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莲花健康(600186)公告正文

莲花味精2007年第三季度报告

公告日期:2007-10-29

股票代码:600186 股票简称:莲花味精

河南莲花味精股份有限公司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公司全体董事出席董事会会议。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人郑献锋先生,主管会计工作负责人李先进先生及会计机构负责人(会计主管人员)王书苗女士声明: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)                            3,840,629,630.70    3,868,013,640.69           -0.71
     股东权益(不含少数股东权益)(元)         1,596,772,221.24   1,585,801,158.04            0.69
     每股净资产(元)                                    1.505              1.493            0.80
                                                     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)                               28,591,830.84          -21.54
     每股经营活动产生的现金流量净额(元)                                    0.03          -34.15
                                                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)                                 4,017,961.48      10,971,063.20            1.53
     基本每股收益(元)                                 0.0038              0.010          -15.56
     扣除非经常性损益后基本每股收益(元)            -                      0.008         -
     稀释每股收益(元)                                 0.0038              0.010          -15.56
                                                                                 增加0.05个百
     净资产收益率(%)                                   0.252              0.687
                                                                                 分点
     扣除非经常性损益后的净资产收益率                                            减少0.093个
                                                       0.210              0.541
      (%)                                                                        百分点
                                                                        年初至报告期期末金额
                           非经常性损益项目                                  (1-9月)
                                                                               (元)
     除上述各项之外的其他营业外收支净额                                            3,828,623.99
     以前年度已计提减值准备转回                                                   -1,494,975.03
     合计                                                                          2,333,648.96
        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)                                                             184,384
                                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
     李刚                                      5,235,627   人民币普通股
     中信证券-工行-CREDIT SUISSE
                                               2,011,700   人民币普通股
      (HONG KONG) LIMITED
     佛山市顺德区网盈电脑科技有限
                                               1,767,547   人民币普通股
     公司
     张广习                                    1,398,712   人民币普通股
     於丽萍                                    1,200,000   人民币普通股
     谢刚                                      1,102,320   人民币普通股
     顺德市真美实业发展有限公司                1,072,800   人民币普通股
     李明                                      1,066,852   人民币普通股
     边秀军                                      993,100   人民币普通股
     陈勇                                        956,999   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
        公司报告期内货币资金比上年同期增加82.98%,主要是由于公司收到的预收帐款增多;营业收入比上年同期增加30.48%,主要是由于味精等产品销量增加;管理费用比上年同期增加128.09%,主要是由于上年同期大股东占用减少,其它应收款所提取的坏帐准备冲回,冲减了管理费用。
        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
        报告期内,公司环保实现达标排放后进行持续改善,采取多项技术,不断提高环保治理水平和再利用水平。(1)利用高浓度废水生产复合肥工艺技术,使公司95%以上需处理的COD和NH3—N被固化后,作为资源返哺农业生产,实现高浓度废水的零排放;(2)全面引进高生物素发酵新技术代替亚适量发酵技术,提高单位产能,同时使相同产量,高浓度废水减少50%;(3)利用小麦替代玉米生产味精,取消了玉米淀粉生产废水,实现小麦淀粉生产废水零排放;(4)引入浓缩等电提取技术,高浓度废水减少了60%,取消了离交废水;(5)引入国际先进的清洁生产工艺,注重生产过程中的削减、回收、再利用和预处理——从而确保排入末端治理的水量在环保设施处理能力的60%以下;(6)严格管理制度,清洁生产,推行全员参与。
        1至9月份公司生产经营出现了供需两旺,持续增长的良好局面。前三季度累计实现各类产品销售收入16.65亿元,同期相比销售收入上升30%,销售商品味精13.15万吨,实现各类产品销售收入13.65亿元,其它产品如电力热力、商品面粉、复合肥、谷朊粉和其他副产品均实现不同程度的增长。
        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
        河南莲花味精股份有限公司
        法定代表人:郑献锋先生
        2007年10月26日
     4附录
                                           合并资产负债表
                                         2007年09月30日
    编制单位:河南莲花味精股份有限公司
                                                         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                                      51,619,926.80                  28,211,283.51
     结算备付金
     拆出资金
     交易性金融资产
     应收票据                                      30,430,915.01                  49,115,717.56
     应收账款                                     710,636,542.65                 735,789,227.86
     预付款项                                     328,244,063.90                 348,763,277.29
     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                                   502,759,940.61                 515,804,858.33
     买入返售金融资产
     存货                                         403,448,233.39                 282,036,226.82
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                               2,027,139,622.36               1,959,720,591.37
     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                                 102,605,980.38                 102,858,669.72
     投资性房地产
     固定资产                                   1,103,391,205.99               1,189,324,982.52
     在建工程                                       2,041,257.76                   1,257,287.74
     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                                     579,631,866.83                 589,033,098.50
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                                25,819,697.38                  25,819,010.84
     其他非流动资产
     非流动资产合计                             1,813,490,008.34               1,908,293,049.32
     资产总计                                   3,840,629,630.70               3,868,013,640.69
     流动负债:
     短期借款                                     810,768,680.23                 863,809,580.23
     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                                      31,200,000.00                  13,000,000.00
     应付账款                                     467,559,905.41                 497,512,974.85
     预收款项                                     126,566,329.36                 155,722,553.94
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                  18,783,323.15                  12,253,597.57
     应交税费                                     -51,527,763.98                 -54,467,459.12
     应付利息                                     109,152,147.51                  67,540,658.40
     应付股利
     其他应付款                                   331,727,758.88                 328,512,059.31
     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                       293,928,517.47                 293,928,517.47
     其他流动负债
     流动负债合计                               2,138,158,898.03               2,177,812,482.65
     非流动负债:
     长期借款                                     104,400,000.00                 104,400,000.00
     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                               104,400,000.00                 104,400,000.00
     负债合计                                   2,242,558,898.03               2,282,212,482.65
     所有者权益(或股东权益):
     实收资本(或股本)                         1,062,024,311.00               1,062,024,311.00
     资本公积                                     305,825,005.88                 305,825,005.88
     减:库存股
     盈余公积                                      89,796,253.09                  89,796,253.09
     一般风险准备
     未分配利润                                   139,126,651.27                 128,155,588.07
     外币报表折算差额
     归属于母公司所有者权益合计                 1,596,772,221.24               1,585,801,158.04
     少数股东权益                                   1,298,511.43
     所有者权益合计                             1,598,070,732.67               1,585,801,158.04
     负债和所有者权益总计                       3,840,629,630.70               3,868,013,640.69
    公司法定代表人:郑献锋先生      主管会计工作负责人:李先进先生     会计机构负责人:王书苗女士
                                          母公司资产负债表
                                         2007年09月30日
    编制单位:河南莲花味精股份有限公司
                                                         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                                      11,987,732.22                   8,386,334.35
     交易性金融资产
     应收票据                                       3,432,270.66                   7,440,100.72
     应收账款                                     672,078,808.46                 695,153,717.93
     预付款项                                     291,919,425.40                 277,441,649.25
     应收利息
     应收股利
     其他应收款                                   467,051,314.78                 491,251,229.02
     存货                                         338,849,970.35                 221,840,795.14
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                               1,785,319,521.87               1,701,513,826.41
     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                                 341,995,128.22                 342,247,817.56
     投资性房地产
     固定资产                                     845,866,899.39                 912,181,234.44
     在建工程                                       2,041,257.76                   1,257,287.74
     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                                     544,140,814.49                 553,542,046.16
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                                24,013,250.81                  24,800,001.66
     其他非流动资产
     非流动资产合计                             1,758,057,350.67               1,834,028,387.56
     资产总计                                   3,543,376,872.54               3,535,542,213.97
     流动负债:
     短期借款                                     728,327,280.23
     交易性金融负债
     应付票据
     应付账款                                     418,426,169.53                 396,654,588.59
     预收款项                                      57,945,448.20                  95,056,744.66
     应付职工薪酬                                  13,609,525.25                   9,146,886.01
     应交税费                                     -52,164,919.17                 -53,334,139.02
     应付利息                                      88,233,974.73                  49,916,749.62
     应付股利
     其他应付款                                   353,670,619.71                 337,654,512.35
     一年内到期的非流动负债                       293,928,517.47                 293,928,517.47
     其他流动负债
     流动负债合计                               1,901,976,615.95               1,906,851,139.91
     非流动负债:
     长期借款                                      47,000,000.00                  47,000,000.00
     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                                47,000,000.00                  47,000,000.00
     负债合计                                   1,948,976,615.95               1,953,851,139.91
     所有者权益(或股东权益):
     实收资本(或股本)                         1,062,024,311.00               1,062,024,311.00
     资本公积                                     305,825,005.88                 305,825,005.88
     减:库存股
     盈余公积                                      80,472,825.89                  80,472,825.89
     未分配利润                                   146,078,113.82                 133,368,931.29
     所有者权益(或股东权益)合
                                                1,594,400,256.59               1,581,691,074.06
     计
     负债和所有者权益(或股东权
                                                3,543,376,872.54               3,535,542,213.97
     益)总计
    公司法定代表人:郑献锋先生      主管会计工作负责人:李先进先生     会计机构负责人:王书苗女士
                                             合并利润表
                                           2007年1-9月
    编制单位:河南莲花味精股份有限公司
                                                         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    年初至报告期期末金   上年年初至报告期期
         项目
                         月)              月)           额(1-9月)         末金额(1-9月)
     一、营业总收
                    574,009,105.15    490,968,391.94     1,665,254,367.13      1,276,269,502.74
     入
     其中:营业收
                    574,009,105.15    490,968,391.94     1,665,254,367.13      1,276,269,502.74
     入
     利息收入
     已赚保费
     手续费及佣金
     收入
     二、营业总成
                    570,879,403.28    487,722,477.37     1,657,960,727.15      1,264,859,864.76
     本
     其中:营业成
                    501,793,563.28    423,303,606.86     1,447,654,025.29      1,122,178,836.10
     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
                      1,571,480.07        310,928.54         3,482,540.22          3,077,663.99
     加
     销售费用         21,932,442.06    27,518,288.71        60,796,904.57         57,547,039.06
     管理费用         31,980,258.41    21,438,377.48       104,476,828.04         45,804,328.88
     财务费用         13,601,659.46    15,151,275.78        41,550,429.03         36,251,996.73
     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        -47,132.77        86,761.59          -252,689.34            150,971.08
     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
                      3,082,569.10      3,332,676.16         7,040,950.64         11,560,609.06
     “-”号填
     列)
     加:营业外收
                      1,472,671.30      1,060,900.86         4,984,666.50          2,749,347.27
     入
     减:营业外支
                         805,893.57       436,291.93         1,156,042.51          4,718,389.85
     出
     其中:非流动
     资产处置净损
     失
     四、利润总额
     (亏损总额以
                      3,749,346.83      3,957,285.09        10,869,574.63          9,591,566.48
     “-”号填
     列)
     减:所得税费
     用
     五、净利润
     (净亏损以
                      3,749,346.83      3,957,285.09        10,869,574.63          9,591,566.48
     “-”号填
     列)
     归属于母公司
     所有者的净利     4,017,961.48      3,957,285.09        10,971,063.20          9,591,566.48
     润
     少数股东损益      -268,614.64                            -101,488.57
     六、每股收
     益:
     (一)基本每
                             0.0038           0.0045                0.010                 0.011
     股收益
     (二)稀释每
                             0.0038           0.0045                0.010                 0.011
     股收益
    公司法定代表人:郑献锋先生      主管会计工作负责人:李先进先生     会计机构负责人:王书苗女士
                                               母公司利润表
                                              2007年1-9月
       编制单位:河南莲花味精股份有限公司
                                                            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    年初至报告期期末金额     上年年初至报告期期末
       项目
                      月)              月)              (1-9月)             金额(1-9月)
    一、营业
                 441,617,776.63     366,639,265.16       1,191,268,255.27         1,012,673,540.56
    收入
    减:营业
                 383,237,499.13     307,389,217.02       1,015,445,473.75           868,398,036.51
    成本
    营业税金
                   1,267,576.19                  0           2,284,194.94             2,144,382.06
    及附加
    销售费用      14,798,925.80     22,779,425.73           41,527,031.25            49,690,920.63
    管理费用      26,686,473.85     18,385,078.25           83,662,148.31            36,337,042.35
    财务费用      12,988,167.60     13,715,513.74           39,494,963.71            29,896,002.44
    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
                     -47,132.77      -1,063,438.03            -252,689.34           -14,440,562.21
    “-”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           2,592,001.29       3,306,592.39           8,601,753.97            11,766,594.36
    “-”号
    填列)
    加:营业
                   1,386,797.68      1,006,380.00            4,896,492.88             2,657,848.41
    外收入
    减:营业
                     699,064.32        355,687.30              789,064.32             4,557,680.11
    外支出
    其中:非
    流动资产
    处置损失
    三、利润
    总额(亏
    损总额以       3,279,734.65      3,957,285.09           12,709,182.53             9,866,762.66
    “-”号
    填列)
    减:所得
    税费用
    四、净利
    润(净亏
    损以           3,279,734.65      3,957,285.09           12,709,182.53             9,866,762.66
    “-”号
    填列)
       公司法定代表人:郑献锋先生      主管会计工作负责人:李先进先生     会计机构负责人:王书苗女士
                                           合并现金流量表
                                           2007年1-9月
    编制单位:河南莲花味精股份有限公司
                                                         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                     1,530,576,840.27         1,315,297,447.58
     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                                                                9,455,220.84
     收到其他与经营活动有关的现金                        24,047,895.17            10,552,595.55
     经营活动现金流入小计                             1,554,624,735.44         1,335,305,263.97
     购买商品、接受劳务支付的现金                     1,300,971,867.23         1,140,838,462.14
     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                     118,756,014.04            76,465,594.60
     支付的各项税费                                      43,357,335.52            23,498,719.34
     支付其他与经营活动有关的现金                        62,947,687.81            58,060,792.50
     经营活动现金流出小计                             1,526,032,904.60         1,298,863,568.58
     经营活动产生的现金流量净额                          28,591,830.84            36,441,695.39
     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
                                                                                     342,103.91
     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                                                            342,103.91
     购建固定资产、无形资产和其他长期资产
                                                         11,416,731.10             4,660,560.69
     支付的现金
     投资支付的现金                                      -1,000,000.00
     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                                10,416,731.10             4,660,560.69
     投资活动产生的现金流量净额                         -10,416,731.10            -4,318,456.78
     三、筹资活动产生的现金流量:
     吸收投资收到的现金                                   1,250,000.00
     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                                   1,500,000.00            37,275,677.85
     发行债券收到的现金
     收到其他与筹资活动有关的现金                             9,862.24
     筹资活动现金流入小计                                 2,759,862.24            37,275,677.85
     偿还债务支付的现金                                  10,784,152.80            37,521,204.53
     分配股利、利润或偿付利息支付的现金                   2,548,873.34            20,715,688.33
     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                         2,878,095.10             9,863,991.88
     筹资活动现金流出小计                                16,211,121.24            68,100,884.74
     筹资活动产生的现金流量净额                         -13,451,259.00           -30,825,206.89
     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                         4,723,840.74             1,298,031.72
     加:期初现金及现金等价物余额                        77,327,001.07            92,197,593.31
     六、期末现金及现金等价物余额                        82,050,841.81            93,495,625.03
    公司法定代表人:郑献锋先生     主管会计工作负责人:李先进先生     会计机构负责人:王书苗女士
                                          母公司现金流量表
                                           2007年1-9月
    编制单位:河南莲花味精股份有限公司
                                                         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                     1,178,625,044.92         1,116,990,105.32
     收到的税费返还                                                                9,455,220.84
     收到其他与经营活动有关的现金                        23,896,991.31             6,137,906.06
     经营活动现金流入小计                             1,202,522,036.23         1,132,583,232.22
     购买商品、接受劳务支付的现金                     1,019,194,049.50           986,151,028.29
     支付给职工以及为职工支付的现金                      87,294,312.69            59,048,418.20
     支付的各项税费                                      27,989,940.70             8,869,187.84
     支付其他与经营活动有关的现金                        55,053,929.58            53,100,822.93
     经营活动现金流出小计                             1,189,532,232.47         1,107,169,457.26
     经营活动产生的现金流量净额                          12,989,803.76            25,413,774.96
     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
                                                                                     332,953.91
     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                                                            332,953.91
     购建固定资产、无形资产和其他长期资产
                                                          8,774,849.03             3,688,500.63
     支付的现金
     投资支付的现金                                                                1,000,000.00
     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                                 8,774,849.03             4,688,500.63
     投资活动产生的现金流量净额                          -8,774,849.03            -4,355,546.72
     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                                                           34,718,151.18
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计                                                         34,718,151.18
     偿还债务支付的现金                                                           36,480,090.53
     分配股利、利润或偿付利息支付的现金                   1,855,395.34            20,126,597.67
     支付其他与筹资活动有关的现金                         2,765,991.58             9,863,991.88
     筹资活动现金流出小计                                 4,621,386.92            66,470,680.08
     筹资活动产生的现金流量净额                          -4,621,386.92           -31,752,528.90
     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                          -406,432.19           -10,694,300.66
     加:期初现金及现金等价物余额                        15,826,435.07            90,458,604.71
     六、期末现金及现金等价物余额                        15,420,002.88            79,764,304.05
        公司法定代表人:郑献锋先生     主管会计工作负责人:李先进先生     会计机构负责人:王书苗女士