  106
其他长期负债                108
长期负债合计                110        4,500,000.00          4,500,000.00
递延税项:
递延税款贷项                111
负债合计                    114      964,067,995.33        958,868,337.08
少数股东权益                           9,507,068.72
股东权益:
股本                        115      330,000,000.00        330,000,000.00
减:已归还投资              116
股本净额                    117      330,000,000.00        330,000,000.00
资本公积                    118      387,262,813.93        387,262,813.93
盈余公积                    119       22,089,284.47         22,089,284.47
其中:法定公益金            120        7,363,094.83          7,363,094.83
未分配利润                  121      119,070,147.42        118,775,151.11
股东权益合计                122      858,422,245.82        858,127,249.51
负债和股东权益总计          135    1,831,997,309.87      1,816,995,586.59
项目                                                 期初数
                                           合并                    母公司
流动资产:
货币资金                          34,471,224.11             33,621,126.60
短期投资
应收票据                           5,350,000.00              5,350,000.00
应收股利
应收利息
应收账款                         456,389,816.66            454,510,824.47
其他应收款                        24,121,174.88             23,871,036.79
预付账款                          82,293,565.23             76,260,886.04
应收补贴款
存货                              91,783,915.88             87,733,322.77
待摊费用                             436,119.01                436,119.01
一年内到期的长期债权
投资
其他流动资产
流动资产合计                     694,845,815.77            681,783,315.68
长期投资:
长期股权投资                         635,402.54             18,013,815.25
长期债权投资
长期投资合计                         635,402.54             18,013,815.25
固定资产:
固定资产原价                   1,420,007,366.86          1,396,337,301.60
减:累计折旧                     363,855,748.53            362,366,600.53
固定资产净值                   1,056,151,618.33          1,033,970,701.07
减:固定资产减值准备                 417,861.97                417,861.97
固定资产净额                   1,055,733,756.36          1,033,552,839.10
工程物资
在建工程                          10,049,224.46             10,049,224.46
固定资产清理
固定资产合计                   1,065,782,980.82          1,043,602,063.56
无形资产及其他资产:
无形资产
长期待摊费用
其他长期资产
无形及其他资产合计
递延税项:
递延税款借项
资产总计                       1,761,264,199.13          1,743,399,194.49
流动负债:
短期借款                         464,290,000.00            459,910,000.00
应付票据                          27,000,000.00             27,000,000.00
应付账款                         196,082,150.36            193,142,034.30
预收账款                          87,611,390.49             87,611,390.49
应付工资
应付福利费                         3,931,258.62              3,553,293.75
应付股利
应交税金                          89,035,303.59             89,356,658.62
其他应交款                         2,926,276.45              2,926,276.45
其他应付款                        21,400,165.77             20,774,830.43
预提费用                              70,548.66
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                     892,347,093.94            884,274,484.04
长期负债:
长期借款                           4,500,000.00              4,500,000.00
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                       4,500,000.00              4,500,000.00
递延税项:
递延税款贷项
负债合计                         896,847,093.94            888,774,484.04
少数股东权益                       9,497,398.43
股东权益:
股本                             330,000,000.00            330,000,000.00
减:已归还投资
股本净额                         330,000,000.00            330,000,000.00
资本公积                         387,262,813.93            387,262,813.93
盈余公积                          22,089,284.47             22,089,284.47
其中:法定公益金                   7,363,094.83              7,363,094.83
未分配利润                       115,567,608.36            115,272,612.05
股东权益合计                     854,919,706.76            854,624,710.45
负债和股东权益总计             1,761,264,199.13          1,743,399,194.49
                           现金流量表
    2005年1—3月
    单位:元     币种:人民币审计类型:未经审计
项目                                        编号                     合并
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                   1           110,379,152.48
收到的税费返还                                 3
收到的其他与经营活动有关的现金                 8            17,452,563.74
现金流入小计                                   9           127,831,716.22
购买商品、接受劳务支付的现金                  10            76,824,823.12
支付给职工以及为职工支付的现金                12             9,168,180.51
支付的各项税费                                13             8,713,060.30
支付的其他与经营活动有关的现金                18            19,198,121.87
现金流出小计                                  20           113,904,185.80
经营活动产生的现金流量净额                    21            13,927,530.42
二、投资活动产生的现金流量:
收回投资所收到的现金                          22
取得投资收益所收到的现金                      23
处置固定资产、无形资产和其他长期资
                                              25
产所收回的现金净额
收到的其他与投资活动有关的现金                28
现金流入小计                                  29
购建固定资产、无形资产和其他长期资
                                              30               369,600.00
产所支付的现金
投资所支付的现金                              31
支付的其他与投资活动有关的现金                35
现金流出小计                                  36               369,600.00
投资活动产生的现金流量净额                    37              -369,600.00
三、筹资活动产生的现金流量:
吸收投资所收到的现金                          38
借款所收到的现金                              40             2,850,000.00
收到的其他与筹资活动有关的现金                43
现金流入小计                                  44             2,850,000.00
偿还债务所支付的现金                          45            40,000,000.00
分配股利、利润或偿付利息所支付的现
                                              46             7,057,516.93

支付的其他与筹资活动有关的现金                52
现金流出小计                                  53            47,057,516.93
筹资活动产生的现金流量净额                    54           -44,207,516.93
四、汇率变动对现金的影响                      55
五、现金及现金等价物净增加额                  56           -30,649,586.51
补充资料
1.将净利润调节为经营活动现金流量:
净利润                                        57             3,502,539.06
加:少数股东本期损益                           58                 9,670.29
计提的资产减值准备                            59
固定资产折旧                                  60            19,138,663.38
无形资产摊销                                  61
长期待摊费用摊销                              62
待摊费用减少(减:增加)                      64              -219,942.14
预提费用增加(减:减少)                      65            19,267,347.29
处置固定资产、无形资产和其他长期资
                                              66
产的损失(减:收益)
固定资产报废损失                              67
财务费用                                      68             7,862,598.05
投资损失(减:收益)                          69
递延税款贷项(减:借项)                      70
存货的减少(减:增加)                        71           -58,661,920.76
经营性应收项目的减少(减:增加)              72           -72,830,797.39
经营性应付项目的增加(减:减少)              73            95,859,372.64
其他                                          74
经营活动产生的现金流量净额                    75            13,927,530.42
2.不涉及现金收支的投资和筹资活动
债务转为资本                                  76
一年内到期的可转换公司债券                    77
融资租入固定资产                              78
3.现金及现金等价物净增加情况:
现金的期末余额                                79             3,821,637.60
减:现金的期初余额                            80            34,471,224.11
加:现金等价物的期末余额                      81
减:现金等价物的期初余额                      82
现金及现金等价物净增加额                      83           -30,649,586.51
项目                                                               母公司
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                               108,471,358.98
收到的税费返还
收到的其他与经营活动有关的现金                              17,450,078.95
现金流入小计                                               125,921,437.93
购买商品、接受劳务支付的现金                                74,760,523.34
支付给职工以及为职工支付的现金                               8,890,347.91
支付的各项税费                                               8,675,874.84
支付的其他与经营活动有关的现金                              18,995,760.19
现金流出小计                                               111,322,506.28
经营活动产生的现金流量净额                                  14,598,931.65
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
产所收回的现金净额
收到的其他与投资活动有关的现金
现金流入小计
购建固定资产、无形资产和其他长期资
                                                               369,600.00
产所支付的现金
投资所支付的现金
支付的其他与投资活动有关的现金
现金流出小计                                                   369,600.00
投资活动产生的现金流量净额                                    -369,600.00
三、筹资活动产生的现金流量:
吸收投资所收到的现金
借款所收到的现金                                             2,850,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                                 2,850,000.00
偿还债务所支付的现金                                        40,000,000.00
分配股利、利润或偿付利息所支付的现
                                                             7,057,516.93

支付的其他与筹资活动有关的现金
现金流出小计                                                47,057,516.93
筹资活动产生的现金流量净额                                 -44,207,516.93
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               -29,978,185.28
补充资料
1.将净利润调节为经营活动现金流量:
净利润                                                       3,502,539.06
加:少数股东本期损益
计提的资产减值准备
固定资产折旧                                                18,839,440.59
无形资产摊销
长期待摊费用摊销
待摊费用减少(减:增加)                                      -219,942.14
预提费用增加(减:减少)                                    19,267,347.29
处置固定资产、无形资产和其他长期资
产的损失(减:收益)
固定资产报废损失
财务费用                                                     7,859,909.86
投资损失(减:收益)                                           -17,694.77
递延税款贷项(减:借项)
存货的减少(减:增加)                                     -54,993,213.73
经营性应收项目的减少(减:增加)                           -84,353,093.97
经营性应付项目的增加(减:减少)                           104,713,639.46
其他
经营活动产生的现金流量净额                                  14,598,931.65
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                                               3,642,941.32
减:现金的期初余额                                          33,621,126.60
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                                   -29,978,185.28