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2020年02月29日 星期六

ST山水(600234)公告正文

太原天龙集团股份有限公司2005年第一季度报告

公告日期:2005-04-30


              太原天龙集团股份有限公司2005年第一季度报告

    目录
    1重要提示
    2公司基本情况简介
    3管理层讨论与分析
    4附录
    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独立董事李俊杰先生未出席董事会,委托独立董事李志强代为出席并行使表决权。
    1.3公司第一季度财务报告未经审计。
    1.4公司负责人田家俊先生,主管会计工作负责人宋新梅女士,会计机构负责人(会计主管人员)张丽荣女士声明:在现有财务资料的前提下,如实反映一季度报告中财务报告的情况。
    2公司基本情况简介
    2.1公司基本信息
股票简称           ST天龙                变更前简称(如有)         *ST天龙
股票代码           600234
                                  董事会秘书                 证券事务代表
姓名               白耀宏                                          高蕴芳
联系地址           太原市迎泽大街289号                太原市迎泽大街289号
电话               0351-2025168                              0351-4040922
传真               0351-4810073                              0351-4810073
电子信箱           yhbai6916@tom.com                   yfgao0803@sina.com
    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)                                                 420,942,642.73
股东权益(不含少数股东权
                                                          -380,443,224.69
益)(元)
每股净资产(元)                                                      -4.05
调整后的每股净资产(元)                                              -4.13
                                                                   报告期
经营活动产生的现金流量净
                                                              -659,964.40
额(元)
每股收益(元)                                                        -0.28
净资产收益率(%)
扣除非经常性损益后的净资
产收益率(%)
非经常性损益项目
扣除资产减值准备后的其他各项营业外收入、支出
合计

                                                               上年度期末
总资产(元)                                                 457,630,422.80
股东权益(不含少数股东权
                                                          -349,708,638.95
益)(元)
每股净资产(元)                                                      -3.73
调整后的每股净资产(元)                                              -3.81
                                                         年初至报告期期末
经营活动产生的现金流量净
                                                              -659,964.40
额(元)
每股收益(元)                                                        -0.28
净资产收益率(%)
扣除非经常性损益后的净资
产收益率(%)
非经常性损益项目
扣除资产减值准备后的其他各项营业外收入、支出
合计

                                                         本报告期末比上年
                                                         度期末增减(%)
总资产(元)                                               减少8.02个百分点
股东权益(不含少数股东权
益)(元)
每股净资产(元)
调整后的每股净资产(元)
                                                         本报告期比上年同
                                                             期增减(%)
经营活动产生的现金流量净
                                                        增加99.39个百分点
额(元)
每股收益(元)                                            减少19.67个百分点
净资产收益率(%)
扣除非经常性损益后的净资
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                     9,422.40
合计                                                             9,422.40
    2.2.2利润表
                                                                 单位:元     币种:人民币       审计类型:未经审计
                       编                                  本期数(1—3月)
项目
                       号                    合并                  母公司
一、主营业务收入                    22,089,454.24           15,595,742.34
减:主营业务成本                    22,750,358.20           13,417,607.92
主营业务税金及附加                      31,557.98               31,557.98
二、主营业务利润
(亏损以“-”号填                     -692,461.94            2,146,576.44
列)
加:其他业务利润
(亏损以“-”号填                      572,253.84              573,660.53
列)
减:营业费用                         2,241,861.83            2,199,823.87
管理费用                            24,836,544.08           23,670,103.86
财务费用                             4,003,494.56            3,290,972.16
三、营业利润(亏损
                                   -31,202,108.57          -26,440,662.92
以“-”号填列)
加:投资收益(损失
以“-”号填列)
补贴收入
营业外收入                              13,566.20
减:营业外支出                          22,988.60                1,415.75
四、利润总额(亏损
                                   -31,211,530.97          -26,442,078.67
以“-”号填列)
减:所得税
少数股东损益                          -476,945.23
加:未确认的投资损
                                     4,292,507.07

五、净利润(亏损以
                                   -26,442,078.67          -26,442,078.67
“-”号填列)
                                                -                       -
加:年初未分配利润
                                   402,310,374.01          396,131,558.03
盈余公积转入
                                                -                       -
六、可分配利润
                                   428,752,452.68          422,573,636.70
减:提取法定盈余公

提取法定公益金
七、可供投资者分配                              -                       -
利润                               428,752,452.68          422,573,636.70
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

                                                -                       -
八、未分配利润
                                   428,752,452.68          422,573,636.70

                                                       上年同期数(1—3月)
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                   38,876,310.79           12,244,656.79
列)
加:其他业务利润
(亏损以“-”号填                      -77,795.83             -334,594.65
列)
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                             4,501,210.94            4,387,067.29
三、营业利润(亏损
                                     5,378,288.52          -11,770,052.56
以“-”号填列)
加:投资收益(损失
                                        31,907.11           13,120,362.62
以“-”号填列)
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
                                     5,413,103.25            1,392,466.60
以“-”号填列)
减:所得税                           2,566,363.82
少数股东损益                         1,454,272.83
加:未确认的投资损

五、净利润(亏损以
                                     1,392,466.60            1,392,466.60
“-”号填列)
                                                -                       -
加:年初未分配利润
                                   192,875,945.03          185,556,515.35
盈余公积转入
                                                -                       -
六、可分配利润
                                   191,483,478.43          184,164,048.75
减:提取法定盈余公

提取法定公益金
七、可供投资者分配                              -                       -
利润                               191,483,478.43          184,164,048.75
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

                                                -                       -
八、未分配利润
                                   191,483,478.43          184,164,048.75
    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)                                             19,889
                                                 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
徐厚江                                                            460,352
俞其民                                                            303,502
韩炜光                                                            236,747
许秀芳                                                            233,287
姚涌泉                                                            226,200
赵宝光                                                            213,800
吴合煌                                                            185,608
陈霞                                                              180,000
史玫                                                              167,000
谭福伟                                                            156,200

股东名称(全称)                                    种类(A、B、H股或其它)
徐厚江                                                                A股
俞其民                                                                A股
韩炜光                                                                A股
许秀芳                                                                A股
姚涌泉                                                                A股
赵宝光                                                                A股
吴合煌                                                                A股
陈霞                                                                  A股
史玫                                                                  A股
谭福伟                                                                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
    公司报告期内实现主营业务收入22,089,454.24元,比上年同期减少286,014,179.98元,本季度实现净利润-26,442,078.67元,主要原因系受“万平突发案件”的影响,公司2004年度亏损严重,尽管东莞分公司、珠海金正公司已恢复试生产,但难以扭转2004年度公司出现巨大亏损的局面。公司将积极筹措资金,培育公司新的利润增长点,保护金正品牌的销售网络和市场份额,使公司尽快走出困境。
    3.1.1占主营业务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          主营业务成本       毛利率(%)
工业                   6,493,711.90          9,332,750.28          -43.72
商业                  15,595,742.34         13,417,607.92           13.97
其中:关联交易          2,122,100.33          2,155,162.77           -1.56
    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
                                                                 本报告期
                                       金额                   占利润总额%
主营业务利润                    -692,461.94                          2.22
其他业务利润                     572,253.84                         -1.83
期间费用                      31,081,900.47                        -99.58
投资收益
营业外收支净额                    -9,422.40                          0.03
利润总额                     -31,211,530.97                        100.00

                                                               前一报告期
                                       金额                   占利润总额%
主营业务利润                  22,568,118.41                         -4.16
其他业务利润                   3,562,213.05                         -0.66
期间费用                     505,322,196.30                        -93.20
投资收益                      -1,041,325.27                          0.19
营业外收支净额               -61,936,654.61                         11.42
利润总额                    -542,169,844.72                        100.00

                                                                增减比例%
主营业务利润                                                         6.38
其他业务利润                                                        -1.17
期间费用                                                            -6.38
投资收益
营业外收支净额                                                     -11.39
利润总额
    本报告期主营业务利润在利润总额中所占比率与前一报告期相比变化较大的原因主要系报告期公司主要产品的生产处于停产状态,收入成本倒挂所致。
    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
    由于公司控股股东东莞市金正数码科技有限公司董事长万平因涉嫌挪用上市公司资金被逮捕这一突发事件,使公司主业电子产品受到严重冲击,不确定因素较多,预计公司年初至下一报告期期末累计净利润为亏损。
    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:太原天龙集团股份有限公司
    法定代表人:田家俊
    日期: 2005年4月27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
                                 编                                期末数
项目
                                 号              合并              母公司
流动资产:
货币资金                                 1,370,355.22        1,172,362.93
短期投资                                   761,600.00          761,600.00
应收票据
应收股利
应收利息
应收账款                                10,103,674.79        5,974,136.77
其他应收款                             241,556,806.32      238,562,181.35
预付账款                                 5,070,836.33
应收补贴款
存货                                    52,511,447.42       12,627,644.12
待摊费用                                 2,366,988.74        2,357,351.71
一年内到期的长期债
权投资
其他流动资产
流动资产合计                           313,741,708.82      261,455,276.88
长期投资:
长期股权投资                             1,715,167.62        1,715,167.62
长期债权投资                                 8,800.00            8,800.00
长期投资合计                             1,723,967.62        1,723,967.62
固定资产:
固定资产原价                           174,765,729.97      167,780,995.86
减:累计折旧                            58,506,480.43       56,981,446.22
固定资产净值                           116,259,249.54      110,799,549.64
减:固定资产减值准
                                        13,089,764.91       13,089,764.91

固定资产净额                           103,169,484.63       97,709,784.73
工程物资
在建工程                                    49,960.00           49,960.00
固定资产清理
固定资产合计                           103,219,444.63       97,759,744.73
无形资产及其他资产:
无形资产                                   506,437.50          506,437.50
长期待摊费用                             1,751,084.16        1,751,084.16
其他长期资产
无形及其他资产合计                       2,257,521.66        2,257,521.66
递延税项:
递延税款借项
资产总计                               420,942,642.73      363,196,510.89
流动负债:
短期借款                               173,888,264.40      159,532,264.40
应付票据                               105,230,702.94      105,230,702.94
应付账款                               364,135,860.85       50,621,039.31
预收账款                                23,418,252.61        3,332,819.72
应付工资
应付福利费                               4,002,087.76        1,780,722.60
应付股利
应交税金                                 1,003,355.58          129,333.59
其他应交款                                   9,126.55            6,340.66
其他应付款                              44,147,597.58       59,547,439.32
预提费用                                17,315,662.41       13,863,213.54
一年内到期的长期负
                                        20,290,175.53       20,290,175.53

预计负债                                56,946,207.82        7,963,669.26
流动负债合计                           810,387,294.03      422,297,720.87
长期负债:
长期借款                                24,725,130.00       24,725,130.00
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                            24,725,130.00       24,725,130.00
递延税项:
递延税款贷项
负债合计                               835,112,424.03      447,022,850.87
少数股东权益                           -33,726,556.61
股东权益:
股本                                    93,860,000.00       93,860,000.00
资本公积                               232,269,486.82      232,269,486.82
盈余公积                                17,979,265.44       12,617,809.90
其中:法定公益金                         2,680,727.77
未分配利润                            -428,752,452.68     -422,573,636.70
未确认的投资损失                      -295,799,524.27
股东权益合计                          -380,443,224.69      -83,826,339.98
负债和股东权益总计                     420,942,642.73      363,196,510.89

                                                                   期初数
项目
                                                 合并              母公司
流动资产:
货币资金                                 7,761,904.49        7,216,082.94
短期投资                                   761,600.00          761,600.00
应收票据
应收股利
应收利息
应收账款                                 7,924,957.84        3,795,419.82
其他应收款                             261,026,519.69      253,035,611.77
预付账款                                 5,903,448.83          670,602.49
应收补贴款
存货                                    61,944,250.10       15,108,427.48
待摊费用                                 3,050,045.34        3,050,045.34
一年内到期的长期债
权投资
其他流动资产
流动资产合计                           348,372,726.29      283,637,789.84
长期投资:
长期股权投资                             1,715,167.62        1,715,167.62
长期债权投资                                 8,800.00            8,800.00
长期投资合计                             1,723,967.62        1,723,967.62
固定资产:
固定资产原价                           174,543,589.97      167,569,455.86
减:累计折旧                            56,342,744.33       55,147,693.65
固定资产净值                           118,200,845.64      112,421,762.21
减:固定资产减值准
                                        13,089,764.91       13,089,764.91

固定资产净额                           105,111,080.73       99,331,997.30
工程物资
在建工程                                    49,960.00           49,960.00
固定资产清理
固定资产合计                           105,161,040.73       99,381,957.30
无形资产及其他资产:
无形资产                                   511,000.00          511,000.00
长期待摊费用                             1,861,688.16        1,861,688.16
其他长期资产
无形及其他资产合计                       2,372,688.16        2,372,688.16
递延税项:
递延税款借项
资产总计                               457,630,422.80      387,116,402.92
流动负债:
短期借款                               167,806,737.00      153,198,837.00
应付票据                               117,230,702.94      117,230,702.94
应付账款                               367,257,901.54       51,850,176.11
预收账款                                24,923,602.61        3,332,819.72
应付工资                                    16,703.00
应付福利费                               3,731,592.81        1,497,919.22
应付股利
应交税金                                   333,635.03          158,247.56
其他应交款                                  11,028.92            4,223.94
其他应付款                              44,632,743.09       54,305,679.41
预提费用                                13,407,642.84       10,668,213.54
一年内到期的长期负
                                        20,290,175.53       20,290,175.53

预计负债                                56,946,207.82        7,963,669.26
流动负债合计                           816,588,673.13      420,500,664.23
长期负债:
长期借款                                24,000,000.00       24,000,000.00
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                            24,000,000.00       24,000,000.00
递延税项:
递延税款贷项
负债合计                               840,588,673.13      444,500,664.23
少数股东权益                           -33,249,611.38
股东权益:
股本                                    93,860,000.00       93,860,000.00
资本公积                               232,269,486.82      232,269,486.82
盈余公积                                17,979,265.44       12,617,809.90
其中:法定公益金                         2,680,727.77
未分配利润                            -402,310,374.01     -396,131,558.03
未确认的投资损失                      -291,507,017.20
股东权益合计                          -349,708,638.95      -57,384,261.31
负债和股东权益总计                     457,630,422.80      387,116,402.92
    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                               编号                              合并
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                                28,751,455.94
收到的税费返还
收到的其他与经营活动有关的现金                                 851,563.59
现金流入小计                                                29,603,019.53
购买商品、接受劳务支付的现金                                20,130,760.23
支付给职工以及为职工支付的现金                               3,472,181.41
支付的各项税费                                                 769,290.28
支付的其他与经营活动有关的现金                               5,890,752.01
现金流出小计                                                30,262,983.93
经营活动产生的现金流量净额                                    -659,964.40
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
购建固定资产、无形资产和其他长
                                                               186,735.00
期资产所支付的现金
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                                                   186,735.00
投资活动产生的现金流量净额                                    -186,735.00
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                                         5,493,372.60
分配股利、利润或偿付利息所支付
                                                                51,477.27
的现金
其中:子公司支付少数股东的股利
支付的其他与筹资活动有关的现金
现金流出小计                                                 5,544,849.87
筹资活动产生的现金流量净额                                  -5,544,849.87
四、汇率变动对现金的影响
五、现金与现金等价物净增加额                                -6,391,549.27
补充资料
1、将净利润调节为经营活动的现
金流量:
净利润                                                     -31,211,530.97
减:未确认的投资损失
加:少数股东本期损益
计提的资产损失准备                                          18,055,895.35
固定资产折旧                                                 2,205,427.84
无形资产摊销                                                     4,562.50
长期待摊费用摊销                                               110,604.00
待摊费用减少(减:增加)                                       683,056.60
预提费用增加(减:减少)                                     3,908,019.57
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                                                     3,984,705.97
投资损失(减:收益)
递延税款贷项(减:借项)
存货的减少(减:增加)                                       9,453,970.27
经营性应收项目的减少(减:增
                                                            -4,931,862.57
加)
经营性应付项目的增加(减:减
                                                            -2,922,812.96
少)
其他
经营活动产生的现金流量净额                                    -659,964.40
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
现金的年末余额                                               1,370,355.22
减:现金的年初余额                                           7,761,904.49
加:现金等价物的年末余额
减:现金等价物的年初余额
现金及等价物净增加额                                        -6,391,549.27

项目                                                               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                                21,140,640.50
收到的税费返还
收到的其他与经营活动有关的现金                                 837,997.39
现金流入小计                                                21,978,637.89
购买商品、接受劳务支付的现金                                18,118,878.51
支付给职工以及为职工支付的现金                               2,461,267.10
支付的各项税费                                                 491,999.01
支付的其他与经营活动有关的现金                               1,481,128.41
现金流出小计                                                22,553,273.03
经营活动产生的现金流量净额                                    -574,635.14
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
购建固定资产、无形资产和其他长
                                                               176,135.00
期资产所支付的现金
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                                                   176,135.00
投资活动产生的现金流量净额                                    -176,135.00
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                                         5,241,472.60
分配股利、利润或偿付利息所支付
                                                                51,477.27
的现金
其中:子公司支付少数股东的股利
支付的其他与筹资活动有关的现金
现金流出小计                                                 5,292,949.87
筹资活动产生的现金流量净额                                  -5,292,949.87
四、汇率变动对现金的影响
五、现金与现金等价物净增加额                                -6,043,720.01
补充资料
1、将净利润调节为经营活动的现
金流量:
净利润                                                     -26,442,078.67
减:未确认的投资损失
加:少数股东本期损益
计提的资产损失准备                                          18,055,895.35
固定资产折旧                                                 1,823,936.57
无形资产摊销                                                     4,562.50
长期待摊费用摊销                                               110,604.00
待摊费用减少(减:增加)                                       692,693.63
预提费用增加(减:减少)                                     3,195,000.00
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                                                     3,272,183.57
投资损失(减:收益)
递延税款贷项(减:借项)
存货的减少(减:增加)                                       2,501,950.95
经营性应收项目的减少(减:增
                                                            -3,182,783.28
加)
经营性应付项目的增加(减:减
                                                              -606,599.76
少)
其他
经营活动产生的现金流量净额                                    -574,635.14
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
现金的年末余额                                               1,172,362.93
减:现金的年初余额                                           7,216,082.94
加:现金等价物的年末余额
减:现金等价物的年初余额
现金及等价物净增加额                                        -6,043,720.01