莲花健康(600186)公告正文

莲花味精:2014年第一季度报告

公告日期:2014-04-30

    600186                                                                         河南莲花味精股份有限公司 2014 年第一季度报告
                                                                 目录
    一、     重要提示............................................................................................................................... 2
    二、     公司主要财务数据和股东变化 ........................................................................................... 3
    三、     重要事项............................................................................................................................... 5
    四、     附录....................................................................................................................................... 0
    600186                                       河南莲花味精股份有限公司 2014 年第一季度报告
    一、           重要提示1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    1.2   公司全体董事出席董事会审议季度报告。1.3
    公司负责人姓名                                 刘向东
    主管会计工作负责人姓名                         王书苗
    会计机构负责人(会计主管人员)姓名             刘耀峰公司负责人刘向东、主管会计工作负责人王书苗及会计机构负责人(会计主管人员)刘耀峰保证季度报告中财务报表的真实、准确、完整。
    1.4   公司第一季度报告中的财务报表未经审计。
    600186                                             河南莲花味精股份有限公司 2014 年第一季度报告
    二、           公司主要财务数据和股东变化
    2.1   主要财务数据
                                                                           单位:元 币种:人民币
                                                                               本报告期末比上年度末
                               本报告期末                   上年度末
                                                                                     增减(%)
    总资产                         2,599,200,121.60            2,603,752,550.42                   -0.17归属于上市公司股东的
                                 543,085,729.42               583,787,384.41                         -6.97净资产归属于上市公司股东的
                                            0.511                       0.550                        -7.09每股净资产(元/股)
                          年初至报告期末             上年初至上年报告期末
                                                                                  比上年同期增减(%)
                            (1-3 月)                  (1-3 月)经营活动产生的现金流
                                  -23,303,293.83                 5,525,112.51                      -521.77量净额每股经营活动产生的现
                                          -0.022                        0.005                      -540.00金流量净额(元/股)自行添加时期数财务数据
                          年初至报告期末             上年初至上年报告期末         比上年同期增减(%)
    营业收入                     445,795,856.96                 588,787,834.67                     -24.29归属于上市公司股东的
                                  -40,701,655.00               -49,933,202.11                      不适用净利润归属于上市公司股东的
    扣除非经常性损益的净             -66,417,020.81               -64,361,693.32                      不适用利润加权平均净资产收益率
                                            -7.22                       -1.79                      不适用(%)
    基本每股收益(元/股)                  -0.0383                       -0.0470                      不适用
    稀释每股收益(元/股)                  -0.0383                       -0.0470                      不适用扣除非经常性损益项目和金额:
                                                                         单位:元 币种:人民币
                                                                     本期金额
                 项目
                                                                    (1-3 月)计入当期损益的政府补助,但与公司正常经营业务密切相关,符合国家政策规
                                                                                          25,644,900.00定、按照一定标准定额或定量持续享受的政府补助除外除上述各项之外的其他营业外收入和支
                                                                                              70,465.81出
                 合计                                                                     25,715,365.81
    600186                                       河南莲花味精股份有限公司 2014 年第一季度报告
    2.2   截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                  单位:股
    股东总数                                                                               117,740
                                      前十名股东持股情况
                                                                  持有有
                                          持股比                  限售条   质押或冻结的股份数
        股东名称           股东性质                  持股总数
                                          例(%)                   件股份           量
                                                                  数量河南省农业综合开发
                       国有法人             11.90   126,434,773            无公司
    项城市天安科技有限                                                        冻结      78,260,870
                       境内非国有法人       11.26   119,580,284
    公司                                                                      质押      41,310,000中国长城资产管理公
                       国有法人              4.48    47,607,938            无司中国东方资产管理公
                       国有法人              0.56     6,000,000            未知司
    中原信托有限公司      未知               0.41      4,340,000         未知
    徐雅泉                境内自然人         0.41      4,330,000         未知
    邢文哲                境内自然人         0.33      3,500,000         未知
    唐媛                  境内自然人         0.28      3,000,000         未知
    张晓峰                境内自然人         0.21      2,204,800         未知
    李建兴                境内自然人         0.20      2,170,000         未知
                            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
           股东名称(全称)                                         股份种类及数量
                                            流通股的数量
    河南省农业综合开发公司                           126,434,773 人民币普通股    126,434,773
    项城市天安科技有限公司                           119,580,284 人民币普通股    119,580,284
    中国长城资产管理公司                              47,607,938 人民币普通股      47,607,938
    中国东方资产管理公司                               6,000,000 人民币普通股       6,000,000
    中原信托有限公司                                   4,340,000 人民币普通股       4,340,000
    徐雅泉                                             4,330,000 人民币普通股       4,330,000
    邢文哲                                             3,500,000 人民币普通股       3,500,000
    唐媛                                               3,000,000 人民币普通股       3,000,000
    张晓峰                                             2,204,800 人民币普通股       2,204,800
    李建兴                                             2,170,000 人民币普通股       2,170,000
                                        公司第一大股东与其余股东之间不存在关联关系,本公
                                        司未知其余股东之间是否存在关联关系,也不知是否属
    上述股东关联关系或一致行动的说明
                                        于《上市公司股东持股变动信息披露管理办法》规定的
                                        一致行动人。
    600186                                       河南莲花味精股份有限公司 2014 年第一季度报告
    三、         重要事项3.1 公司主要会计报表项目、财务指标重大变动的情况及原因□适用 √不适用3.2 重要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 公司及持股 5%以上的股东承诺事项履行情况□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重大变动的警示及原因说明□适用 √不适用
                                                               河南莲花味精股份有限公司
                                                                       法定代表人:刘向东
                                                                         2014 年 4 月 27 日
    四、             附录
                                  合并资产负债表
                                 2014 年 3 月 31 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
              项目                      期末余额                        年初余额流动资产:
      货币资金                                  58,464,021.81                  85,265,175.27
      结算备付金
      拆出资金
      交易性金融资产
      应收票据                                   4,710,000.00                   2,833,530.00
      应收账款                                 501,238,630.90                 489,179,136.10
      预付款项                                 147,771,084.47                 129,981,932.63
      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                               315,720,600.58                 281,809,500.81
      买入返售金融资产
      存货                                     195,653,796.58                 211,664,333.58
      一年内到期的非流动资产
      其他流动资产                                                              2,454,958.30
        流动资产合计                         1,223,558,134.34                1,203,188,566.69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                             129,196,366.75                 131,567,397.05
      投资性房地产                              16,636,954.86                  16,636,954.86
      固定资产                                 564,931,247.04                 583,880,252.35
    在建工程                     51,566,259.72      51,266,598.79
    工程物资
    固定资产清理                    111,150.00
    生产性生物资产
    油气资产
    无形资产                    570,995,996.33     575,008,768.12
    开发支出
    商誉
    长期待摊费用
    递延所得税资产               42,204,012.56      42,204,012.56
    其他非流动资产
       非流动资产合计           1,375,641,987.26   1,400,563,983.73
         资产总计               2,599,200,121.60   2,603,752,550.42流动负债:
    短期借款                    616,717,964.23     616,007,964.23
    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
    应付账款                    365,870,081.19     339,028,712.60
    预收款项                     58,380,251.37      84,506,400.83
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                153,669,041.00     148,695,917.74
    应交税费                     -45,122,933.57     -46,704,985.33
    应付利息                    313,523,142.05     302,664,082.92
    应付股利
    其他应付款                  591,864,002.45     577,386,936.67
    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
    其他流动负债                     92,897.44          92,897.44
        流动负债合计                         2,054,994,446.16                2,021,677,927.10非流动负债:
      长期借款                                  10,000,000.00                  10,000,000.00
      应付债券
      长期应付款
      专项应付款
      预计负债                                  17,076,086.05                  17,076,086.05
      递延所得税负债
      其他非流动负债                             1,077,094.02                   1,077,094.02
        非流动负债合计                          28,153,180.07                  28,153,180.07
          负债合计                           2,083,147,626.23                2,049,831,107.17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                                 319,455,644.49                 319,455,644.49
      减:库存股
      专项储备
      盈余公积                                  82,922,494.20                  82,922,494.20
      一般风险准备
      未分配利润                              -921,316,720.27                -880,615,065.28
      外币报表折算差额
      归属于母公司所有者权
                                               543,085,729.42                 583,787,384.41益合计
      少数股东权益                             -27,033,234.05                  -29,865,941.16
          所有者权益合计                       516,052,495.37                 553,921,443.25
        负债和所有者权益总
                                             2,599,200,121.60                2,603,752,550.42计法定代表人:刘向东 主管会计工作负责人:王书苗 会计机构负责人:刘耀峰
                               母公司资产负债表
                                 2014 年 3 月 31 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
              项目                      期末余额                        年初余额流动资产:
      货币资金                                   1,843,900.32                   3,186,867.17
      交易性金融资产
      应收票据                                   3,750,000.00                   1,613,530.00
    应收账款                    507,175,792.80     508,413,714.90
    预付款项                    108,213,498.44      87,521,617.85
    应收利息
    应收股利
    其他应收款                  293,822,711.45     277,009,424.72
    存货                        136,749,424.06     143,671,135.13
    一年内到期的非流动资产
    其他流动资产                                     1,891,039.21
       流动资产合计             1,051,555,327.07   1,023,307,328.98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                301,188,494.70     303,559,525.00
    投资性房地产                 16,636,954.86      16,636,954.86
    固定资产                    407,253,449.34     422,331,804.12
    在建工程                     51,566,259.72      51,266,598.79
    工程物资
    固定资产清理                    111,150.00
    生产性生物资产
    油气资产
    无形资产                    541,667,952.71     545,468,204.50
    开发支出
    商誉
    长期待摊费用
    递延所得税资产               53,502,849.18      53,502,849.18
    其他非流动资产
       非流动资产合计           1,371,927,110.51   1,392,765,936.45
         资产总计               2,423,482,437.58   2,416,073,265.43流动负债:
    短期借款                    547,754,964.23     547,754,964.23
    交易性金融负债
    应付票据
    应付账款                    284,646,560.46     265,952,304.28
    预收款项                     29,037,729.62      36,644,537.56
    应付职工薪酬                           140,192,121.45                   136,454,756.40
    应交税费                                -48,011,580.96                   -49,087,566.22
    应付利息                               263,878,674.01                   254,330,956.13
    应付股利
    其他应付款                             440,561,842.65                   433,321,785.90
    一年内到期的非流动负债
    其他流动负债                                  69,230.77                         69,230.77
       流动负债合计                        1,658,129,542.23                 1,625,440,969.05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                                17,076,086.05                    17,076,086.05
    递延所得税负债
    其他非流动负债                               761,538.47                     761,538.47
       非流动负债合计                        17,837,624.52                    17,837,624.52
         负债合计                          1,675,967,166.75                 1,643,278,593.57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                               317,899,644.49                   317,899,644.49
    减:库存股
    专项储备
    盈余公积                                82,922,494.20                    82,922,494.20
    一般风险准备
    未分配利润                            -715,331,178.86                  -690,051,777.83所有者权益(或股东权益)
                                            747,515,270.83                   772,794,671.86合计
       负债和所有者权益
                                           2,423,482,437.58                 2,416,073,265.43(或股东权益)总计法定代表人:刘向东 主管会计工作负责人:王书苗 会计机构负责人:刘耀峰
                                  合并利润表
                                2014 年 1—3 月
                                                               单位:元 币种:人民币
                  项目                       本期金额                    上期金额
    一、营业总收入                           445,795,856.96   588,787,834.67
    其中:营业收入                       445,795,856.96   588,787,834.67
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                           507,009,140.35   647,850,161.81
    其中:营业成本                       436,854,278.87   577,214,525.74
           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                   112,560.96         19,787.30
           销售费用                       29,841,502.62    22,245,575.25
           管理费用                       33,872,347.99    42,290,189.70
           财务费用                        6,328,449.91     6,080,083.82
           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
                                          -2,371,030.30    -5,753,625.69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)       -63,584,313.69   -64,815,952.83
    加:营业外收入                        25,742,943.28    14,776,887.91
    减:营业外支出                            27,577.47      348,396.70
       其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                         -37,868,947.88   -50,387,461.62填列)
    减:所得税费用
    五、净利润(净亏损以“-”号填列)       -37,868,947.88   -50,387,461.62
    归属于母公司所有者的净利润           -40,701,655.00   -49,933,202.11
    少数股东损益                                    2,832,707.12                    -454,259.51六、每股收益:
    (一)基本每股收益                                   -0.0383                         -0.0470
    (二)稀释每股收益                                   -0.0383                         -0.0470七、其他综合收益
    八、综合收益总额                                  -37,868,947.88                  -50,387,461.62
    归属于母公司所有者的综合收益
                                                  -40,701,655.00                  -49,933,202.11总额
    归属于少数股东的综合收益总额                    2,832,707.12                    -454,259.51法定代表人:刘向东 主管会计工作负责人:王书苗 会计机构负责人:刘耀峰
                                 母公司利润表
                                2014 年 1—3 月
                                                                   单位:元 币种:人民币
                 项目                       本期金额                         上期金额
    一、营业收入                                      423,061,847.57                 510,542,675.63
    减:营业成本                                  413,511,543.37                 494,466,694.01
         营业税金及附加                                                                  -200.00
         销售费用                                  17,498,368.48                  12,216,616.72
         管理费用                                  28,131,706.98                  33,893,841.93
         财务费用                                  11,093,154.75                  10,529,307.39
         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
                                                   -2,371,030.30                   -5,753,625.69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)                -49,543,956.31                  -46,317,210.11
    加:营业外收入                                 24,288,803.28                   6,155,683.54
    减:营业外支出                                     24,248.00                     160,920.00
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                  -25,279,401.03                  -40,322,446.57填列)
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                -25,279,401.03                  -40,322,446.57五、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                                   -25,279,401.03                  -40,322,446.57法定代表人:刘向东 主管会计工作负责人:王书苗 会计机构负责人:刘耀峰
                                合并现金流量表
                                2014 年 1—3 月
                                                                    单位:元 币种:人民币
             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
                                            479,356,536.35                        675,076,579.32到的现金
    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                               559,617.35                        1,148,892.08
    收到其他与经营活动有
                                             21,377,740.69                         19,113,415.47关的现金
       经营活动现金流入小
                                            501,293,894.39                        695,338,886.87计
    购买商品、接受劳务支
                                440,793,197.17   593,651,904.53付的现金
    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
                                 56,470,278.73    56,529,806.56支付的现金
    支付的各项税费               2,681,960.97     5,343,572.65
    支付其他与经营活动有
                                 24,651,751.35    34,288,490.62关的现金
       经营活动现金流出小
                                524,597,188.22   689,813,774.36计
         经营活动产生的现
                                -23,303,293.83     5,525,112.51金流量净额二、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           206,850.00          5,000.00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
                                   206,850.00          5,000.00计
    购建固定资产、无形资
                                  1,812,484.89     2,805,391.79产和其他长期资产支付的现金
    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
                                 1,812,484.89    2,805,391.79计
         投资活动产生的现
                                 -1,605,634.89   -2,800,391.79金流量净额三、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            710,000.00
    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
                                   710,000.00计
    偿还债务支付的现金
    分配股利、利润或偿付
                                 2,602,224.74      936,355.32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
                                 2,602,224.74      936,355.32计
         筹资活动产生的现
                                 -1,892,224.74    -936,355.32金流量净额四、汇率变动对现金及现金等价物的影响五、现金及现金等价物净增
                                -26,801,153.46   1,788,365.40加额
    加:期初现金及现金等
                                             39,908,973.07                    48,499,255.32价物余额六、期末现金及现金等价物
                                             13,107,819.61                    50,287,620.72余额法定代表人:刘向东 主管会计工作负责人:王书苗 会计机构负责人:刘耀峰
                               母公司现金流量表
                                 2014 年 1—3 月
                                                             单位:元 币种:人民币
             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
                                            488,181,962.10                  586,334,333.38到的现金
    收到的税费返还
    收到其他与经营活动有
                                              7,863,251.32                        6,011,215.96关的现金
       经营活动现金流入小
                                            496,045,213.42                  592,345,549.34计
    购买商品、接受劳务支
                                            432,213,081.90                   511,013,079.64付的现金
    支付给职工以及为职工
                                             45,143,175.37                    43,775,126.32支付的现金
    支付的各项税费                           1,705,321.14                     4,536,809.47
    支付其他与经营活动有
                                             15,209,981.69                    29,482,825.75关的现金
       经营活动现金流出小
                                            494,271,560.10                  588,807,841.18计
         经营活动产生的现
                                              1,773,653.32                     3,537,708.16金流量净额二、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
                                                206,850.00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
                                   206,850.00计
    购建固定资产、无形资
    产和其他长期资产支付的现         1,804,013.10    2,607,591.79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
                                 1,804,013.10    2,607,591.79计
         投资活动产生的现
                                 -1,597,163.10   -2,607,591.79金流量净额三、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
    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
    偿还债务支付的现金
    分配股利、利润或偿付
                                 1,519,457.07      606,755.32利息支付的现金
    支付其他与筹资活动有关的现金
       筹资活动现金流出小
                                 1,519,457.07      606,755.32计
         筹资活动产生的现        -1,519,457.07    -606,755.32金流量净额四、汇率变动对现金及现金等价物的影响五、现金及现金等价物净增
                                             -1,342,966.85              323,361.05加额
    加:期初现金及现金等
                                             2,830,664.97              3,569,463.01价物余额六、期末现金及现金等价物
                                             1,487,698.12              3,892,824.06余额法定代表人:刘向东 主管会计工作负责人:王书苗 会计机构负责人:刘耀峰