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2020年02月19日 星期三

安通控股(600179)公告正文

黑化股份2007年第三季度报告

公告日期:2007-10-27

股票代码:600179 股票简称:黑化股份

黑龙江黑化股份有限公司2007年第三季度报告

    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公司副董事长许文祥、董事张学发、独立董事王玉伟因出差未能出席董事会会议。其中独立董事王玉伟授权独立董事许兆林代行表决权。
    1.3公司第三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)刘亚芳声明: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)                             1,811,965,347.28   1,783,394,812.92            1.60
     股东权益(不含少数股东权益)(元)           897,802,819.86     887,936,923.70            1.11
     每股净资产(元)                                     2.30               2.28            0.88
                                                     年初至报告期期末             比上年同期增
                                                        (1-9月)                     减(%)
     经营活动产生的现金流量净额(元)                                8,631,616.42          -92.13
     每股经营活动产生的现金流量净额(元)                                    0.02          -92.86
                                                报告期         年初至报告期期末   本报告期比上
                                               (7-9月)         (1-9月)        年同期增减(%)
     净利润(元)                                 2,292,501.49       9,885,896.16          -22.50
     基本每股收益(元)                                   0.01               0.03            0.00
     扣除非经常性损益后基本每股收益(元)            -                       0.03         -
     稀释每股收益(元)                                   0.01               0.03            0.00
                                                                                 减少0.23个百
     净资产收益率(%)                                    0.26               1.11
                                                                                 分点
     扣除非经常性损益后的净资产收益率                                            减少0.18个百
                                                        0.28               1.13
      (%)                                                                        分点
                                                                        年初至报告期期末金额
                           非经常性损益项目                                  (1-9月)
                                                                               (元)
     其他非经常性损益项目                                                           -227,071.40
     合计                                                                           -227,071.40
    2.2报告期末股东总人数及前十名无限售条件流通股股东持股表
                                                                                        单位:股
     报告期末股东总数(户)                                     62,941
                                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
        上海金轮橡胶轮胎有限公司              10,690,000               人民币普通股
                 方精彪                        1,290,000               人民币普通股
                 王之芬                          752,567               人民币普通股
                 王聚官                          572,400               人民币普通股
                 王利琴                          570,000               人民币普通股
                 秦菊芬                          400,000               人民币普通股
                 陈能依                          350,559               人民币普通股
                 胡义参                          316,000               人民币普通股
                 朱秀惠                          311,400               人民币普通股
                 夏  严                          307,500               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
      项目            注释       期末或本期数    年初或上年同期数        增减额        增减幅度
    应收票据         注释1       4,030,000.00      1,000,000.00       3,030,000.00      303.00%
    其他应收款       注释2     15,415,247.61       8,786,624.04       6,628,623.57       75.44%
    固定资产         注释3     487,484,632.46  1,294,039,915.62    -806,555,283.16      -62.33%
    在建工程         注释3     790,781,054.68      6,906,551.78     783,874,502.90    11349.72%
    营业税金         注释4      5,148,829.93       1,274,221.41       3,874,608.52      304.08%
    及附加
    销售费用         注释5       9,071,751.08     13,608,433.07      -4,536,681.99      -33.34%
    管理费用         注释6     23,892,860.91      -2,533,126.10      26,425,987.01    -1043.22%
    财务费用         注释7      21,816,261.90     13,732,442.11       8,083,819.79       58.87%
    营业外收入       注释8         306,539.10        580,668.82        -274,129.72      -47.21%
    营业外支出       注释9         232,278.30         128,919.39         103,358.91      80.17%
    所得税费用        注释10     1,931,256.15       5,105,735.77     -3,174,479.62      -62.17%
    经营活动产生     注释11      8,631,616.42     109,359,131.93    -100,727,515.51     -92.11%
    的现金流量净额
    筹资活动产生     注释11    -24,126,508.94    -113,694,959.48      89,568,450.54      -78.78%
    的现金流量净额
        注释1:应收票据的增加主要是公司销售货款收到的银行承兑汇票本期尚未使用所致。
        注释2:其他应收款的增加主要是从其他应付款重分类新增预付工程款所致。
        注释3:固定资产的减少和在建工程的增加的主要原因为:本期将尿素生产线等系统停产进行技术改造,将固定资产转入在建工程所致。"
        注释4:营业税金及附加的增加主要是本期应交增值税增加所致。
        注释5:销售费用的减少主要是本期运输费减少所致。
        注释6:管理费用的增加主要原因为去年同期大股东以资产偿债减少同期坏帐准备所致。
        注释7:财务费用的增加主要是上年同期收到大股东资金占用费749万元冲减当期财务费用所致。
        注释8:营业外收入的减少主要是子公司碧碧肥公司生产的复合肥农业生产资料,较同期实现增值税减少致使补贴额减少所致。"
        注释9:营业外支出的增加主要是本期给付煤炭公司矿难捐赠20万元所致。
        注释10:所得税费用的减少主要是本期应纳税所得额较同期减少所致。
        注释11:经营活动产生的现金流量净额的减少和筹资活动产生的现金流量净额的增加的主要原因是同期收到的货款大部分用于偿还借款所致。"
        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
        公司7月30日停产进行技术更新改造的尿素生产系统正按计划进行改造之中,预计到年底完成。公司将对尿素生产线等生产系统的技术改造进展情况及时公告。
        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其他需要说明的重大事项
        3.5.1公司持有其他上市公司股权情况
        □适用√不适用
        3.5.2公司持有非上市金融企业、拟上市公司股权的情况
        □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10月27日
        4附录
                                           合并资产负债表
                                         2007年09月30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
                 项目                         期末余额                       年初余额
     流动资产:
     货币资金                                      11,204,307.62                  26,713,226.14
     结算备付金
     拆出资金
     交易性金融资产
     应收票据                                       4,030,000.00                   1,000,000.00
     应收账款                                     251,062,580.21                 207,781,206.59
     预付款项                                      54,478,192.23                  50,543,305.15
     应收利息
     应收股利
     其他应收款                                    15,415,247.61                   8,786,624.04
     买入返售金融资产
     存货                                         191,784,085.36                 181,898,736.49
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                 527,974,413.03                 476,723,098.41
     非流动资产:
     发放贷款及垫款
     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
     投资性房地产
     固定资产                                     487,484,632.46               1,294,039,915.62
     在建工程                                     790,781,054.68                   6,906,551.78
     工程物资
     固定资产清理
     生产性生物资产
     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
     其他非流动资产
     非流动资产合计                             1,283,990,934.25               1,306,671,714.51
     资产总计                                   1,811,965,347.28               1,783,394,812.92
     流动负债:
     短期借款                                     342,150,000.00                 347,240,000.00
     向中央银行借款
     吸收存款及同业存放
     拆入资金
     交易性金融负债
     应付票据                                      20,000,000.00                  20,000,000.00
     应付账款                                     343,453,333.39                 308,159,536.23
     预收款项                                      91,740,357.93                 110,196,538.18
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                   5,173,290.69                   6,509,150.27
     应交税费                                      87,658,641.78                  81,386,719.42
     应付利息
     应付股利
     其他应付款                                    10,648,269.85                   8,326,376.20
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                                 900,823,893.64                 881,818,320.30
     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                                     905,203,893.64                 886,198,320.30
     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
     资本公积                                     325,637,339.56                 325,657,339.56
     减:库存股
     盈余公积                                      26,260,073.76                  26,260,073.76
     一般风险准备
     未分配利润                                   155,905,406.54                 146,019,510.38
     外币报表折算差额
     归属于母公司所有者权益合计                   897,802,819.86                 887,936,923.70
     少数股东权益                                   8,958,633.78                   9,259,568.92
     所有者权益合计                               906,761,453.64                 897,196,492.62
     负债和所有者权益总计                       1,811,965,347.28               1,783,394,812.92
    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:刘亚芳
                                          母公司资产负债表
                                         2007年09月30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
                 项目                         期末余额                       年初余额
     流动资产:
     货币资金                                      10,342,366.96                  25,612,845.92
     交易性金融资产
     应收票据                                       4,030,000.00                   1,000,000.00
     应收账款                                     245,849,297.36                 204,282,375.82
     预付款项                                      53,590,297.73                  48,950,904.15
     应收利息
     应收股利
     其他应收款                                    13,498,570.25                   6,869,121.83
     存货                                         186,546,093.31                 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                                 513,856,625.61                 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                                     468,411,154.16               1,274,080,774.32
     在建工程                                     790,781,054.68                   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                                 5,379,181.47                   5,379,181.47
     其他非流动资产
     非流动资产合计                             1,281,513,204.86               1,303,308,322.12
     资产总计                                   1,795,369,830.47               1,765,629,666.63
     流动负债:
     短期借款                                     342,150,000.00                 347,240,000.00
     交易性金融负债
     应付票据                                      20,000,000.00                  20,000,000.00
     应付账款                                     340,788,198.09                 305,386,789.68
     预收款项                                      91,667,531.13                 110,131,043.88
     应付职工薪酬                                   4,334,021.73                   6,013,375.61
     应交税费                                      87,943,467.72                  81,671,545.36
     应付利息
     应付股利
     其他应付款                                    10,322,954.07                   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                                 897,206,172.74                 877,882,512.48
     非流动负债:
     长期借款
     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
     负债合计                                     897,206,172.74                 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
     资本公积                                     325,637,339.56                 325,657,339.56
     减:库存股
     盈余公积                                      26,260,073.76                  26,260,073.76
     未分配利润                                   156,266,244.41                 145,829,740.83
     所有者权益(或股东权益)合
                                                  898,163,657.73                 887,747,154.15
     计
     负债和所有者权益(或股东权
                                                1,795,369,830.47               1,765,629,666.63
     益)总计
    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:刘亚芳
                                             合并利润表
                                           2007年1-9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
                      本期金额(7-9     上期金额(7-9    年初至报告期期末     上年年初至报告期
          项目
                           月)              月)          金额(1-9月)     期末金额(1-9月)
     一、营业总收
                      295,687,692.88    263,650,422.37      974,565,213.91       788,530,079.15
     入
     其中:营业收
                      295,687,692.88    263,650,422.37      974,565,213.91       788,530,079.15
     入
     利息收入
     已赚保费
     手续费及佣金
     收入
     二、营业总成
                      293,355,347.19    257,410,145.20      963,123,257.54       773,567,220.46
     本
     其中:营业成
                      273,918,026.40    238,213,142.02      903,193,553.72       747,485,249.97
     本
     利息支出
     手续费及佣金
     支出
     退保金
     赔付支出净额
     提取保险合同
     准备金净额
     保单红利支出
     分保费用
     营业税金及附
                        1,208,147.61        816,193.08        5,148,829.93         1,274,221.41
     加
     销售费用           3,219,695.85      5,702,569.43        9,071,751.08        13,608,433.07
     管理费用           6,440,597.39      4,787,856.83       23,892,860.91        -2,533,126.10
     财务费用           8,568,879.94      7,890,383.84       21,816,261.90        13,732,442.11
     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
     汇兑收益(损
     失以“-”号填
     列)
     三、营业利润
     (亏损以
                        2,332,345.69      6,240,277.17       11,441,956.37        14,962,858.69
     “-”号填
     列)
     加:营业外收
                           48,970.76         59,937.81          306,539.10           580,668.82
     入
     减:营业外支
                          227,071.40                            232,278.30           128,919.39
     出
     其中:非流动
     资产处置净损
     失
     四、利润总额
     (亏损总额以
                        2,154,245.05      6,300,214.98       11,516,217.17        15,414,608.12
     “-”号填
     列)
     减:所得税费
                                          3,388,558.74        1,931,256.15         5,105,735.77
     用
     五、净利润
     (净亏损以
                        2,154,245.05      2,911,656.24        9,584,961.02        10,308,872.35
     “-”号填
     列)
     归属于母公司
     所有者的净利       2,292,501.49      2,957,984.85        9,885,896.16        10,329,127.60
     润
     少数股东损益        -138,256.44        -46,328.61         -300,935.14           -20,255.25
     六、每股收
     益:
     (一)基本每
                                 0.01             0.01                0.03                 0.03
     股收益
     (二)稀释每
                                 0.01             0.01                0.03                 0.03
     股收益
    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:刘亚芳
                                            母公司利润表
                                           2007年1-9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
                      本期金额(7-9     上期金额(7-9    年初至报告期期末     上年年初至报告期
          项目
                           月)              月)          金额(1-9月)     期末金额(1-9月)
     一、营业收入     294,945,711.75    262,742,273.79      969,920,682.32       783,610,303.81
     减:营业成本     273,183,022.70    237,370,493.13      898,518,283.12       742,768,485.57
     营业税金及附
                        1,203,695.72        810,744.19        5,120,962.74         1,221,433.35
     加
     销售费用           3,219,695.85      5,647,559.43        8,992,350.90        13,466,439.31
     管理费用           6,009,160.68      4,588,253.44       22,882,730.84        -3,183,406.81
     财务费用           8,569,327.35      7,893,907.58       21,818,041.69        13,736,506.43
     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
                        2,760,809.45      6,431,316.02       12,588,313.03        15,600,845.96
     “-”号填
     列)
     加:营业外收
     入
     减:营业外支
                          215,346.40                            220,553.30           128,919.39
     出
     其中:非流动
     资产处置损失
     三、利润总额
     (亏损总额以
                        2,545,463.05      6,431,316.02       12,367,759.73        15,471,926.57
     “-”号填
     列)
     减:所得税费
                                          3,388,558.74        1,931,256.15         5,105,735.77
     用
     四、净利润
     (净亏损以
                        2,545,463.05      3,042,757.28       10,436,503.58        10,366,190.80
     “-”号填
     列)
    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:刘亚芳
                                           合并现金流量表
                                           2007年1-9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
                                                                          上年年初至报告期期末
                                                年初至报告期期末金额
                       项目                                                       金额
                                                      (1-9月)
                                                                               (1-9月)
     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                       388,894,756.17           312,929,959.21
     客户存款和同业存放款项净增加额
     向中央银行借款净增加额
     向其他金融机构拆入资金净增加额
     收到原保险合同保费取得的现金
     收到再保险业务现金净额
     保户储金及投资款净增加额
     处置交易性金融资产净增加额
     收取利息、手续费及佣金的现金
     拆入资金净增加额
     回购业务资金净增加额
     收到的税费返还
     收到其他与经营活动有关的现金                         1,017,878.09            20,825,981.38
     经营活动现金流入小计                               389,912,634.26           333,755,940.59
     购买商品、接受劳务支付的现金                       255,994,390.91           133,435,612.66
     客户贷款及垫款净增加额
     存放中央银行和同业款项净增加额
     支付原保险合同赔付款项的现金
     支付利息、手续费及佣金的现金
     支付保单红利的现金
     支付给职工以及为职工支付的现金                      31,337,599.96            24,948,289.01
     支付的各项税费                                      54,193,654.06            29,491,831.52
     支付其他与经营活动有关的现金                        39,755,372.91            36,521,075.47
     经营活动现金流出小计                               381,281,017.84           224,396,808.66
     经营活动产生的现金流量净额                           8,631,616.42           109,359,131.93
     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
     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
                                                             14,026.00               582,201.12
     支付的现金
     投资支付的现金
     质押贷款净增加额
     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                                    14,026.00               582,201.12
     投资活动产生的现金流量净额                             -14,026.00              -582,201.12
     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                                 167,780,000.00           171,940,000.00
     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                               167,780,000.00           171,940,000.00
     偿还债务支付的现金                                 172,870,000.00           266,150,000.00
     分配股利、利润或偿付利息支付的现金                  19,036,508.94            19,484,959.48
     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                               191,906,508.94           285,634,959.48
     筹资活动产生的现金流量净额                         -24,126,508.94          -113,694,959.48
     四、汇率变动对现金及现金等价物的影响
     五、现金及现金等价物净增加额                       -15,508,918.52            -4,918,028.67
     加:期初现金及现金等价物余额                        26,713,226.14            17,654,759.02
     六、期末现金及现金等价物余额                        11,204,307.62            12,736,730.35
    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:刘亚芳
                                          母公司现金流量表
                                           2007年1-9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
                                                                          上年年初至报告期期末
                                                年初至报告期期末金额
                       项目                                                       金额
                                                      (1-9月)
                                                                               (1-9月)
     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                       385,920,935.67           308,134,515.59
     收到的税费返还
     收到其他与经营活动有关的现金                         1,017,878.09            20,821,917.06
     经营活动现金流入小计                               386,938,813.76           328,956,432.65
     购买商品、接受劳务支付的现金                       253,455,707.35           130,150,515.56
     支付给职工以及为职工支付的现金                      30,837,689.10            24,458,963.80
     支付的各项税费                                      54,150,042.45            29,424,280.93
     支付其他与经营活动有关的现金                        39,625,318.88            36,081,210.88
     经营活动现金流出小计                               378,068,757.78           220,114,971.17
     经营活动产生的现金流量净额                           8,870,055.98           108,841,461.48
     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
     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
                                                             14,026.00               582,201.12
     支付的现金
     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                                    14,026.00               582,201.12
     投资活动产生的现金流量净额                             -14,026.00              -582,201.12
     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                                 167,780,000.00           171,940,000.00
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计                               167,780,000.00           171,940,000.00
     偿还债务支付的现金                                 172,870,000.00           266,150,000.00
     分配股利、利润或偿付利息支付的现金                  19,036,508.94            19,484,959.48
     支付其他与筹资活动有关的现金
     筹资活动现金流出小计                               191,906,508.94           285,634,959.48
     筹资活动产生的现金流量净额                         -24,126,508.94          -113,694,959.48
     四、汇率变动对现金及现金等价物的影响
     五、现金及现金等价物净增加额                       -15,270,478.96            -5,435,699.12
     加:期初现金及现金等价物余额                        25,612,845.92            16,726,329.19
     六、期末现金及现金等价物余额                        10,342,366.96            11,290,630.07
        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:刘亚芳