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罗顿发展(600209)公告正文

罗顿发展:2014年第一季度报告

公告日期:2014-04-26

600209                   罗顿发展股份有限公司 2014 年第一季度报告




         罗顿发展股份有限公司
                600209



         2014 年第一季度报告




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600209              罗顿发展股份有限公司 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2

三、重要事项4

四、附录6




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 600209                                             罗顿发展股份有限公司 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                             高松先生
 主管会计工作负责人姓名                     余前先生
 会计机构负责人(会计主管人员)姓名         徐庆明先生
公司负责人高松先生、主管会计工作负责人余前先生及会计机构负责人(会计主管人员)徐庆
明先生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。




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                       1,090,972,273.55          1,080,946,625.74                   0.93
 归属于上市公司股东的
                                653,548,621.05            659,201,879.09                        -0.86
 净资产
 归属于上市公司股东的
                                          1.489                     1.502                       -0.87
 每股净资产
                           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
                                 -3,988,423.71             -35,718,491.47                      不适用
 量净额
 每股经营活动产生的现
                                        -0.009                     -0.081                      不适用
 金流量净额
                           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                        12,739,578.66            45,037,640.37                    -71.71
 归属于上市公司股东的
                                 -5,653,258.04              -4,633,746.00                      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            -5,729,828.82              -4,613,580.25                      不适用
 利润
 加权平均净资产收益率
                                          -0.86                     -0.68       减少 0.18 个百分点
 (%)
 基本每股收益(元/股)                  -0.013                     -0.011                      不适用


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 600209                                             罗顿发展股份有限公司 2014 年第一季度报告



 稀释每股收益(元/股)                    -0.013                    -0.011                     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)
 委托他人投资或管理资产的损益                                                                12,076.86
 单独进行减值测试的应收款项减值准备
                                                                                            167,700.00
 转回
 除上述各项之外的其他营业外收入和支
                                                                                            -96,756.47
 出
 少数股东权益影响额(税后)                                                                  -6,449.61
                 合计                                                                        76,570.78


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                                                                                       59,677
                                     前十名股东持股情况
                                         持股                    持有有限
                                                                                 质押或冻结的股份数
       股东名称             股东性质     比例    持股总数        售条件股
                                                                                         量
                                         (%)                     份数量
 海南罗衡机电工程设
                         境内非国有法人     20.00   87,802,438               0   无
 备安装有限公司
 海口金海岸罗顿国际
 旅业发展有限公司(清     境内非国有法人      9.81   43,049,736   43,049,736      无
 算组)
 海口黄金海岸技术产
                         境内非国有法人      3.73   16,358,898   16,358,898      冻结      16,358,898
 业投资有限公司
 海南大宇实业有限公
                         境内非国有法人      0.98    4,304,973    4,304,973      无
 司
 张晓彬                境内自然人          0.38    1,689,241         0 无
 韩志良                境内自然人          0.38    1,680,000         0 无
 赵杨                  境内自然人          0.30    1,320,000         0 无
 张桢炎                境内自然人          0.29    1,290,200         0 无
 罗伟安                境内自然人          0.28    1,250,000         0 无
 刘蓉                  境内自然人          0.26    1,163,021         0 无
                             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)                                          股份种类及数量
                                           件流通股的数量
 海南罗衡机电工程设备安装有限公司                87,802,438 人民币普通股         87,802,438
 张晓彬                                            1,689,241 人民币普通股          1,689,241
 韩志良                                            1,680,000 人民币普通股          1,680,000
 赵杨                                              1,320,000 人民币普通股          1,320,000
 张桢炎                                            1,290,200 人民币普通股          1,290,200

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600209                                       罗顿发展股份有限公司 2014 年第一季度报告



罗伟安                                         1,250,000 人民币普通股           1,250,000
刘蓉                                           1,163,021 人民币普通股           1,163,021
王晓珍                                         1,153,214 人民币普通股           1,153,214
李玉新                                         1,032,199 人民币普通股           1,032,199
乌成民                                           889,300 人民币普通股             889,300
                                    (1)持有本公司 5%(含 5%)以上股份的股东共两户,
                                    即海南罗衡机电工程设备安装有限公司和海口金海岸罗
                                    顿国际旅业发展有限公司(清算组)(以下简称“海口旅业
 上述股东关联关系或一致行动的说明   公司”)。2011 年 8 月,因海口旅业公司经营期限届满,
                                    被海口市中级人民法院裁定依法强制清算。
                                    (2)前 10 名股东之间无关联关系。公司未发现流通股
                                    股东存在关联关系或一致行动人情况。




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 600209                                          罗顿发展股份有限公司 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
1、报告期内应收票据余额较期初减少 70.53%,主要原因为上海工程公司结清到期票据所致。
2、预付账款余额较期初增加 82.09%,主要原因为工程公司预付工程施工材料等费用增加所致。
3、预收账款余额较期初增加 95.89%,主要原因为工程公司工程项目预收款增加所致。
4、本期营业收入和营业成本分别较上年同期下降 71.71%和 74.44%,主要原因为本期上海工程
公司工程收入和成本大幅减少所致。

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
1、本公司控股股东--海南罗衡机电工程设备安装有限公司(以下简称"罗衡机电公司")自 2012
年 11 月 28 日起承诺:今后将不以任何方式直接或间接参与任何与本公司主营业务构成实质性
竞争的业务或活动;如获得的商业机会与本公司主营业务有竞争或可能存在竞争情形的,赋予
本公司针对该商业机会的优先选择权或者由本公司收购构成同业竞争的相关业务和资产,以确
保本公司全体股东利益不受损害。
2、罗衡机电公司自 2013 年 4 月 15 日起承诺:若本公司参建的北京沙河高教园区住宅一期项目
和上海名门世家四期商业广场项目今后在合作经营上出现任何资本金的损失,罗衡机电公司愿
意替本公司弥补和承担。

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

                                                                  罗顿发展股份有限公司
                                                                    法定代表人:高松先生




                                                                        2014 年 4 月 24 日




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600209                                          罗顿发展股份有限公司 2014 年第一季度报告




四、             附录

                                 合并资产负债表
                                2014 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
              项目                     期末余额                             年初余额
 流动资产:
      货币资金                                 47,622,721.80                          56,011,038.76
      结算备付金
      拆出资金
      交易性金融资产
      应收票据                                  2,800,000.00                           9,500,000.00
      应收账款                                 39,094,219.35                          38,974,190.85
      预付款项                                 25,513,228.27                          14,011,621.42
      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                                7,551,957.63                           9,649,538.53
      买入返售金融资产
      存货                                    111,407,278.55                          94,579,161.23
      一年内到期的非流动资
 产
      其他流动资产                              6,542,639.59                           2,180,052.75
         流动资产合计                         240,532,045.19                         224,905,603.54
 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                            365,106,181.34                         365,106,181.34
      投资性房地产                              5,227,524.03                           5,301,151.14
      固定资产                                244,395,623.24                         249,670,758.36


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600209                              罗顿发展股份有限公司 2014 年第一季度报告


      在建工程                        993,437.35                           965,934.35
      工程物资
      固定资产清理                     29,759.42
      生产性生物资产
      油气资产
      无形资产                     11,572,652.70                        11,627,443.14
      开发支出
      商誉
      长期待摊费用                  2,398,932.61                         2,653,436.20
      递延所得税资产
      其他非流动资产              220,716,117.67                       220,716,117.67
         非流动资产合计           850,440,228.36                       856,041,022.20
           资产总计              1,090,972,273.55                    1,080,946,625.74
 流动负债:
      短期借款
      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                      1,632,803.00                         1,801,576.20
      应付账款                     67,572,615.20                        87,300,824.11
      预收款项                     74,711,482.26                        38,139,496.59
      卖出回购金融资产款
      应付手续费及佣金
      应付职工薪酬                  1,439,871.51                         2,270,111.21
      应交税费                     24,390,002.83                        26,033,059.48
      应付利息
      应付股利
      其他应付款                  155,727,574.70                       152,186,815.71
      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

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600209                                        罗顿发展股份有限公司 2014 年第一季度报告


         流动负债合计                       325,474,349.50                       307,731,883.30
 非流动负债:
      长期借款
      应付债券
      长期应付款                                                                         91,687.02
      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                                                                  91,687.02
           负债合计                         325,474,349.50                       307,823,570.32
 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
      资本公积                              118,386,578.49                       118,386,578.49
      减:库存股
      专项储备
      盈余公积                               31,109,296.45                        31,109,296.45
      一般风险准备
      未分配利润                             65,041,577.11                        70,694,835.15
      外币报表折算差额
      归属于母公司所有者权
                                            653,548,621.05                       659,201,879.09
 益合计
      少数股东权益                          111,949,303.00                       113,921,176.33
           所有者权益合计                   765,497,924.05                       773,123,055.42
         负债和所有者权益总
                                           1,090,972,273.55                    1,080,946,625.74
 计



法定代表人:高松先生 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




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600209                                         罗顿发展股份有限公司 2014 年第一季度报告




                                母公司资产负债表
                                2014 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
              项目                     期末余额                             年初余额
 流动资产:
      货币资金                                    627,638.07                           1,919,175.86
      交易性金融资产
      应收票据
      应收账款                                    679,155.00                            929,117.18
      预付款项                                    400,000.00                            400,000.00
      应收利息
      应收股利
      其他应收款                                  176,257.42                            181,224.82
      存货                                      1,266,442.25                           1,001,126.82
      一年内到期的非流动资
 产
      其他流动资产
         流动资产合计                           3,149,492.74                           4,430,644.68
 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                           745,794,753.15                          745,794,753.15
      投资性房地产
      固定资产                                  1,088,952.88                           1,088,952.88
      在建工程
      工程物资
      固定资产清理
      生产性生物资产
      油气资产
      无形资产
      开发支出
      商誉
      长期待摊费用


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600209                              罗顿发展股份有限公司 2014 年第一季度报告


      递延所得税资产
      其他非流动资产               220,716,117.67                      220,716,117.67
         非流动资产合计            967,599,823.70                      967,599,823.70
           资产总计                970,749,316.44                      972,030,468.38
 流动负债:
      短期借款
      交易性金融负债
      应付票据
      应付账款                        240,790.05                           980,155.05
      预收款项                            880.00                               880.00
      应付职工薪酬
      应交税费                        -250,175.67                         -247,915.26
      应付利息
      应付股利
      其他应付款                   458,004,767.55                      456,951,580.59
      一年内到期的非流动负
 债
      其他流动负债
         流动负债合计              457,996,261.93                      457,684,700.38
 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
      递延所得税负债
      其他非流动负债
         非流动负债合计
           负债合计                457,996,261.93                      457,684,700.38
 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
      资本公积                     113,841,010.13                      113,841,010.13
      减:库存股
      专项储备
      盈余公积                      31,109,296.45                       31,109,296.45
      一般风险准备


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600209                                          罗顿发展股份有限公司 2014 年第一季度报告


     未分配利润                               -71,208,421.07                         -69,615,707.58
 所有者权益(或股东权益)
                                              512,753,054.51                         514,345,768.00
 合计
         负债和所有者权益
                                              970,749,316.44                         972,030,468.38
 (或股东权益)总计


法定代表人:高松先生 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



                                    合并利润表
                                  2014 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
                  项目                        本期金额                        上期金额
 一、营业总收入                                     12,739,578.66                     45,037,640.37
     其中:营业收入                                 12,739,578.66                     45,037,640.37
            利息收入
            已赚保费
            手续费及佣金收入
 二、营业总成本                                     20,280,030.42                     50,587,982.29
     其中:营业成本                                  9,479,814.65                     37,090,016.33
            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                             614,096.88                      2,050,771.72
            销售费用
            管理费用                                11,232,146.03                     12,225,863.15
            财务费用                                     -8,113.09                      189,259.26
            资产减值损失                            -1,037,914.05                       -967,928.17
     加:公允价值变动收益(损失以
 “-”号填列)
         投资收益(损失以“-”号填
                                                         12,076.86
 列)
          其中:对联营企业和合营企


                                        11
600209                                       罗顿发展股份有限公司 2014 年第一季度报告


 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)              -7,528,374.90                   -5,550,341.92
     加:营业外收入                                   6,447.41                           2,445.85
     减:营业外支出                                 103,203.88                          25,124.00
         其中:非流动资产处置损失
 四、利润总额(亏损总额以“-”号
                                                 -7,625,131.37                   -5,573,020.07
 填列)
     减:所得税费用
 五、净利润(净亏损以“-”号填列)              -7,625,131.37                   -5,573,020.07
     归属于母公司所有者的净利润                  -5,653,258.04                   -4,633,746.00
     少数股东损益                                -1,971,873.33                     -939,274.07
 六、每股收益:
     (一)基本每股收益                                 -0.013                             -0.011
     (二)稀释每股收益                                 -0.013                             -0.011
 七、其他综合收益
 八、综合收益总额                                -7,625,131.37                   -5,573,020.07
     归属于母公司所有者的综合收益
                                                 -5,653,258.04                   -4,633,746.00
 总额
     归属于少数股东的综合收益总额                -1,971,873.33                     -939,274.07


法定代表人:高松先生 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




                                      12
600209                                         罗顿发展股份有限公司 2014 年第一季度报告




                                  母公司利润表
                                 2014 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
                  项目                       本期金额                        上期金额
 一、营业收入                                                                       1,258,970.13
     减:营业成本                                                                   1,214,346.46
          营业税金及附加                                                                  10,302.66
          销售费用
          管理费用                                  1,823,166.94                    2,194,911.51
          财务费用                                      2,868.94                           2,751.93
          资产减值损失                               -226,874.98                     -306,113.66
     加:公允价值变动收益(损失以
 “-”号填列)
          投资收益(损失以“-”号
 填列)
            其中:对联营企业和合营
 企业的投资收益
 二、营业利润(亏损以“-”号填列)                -1,599,160.90                   -1,857,228.77
     加:营业外收入                                     6,447.41                           2,445.85
     减:营业外支出
          其中:非流动资产处置损失
 三、利润总额(亏损总额以“-”号
                                                   -1,592,713.49                   -1,854,782.92
 填列)
     减:所得税费用
 四、净利润(净亏损以“-”号填列)                -1,592,713.49                   -1,854,782.92
 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                                  -1,592,713.49                   -1,854,782.92



法定代表人:高松先生 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




                                       13
600209                                        罗顿发展股份有限公司 2014 年第一季度报告




                                合并现金流量表
                                2014 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
              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
                                             55,167,035.97                         53,436,080.76
 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
    收到其他与经营活动有
                                              6,387,384.88                          1,169,716.09
 关的现金
    经营活动现金流入小计                     61,554,420.85                         54,605,796.85
     购买商品、接受劳务支
                                             50,242,560.31                         58,386,068.41
 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


                                      14
600209                             罗顿发展股份有限公司 2014 年第一季度报告


      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
                                    8,010,100.33                        8,390,236.09
 支付的现金
      支付的各项税费                3,249,603.74                        6,627,359.65
      支付其他与经营活动有
                                    4,040,580.18                       16,920,624.17
 关的现金
         经营活动现金流出小
                                   65,542,844.56                       90,324,288.32
 计
          经营活动产生的现
                                   -3,988,423.71                      -35,718,491.47
 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
                                      12,076.86
 金
      处置固定资产、无形资
 产和其他长期资产收回的现             13,278.00                               21,000.00
 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
                                      25,354.86                               21,000.00
 计
      购建固定资产、无形资
 产和其他长期资产支付的现            404,616.15                           241,745.32
 金
      投资支付的现金                4,000,000.00                        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         4,404,616.15                        1,241,745.32


                              15
600209                                       罗顿发展股份有限公司 2014 年第一季度报告


 计
          投资活动产生的现
                                             -4,379,261.29                       -1,220,745.32
 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                                                         11,000,000.00
      发行债券收到的现金
      收到其他与筹资活动有
 关的现金
         筹资活动现金流入小
                                                                                 11,000,000.00
 计
      偿还债务支付的现金                                                          5,000,000.00
      分配股利、利润或偿付
                                                                                    165,964.45
 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
                                                                                  5,165,964.45
 计
          筹资活动产生的现
                                                                                  5,834,035.55
 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
                                             -8,367,685.00                      -31,105,201.24
 加额
      加:期初现金及现金等
                                            55,470,565.90                        91,664,230.11
 价物余额
 六、期末现金及现金等价物
                                            47,102,880.90                        60,559,028.87
 余额



法定代表人:高松先生 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




                                      16
600209                                        罗顿发展股份有限公司 2014 年第一季度报告




                                母公司现金流量表
                                  2014 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
              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
                                                 263,118.08                              570,000.00
 到的现金
     收到的税费返还
     收到其他与经营活动有
                                               3,156,860.92                                3,843.37
 关的现金
        经营活动现金流入小计                   3,419,979.00                              573,843.37
     购买商品、接受劳务支
                                                 880,912.00                             1,112,879.39
 付的现金
     支付给职工以及为职工
                                               1,389,187.70                            1,203,220.24
 支付的现金
     支付的各项税费                                 66,583.94                             89,971.94
     支付其他与经营活动有
                                               2,375,481.15                           11,043,024.66
 关的现金
        经营活动现金流出小计                   4,712,164.79                           13,449,096.23
        经营活动产生的现金流
                                              -1,292,185.79                           -12,875,252.86
 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金                             648.00                              21,000.00
 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                          648.00                              21,000.00
     购建固定资产、无形资
                                                                                          14,444.44
 产和其他长期资产支付的现


                                       17
600209                                       罗顿发展股份有限公司 2014 年第一季度报告


 金
      投资支付的现金
      取得子公司及其他营业
 单位支付的现金净额
      支付其他与投资活动有
 关的现金
      投资活动现金流出小计                                                              14,444.44
      投资活动产生的现金流
                                                   648.00                                6,555.56
 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
 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计
          筹资活动产生的现金
 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
                                             -1,291,537.79                      -12,868,697.30
 加额
      加:期初现金及现金等
                                             1,919,175.86                        13,763,373.12
 价物余额
 六、期末现金及现金等价物
                                               627,638.07                           894,675.82
 余额


法定代表人:高松先生 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




                                      18