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ST山水(600234)公告正文

太原天龙集团股份有限公司2004年第一季度报告

公告日期:2004-04-24


             太原天龙集团股份有限公司2004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公司董事贾志忠先生未出席董事会,亦未委托其他董事代为出席并行使表决权。
    1.3公司董事长田家俊先生、总经理杨玉新先生、主管财务的常务副总经理宋新梅女士、总会计师张丽荣女士声明:保证季度报告中财务报告的真实、完整。
    
    §2公司基本情况

    2.1公司基本信息
                                A股       B股  其它一  其它二  其它三
股票简称                    *ST天龙
变更前简称(如有)           天龙集团
股票代码                     600234
                                       董事会秘书      证券事务代表
姓名                         白耀宏
联系地址          太原市迎泽大街291号
电话                   0351-4040922
传真                   0351-4810073
电子信箱              yhbai6916@tom.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                                       单位:元币种:人民币
                             本报告期末                    上年度期末
总资产                      793,051,630.35                792,221,445.71
股东权益(不含少数
股东权益)                   152,623,467.06                151,231,000.46
每股净资产                            1.63                          1.61
调整后的每股净资产                    1.49                          1.47
                                 报告期              年初至报告期期末
经营活动产生的现金
流量净额                   -108,259,624.05               -108,259,624.05
每股收益                              0.015                         0.015
净资产收益率                          0.91                          0.91
扣除非经常性损益后                     0.89                          0.89
的净资产收益率
                                                         本报告期末比上年
                                                           度期末增减(%)
总资产                                                               0.10
股东权益(不含少数
股东权益)                                                            0.92
每股净资产                                                           1.24
调整后的每股净资产                                                   1.36
                                                         本报告期比上年同
                                                               期增减(%)
经营活动产生的现金
流量净额                                                          -206.59
每股收益                                                           -90.91
净资产收益率                                                       -93.38
扣除非经常性损益后                                                 -65.5
的净资产收益率
非经常性损益项目                                                     金额
投资收益                                                        31,907.11
营业外收入                                                      89,861.90
营业外支出                                                      86,954.28
合计                                                            34,814.73
    2.2.2利润表
    利润表
                                               单位:元币种:人民币未经审计
                                         本期数
项目
                                     合并                          母公司
一、主营业务收入           308,103,634.22                  125,658,668.80
减:主营业务成本           268,860,732.60                  113,047,421.18
主营业务税金及附
加                             366,590.83                      366,590.83
二、主营业务利润
(亏损以"-"号填
列)                         38,876,310.79                   12,244,656.79
加:其他业务利润
(亏损以"-"号填
列)                            -77,795.83                     -334,594.65
减:营业费用                12,949,665.13                   10,845,430.45
管理费用                    15,969,350.37                    8,447,616.96
财务费用                     4,501,201.94                    4,387,067.29
三、营业利润(亏损
以"-"号填列)                 5,378,288.52                  -11,770,052.56
加:投资收益(损失
以"-"号填列)                    31,907.11                   13,120,362.62
补贴收入                                -                               -
营业外收入                      89,861.90                       49,474.90
减:营业外支出                  86,954.28                        7,318.36
四、利润总额(亏损
总额以"-"号填列)             5,413,103.25                    1,392,466.60
减:所得税                   2,566,363.82                               -
减:少数股东损益             1,454,272.83                               -
五、净利润(亏损以
"-"号填列)                   1,392,466.60                    1,392,466.60
                                              上年同期数
项目
                                       合并                        母公司
一、主营业务收入              37,923,432.62                 37,923,432.62
减:主营业务成本              28,102,005.15                 28,102,005.15
主营业务税金及附
加                               479,484.45                    479,484.45
二、主营业务利润
(亏损以"-"号填
列)                            9,341,943.02                  9,341,943.02
加:其他业务利润
(亏损以"-"号填
列)                              122,086.79                    122,086.79
减:营业费用                   4,060,284.27                  4,060,284.27
管理费用                       9,839,614.74                  9,839,614.74
财务费用                       3,686,441.37                  3,686,441.37
三、营业利润(亏损
以"-"号填列)                  -8,122,310.57                 -8,122,310.57
加:投资收益(损失
以"-"号填列)                              -                             -
补贴收入                                  -                             -
营业外收入                                -                             -
减:营业外支出                   -14,865.50                    -14,865.50
四、利润总额(亏损
总额以"-"号填列)              -8,107,445.07                 -8,107,445.07
减:所得税                                -                             -
减:少数股东损益                          -                             -
五、净利润(亏损以
"-"号填列)                    -8,107,445.07                 -8,107,445.07
    2.3报告期末股东总人数为21255户
    
    §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
    √适用□不适用
    报告期内,公司所属行业及经营范围没有发生变化,公司主业视频业务仍以技术和品质为核心,以产品差异化为竞争优势,以市场为导向,加强品牌的经营和战略规划,力争在全国县、市一级成立金正蓝十星品牌服务中心,并在澳洲、欧洲、北美、东南亚等地建立销售网络的同时加大金正品牌的宣传,提高服务质量。
    报告期内由于二、三月份不是视频产品的生产销售旺季,公司为保证产品销量,在加大视频产品宣传力度的同时使用促销品,推出特价机销售,以扭转视频产品淡季不淡的不利局面。报告期内公司实现主营业务收入30,810.36 万元,实现主营业务利润3,887.63 万元,实现利润总额541.31 万元,净利润139.25 万元。
    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:万元币种:人民币未经审计
分行业或分产品      主营业务收入     主营业务成本      毛利率(%)
工业                  28,984.32        25,278.36      12.79
商业                   1,826.04         1,607.71      11.96
合计                  30,810.36        26,886.07      12.74
其中:关联交易           121.42           102.81      15.33
    3.1.2公司经营的季节性或周期性特征
    √ 适用□ 不适用
    公司从事的视频业务属电子行业,存在季节性特征,即每年的十月至第二年的一月为视频产品的生产、销售旺季。
    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
                                               单位:元币种:人民币未经审计
                                      本报告期
项目
                                      金额                    占利润总额%
主营业务利润                 38,876,310.79                         718.19
其它业务利润                    -77,795.83                          -1.44
期间费用                     33,420,226.44                         617.39
投资收益                         31,907.11                           0.59
补贴收入
营业外收支净
额                                2,907.62                           0.05
利润总额                     5,413,103.25
                                 前一报告期
项目
                              金额         占利润总额%             增减比
                                                                    例(%)
主营业务利润        114,222,154.77              379.72             338.47
其它业务利润          1,435,117.45                4.77
期间费用            102,465,749.61              340.64             276.75
投资收益             17,185,056.36               57.13             -56.54
补贴收入
营业外收支净
额                     -295,999.80               -0.98
利润总额             30,080,579.17
    本期主营业务利润、其他业务利润、期间费用在利润总额中所占比率与前一报告期相比的变化原因主要系报告期毛利率下降导致利润总额下降所致;
    本期投资收益在利润总额中所占比率与前一报告期相比下降的原因是由于前一报告期转回短期投资跌价准备所致。
    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
    报告期公司综合毛利率为12.74%,较上一期17.07%下降4.33%。主要原因是:视频产品受行业淡旺季因素影响较大,且由于今年春节提前,使其旺季缩短。据此公司为保证产品销量,及时调整了产品营销策略,在普遍调低DVD 产品售价的基础上,使用促销品、推出特价机、加大广告投放等方式拉动市场,使淡季不淡(一季度销售额28984 万元),但毛利率却由此降低。
    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
    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
                                 资产负债表
    编制单位:太原天龙集团股份有限公司      2004年3月31日     单位:人民币元
资产                                               合并
                                      2004.3.31                2003.12.31
流动资产:
货币资金                           17,404,097.66           130,532,193.78
短期投资                                                       200,000.00
应收票据                              597,316.78
应收股利
应收利息
应收账款                          223,695,925.48           123,363,425.01
其他应收款                        117,792,723.30           114,007,614.17
预付账款                          130,067,471.29            86,641,522.44
应收补贴款
存货                              181,201,141.39           215,128,069.35
待摊费用                            3,180,002.16             3,101,849.42
待处理流动资产净损失
一年内到期的长期债权投资
其他流动资产
流动资产合计                      673,938,678.06           672,974,674.17
长期投资:
长期股权投资                        1,850,000.00             1,850,966.39
长期债权投资                            8,800.00                 8,800.00
长期投资合计                        1,858,800.00             1,859,766.39
固定资产:
固定资产原价                      171,411,612.78           168,893,627.78
 减:累计折旧                      53,859,345.22            51,706,908.46
固定资产净值                      117,552,267.56           117,186,719.32
 减:固定资产减值准备              12,062,699.48            12,062,699.48
固定资产净额                      105,489,568.08           105,124,019.84
工程物资                              968,064.62             1,941,299.22
在建工程                            8,078,331.93             7,488,331.93
固定资产清理
固定资产合计                      114,535,964.63           114,553,650.99
无形资产及其他资产:
无形资产                              524,687.50               529,250.00
长期待摊费用                        2,193,500.16             2,304,104.16
其他长期资产
无形及其他资产合计                  2,718,187.66             2,833,354.16
递延税项:
递延税款借项
资产总计                          793,051,630.35           792,221,445.71
资产                                               母公司
                                        2004.3.31              2003.12.31
流动资产:
货币资金                            15,132,670.84          127,809,373.10
短期投资                                                       200,000.00
应收票据
应收股利
应收利息
应收账款                            78,204,143.01           54,641,491.12
其他应收款                         112,353,717.27          110,304,182.08
预付账款                           126,860,893.56           85,725,887.44
应收补贴款
存货                                61,346,962.56          125,138,052.43
待摊费用                             3,168,585.01            3,096,509.42
待处理流动资产净损失
一年内到期的长期债权投资
其他流动资产
流动资产合计                       397,066,972.25          506,915,495.59
长期投资:
长期股权投资                        86,745,733.17           73,658,244.05
长期债权投资                             8,800.00                8,800.00
长期投资合计                        86,754,533.17           73,667,044.05
固定资产:
固定资产原价                       163,350,927.06          163,303,742.06
 减:累计折旧                       53,533,261.62           51,694,037.27
固定资产净值                       109,817,665.44          111,609,704.79
 减:固定资产减值准备               12,062,699.48           12,062,699.48
固定资产净额                        97,754,965.96           99,547,005.31
工程物资
在建工程                             8,078,331.93            7,488,331.93
固定资产清理
固定资产合计                       105,833,297.89          107,035,337.24
无形资产及其他资产:
无形资产                               524,687.50              529,250.00
长期待摊费用                         2,193,500.16            2,304,104.16
其他长期资产
无形及其他资产合计                   2,718,187.66            2,833,354.16
递延税项:
递延税款借项
资产总计                           592,372,990.97          690,451,231.04
    公司法定代表人:      主管会计工作负责人:     财务总监:  会计机构负责人:
                              资产负债表(续)
    编制单位:太原天龙集团股份有限公司     2004年3月31日        单位:人民币元
负债和股东权益                                      合并
                                      2004.3.31                2003.12.31
流动负债:
短期借款                         150,960,000.00            148,300,000.00
   应付票据                      129,232,315.20            125,301,664.00
应付账款                         269,033,766.41            251,007,798.90
预收账款                          14,818,097.84             14,247,889.43
应付工资
应付福利费                         2,196,500.35              1,763,268.22
应付股利
应交税金                         -11,017,625.42               -547,226.21
其他应交款                            58,532.35                163,845.50
其他应付款                        30,055,653.65             50,328,806.49
预提费用                           3,858,063.67                645,812.51
一年内到期的长期负债               4,000,000.00              4,000,000.00
其他流动负债
流动负债合计                     593,195,304.05            595,211,858.84
长期负债:
长期借款                          37,700,000.00             37,700,000.00
应付债券
长期应付款
专项应付款
   其他长期负债
长期负债合计                      37,700,000.00             37,700,000.00
递延税项:
递延税款贷项
负债合计                         630,895,304.05            632,911,858.84
少数股东权益                       9,532,859.24              8,078,586.41
股东权益:
股本                              93,860,000.00             93,860,000.00
资本公积                         232,267,680.05            232,267,680.05
盈余公积                          17,979,265.44             17,979,265.44
其中:公益金                       2,680,727.77              2,680,727.77
未分配利润                      -191,483,478.43           -192,875,945.03
股东权益合计                     152,623,467.06            151,231,000.46
负债和股东权益总计               793,051,630.35            792,221,445.71
负债和股东权益                                     母公司
                                      2004.3.31                2003.12.31
流动负债:
短期借款                         147,760,000.00            148,300,000.00
   应付票据                      129,232,315.20            125,301,664.00
应付账款                          72,548,830.84            127,548,260.44
预收账款                           6,126,137.18              8,570,308.74
应付工资
应付福利费                           942,597.96              1,592,232.00
应付股利
应交税金                             544,729.45                 70,138.13
其他应交款                            48,532.35                153,845.50
其他应付款                        36,617,135.49             83,515,866.63
预提费用                           2,271,271.30                509,941.00
一年内到期的长期负债               4,000,000.00              4,000,000.00
其他流动负债
流动负债合计                     400,091,549.77            499,562,256.44
长期负债:
长期借款                          37,700,000.00             37,700,000.00
应付债券
长期应付款
专项应付款
   其他长期负债
长期负债合计                      37,700,000.00             37,700,000.00
递延税项:
递延税款贷项
负债合计                         437,791,549.77            537,262,256.44
少数股东权益
股东权益:
股本                              93,860,000.00             93,860,000.00
资本公积                         232,267,680.05            232,267,680.05
盈余公积                          12,617,809.90             12,617,809.90
其中:公益金
未分配利润                      -184,164,048.75           -185,556,515.35
股东权益合计                     154,581,441.20            153,188,974.60
负债和股东权益总计               592,372,990.97            690,451,231.04
    公司法定代表人:   主管会计工作负责人:    财务总监:   会计机构负责人:
                           利润及利润分配表
    编制单位:太原天龙集团股份有限公司         2004年1季度       单位:人民币

项目                                                     合并
                                           2004年1季度        2003年1季度
一、主营业务收入                         308,103,634.22     37,923,432.62
 减:主营业务成本                        268,860,732.60     28,102,005.15
主营业务税金及附加                           366,590.83        479,484.45
二、主营业务利润(亏损以“-”号填列)     38,876,310.79      9,341,943.02
 加:其他业务利润                            -77,795.83        122,086.79
 减:营业费用                             12,949,665.13      4,060,284.27
管理费用                                  15,969,350.37      9,839,614.74
财务费用                                   4,501,210.94      3,686,441.37
三、营业利润(亏损以“-”号填列)          5,378,288.52     -8,122,310.57
 加:投资收益(损失以“-”号填列)            31,907.11
补贴收入
营业外收入                                    89,861.90
 减:营业外支出                               86,954.28        -14,865.50
四、利润总额(亏损以“-”号填列)          5,413,103.25     -8,107,445.07
 减:所得税                                2,566,363.82
少数股东本期收益                           1,454,272.83
五、净利润(亏损以“-”号填列)            1,392,466.60     -8,107,445.07
 加:年初未分配利润                     -192,875,945.03   -208,300,467.16
盈余公积转入
六、可分配利润                          -191,483,478.43   -216,407,912.23
 减:提取法定盈余公积
提取法定公益金
七、可供股东分配利润                    -191,483,478.43   -216,407,912.23
 减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作资本的普通股股利
八、未分配利润                          -191,483,478.43  -216,407,912.23
项目                                                 母公司
                                            2004年1季度       2003年1季度
一、主营业务收入                         125,658,668.80     37,923,432.62
 减:主营业务成本                        113,047,421.18     28,102,005.15
主营业务税金及附加                           366,590.83        479,484.45
二、主营业务利润(亏损以“-”号填列)     12,244,656.79      9,341,943.02
 加:其他业务利润                           -334,594.65        122,086.79
 减:营业费用                             10,845,430.45      4,060,284.27
管理费用                                   8,447,616.96      9,839,614.74
财务费用                                   4,387,067.29      3,686,441.37
三、营业利润(亏损以“-”号填列)        -11,770,052.56     -8,122,310.57
 加:投资收益(损失以“-”号填列)        13,120,362.62
补贴收入
营业外收入                                    49,474.90
 减:营业外支出                                7,318.36        -14,865.50
四、利润总额(亏损以“-”号填列)          1,392,466.60     -8,107,445.07
 减:所得税
少数股东本期收益
五、净利润(亏损以“-”号填列)            1,392,466.60     -8,107,445.07
 加:年初未分配利润                     -185,556,515.35   -208,300,467.16
盈余公积转入
六、可分配利润                          -184,164,048.75   -216,407,912.23
 减:提取法定盈余公积
提取法定公益金
七、可供股东分配利润                    -184,164,048.75   -216,407,912.23
 减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作资本的普通股股利
八、未分配利润                          -184,164,048.75   -216,407,912.23
    公司法定代表人:   主管会计工作负责人:   财务总监: 会计机构负责人:
                            现金流量表
    编制单位:太原天龙集团股份有限公司         2004年3月      单位:人民币元
项目                                                     金额
                                                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          244,421,088.19       129,926,865.33
收到的税费返还
收到的其他与经营活动有关的现金
现金流入小计                          244,421,088.19       129,926,865.33
购买商品、接受劳务支付的现金          320,092,757.29       217,676,413.81
支付给职工以及为职工支付的现金          5,901,840.21         4,294,944.41
支付的各项税费                         10,888,499.97         4,705,711.83
支付的其他与经营活动有关的现金         15,797,614.77        10,384,265.47
现金流出小计                          352,680,712.24       237,061,335.52
经营活动产生的现金流量净额           -108,259,624.05      -107,134,470.19
二、投资活动产生的现金流量:
收回投资所收到的现金
取得投资收益所收到的现金
处置固定资产、无形资产和其他长期
资产而收到的现金净额
收到的其他与投资活动有关的现金
现金流入小计
购建固定资产、无形资产和其他长期        3,107,985.00           637,185.00
资产所支付的现金
投资所支付的现金
购买子公司支付的现金
支付的其他与投资活动有关的现金
现金流出小计                            3,107,985.00           637,185.00
投资活动产生的现金流量净额             -3,107,985.00          -637,185.00
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                        3,960,000.00           760,000.00
收到的其他与筹资活动有关的现金
现金流入小计                            3,960,000.00           760,000.00
偿还债务所支付的现金                    1,300,000.00         1,300,000.00
分配股利、利润和偿付利息所支付的现金    4,420,487.07         4,365,047.07
支付的其他与筹资活动有关的现金
现金流出小计                            5,720,487.07         5,665,047.07
筹资活动产生的现金流量净额             -1,760,487.07        -4,905,047.07
四、汇率变动对现金的影响
五、现金与现金等价物净增加额         -113,128,096.12      -112,676,702.26
项目                                                    金额
                                                合并               母公司
1、将净利润调节为经营活动的现金流量:
净利润                                   1,392,466.60        1,392,466.60
加:计提的资产损失准备                   4,664,381.50        1,853,431.01
固定资产折旧                             2,137,644.98        1,811,667.87
无形资产摊销                                 4,562.50            4,562.50
                                           110,604.00          110,604.00
长期待摊费用摊销
                                                               -72,075.59
待摊费用减少(减:增加)
                                         3,212,251.16        1,761,330.30
预提费用增加(减:减少)
处置固定资产、无形资产和其
他长期资产的损失(减:收益)
固定资产报废损失
财务费用                                 4,501,310.94        4,387,067.29
投资损失(减:收益)                                       -13,120,362.62
递延税款贷项(减:借项)
                                        33,926,927.96       63,791,089.87
存货的减少(减:增加)
经营性应收项目的减少(减:            -150,262,435.39      -68,362,214.45
增加)
经营性应付项目的增加(减:              -7,947,338.30     -100,692,036.97
减少)
其他
经营活动产生的现金流量净额            -108,259,624.05     -107,134,470.19
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                          17,404,097.66       15,132,670.84
减:现金的期初余额                     130,532,193.78      127,809,373.10
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及等价物净增加额                  -113,128,096.12     -112,676,702.26
    公司法定代表人:  主管会计工作负责人:   财务总监:    会计机
构负责人: