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2019年09月20日 星期五

罗顿发展(600209)公告正文

罗顿发展股份有限公司2006年第一季度报告

公告日期:2006-04-22


              罗顿发展股份有限公司2006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公司负责人李维先生,主管会计工作负责人余前先生,会计机构负责人徐庆明先生声明: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公司基本信息
                                                 变更前简称(如
          股票简称             罗顿发展                                      罗顿旅业
                                                      有)
          股票代码                                       600209
                                       董事会秘书                          证券事务代表
            姓名         韦胜杭                                   韦钟
                                                                  海南省海口市人民大道68号北
          联系地址       海南省海口市人民大道68号北12楼
                                                                  12楼
            电话         0898-66258868                            0898-66258868
            传真         0898-66254868                            0898-66254868
          电子信箱       golden@public.hk.hi.cn                   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
                                                                                 本报告期末比上
                                              本报告期末        上年度期末数      年度期末增减
                                                                                     (%)
     总资产(元)                            1,304,067,065.53   1,299,802,657.09              0.33
     股东权益(不含少数股东权益)(元)        699,931,839.27     699,461,948.63              0.07
     每股净资产(元)                                  1.5944             1.5933             0.07
     调整后的每股净资产(元)                          1.5716             1.5713             0.02
                                                                                 本报告期比上年
                                                报告期        年初至报告期期末
                                                                                 同期增减(%)
     经营活动产生的现金流量净额(元)            3,367,912.07       3,367,912.07
     每股收益(元)                                     0.001              0.001            108.35
                                                                                 增加0.788个百
     净资产收益率(%)                                  0.067              0.067
                                                                                 分点
     扣除非经常性损益后的净资产收益率                                            增加0.774个百
                                                      0.053              0.053
      (%)                                                                        分点
                           非经常性损益项目                                    金额(单位:元)
     处置长期股权投资、固定资产、在建工程、无形资产、其他长期资
                                                                                      82,487.69
     产产生的损益
     扣除公司日常根据企业会计制度规定计提的资产减值准备后的其他
                                                                                      18,730.00
     各项营业外收入、支出
     合计                                                                            101,217.69
    2.2.2利润表
                                                                     单位:元币种:人民币审计类型:未经审计
                                                              合并                                母公司
                      项目
                                                    本期数         上年同期数           本期数          上年同期数
     一、主营业务收入                            26,580,454.11      26,257,651.71      5,036,190.19      16,699,548.12
     减:主营业务成本                            20,334,121.70      20,547,780.96      1,667,980.01      12,268,681.68
     主营业务税金及附加                           1,181,029.22         965,369.31        202,757.09         258,926.38
     二、主营业务利润(亏损以“-”号填
                                                  5,065,303.19       4,744,501.44      3,165,453.09       4,171,940.06
     列)
     加:其他业务利润(亏损以“-”号填
                                                      3,000.00        -135,675.00          3,000.00        -135,675.00
     列)
     减:营业费用                                    200,863.29         544,327.36        200,863.29         544,327.36
     管理费用                                     8,029,507.22       8,528,717.23      2,635,212.40      12,101,912.35
     财务费用                                     2,513,377.94       2,588,512.70      2,436,631.58       2,601,887.81
                                                                                                                     -
     三、营业利润(亏损以“-”号填列)           -5,675,445.26      -7,052,730.85     -2,104,254.18
                                                                                                        11,211,862.46
     加:投资收益(损失以“-”号填列)            6,055,847.73         -43,565.55     25,926,998.48      -3,052,964.70
     补贴收入
     营业外收入                                      82,487.69                            82,487.69
     减:营业外支出                                  18,730.00          -2,870.90                            -2,870.90
     四、利润总额(亏损总额以“-”号填                                                                               -
                                                    444,160.16      -7,093,425.50     23,905,231.99
     列)                                                                                                14,261,956.26
     减:所得税                                      31,243.20
     减:少数股东损益                               -56,973.68      -1,741,430.29
     加:未确认投资损失(合并报表填列)
                                                                                                                     -
     五、净利润(亏损以“-”号填列)                469,890.64      -5,351,995.21     23,905,231.99
                                                                                                        14,261,956.26
    2.3报告期末股东总数及前十名流通股股东持股表(未完成股权分置改革)
                                                                                                             单位:股
     报告期末股东总数(户)                                                                                    43,855
                                              前十名流通股股东持股情况
                                              期末持有流通股的
              股东名称(全称)                                              种类
                                                     数量
     刘敬杰                                               700,000     人民币普通股
     王伟                                                 590,100     人民币普通股
     匡金龙                                               550,000     人民币普通股
     江源                                                 510,000     人民币普通股
     陆安山                                               470,000     人民币普通股
     唐本栋                                               398,400     人民币普通股
     季田号                                               397,770     人民币普通股
     北京明昌顺贸易有限公司                               305,000     人民币普通股
     卢伟                                                 300,285     人民币普通股
     李绍君                                               290,000    人民币普通股
    
     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2658万元,较上年同期增长1.23%。其中酒店经营及管理受海南旅游市场竞争激烈的影响同比下降23.35%;装饰工程业务通过向岛外拓展市场,业务量呈现回升趋势,同比增长67倍;油品销售受油库迁址的影响,销售额下降88.65%;网络产品尚处于产品结构调整期。报告期内实现净利润47万元,主要为本公司投资北京沙河项目取得投资收益600万元以及工程公司业务量回升增加了盈利。公司管理层将在加强内部各项管理工作的同时,积极开拓市场、增加主营业务收入,并继续做好对外投资项目的跟踪服务,力争获得最佳的投资收益。
     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
                                 主营业务收入              主营业务成本            毛利率(%)
            分行业
     酒店经营及管理                  10,733,217.61              8,110,938.96              24.43
     装饰工程                        14,486,949.31             10,873,803.04              24.94
     油品销售                         1,338,119.65              1,307,053.81               2.32
            分产品
     其中:关联交易                      657,214.93                615,284.62               6.38
    
     关联交易的定价原则    以市场价格为基础的公允定价原则
     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
     报告期主营业务利润、期间费用在利润总额中所占比例较前一报告期发生重大变动的原因为前一报告期利润总额为较大亏损,而本期略有盈余所致。
     报告期投资收益重大变动的原因为本公司投资沙河项目取得投资收益所致。
     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
     报告期油品销售收入占全部收入的比例较前一报告期减少17.38%,原因为受本公司油库迁址影响销售所致。
     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
     2006年第一季度期末资金被占用情况及清欠进展情况
     √适用□不适用
                                                                                         单位:元
    
        大股东及其附属企业非经营性                期初数                       期末数
          占用上市公司资金的余额                      3,560,694.91                    60,694.91
                 清欠方式                         清欠金额                    清欠时间
     现金清偿                                             60,694.91  2006年6月30日前
    清欠进展情况
    
     2006年1月24日,上海工程公司收回了对北京罗顿沙河公司的往来款计300万元;2006年1月23日,海南工程公司收回了对北京罗顿沙河公司的往来款计50万元。截止2006年3月31日,已经清
     欠350万元,剩余6.07万元公司将于2006年6月30日前清欠完毕。
     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量和投资收益的增加,预计上半年累计净利润与上年同期相比可能扭亏为盈。
     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
     3.7公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
     □适用√不适用
    
    罗顿发展股份有限公司
    法定代表人:李维先生
    2006年4月22日
    
     4附录
                                                       资产负债表
                                                   2006年3月31日
    编制单位:罗顿发展股份有限公司
                                                                     单位:元币种:人民币审计类型:未经审计
                                                       合并                                    母公司
                  项目
                                           期末数               期初数               期末数               期初数
     流动资产:
     货币资金                             82,264,793.59        75,473,283.38       66,490,944.03        65,592,225.99
     短期投资
     应收票据
     应收股利
     应收利息
     应收账款                             59,876,537.15        66,773,263.06       14,835,026.95        14,010,364.95
     其他应收款                           23,706,442.00        20,047,450.59       42,473,293.60        40,736,785.04
     预付账款                            109,928,720.88       101,248,863.64       99,844,246.27        96,354,246.27
     应收补贴款
     存货                                 131,969,595.42     132,060,035.74            780,592.26        1,805,178.98
     待摊费用                                481,261.42           109,204.72
     一年内到期的长期债权投资
     其他流动资产
     流动资产合计                        408,227,350.46       395,712,101.13      224,424,103.11       218,498,801.23
     长期投资:
     长期股权投资                        259,779,939.46       259,824,091.75      615,564,637.77       595,737,639.29
     长期债权投资
     长期投资合计                        259,779,939.46       259,824,091.75      615,564,637.77       595,737,639.29
     其中:合并价差                          706,649.88           750,215.43
     其中:股权投资差额
     固定资产:
     固定资产原价                        579,604,296.86       580,641,218.69       12,871,466.57        14,118,606.15
     减:累计折旧                        159,049,329.66       153,117,875.56        8,122,687.81         8,748,678.91
     固定资产净值                        420,554,967.20       427,523,343.13        4,748,778.76         5,369,927.24
     减:固定资产减值准备                  1,395,723.59         1,395,723.59        1,395,723.59         1,395,723.59
     固定资产净额
     工程物资
     在建工程
     固定资产清理
     固定资产合计                        419,159,243.61       426,127,619.54        3,353,055.17         3,974,203.65
     无形资产及其他资产:
     无形资产                            216,900,020.95       218,138,844.67      203,598,932.54       204,782,966.00
     长期待摊费用                                 511.05
     其他长期资产
     无形资产及其他资产合计              216,900,532.00       218,138,844.67      203,598,932.54       204,782,966.00
     递延税项:
     递延税款借项
     资产总计                          1,304,067,065.53     1,299,802,657.09     1,046,940,728.59    1,022,993,610.17
     流动负债:
     短期借款                            206,750,000.00       206,750,000.00       202,500,000.00      202,500,000.00
     应付票据
     应付账款                             17,465,373.11        24,865,090.68           241,400.00          240,400.00
     预收账款                            122,698,317.88       114,706,054.64               880.00           44,720.73
     应付工资                                307,057.57           464,614.00
     应付福利费                              606,389.32           595,471.86           144,564.80          144,564.80
     应付股利
     应交税金                             21,745,937.75        21,260,473.13           791,070.57          312,222.66
     其他应交款                              664,891.71           658,423.47            30,005.52           24,481.38
     其他应付款                           16,736,329.10        13,449,614.67       217,703,015.55      217,715,215.55
     预提费用                                 34,382.40           387,444.89                               387,444.89
     预计负债
     一年内到期的长期负债
     其他流动负债
     流动负债合计                        387,008,678.84       383,137,187.34       421,410,936.44      421,369,050.01
     长期负债:
     长期借款
     应付债券
     长期应付款                              522,562.00           542,562.00
     专项应付款
     其他长期负债
     长期负债合计                            522,562.00           542,562.00
     递延税项:
     递延税款贷项
     负债合计                            387,531,240.84       383,679,749.34       421,410,936.44      421,369,050.01
     少数股东权益                        216,603,985.42       216,660,959.12
     所有者权益(或股东权益):
     实收资本(或股本)                  439,011,169.00       439,011,169.00       439,011,169.00      439,011,169.00
     减:已归还投资
     实收资本(或股本)净额
     资本公积                            119,570,587.80       119,570,587.80       119,570,587.80      119,570,587.80
     盈余公积                             46,642,979.29        46,642,979.29        31,109,296.45       31,109,296.45
     其中:法定公益金                     15,547,659.75        15,547,659.75        10,373,342.59       10,373,342.59
     未分配利润                           94,707,103.18        94,237,212.54        35,838,738.90       11,933,506.91
     拟分配现金股利
     外币报表折算差额
     减:未确认投资损失
     所有者权益(或股东权益)合
                                         699,931,839.27       699,461,948.63       625,529,792.15      601,624,560.16
     计
     负债和所有者权益(或股东权
                                      1,304,067,065.53      1,299,802,657.09     1,046,940,728.59    1,022,993,610.17
     益)总计
    公司法定代表人:李维先生主管会计工作负责人:余前先生                   会计机构负责人:徐庆明先生
                                                   利润及利润分配表
                                                     2006年1-3月
    编制单位:罗顿发展股份有限公司
                                                                     单位:元币种:人民币审计类型:未经审计
                                                              合并                                母公司
                      项目
                                                   本期数          上年同期数           本期数          上年同期数
     一、主营业务收入                            26,580,454.11      26,257,651.71      5,036,190.19     16,699,548.12
     减:主营业务成本                            20,334,121.70      20,547,780.96      1,667,980.01     12,268,681.68
     主营业务税金及附加                           1,181,029.22         965,369.31        202,757.09        258,926.38
     二、主营业务利润(亏损以“-”号填
                                                  5,065,303.19       4,744,501.44      3,165,453.09      4,171,940.06
     列)
     加:其他业务利润(亏损以“-”号填
                                                      3,000.00        -135,675.00          3,000.00       -135,675.00
     列)
     减:营业费用                                    200,863.29         544,327.36        200,863.29        544,327.36
     管理费用                                     8,029,507.22       8,528,717.23      2,635,212.40     12,101,912.35
     财务费用                                     2,513,377.94       2,588,512.70      2,436,631.58      2,601,887.81
                                                                                                                     -
     三、营业利润(亏损以“-”号填列)           -5,675,445.26      -7,052,730.85     -2,104,254.18
                                                                                                        11,211,862.46
     加:投资收益(损失以“-”号填列)            6,055,847.73         -43,565.55     25,926,998.48     -3,052,964.70
     补贴收入
     营业外收入                                      82,487.69                            82,487.69
     减:营业外支出                                  18,730.00          -2,870.90                           -2,870.90
     四、利润总额(亏损总额以“-”号填                                                                               -
                                                    444,160.16     -7,093,425.50      23,905,231.99
     列)                                                                                               14,261,956.26
     减:所得税                                      31,243.20
     减:少数股东损益                               -56,973.68     -1,741,430.29
     加:未确认投资损失(合并报表填列)
                                                                                                                     -
     五、净利润(亏损以“-”号填列)                469,890.64      -5,351,995.21     23,905,231.99
                                                                                                        14,261,956.26
     加:年初未分配利润                          94,237,212.54     142,292,466.37     11,933,506.91     93,008,166.94
     其他转入
     六、可供分配的利润                          94,707,103.18     136,940,471.16     35,838,738.90     78,746,210.68
     减:提取法定盈余公积
     提取法定公益金
     提取职工奖励及福利基金(合并报表填
     列)
     提取储备基金
     提取企业发展基金
     利润归还投资
     七、可供股东分配的利润                      94,707,103.18     136,940,471.16     35,838,738.90     78,746,210.68
     减:应付优先股股利
     提取任意盈余公积
     应付普通股股利
     转作股本的普通股股利
     八、未分配利润(未弥补亏损以“-”号
                                                94,707,103.18      136,940,471.16     35,838,738.90     78,746,210.68
     填列)
    公司法定代表人:李维先生主管会计工作负责人:余前先生                   会计机构负责人:徐庆明先生
                                                       现金流量表
                                                     2006年1-3月
    编制单位:罗顿发展股份有限公司
                                                                       单位:元币种:人民币审计类型:未经审计
                              项目                                             合并                       母公司
     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                                          43,350,964.25                 2,623,977.11
     收到的税费返还
     收到的其他与经营活动有关的现金                                        34,205,370.77                30,503,470.33
     现金流入小计                                                          77,556,335.02                33,127,447.44
     购买商品、接受劳务支付的现金                                          62,647,304.06                34,578,197.98
     支付给职工以及为职工支付的现金                                         3,910,827.50                   710,324.55
     支付的各项税费                                                         1,387,477.32                    34,628.84
     支付的其他与经营活动有关的现金                                         6,242,814.07                   623,591.92
     现金流出小计                                                          74,188,422.95                35,946,743.29
     经营活动产生的现金流量净额                                             3,367,912.07                -2,819,295.85
     二、投资活动产生的现金流量:
     收回投资所收到的现金
     其中:出售子公司收到的现金
     取得投资收益所收到的现金                                               6,100,000.00                 6,100,000.00
     处置固定资产、无形资产和其他长期资产而收回的现金                         442,888.89                   442,888.89
     收到的其他与投资活动有关的现金
     现金流入小计                                                           6,542,888.89                 6,542,888.89
     购建固定资产、无形资产和其他长期资产所支付的现金                         202,717.75
     投资所支付的现金
     支付的其他与投资活动有关的现金
     现金流出小计                                                             202,717.75
     投资活动产生的现金流量净额                                             6,340,171.14                 6,542,888.89
     三、筹资活动产生的现金流量:
     吸收投资所收到的现金
     其中:子公司吸收少数股东权益性投资收到的现金
     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                                   2,916,573.00                 2,824,875.00
     其中:支付少数股东的股利
     支付的其他与筹资活动有关的现金
     其中:子公司依法减资支付给少数股东的现金
     现金流出小计                                                           2,916,573.00                 2,824,875.00
     筹资活动产生的现金流量净额                                            -2,916,573.00                -2,824,875.00
     四、汇率变动对现金的影响
     五、现金及现金等价物净增加额                                           6,791,510.21                   898,718.04
     补充材料
     1、将净利润调节为经营活动现金流量:
     净利润                                                                   469,890.64                23,905,231.99
     加:少数股东损益(亏损以“-”号填列)                                      -56,973.68
     减:未确认的投资损失
     加:计提的资产减值准备                                                -1,264,212.07                   190,157.12
     固定资产折旧                                                           6,818,192.48                   260,747.28
     无形资产摊销                                                           1,238,823.72                 1,184,033.46
     长期待摊费用摊销
     待摊费用减少(减:增加)                                                -372,056.70
     预提费用增加(减:减少)                                                  34,382.40
     处理固定资产、无形资产和其他长期资产的损失(减:收
                                                                              -82,487.69                   -82,487.69
     益)
     固定资产报废损失
     财务费用                                                               2,529,128.11                 2,437,430.11
     投资损失(减:收益)                                                  -6,055,847.73               -25,926,998.48
     递延税款贷项(减:借项)
     存货的减少(减:增加)                                                    90,440.32                 1,024,586.72
     经营性应收项目的减少(减:增加)                                        -3,215,976.12                -4,435,284.66
     经营性应付项目的增加(减:减少)                                         3,234,608.39                -1,376,711.70
     其他
     经营活动产生的现金流量净额                                             3,367,912.07                -2,819,295.85
     2.不涉及现金收支的投资和筹资活动:
     债务转为资本
     一年内到期的可转换公司债券
     融资租入固定资产
     3、现金及现金等价物净增加情况:
     现金的期末余额                                                        82,264,793.59                66,490,944.03
     减:现金的期初余额                                                    75,473,283.38                65,592,225.99
     加:现金等价物的期末余额
     减:现金等价物的期初余额
     现金及现金等价物净增加额                                               6,791,510.21                   898,718.04
    公司法定代表人:李维先生主管会计工作负责人:余前先生                   会计机构负责人:徐庆明先生