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罗顿发展(600209)公告正文

罗顿发展股份有限公司2005年第一季度报告

公告日期:2005-04-27


                 罗顿发展股份有限公司2005年第一季度报告

    1重要提示
    1.1本公司董事会及其董事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、准确性和完整性负个别及连带责任。
    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公司负责人李维先生,主管会计工作负责人余前先生,会计机构负责人(会计主管人员)徐庆明先生声明:保证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公司基本信息
股票简称          罗顿发展                               变更前简称(如有)
股票代码          600209
                                                               董事会秘书
姓名                                                               韦胜杭
联系地址                                   海南省海口市人民大道68号北12楼
电话                                                        0898-66258868
传真                                                        0898-66254868
电子信箱                                           golden@public.hk.hi.cn

                                                                 罗顿旅业
                                                             证券事务代表
姓名                                                                 韦钟
                                             海南省海口市人民大道68号北12
联系地址
                                                                       楼
电话                                                        0898-66258868
传真                                                        0898-66254868
电子信箱                                           golden@public.hk.hi.cn
    2.2财务资料
    2.2.1主要会计数据及财务指标
    币种:人民币
                                                               本报告期末
总资产(元)                                               1,405,213,772.42
股东权益(不含少数股东权
                                                           742,165,207.25
益)(元)
每股净资产(元)                                                      1.691
调整后的每股净资产(元)                                              1.648
                                                                   报告期
经营活动产生的现金流量净
                                                           -28,931,469.77
额(元)
每股收益(元)                                                       -0.012
净资产收益率(%)                                                    -0.721
扣除非经常性损益后的净资
                                                                   -0.007
产收益率(%)

                                                               上年度期末
总资产(元)                                               1,407,291,787.09
股东权益(不含少数股东权
                                                           747,517,202.46
益)(元)
每股净资产(元)                                                      1.703
调整后的每股净资产(元)                                              1.661
                                                         年初至报告期期末
经营活动产生的现金流量净
                                                           -28,931,469.77
额(元)
每股收益(元)                                                       -0.012
净资产收益率(%)                                                    -0.721
扣除非经常性损益后的净资
                                                                   -0.007
产收益率(%)

                                                         本报告期末比上年
                                                         度期末增减(%)
总资产(元)                                                          -0.15
股东权益(不含少数股东权
                                                                    -0.72
益)(元)
每股净资产(元)                                                      -0.70
调整后的每股净资产(元)                                              -0.78
                                                         本报告期比上年同
                                                             期增减(%)
经营活动产生的现金流量净
额(元)
每股收益(元)                                                         -340
净资产收益率(%)                                          减少0.99个百分点
扣除非经常性损益后的净资
                                                         减少0.95个百分点
产收益率(%)
非经常性损益项目                                                    金额
扣除资产减值准备后的其他各项营业外收入、支出                     2,870.90
合计                                                             2,870.90
    2.2.2利润表
    单位:元  币种:人民币审计类型:未经审计
                                                           本期数(1—3月)
项目
                                                                     合并
主营业务收入                                                26,257,651.71
减:主营业务成本                                            20,547,780.96
主营业务税金及附
                                                               965,369.31

主营业务利润                                                 4,744,501.44
加:其他业务利润                                              -135,675.00
减:营业费用                                                   544,327.36
管理费用                                                     8,528,717.23
财务费用                                                     2,588,512.70
营业利润                                                    -7,052,730.85
加:投资收益(损
                                                               -43,565.55
失)
补贴收入
营业外收入
减:营业外支出                                                  -2,870.90
利润总额                                                    -7,093,425.50
减:所得税
少数股东损益                                                -1,741,430.29
净利润                                                      -5,351,995.21
加:年初未分配利
                                                           142,292,466.37

可供分配的利润                                             136,940,471.16
减:提取法定盈余公

提取法定公益金
可供股东分配的利
                                                           136,940,471.16

减:应付普通股股利
未分配利润                                                 136,940,471.16

                                                           本期数(1—3月)
项目
                                                                   母公司
主营业务收入                                                16,699,548.12
减:主营业务成本                                            12,268,681.68
主营业务税金及附
                                                               258,926.38

主营业务利润                                                 4,171,940.06
加:其他业务利润                                              -135,675.00
减:营业费用                                                   544,327.36
管理费用                                                    12,101,912.35
财务费用                                                     2,601,887.81
                                                                        -
营业利润
                                                            11,211,862.46
加:投资收益(损
                                                            -3,052,964.70
失)
补贴收入
营业外收入
减:营业外支出                                                  -2,870.90
                                                                        -
利润总额
                                                            14,261,956.26
减:所得税
少数股东损益
                                                                        -
净利润
                                                            14,261,956.26
加:年初未分配利
                                                            93,008,166.94

可供分配的利润                                              78,746,210.68
减:提取法定盈余公

提取法定公益金
可供股东分配的利
                                                            78,746,210.68

减:应付普通股股利
未分配利润                                                  78,746,210.68

                                                       上年同期数(1—3月)
项目
                                                                     合并
主营业务收入                                                61,735,558.42
减:主营业务成本                                            47,091,340.23
主营业务税金及附
                                                             1,308,763.14

主营业务利润                                                13,335,455.05
加:其他业务利润
减:营业费用                                                   899,597.28
管理费用                                                     8,570,152.46
财务费用                                                     2,517,168.30
营业利润                                                     1,348,537.01
加:投资收益(损
                                                               -41,438.19
失)
补贴收入                                                       330,000.00
营业外收入
减:营业外支出                                                     100.00
利润总额                                                     1,636,998.82
减:所得税                                                     433,569.28
少数股东损益                                                  -832,565.70
净利润                                                       2,035,995.24
加:年初未分配利
                                                           152,139,719.46

可供分配的利润                                             154,175,714.70
减:提取法定盈余公

提取法定公益金
可供股东分配的利
                                                           154,175,714.70

减:应付普通股股利
未分配利润                                                 154,175,714.70

                                                       上年同期数(1—3月)
项目
                                                                   母公司
主营业务收入                                                42,992,916.86
减:主营业务成本                                            36,531,963.65
主营业务税金及附
                                                               375,322.40

主营业务利润                                                 6,085,630.81
加:其他业务利润
减:营业费用                                                   899,597.28
管理费用                                                     8,449,545.80
财务费用                                                     2,017,708.84
营业利润                                                    -5,281,221.11
加:投资收益(损
                                                            -1,938,221.16
失)
补贴收入
营业外收入
减:营业外支出
利润总额                                                    -7,219,442.27
减:所得税
少数股东损益
净利润                                                      -7,219,442.27
加:年初未分配利
                                                           101,937,961.30

可供分配的利润                                              94,718,519.03
减:提取法定盈余公

提取法定公益金
可供股东分配的利
                                                            94,718,519.03

减:应付普通股股利
未分配利润                                                  94,718,519.03
    2.3报告期末股东总数及前十名流通股股东持股表
    单位:股
报告期末股东总数(户)                                             51,710
前十名流通股股东持股情况
股东名称(全称)                                       期末持有流通股的数量
张月丽                                                            875,000
张晓凤                                                            609,636
贾庆耀                                                            553,440
吴松林                                                            532,780
张晓燕                                                            468,600
陈裕红                                                            464,100
季田号                                                            397,770
李绍君                                                            370,000
李春江                                                            360,000
周少甫                                                            319,090

股东名称(全称)                                    种类(A、B、H股或其它)
张月丽                                                                A股
张晓凤                                                                A股
贾庆耀                                                                A股
吴松林                                                                A股
张晓燕                                                                A股
陈裕红                                                                A股
季田号                                                                A股
李绍君                                                                A股
李春江                                                                A股
周少甫                                                                A股
    3管理层讨论与分析
    3.1公司报告期内经营活动总体状况的简要分析
    公司的主营业务主要为酒店经营及管理、装饰工程、油品销售和网络通讯产品制造和销售。报告期内,完成主营业务收入2625.77万元,较上年同期下降57.47%。主要原因为受市场变化的影响,装饰工程承接合同量有所减少,装饰工程业务收入较上年同期下降幅度较大;油品经营受到油源严重不足的影响,销售量较上年同期下降。受本期主营业务收入减少和酒店新增资产计提折旧增加的影响,本报告期实现净利润为-535.20万元。针对业绩滑坡的情况,公司管理层正加紧市场调研,积极寻求新的利润增长点,力争尽早扭亏为盈。
    3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用  □不适用
    单位:元币种:人民币审计类型:未经审计
分行业                                                       主营业务收入
酒店经营及管理                                              14,002,078.83
装饰工程                                                       211,249.76
油品经营                                                    11,791,194.92
其中:关联交易                                                  629,920.63

分行业                                                       主营业务成本
酒店经营及管理                                               8,444,256.29
装饰工程
油品经营                                                    11,482,224.56
其中:关联交易                                                  550,991.56

分行业                                                          毛利率(%)
酒店经营及管理                                                      39.69
装饰工程                                                           100.00
油品经营                                                             2.62
其中:关联交易                                                       12.53
    3.1.2公司经营的季节性或周期性特征
    □适用  √不适用
    3.1.3报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    √适用  □不适用
    报告期内,主营业务利润占利润总额的比例与前一个报告期相比减少78.89个百分点,主要原因为本期主营业务收入减少所致。
    3.1.4主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用  √不适用
    3.1.5主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用  √不适用
    3.2重大事项及其影响和解决方案的分析说明
    □适用  √不适用
    3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用  √不适用
    3.4经审计且被出具"非标意见"情况下董事会和监事会出具的相关说明
    □适用  √不适用
    3.5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
    由于本公司装饰工程业务合同量受市场变化而减少的影响,预计上半年累计净利润可能为亏损,请投资者注意投资风险。
    3.6公司对已披露的年度经营计划或预算的滚动调整情况
    □适用  √不适用
    公司名称:罗顿发展股份有限公司
    法定代表人:李维
    日期: 2005年4月25日
    4附录
    资产负债表
    2005年3月31日
    单位:元币种:人民币审计类型:未经审计
                                                                   期末数
项目
                                                                     合并
流动资产:
货币资金                                                    91,193,589.18
应收账款                                                    67,719,220.96
其他应收款                                                  18,048,225.30
预付账款                                                   136,370,475.20
存货                                                       171,461,460.19
待摊费用                                                       755,946.80
流动资产合计                                               485,548,917.63
长期投资:
长期股权投资                                               244,029,457.69
其中:合并价差                                                 880,912.08
长期投资合计                                               244,029,457.69
固定资产:
固定资产原价                                               581,062,529.61
减:累计折旧                                               132,644,353.00
固定资产净值                                               448,418,176.61
减:固定资产减
                                                             1,466,329.53
值准备
在建工程                                                       305,094.80
固定资产清理                                                    18,162.39
固定资产合计                                               447,275,104.27
无形资产及其他
资产:
无形资产                                                   228,186,407.45
长期待摊费用                                                   173,885.38
其他长期资产
无形资产及其他
                                                           228,360,292.83
资产合计
资产总计                                                 1,405,213,772.42
流动负债:
短期借款                                                   225,000,000.00
应付账款                                                    21,082,513.56
预收账款                                                   133,819,154.75
应付工资                                                       685,163.10
应付福利费                                                     354,738.40
应付股利
应交税金                                                    19,332,026.99
其他应交款                                                     594,977.12
其他应付款                                                  30,526,849.01
预提费用
工程结算
流动负债合计                                               431,395,422.93
长期负债:
长期应付款                                                     562,562.00
专项应付款
长期负债合计                                                   562,562.00
负债合计                                                   431,957,984.93
少数股东权益                                               231,090,580.24
股东权益:
股本                                                       439,011,169.00
资本公积                                                   119,570,587.80
盈余公积                                                    46,642,979.29
其中:法定公益
                                                            15,547,659.75

未分配利润                                                 136,940,471.16
股东权益合计                                               742,165,207.25
负债和股东权益
                                                         1,405,213,772.42
总计

                                                                   期末数
项目
                                                                   母公司
流动资产:
货币资金                                                    81,155,236.83
应收账款                                                    13,573,454.18
其他应收款                                                  36,246,919.71
预付账款                                                   135,876,375.68
存货                                                         6,943,784.23
待摊费用
流动资产合计                                               273,795,770.63
长期投资:
长期股权投资                                               635,858,233.23
其中:合并价差                                                 880,912.08
长期投资合计                                               635,858,233.23
固定资产:
固定资产原价                                                15,107,543.03
减:累计折旧                                                 8,323,934.38
固定资产净值                                                 6,783,608.65
减:固定资产减
                                                             1,466,329.53
值准备
在建工程                                                       186,639.00
固定资产清理                                                    18,162.39
固定资产合计                                                 5,522,080.51
无形资产及其他
资产:
无形资产                                                   214,654,174.24
长期待摊费用                                                   272,294.99
其他长期资产
无形资产及其他
                                                           214,926,469.23
资产合计
资产总计                                                 1,130,102,553.60
流动负债:
短期借款                                                   225,000,000.00
应付账款                                                       693,886.11
预收账款                                                       907,647.41
应付工资
应付福利费                                                     144,564.80
应付股利
应交税金                                                      -559,481.05
其他应交款                                                      17,562.01
其他应付款                                                 235,461,110.39
预提费用
工程结算
流动负债合计                                               461,665,289.67
长期负债:
长期应付款
专项应付款
长期负债合计
负债合计                                                   461,665,289.67
少数股东权益
股东权益:
股本                                                       439,011,169.00
资本公积                                                   119,570,587.80
盈余公积                                                    31,109,296.45
其中:法定公益
                                                            10,373,342.59

未分配利润                                                  78,746,210.68
股东权益合计                                               668,437,263.93
负债和股东权益
                                                         1,130,102,553.60
总计

                                                                   期初数
项目
                                                                     合并
流动资产:
货币资金                                                   123,098,103.95
应收账款                                                    72,500,301.81
其他应收款                                                  13,977,082.50
预付账款                                                   115,920,511.55
存货                                                       154,322,442.86
待摊费用                                                       205,178.63
流动资产合计                                               480,023,621.30
长期投资:
长期股权投资                                               244,073,023.24
其中:合并价差                                                 924,477.63
长期投资合计                                               244,073,023.24
固定资产:
固定资产原价                                               580,988,488.71
减:累计折旧                                               126,179,006.90
固定资产净值                                               454,809,481.81
减:固定资产减
                                                             1,466,329.53
值准备
在建工程                                                       118,455.80
固定资产清理
固定资产合计                                               453,461,608.08
无形资产及其他
资产:
无形资产                                                   229,559,834.90
长期待摊费用                                                   173,699.57
其他长期资产
无形资产及其他
                                                           229,733,534.47
资产合计
资产总计                                                 1,407,291,787.09
流动负债:
短期借款                                                   225,000,000.00
应付账款                                                    27,620,191.21
预收账款                                                   120,727,307.17
应付工资                                                       758,163.30
应付福利费                                                     482,083.70
应付股利
应交税金                                                    20,628,414.06
其他应交款                                                     619,187.92
其他应付款                                                  30,150,607.36
预提费用                                                       374,057.39
工程结算
流动负债合计                                               426,360,012.11
长期负债:
长期应付款                                                     582,562.00
专项应付款
长期负债合计                                                   582,562.00
负债合计                                                   426,942,574.11
少数股东权益                                               232,832,010.52
股东权益:
股本                                                       439,011,169.00
资本公积                                                   119,570,587.80
盈余公积                                                    46,642,979.29
其中:法定公益
                                                            15,547,659.75

未分配利润                                                 142,292,466.37
股东权益合计                                               747,517,202.46
负债和股东权益
                                                         1,407,291,787.09
总计

                                                                   期初数
项目
                                                                   母公司
流动资产:
货币资金                                                   103,141,839.94
应收账款                                                    10,781,703.93
其他应收款                                                  43,829,873.78
预付账款                                                   115,852,511.55
存货                                                         4,428,655.98
待摊费用
流动资产合计                                               278,034,585.18
长期投资:
长期股权投资                                               638,911,197.93
其中:合并价差                                                 924,477.63
长期投资合计                                               638,911,197.93
固定资产:
固定资产原价                                                15,099,802.13
减:累计折旧                                                 7,927,610.76
固定资产净值                                                 7,172,191.37
减:固定资产减
                                                             1,466,329.53
值准备
在建工程
固定资产清理
固定资产合计                                                 5,705,861.84
无形资产及其他
资产:
无形资产                                                   215,981,799.25
长期待摊费用                                                   272,294.99
其他长期资产
无形资产及其他
                                                           216,254,094.24
资产合计
资产总计                                                 1,138,905,739.19
流动负债:
短期借款                                                   225,000,000.00
应付账款                                                     1,028,596.11
预收账款                                                       804,423.46
应付工资
应付福利费                                                     144,564.80
应付股利
应交税金                                                      -561,230.96
其他应交款                                                      10,874.10
其他应付款                                                 229,405,234.10
预提费用                                                       374,057.39
工程结算
流动负债合计                                               456,206,519.00
长期负债:
长期应付款
专项应付款
长期负债合计
负债合计                                                   456,206,519.00
少数股东权益
股东权益:
股本                                                       439,011,169.00
资本公积                                                   119,570,587.80
盈余公积                                                    31,109,296.45
其中:法定公益
                                                            10,373,342.59

未分配利润                                                  93,008,166.94
股东权益合计                                               682,699,220.19
负债和股东权益
                                                         1,138,905,739.19
总计
    现金流量表
    2005年1—3月
    单位:元币种:人民币审计类型:未经审计
项目                                                                 合并
一、经营活动产生的现金流量:                                45,862,736.19
销售商品、提供劳务收到的现金
收到的税费返还
收到的其他与经营活动有关的现金                               1,000,858.77
现金流入小计                                                46,863,594.96
购买商品、接受劳务支付的现金                                61,677,940.87
支付给职工以及为职工支付的现金                               5,214,039.07
支付的各项税费                                               1,426,606.88
支付的其他与经营活动有关的现金                               7,476,477.91
现金流出小计                                                75,795,064.73
经营活动产生的现金流量净额                                 -28,931,469.77
二、投资活动产生的现金流量:
收回投资所收到的现金
处置固定资产、无形资产和其他长期资产
                                                               125,000.00
所收回的现金净额
收到的其他与投资活动有关的现金
现金流入小计                                                   125,000.00
购建固定资产、无形资产和其他长期资产
                                                               111,170.00
所支付的现金
投资所支付的现金
现金流出小计                                                   111,170.00
投资活动产生的现金流量净额                                      13,830.00
三、筹资活动产生的现金流量:
吸收投资所收到的现金
借款所收到的现金
收到的其他与筹资活动有关的现金
现金流入小计
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的现金                         2,986,875.00
支付的其他与筹资活动有关的现金
现金流出小计                                                 2,986,875.00
筹资活动产生的现金流量净额                                  -2,986,875.00
四、现金及现金等价物净增加(减少)额                         -31,904,514.77
补充资料
1.将净利润调节为经营活动的现金流
量:
净利润                                                      -5,351,995.21
加:少数股东损益                                            -1,741,430.29
计提的资产减值准备                                          -1,159,869.74
固定资产折旧                                                 6,465,346.10
无形资产摊销                                                 1,373,427.45
长期待摊费用摊销
其他长期资产摊销
待摊费用减少                                                  -550,768.17
预提费用增加
处置固定资产、无形资产和其他长期资产
                                                                -2,870.90
的损失(减:收益)
固定资产报废损失
财务费用                                                     2,612,817.61
投资损失(减:收益)                                              43,565.55
存货的减少(减:增加)                                       -17,139,017.33
经营性应收项目的减少                                       -17,515,191.87
经营性应付项目的增加(减:减少)                             4,034,517.03
关联方交易差价转资本公积
经营活动产生的现金流量净额                                 -28,931,469.77
2.不涉及现金收支的投资和筹资活动
2.现金及现金等价物净增加情况:
现金的期末余额                                              91,193,589.18
减:现金的期初余额                                         123,098,103.95
现金及现金等价物净增加额                                   -31,904,514.77

项目                                                               母公司
一、经营活动产生的现金流量:                                14,124,804.15
销售商品、提供劳务收到的现金
收到的税费返还
收到的其他与经营活动有关的现金                               6,633,906.70
现金流入小计                                                20,758,710.85
购买商品、接受劳务支付的现金                                37,233,584.05
支付给职工以及为职工支付的现金                               1,087,317.49
支付的各项税费                                                  66,705.83
支付的其他与经营活动有关的现金                               1,490,961.59
现金流出小计                                                39,878,568.96
经营活动产生的现金流量净额                                 -19,119,858.11
二、投资活动产生的现金流量:
收回投资所收到的现金
处置固定资产、无形资产和其他长期资产
                                                               125,000.00
所收回的现金净额
收到的其他与投资活动有关的现金
现金流入小计                                                   125,000.00
购建固定资产、无形资产和其他长期资产
                                                                 4,870.00
所支付的现金
投资所支付的现金
现金流出小计                                                     4,870.00
投资活动产生的现金流量净额                                     120,130.00
三、筹资活动产生的现金流量:
吸收投资所收到的现金
借款所收到的现金
收到的其他与筹资活动有关的现金
现金流入小计
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的现金                         2,986,875.00
支付的其他与筹资活动有关的现金
现金流出小计                                                 2,986,875.00
筹资活动产生的现金流量净额                                  -2,986,875.00
四、现金及现金等价物净增加(减少)额                         -21,986,603.11
补充资料
1.将净利润调节为经营活动的现金流
量:
净利润                                                     -14,261,956.26
加:少数股东损益
计提的资产减值准备                                           9,049,588.12
固定资产折旧                                                   396,323.62
无形资产摊销                                                 1,327,625.01
长期待摊费用摊销
其他长期资产摊销
待摊费用减少
预提费用增加
处置固定资产、无形资产和其他长期资产
                                                                -2,870.90
的损失(减:收益)
固定资产报废损失
财务费用                                                     2,612,817.61
投资损失(减:收益)                                           3,052,964.70
存货的减少(减:增加)                                        -2,515,128.25
经营性应收项目的减少                                       -23,095,676.79
经营性应付项目的增加(减:减少)                             4,316,455.03
关联方交易差价转资本公积
经营活动产生的现金流量净额                                 -19,119,858.11
2.不涉及现金收支的投资和筹资活动
2.现金及现金等价物净增加情况:
现金的期末余额                                              81,155,236.83
减:现金的期初余额                                         103,141,839.94
现金及现金等价物净增加额                                   -21,986,603.11