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2020年02月17日 星期一

安通控股(600179)公告正文

*ST黑化:2011年第一季度报告

公告日期:2011-04-26

黑龙江黑化股份有限公司
        600179



 2011 年第一季度报告
600179                                                                              黑龙江黑化股份有限公司 2011 年第一季度报告




                                                                    目录
§1   重要提示 ....................................................................................................................................2
§2   公司基本情况 ............................................................................................................................2
§3   重要事项 ....................................................................................................................................3
§4   附录 ............................................................................................................................................5




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600179                                             黑龙江黑化股份有限公司 2011 年第一季度报告


§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
 公司负责人姓名                                     王宏伟
 主管会计工作负责人姓名                             刘亚芳
 会计机构负责人(会计主管人员)姓名                 周芳苇
公司负责人王宏伟、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
2.1 主要会计数据及财务指标
                                                                                  币种:人民币
                                                                                      本报告期末比上
                                                 本报告期末          上年度期末
                                                                                      年度期末增减(%)
 总资产(元)                                    1,725,119,536.72    1,766,986,282.21              -2.37
 所有者权益(或股东权益)(元)                   570,656,357.09      642,193,874.79              -11.14
 归属于上市公司股东的每股净资产(元/股)                    1.46              1.65              -11.52
                                                                                      比上年同期增减
                                                       年初至报告期期末
                                                                                            (%)
 经营活动产生的现金流量净额(元)                                      -63,114,263.11             不适用
 每股经营活动产生的现金流量净额(元/股)                                      -0.16             不适用
                                                                   年初至报告期期     本报告期比上年
                                                   报告期
                                                                         末             同期增减(%)
 归属于上市公司股东的净利润(元)                  -71,537,517.71      -71,537,517.71             不适用
 基本每股收益(元/股)                                    -0.18               -0.18             不适用
 扣除非经常性损益后的基本每股收益(元/
                                                          -0.18               -0.18             不适用
 股)
 稀释每股收益(元/股)                                    -0.18               -0.18             不适用
 加权平均净资产收益率(%)                               -11.74              -11.74             不适用
 扣除非经常性损益后的加权平均净资产收
                                                         -11.74              -11.74             不适用
 益率(%)




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600179                                          黑龙江黑化股份有限公司 2011 年第一季度报告


2.2 报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                单位:股
 报告期末股东总数(户)                                                                      39,809
                              前十名无限售条件流通股股东持股情况
                           期末持有无限售条件流通股的数
    股东名称(全称)                                                          种类
                                       量
 瞿均皓                                           5,173,752   人民币普通股
 瞿明福                                           2,431,333   人民币普通股
 瞿伟                                             1,854,558   人民币普通股
 王兰芳                                           1,560,099   人民币普通股
 李骏                                             1,388,300   人民币普通股
 张华                                             1,375,231   人民币普通股
 孟兆才                                           1,370,000   人民币普通股
 陈浩                                             1,300,000   人民币普通股
 江南                                             1,180,000   人民币普通股
 童俞琴                                           1,071,900   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
货币资金 122,098,900.79 257,615,073.36          -52.62%
预付款项       35,809,941.29 21,456,454.32 66.90%
存 货      267,646,305.55 156,338,704.75 71.20%
在建工程       83,402,043.91 61,603,854.23 35.38%
应付票据     202,000,000.00 289,000,000.00 -30.10%
应付账款     506,344,887.75 310,796,292.79 62.92%
预收款项       81,276,697.18 55,038,308.59 47.67%
应交税费       -7,840,830.58    -2,830,582.21 177.00%

报告期内货币资金与报告期初比减少主要是筹集的资金在本期已使用所致。
报告期内预付款项与报告期初比增加主要是本期预付的原料煤款增加所致。
报告期内存货与报告期初比增加主要是本期库存产品及原料煤库存增加所致。
报告期内在建工程与报告期初比增加主要是尿素装置新增投入所致。
报告期内应付票据与报告期初比减少主要是上期开出的承兑票据在本期到期所致。
报告期内应付帐款与报告期初比增加主要是本期新增原料煤欠款所致。
报告期内预收款项与报告期初比增加主要是预收的货款在本期未实现销售所致。
报告期内应交税费与报告期初比减少主要是本期增值税留抵税款增加所致

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               70,151.34 -100.00%


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600179                                        黑龙江黑化股份有限公司 2011 年第一季度报告


管理费用      28,399,486.16   11,010,438.91   157.93%
财务费用      12,354,24.25    6,819,538.51    81.17%

报告期内营业税金及附加与去年同期比减少主要是本期未实现增值税所致。
报告期内管理费用与去年同期比增加主要是本期停工期间的费用在管理费用列支所致。
报告期内财务费用与去年同期比增加主要是本期承兑汇票贴息增加所致。




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 -63,114,263.11    -47,204,618.30 33.70%
投资活动产生的现金流量净额     -742,200.00    -362,500.00 104.74%
筹资活动产生的现金流量净额 -105,659,309.46 43,335,964.71 -343.81%

报告期经营活动产生现金流净额为-6311 万元,较上年同期-4720 万元相比,变化的主要原
因是公司本期购货现款增加所致。
报告期投资活动产生现金流净额为-74 万元,较上年同期-36 万元相比,变化的主要原因是
公司本期支付的污水处理项目款增加所致。
报告期筹资活动产生现金流净额为-10566 万元,较上年同期 4334 万元相比,变化主要原因
是公司本期偿还借款增加所致。




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 报告期内现金分红政策的执行情况
报告期内没有现金分红政策

                                                             黑龙江黑化股份有限公司
                                                                   法定代表人:王宏伟




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600179                                           黑龙江黑化股份有限公司 2011 年第一季度报告


§4 附录
4.1
                                    合并资产负债表
                                   2011 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
                        项目                             期末余额                   年初余额
 流动资产:
      货币资金                                             122,098,900.79             257,615,073.36
      结算备付金
      拆出资金
      交易性金融资产
      应收票据                                              32,834,532.00              38,001,125.00
      应收账款                                             158,110,303.37             155,318,847.26
      预付款项                                              35,809,941.29              21,456,454.32
      应收保费
      应收分保账款
      应收分保合同准备金
      应收利息
      应收股利
      其他应收款                                            12,899,453.53              12,053,919.27
      买入返售金融资产
      存货                                                 267,646,305.55             156,338,704.75
      一年内到期的非流动资产
      其他流动资产
         流动资产合计                                      629,399,436.53             640,784,123.96
 非流动资产:
      发放委托贷款及垫款
      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                                           1,002,884,790.71           1,054,668,550.78
      在建工程                                              83,402,043.91              61,603,854.23
      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


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600179                            黑龙江黑化股份有限公司 2011 年第一季度报告


     长期待摊费用
     递延所得税资产
     其他非流动资产                           9,433,265.57               9,929,753.24
         非流动资产合计                   1,095,720,100.19           1,126,202,158.25
            资产总计                      1,725,119,536.72           1,766,986,282.21
 流动负债:
     短期借款                               257,280,000.00             357,280,000.00
     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                               202,000,000.00             289,000,000.00
     应付账款                               506,344,887.75             310,796,292.79
     预收款项                                81,276,697.18              55,038,308.59
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                             2,782,443.76               2,446,667.50
     应交税费                                 -7,840,830.58             -2,830,582.21
     应付利息
     应付股利
     其他应付款                               8,474,916.86               8,807,119.31
     应付分保账款
     保险合同准备金
     代理买卖证券款
     代理承销证券款
     一年内到期的非流动负债                  25,000,000.00              25,000,000.00
     其他流动负债
         流动负债合计                     1,075,318,114.97           1,045,537,805.98
 非流动负债:
     长期借款
     应付债券
     长期应付款                              54,390,000.00              54,390,000.00
     专项应付款
     预计负债
     递延所得税负债
     其他非流动负债                          20,760,000.00              20,760,000.00
         非流动负债合计                      75,150,000.00              75,150,000.00
           负债合计                       1,150,468,114.97           1,120,687,805.98
 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             325,637,339.56
     减:库存股


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600179                                        黑龙江黑化股份有限公司 2011 年第一季度报告


     专项储备                                            12,271,664.08              12,271,664.08
     盈余公积                                            28,067,460.06              28,067,460.06
     一般风险准备
     未分配利润                                        -185,320,106.61            -113,782,588.91
     外币报表折算差额
     归属于母公司所有者权益合计                         570,656,357.09             642,193,874.79
     少数股东权益                                         3,995,064.66               4,104,601.44
             所有者权益合计                             574,651,421.75             646,298,476.23
            负债和所有者权益总计                      1,725,119,536.72           1,766,986,282.21
公司法定代表人: 王宏伟 主管会计工作负责人:刘亚芳 会计机构负责人:周芳苇

                                母公司资产负债表
                                 2011 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
                        项目                          期末余额                   年初余额
 流动资产:
     货币资金                                           122,064,933.29             257,604,412.31
     交易性金融资产
     应收票据                                            32,834,532.00              38,001,125.00
     应收账款                                           161,698,703.47             157,614,954.76
     预付款项                                            33,978,766.29              21,184,944.32
     应收利息
     应收股利
     其他应收款                                          12,836,901.19              11,993,768.68
     存货                                               260,260,857.15             149,953,853.28
     一年内到期的非流动资产
     其他流动资产
         流动资产合计                                   623,674,693.39             636,353,058.35
 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                                        19,030,000.00              19,030,000.00
     投资性房地产
     固定资产                                           988,082,989.88           1,039,576,939.48
     在建工程                                            83,402,043.91              61,603,854.23
     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


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600179                                          黑龙江黑化股份有限公司 2011 年第一季度报告


     开发支出
     商誉
     长期待摊费用
     递延所得税资产
     其他非流动资产                                         9,433,265.57               9,929,753.24
         非流动资产合计                                 1,099,948,299.36           1,130,140,546.95
            资产总计                                    1,723,622,992.75           1,766,493,605.30
 流动负债:
     短期借款                                             257,280,000.00             357,280,000.00
     交易性金融负债
     应付票据                                             202,000,000.00             289,000,000.00
     应付账款                                             503,337,302.82             308,918,949.13
     预收款项                                              81,176,697.18              55,038,308.59
     应付职工薪酬                                           2,382,827.58               2,082,622.99
     应交税费                                               -7,841,620.04             -2,831,651.67
     应付利息
     应付股利
     其他应付款                                             7,420,172.08               7,800,659.89
     一年内到期的非流动负债                                25,000,000.00              25,000,000.00
     其他流动负债
         流动负债合计                                   1,070,755,379.62           1,042,288,888.93
 非流动负债:
     长期借款
     应付债券
     长期应付款                                            50,010,000.00              50,010,000.00
     专项应付款
     预计负债
     递延所得税负债
     其他非流动负债                                        20,760,000.00              20,760,000.00
         非流动负债合计                                    70,770,000.00              70,770,000.00
            负债合计                                    1,141,525,379.62           1,113,058,888.93
 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             325,637,339.56
     减:库存股
     专项储备                                              12,271,664.08              12,271,664.08
     盈余公积                                              28,067,460.06              28,067,460.06
     一般风险准备
     未分配利润                                          -173,878,850.57            -102,541,747.33
 所有者权益(或股东权益)合计                             582,097,613.13             653,434,716.37
           负债和所有者权益(或股东权益)总计           1,723,622,992.75           1,766,493,605.30
公司法定代表人: 王宏伟 主管会计工作负责人:刘亚芳 会计机构负责人:周芳苇


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600179                                           黑龙江黑化股份有限公司 2011 年第一季度报告


4.2
                                       合并利润表
                                     2011 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
                         项目                            本期金额                   上期金额
 一、营业总收入                                            357,308,335.96             391,001,007.19
        其中:营业收入                                     357,308,335.96             391,001,007.19
             利息收入
             已赚保费
             手续费及佣金收入
 二、营业总成本                                            428,955,390.44             405,808,141.40
        其中:营业成本                                     386,355,943.26             385,401,539.99
             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
             营业税金及附加                                                                   70,151.34
             销售费用                                        1,845,236.77               2,506,472.65
             管理费用                                       28,399,486.16              11,010,438.91
             财务费用                                       12,354,724.25               6,819,538.51
             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“-”号填列)                        -71,647,054.48             -14,807,134.21
        加:营业外收入
        减:营业外支出
          其中:非流动资产处置损失
 四、利润总额(亏损总额以“-”号填列)                    -71,647,054.48             -14,807,134.21
        减:所得税费用
 五、净利润(净亏损以“-”号填列)                        -71,647,054.48             -14,807,134.21
        归属于母公司所有者的净利润                         -71,537,517.71             -14,658,725.01
        少数股东损益                                          -109,536.77                -148,409.20
 六、每股收益:
        (一)基本每股收益                                           -0.18                        -0.04


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600179                                           黑龙江黑化股份有限公司 2011 年第一季度报告


        (二)稀释每股收益                                           -0.18                        -0.04
 七、其他综合收益
 八、综合收益总额                                          -71,647,054.48             -14,807,134.21
        归属于母公司所有者的综合收益总额                   -71,537,517.71             -14,658,725.01
        归属于少数股东的综合收益总额                          -109,536.77                -148,409.20


公司法定代表人: 王宏伟 主管会计工作负责人:刘亚芳 会计机构负责人:周芳苇

                                      母公司利润表
                                     2011 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
                         项目                            本期金额                   上期金额
 一、营业收入                                              356,544,735.96             390,344,682.19
        减:营业成本                                       385,635,541.09             384,701,176.41
            营业税金及附加                                                                    70,151.34
            销售费用                                         1,822,280.17               2,474,250.20
            管理费用                                        28,069,919.82              10,666,981.36
            财务费用                                        12,354,098.12               6,819,310.29
            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)                        -71,337,103.24             -14,387,187.41
        加:营业外收入
        减:营业外支出
          其中:非流动资产处置损失
 三、利润总额(亏损总额以“-”号填列)                    -71,337,103.24             -14,387,187.41
        减:所得税费用
 四、净利润(净亏损以“-”号填列)                        -71,337,103.24             -14,387,187.41
 五、每股收益:
        (一)基本每股收益
        (二)稀释每股收益
 六、其他综合收益
 七、综合收益总额
公司法定代表人: 王宏伟 主管会计工作负责人:刘亚芳 会计机构负责人:周芳苇




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600179                                         黑龙江黑化股份有限公司 2011 年第一季度报告


4.3
                                   合并现金流量表
                                   2011 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
                       项目                            本期金额                   上期金额
 一、经营活动产生的现金流量:
      销售商品、提供劳务收到的现金                       246,877,133.61             100,544,959.34
      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                           483,964.90                     48,589.69
         经营活动现金流入小计                            247,361,098.51             100,593,549.03
      购买商品、接受劳务支付的现金                       272,998,110.02              94,488,052.61
      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                      23,556,434.32              22,611,863.77
      支付的各项税费                                          85,310.15              11,240,394.83
      支付其他与经营活动有关的现金                        13,835,507.13              19,457,856.12
         经营活动现金流出小计                            310,475,361.62             147,798,167.33
           经营活动产生的现金流量净额                     -63,114,263.11            -47,204,618.30
 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支
                                                             742,200.00                 362,500.00
 付的现金


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600179                                        黑龙江黑化股份有限公司 2011 年第一季度报告


     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                               742,200.00                 362,500.00
           投资活动产生的现金流量净额                      -742,200.00                -362,500.00
 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                                 150,000,000.00             270,000,000.00
     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                           150,000,000.00             270,000,000.00
     偿还债务支付的现金                                 250,000,000.00             219,970,000.00
     分配股利、利润或偿付利息支付的现金                   4,541,555.46               5,554,035.29
     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                          1,117,754.00              1,140,000.00
         筹资活动现金流出小计                           255,659,309.46             226,664,035.29
           筹资活动产生的现金流量净额                  -105,659,309.46              43,335,964.71
 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                          -169,515,772.57              -4,231,153.59
     加:期初现金及现金等价物余额                       170,614,673.36             142,420,541.02
 六、期末现金及现金等价物余额                             1,098,900.79             138,189,387.43
公司法定代表人: 王宏伟 主管会计工作负责人:刘亚芳 会计机构负责人:周芳苇

                                母公司现金流量表
                                  2011 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
                      项目                            本期金额                   上期金额
 一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                       245,040,273.61              99,238,634.34
     收到的税费返还
     收到其他与经营活动有关的现金                           482,671.97                     43,603.52
         经营活动现金流入小计                           245,522,945.58              99,282,237.86
     购买商品、接受劳务支付的现金                       271,594,649.93              93,611,294.11
     支付给职工以及为职工支付的现金                      23,330,870.31              22,392,261.55
     支付的各项税费                                          81,157.34              11,196,624.61
     支付其他与经营活动有关的现金                        13,653,837.56              19,227,618.44
         经营活动现金流出小计                           308,660,515.14             146,427,798.71
           经营活动产生的现金流量净额                   -63,137,569.56             -47,145,560.85
 二、投资活动产生的现金流量:


                                        12
600179                                        黑龙江黑化股份有限公司 2011 年第一季度报告


     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支
                                                            742,200.00                 362,500.00
 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                               742,200.00                 362,500.00
           投资活动产生的现金流量净额                      -742,200.00                -362,500.00
 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                                 150,000,000.00             270,000,000.00
     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                           150,000,000.00             270,000,000.00
     偿还债务支付的现金                                 250,000,000.00             219,970,000.00
     分配股利、利润或偿付利息支付的现金                   4,541,555.46               5,554,035.29
     支付其他与筹资活动有关的现金                          1,117,754.00              1,140,000.00
         筹资活动现金流出小计                           255,659,309.46             226,664,035.29
           筹资活动产生的现金流量净额                  -105,659,309.46              43,335,964.71
 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                          -169,539,079.02              -4,172,096.14
     加:期初现金及现金等价物余额                       170,604,012.31             141,572,858.21
 六、期末现金及现金等价物余额                             1,064,933.29             137,400,762.07
公司法定代表人: 王宏伟 主管会计工作负责人:刘亚芳 会计机构负责人:周芳苇




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