新闻源 财富源

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2007年第一季度报告

公告日期:2007-04-30


    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公司董事长阎树忠先生出差,未能参加本次会议,特委托副董事长许文祥先生主持会议。
    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及会计机构负责人(会计主管人员)周芳苇声明: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)                            1,843,433,494.44   1,783,394,812.92             3.37
     股东权益(不含少数股东权益)(元)           891,678,722.00     887,936,923.70            0.42
     每股净资产(元)                                     2.29               2.28            0.44
                                                                                  比上年同期增
                                                     年初至报告期期末
                                                                                      减(%)
     经营活动产生的现金流量净额(元)                               11,875,950.03           70.82
     每股经营活动产生的现金流量净额(元)                                    0.03           50.00
                                                                                  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)                                 3,741,798.30       3,741,798.30            2.75
     基本每股收益(元)                                   0.01               0.01            0.00
     稀释每股收益(元)                                   0.01               0.01            0.00
                                                                                 增加2.50个百
     净资产收益率(%)                                    0.41               0.41
                                                                                 分点
     扣除非经常性损益后的净资产收益率                                            增加7.89个百
                                                        0.41               0.41
      (%)                                                                        分点
                                                                        年初至报告期期末金额
                           非经常性损益项目
                                                                               (元)
     扣除公司日常根据企业会计制度规定计提的资产减值准备后的其他
                                                                                      -5,206.90
     营业外收入、支出
     所得税影响数                                                                      1,718.28
     合计                                                                             -3,488.62
    
        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)                                     43,970
                                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
                 马曙辉                        1,159,040               人民币普通股
                 宋树梅                          865,000               人民币普通股
                振江投资                         757,632               人民币普通股
                 王利琴                          690,000               人民币普通股
                 刘  康                          685,702               人民币普通股
                 杨金峰                          631,686               人民币普通股
                 唐永富                          600,000               人民币普通股
                 王惠芬                          530,120               人民币普通股
                 黄  萍                          460,100               人民币普通股
                 白敏莉                          407,800               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
        1、报告期内,资产负债表项目大幅度变动原因分析:
    
      项目               报告期          报告期初     增减比例
    应收票据         1,406,575.00       1,000,000.00  40.66%
    其他应付款       11,100,377.25      8,326,376.20  33.32%
    
        报告期内应收票据与报告期初比增加主要是本期新增承兑汇票所致。
        报告期内其他应付款与报告期初比增加主要是新增防腐工程款所致。
        2、报告期内,利润表项目大幅度变动原因分析:
    
       项目                    报告期     上年同期         增减比例
    营业税金及附加       2,437,108.40     529,469.57        360.29%
    销售费用              3,060,661.47  8,772,090.88        -65.11%
    管理费用             10,108,908.11 5,913,539.10         70.95%
    
        报告期内营业税金及附加与去年同期比增加主要是本期营业收入增加从而导致增值税增加所致。
        报告期内销售费用与去年同期比减少主要是本期运费减少所致。
        报告期内管理费用与去年同期比增加主要是本期取暖费增加所致。
        3、报告期内,现金流量表项目大幅度变动原因分析:
    
            项目                         报告期             上年同期      增减比例
    经营活动产生的现金流量净额       11,875,950.03      6,952,501.06        70.82%
    筹资活动产生的现金流量净额      -7,311,542.08     -16,832,249.56        56.56%
    
        报告期内经营活动产生的现金流量净额与去年同期比增加主要是本期加大资金回笼力度,增加公司货币资金所致。"
        报告期内筹资活动产生的现金流量净额与去年同期比增加主要是本期偿还债务和支付利息较同期减少所致。"
        3.2重大事项进展情况及其影响和解决方案的分析说明
        □适用√不适用
        3.3公司、股东及实际控制人承诺事项履行情况
        □适用√不适用
        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
        黑龙江黑化股份有限公司
        法定代表人:阎树忠
        2007年4月30日
        4附录
    
                                                       资产负债表
                                                   2007年3月31日
    编制单位:黑龙江黑化股份有限公司
                                                                     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                             31,277,634.09        26,713,226.14       30,364,285.14        25,612,845.92
     交易性金融资产
     应收票据                              1,406,575.00         1,000,000.00        1,406,575.00         1,000,000.00
     应收账款                            255,125,002.60       207,781,206.59      251,921,882.05       204,282,375.82
     预付款项                             42,255,468.29        50,543,305.15       40,329,064.59        48,950,904.15
     应收利息
     应收股利
     其他应收款                            7,747,950.98         8,786,624.04        5,829,793.42         6,869,121.83
     存货                                221,903,729.38       181,898,736.49      215,114,976.03       175,606,096.79
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                        559,716,360.34      476,723,098.41       544,966,576.23       462,321,344.51
     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                                                                  16,941,814.55        16,941,814.55
     投资性房地产
     固定资产                          1,269,088,655.34     1,294,039,915.62    1,249,434,740.79     1,274,080,774.32
     在建工程                              8,903,231.65         6,906,551.78        8,903,231.65         6,906,551.78
     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
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                        5,725,247.11         5,725,247.11        5,379,181.47         5,379,181.47
     其他非流动资产
     非流动资产合计                    1,283,717,134.10     1,306,671,714.51    1,280,658,968.46     1,303,308,322.12
     资产总计                          1,843,433,494.44     1,783,394,812.92    1,825,625,544.69     1,765,629,666.63
     流动负债:
     短期借款                            346,030,000.00       347,240,000.00      346,030,000.00       347,240,000.00
     交易性金融负债
     应付票据                             20,000,000.00        20,000,000.00       20,000,000.00        20,000,000.00
     应付账款                            317,829,387.81       308,159,536.23      314,470,587.41       305,386,789.68
     预收款项                            142,211,798.69       110,196,538.18      142,178,204.39       110,131,043.88
     应付职工薪酬                          6,030,435.76         6,509,150.27        5,190,962.54         6,013,375.61
     应交税费                             95,011,166.15        81,386,719.42       95,295,992.09        81,671,545.36
     应付利息
     应付股利
     其他应付款                           11,100,377.25         8,326,376.20       10,791,608.91         7,439,757.95
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                        938,213,165.66       881,818,320.30      933,957,355.34       877,882,512.48
     非流动负债:
     长期借款
     应付债券
     长期应付款                            4,380,000.00         4,380,000.00
     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                        4,380,000.00         4,380,000.00
     负债合计                            942,593,165.66       886,198,320.30      933,957,355.34       877,882,512.48
     所有者权益(或股东权益):
     实收资本(或股本)                  390,000,000.00       390,000,000.00      390,000,000.00       390,000,000.00
     资本公积                            325,657,339.56       325,657,339.56      325,657,339.56       325,657,339.56
     减:库存股
     盈余公积                             26,260,073.76        26,260,073.76       26,260,073.76        26,260,073.76
     未分配利润                          149,761,308.68       146,019,510.38      149,750,776.03       145,829,740.83
     外币报表折算差额
     归属于母公司所有者权益合计          891,678,722.00       887,936,923.70
     少数股东权益                          9,161,606.78         9,259,568.92
     所有者权益(或股东权益)合
                                         900,840,328.78       897,196,492.62      891,668,189.35       887,747,154.15
     计
     负债和所有者权益(或股东权
                                      1,843,433,494.44      1,783,394,812.92    1,825,625,544.69     1,765,629,666.63
     益)合计
    公司法定代表人:阎树忠                      主管会计工作负责人:刘亚芳                  会计机构负责人:周芳苇
                                                         利润表
                                                   2007年3月31日
                                                                     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                               328,534,825.34     260,853,399.67    326,974,683.84     258,790,543.93
     减:营业成本                               300,720,292.40     233,904,268.03    299,119,261.49     231,905,368.14
     营业税金及附加                               2,437,108.40         529,469.57      2,427,747.55         504,282.16
     销售费用                                     3,060,661.47       8,772,090.88      3,003,598.99       8,748,573.30
     管理费用                                    10,108,908.11       5,913,539.10      9,835,852.12       5,681,087.77
     财务费用                                     6,730,525.10       6,719,376.00      6,730,725.44       6,719,546.42
     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)
     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)           5,477,329.86       5,014,656.09      5,857,498.25       5,231,686.14
     加:营业外收入                                 102,969.35         277,061.55
     减:营业外支出                                   5,206.90          28,119.39          5,206.90          28,119.39
     其中:非流动资产处置净损失
     三、利润总额(亏损总额以“-”号填
                                                 5,575,092.31        5,263,598.25      5,852,291.35       5,203,566.75
     列)
     减:所得税费用                              1,931,256.15       1,717,177.03      1,931,256.15       1,717,177.03
     四、净利润(净亏损以“-”号填列)           3,643,836.16       3,546,421.22      3,921,035.20       3,486,389.72
     归属于母公司所有者的净利润                   3,741,798.30       3,525,207.23
     少数股东损益                                   -97,962.14          21,213.99
     六、每股收益:
     (一)基本每股收益                                   0.01               0.01              0.01               0.01
     (二)稀释每股收益                                   0.01               0.01              0.01               0.01
    公司法定代表人:阎树忠                  主管会计工作负责人:刘亚芳                      会计机构负责人:周芳苇
                                                       现金流量表
                                                     2007年1-3月
    编制单位:黑龙江黑化股份有限公司
                                                                       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
                                    126,838,397.62         108,128,406.42        125,128,470.62        104,877,188.42
     到的现金
     收到的税费返还
     收到的其他与经营活动
                                         23,546.58              53,192.55             23,546.58             53,022.13
     有关的现金
     经营活动现金流入小计           126,861,944.20         108,181,598.97        125,152,017.20        104,930,210.55
     购买商品、接受劳务支
                                     75,412,360.82          61,278,180.35         73,804,349.13         59,026,642.25
     付的现金
     支付给职工以及为职工
                                     12,026,357.44           5,165,564.95         11,789,933.86          4,941,695.36
     支付的现金
     支付的各项税费                  15,668,867.85           9,757,860.26         15,668,867.85          9,726,670.08
     支付的其他与经营活动
                                     11,878,408.06          25,027,492.35         11,825,885.06         24,890,926.38
     有关的现金
     经营活动现金流出小计           114,985,994.17         101,229,097.91        113,089,035.90         98,585,934.07
     经营活动产生的现金流
                                     11,875,950.03           6,952,501.06         12,062,981.30          6,344,276.48
     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                                      497,201.12                                  497,201.12
     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                                      497,201.12                                  497,201.12
     投资活动产生的现金流
                                                             -497,201.12                                  -497,201.12
     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              23,000,000.00         10,000,000.00          23,000,000.00         10,000,000.00
     收到其他与筹资活动有
     关的现金
     筹资活动现金流入小计            23,000,000.00         10,000,000.00          23,000,000.00         10,000,000.00
     偿还债务支付的现金              24,210,000.00         20,370,000.00          24,210,000.00         20,370,000.00
     分配股利、利润或偿付
                                      6,101,542.08          6,462,249.56           6,101,542.08          6,462,249.56
     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            30,311,542.08         26,832,249.56          30,311,542.08         26,832,249.56
     筹资活动产生的现金流
                                     -7,311,542.08        -16,832,249.56          -7,311,542.08        -16,832,249.56
     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
                                      4,564,407.95        -10,376,949.62           4,751,439.22        -10,985,174.20
     净增加额
     加:期初现金及现金等
                                     26,713,226.14         17,654,759.02          25,612,845.92         16,726,329.19
     价物余额
     六、期末现金及现金等
                                     31,277,634.09          7,277,809.40          30,364,285.14          5,741,154.99
     价物余额
    公司法定代表人:阎树忠                     主管会计工作负责人:刘亚芳                  会计机构负责人:周芳苇