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ST山水(600234)公告正文

ST天龙:2013年第一季度报告

公告日期:2013-04-26

太原天龙集团股份有限公司
         600234
    2013 年第一季度报告
                                                                      太原天龙集团股份有限公司 2013 年第一季度报告
                                                           目录§1 重要提示 ................................................................................................................. 3§2 公司基本情况 ......................................................................................................... 3§3 重要事项 ................................................................................................................. 4§4 附录 ......................................................................................................................... 6
                                           太原天龙集团股份有限公司 2013 年第一季度报告§1 重要提示1.1 本公司董事会、监事会及其董事、监事、高级管理人员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 如有董事未出席董事会,应当单独列示其姓名1.3 公司独立董事卢跃峰先生因工作原因未出席董事会,委托独立董事张朝元先生代为出席并行使表决权,其他董事均亲自出席了本次年报的董事会会议。1.4 公司第一季度财务报告未经审计。1.5 公司法定代表人李同玉、主管会计工作负责人刘晨飞及会计机构负责人(会计主管人员)孙晓燕声明: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
                                                                     本报告期末比上年
                                  本报告期末        上年度期末
                                                                       度期末增减(%)
    总资产(元)                       392,272,074.99    397,730,663.41                  -1.37
    所有者权益(或股东权益)(元)     -133,232,973.90   -127,232,908.97               不适用归属于上市公司股东的每股净资产
                                           -0.66             -0.63               不适用(元/股)
                                                                      比上年同期增减
                                        年初至报告期期末
                                                                            (%)
    经营活动产生的现金流量净额(元)                          -23,000.34               -101.11
                                                   年初至报告期      本报告期比上年同
                                     报告期
                                                       期末              期增减(%)
    归属于上市公司股东的净利润(元)     -6,000,064.93     -6,000,064.93               不适用
    基本每股收益(元/股)                      -0.03             -0.03               不适用扣除非经常性损益后的基本每股收
                                           -0.03             -0.03               不适用益(元/股)
                                                太原天龙集团股份有限公司 2013 年第一季度报告
    稀释每股收益(元/股)                           -0.03             -0.03               不适用2.2 报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                  单位:股
    报告期末股东总数(户)                                                                 12,467
                         前十名无限售条件流通股股东持股情况
                               期末持有无限售条件
    股东名称(全称)                                                      种类
                                   流通股的数量青岛太和恒顺投资有限
                                                38,107,160     人民币普通股公司太原市人民政府国有资
                                                 9,296,840     人民币普通股产监督管理委员会
    黄飞丹                                           2,268,281     人民币普通股
    王君福                                            2,032,411    人民币普通股
    宋新春                                           1,712,750     人民币普通股
    宋喜凤                                           1,545,201     人民币普通股
    李俊伟                                           1,497,200     人民币普通股
    邹华英                                           1,474,329     人民币普通股
    陈焕中                                           1,432,919     人民币普通股
    张少麟                                           1,320,400     人民币普通股§3 重要事项3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √适用 □不适用
                                                                                       单位:元
    资产负债表项目     2013 年 3 月 31 日   2012 年 12 月 31 日    增减%          增减变化原因
                                                                          太原市国资委拨付的内退
    货币资金                   400,294.33           3,206,119.67     -87.51
                                                                          职工生活费本期支付
    应收账款                   126,457.59             187,083.67     -32.41   上期应收货款本期收回
    其他应收款                  82,106.17              36,795.00    123.14    本期预交职工各项保险
                                          太原天龙集团股份有限公司 2013 年第一季度报告
    利润表项目      2013 年 1-3 月     2012 年 1-3 月      增减%          增减变化原因
    营业收入               2,638,959.41       13,921,912.00    -81.04   本期不合并珠海金正报表
    营业成本                 66,305.46        11,485,592.58    -99.42   本期不合并珠海金正报表
    销售费用                 94,571.58          389,263.07     -75.70   本期不合并珠海金正报表
    管理费用               3,722,038.82        4,876,818.78    -23.68   本期不合并珠海金正报表
                                                                    本期计提龙力利息,同期
    财务费用               4,527,539.17        2,525,817.26    79.25
                                                                    未计提
    营业外支出                                     4,311.95   -100.00   本期不合并珠海金正报表
    现金流量表项目    2013 年 1-3 月     2012 年 1-3 月      增减%          增减变化原因销售商品、提供劳
                       1,820,952.00       11,223,976.50    -83.78   本期不合并珠海金正报表务收到的现金收到其他与经营活
                          1,047.51          396,699.08     -99.74   本期不合并珠海金正报表动有关的现金购买商品、接受劳
                         64,300.00         6,109,822.01    -98.95   本期不合并珠海金正报表务支付的现金支付给职工以及为
                        762,592.84         2,411,644.04    -68.38   本期不合并珠海金正报表职工支付的现金
    支付的各项税费           10,543.59           23,338.98     -54.82   本期不合并珠海金正报表购建固定资产、无
    形资产和其他长期        100,000.00         1,367,780.33    -92.69   同期子公司支付土地款资产所支付的现金
    收到的其他与筹资                                                    同期向个人借款补充流动
                       2,000,000.00        5,048,000.00    -60.38
    活动有关的现金                                                      资金偿还债务所支付的
                                           3,240,000.00   -100.00   本期无偿还债务现金3.2 重大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
    报告期,因公司控股股东拟发生变更且筹划公司非公开发行股票事项,公司股票自 2012 年 12 月 31 日起停牌。本次筹划的非公开发行股票预案已经 2013年 4 月 8 日召开的公司第六届董事会第十一次会议审议通过。并于 2013 年 4 月10 日公告。目前,本次非公开发行股票预案中拟收购资产的审计和评估工作正在进行中,待审计和评估完成后,公司将再次召开董事会审议修订完善后的本次非公开发行股票预案。
                                         太原天龙集团股份有限公司 2013 年第一季度报告3.3 公司、股东及实际控制人承诺事项履行情况
    □适用 √不适用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大幅度变动的警示及原因说明
    √适用 □不适用
    年初至 2013 年一季度末的累计净利润发生大幅度变动原因是:
    1、计提利息;
    2、无形资产摊销;
    3、计提资产减值损失。3.5 报告期内现金分红政策的执行情况
    报告期内公司未现金分红。
                                                    太原天龙集团股份有限公司
                                                              法定代表人:李同玉
                                                                2013 年 4 月 24 日§4 附录
                                            太原天龙集团股份有限公司 2013 年第一季度报告4.1
                                 合并资产负债表
                                2013 年 3 月 31 日编制单位: 太原天龙集团股份有限公司
                                        单位:元 币种:人民币 审计类型:未经审计
                项目                      期末余额              年初余额流动资产:
    货币资金                                     400,294.33           3,206,119.67
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                                     126,457.59             187,083.67
    预付款项                                  12,106,202.42          12,106,202.42
    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                                    82,106.17              36,795.00
    买入返售金融资产
    存货                                         308,099.67             359,482.05
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                            13,023,160.18          15,895,682.81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
    投资性房地产                            321,529,300.00          321,529,300.00
    固定资产                                   1,150,981.71           1,188,742.50
    在建工程                                  17,341,618.10          17,341,618.10
    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                                  39,227,015.00          41,775,320.00
    开发支出
    商誉
    长期待摊费用
    递延所得税资产
    其他非流动资产
      非流动资产合计                        379,248,914.81          381,834,980.60
            资产总计                        392,272,074.99          397,730,663.41
                                             太原天龙集团股份有限公司 2013 年第一季度报告流动负债:
    短期借款                                 72,838,116.56             72,838,116.56
    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
    应付账款                                 31,759,499.36             31,826,339.36
    预收款项
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                442,281.36                442,841.36
    应交税费                                  9,886,702.32              9,558,433.02
    应付利息                                 45,541,936.42             44,061,991.02
    应付股利
    其他应付款                              224,619,038.37            224,194,441.64
    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
      流动负债合计                          385,087,574.39            382,922,162.96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                                 34,681,180.75             34,681,180.75
    递延所得税负债                           65,686,716.43             65,686,716.43
    其他非流动负债
      非流动负债合计                        100,367,897.18            100,367,897.18
        负债合计                            485,455,471.57            483,290,060.14所有者权益(或股东权益):
    实收资本(或股本)                      202,445,880.00            202,445,880.00
    资本公积                                125,933,299.60            125,933,299.60
    减:库存股
    专项储备
    盈余公积                                 12,617,809.90             12,617,809.90
    一般风险准备
    未分配利润                             -474,229,963.40           -468,229,898.47
    外币报表折算差额
    归属于母公司所有者权益合计             -133,232,973.90           -127,232,908.97
    少数股东权益                             40,049,577.32             41,673,512.24
          所有者权益合计                    -93,183,396.58            -85,559,396.73
        负债和所有者权益总计                392,272,074.99            397,730,663.41
    公司法定代表人: 李同玉     主管会计工作负责人:刘晨飞       会计机构负责人:孙晓燕
                                             太原天龙集团股份有限公司 2013 年第一季度报告
                                母公司资产负债表
                                2013 年 3 月 31 日编制单位: 太原天龙集团股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计
                      项目                           期末余额             年初余额流动资产:
    货币资金                                             45,390.63            97,506.35
    交易性金融资产
    应收票据
    应收账款
    预付款项
    应收利息
    应收股利
    其他应收款                                           55,946.10         1,144,996.86
    存货                                                 69,805.07            69,805.07
    一年内到期的非流动资产
    其他流动资产
       流动资产合计                                      171,141.80         1,312,308.28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                                     19,739,073.35        19,739,073.35
    投资性房地产                                   321,529,300.00       321,529,300.00
    固定资产                                          1,138,069.62         1,170,575.22
    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
    递延所得税资产
    其他非流动资产
       非流动资产合计                               342,406,442.97       342,438,948.57
         资产总计                                   342,577,584.77       343,751,256.85
                                              太原天龙集团股份有限公司 2013 年第一季度报告流动负债:
    短期借款                                          72,838,116.56        72,838,116.56
    交易性金融负债
    应付票据
    应付账款                                          14,593,521.26        14,593,521.26
    预收款项
    应付职工薪酬                                         442,281.36           442,841.36
    应交税费                                           9,877,370.01         9,555,970.92
    应付利息                                          45,541,936.42        44,061,991.02
    应付股利
    其他应付款                                      211,921,278.58       211,045,090.62
    一年内到期的非流动负债
    其他流动负债
       流动负债合计                                  355,214,504.19       352,537,531.74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                                          34,681,180.75        34,681,180.75
    递延所得税负债                                    65,686,716.43        65,686,716.43
    其他非流动负债
       非流动负债合计                                100,367,897.18       100,367,897.18
         负债合计                                    455,582,401.37       452,905,428.92所有者权益(或股东权益):
    实收资本(或股本)                              202,445,880.00       202,445,880.00
    资本公积                                        125,933,299.60       125,933,299.60
    减:库存股
    专项储备
    盈余公积                                          12,617,809.90        12,617,809.90
    一般风险准备
    未分配利润                                      -454,001,806.10      -450,151,161.57
    归属于母公司所有者权益合计                           -113,004,816.60      -109,154,172.07
    所有者权益(或股东权益)合计                         -113,004,816.60      -109,154,172.07
         负债和所有者权益(或股东权益)总计          342,577,584.77       343,751,256.85
    公司法定代表人: 李同玉       主管会计工作负责人:刘晨飞        会计机构负责人:孙晓燕
                                             太原天龙集团股份有限公司 2013 年第一季度报告4.2
                                    合并利润表
                                  2013 年 1—3 月编制单位: 太原天龙集团股份有限公司
                                         单位:元 币种:人民币 审计类型:未经审计
                        项目                          本期金额       上期金额
    一、营业总收入                                         2,638,959.41  13,921,912.00
    其中:营业收入                                     2,638,959.41  13,921,912.00
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                      10,262,959.26    21,219,045.69
    其中:营业成本                                        66,305.46  11,485,592.58
            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                               145,351.92      145,620.74
            销售费用                                      94,571.58      389,263.07
            管理费用                                   3,722,038.82    4,876,818.78
            财务费用                                   4,527,539.17    2,525,817.26
            资产减值损失                               1,707,152.31    1,795,933.26
    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
         汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                    -7,623,999.85  -7,297,133.69
    加:营业外收入
    减:营业外支出                                                         4,311.95
      其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                -7,623,999.85  -7,301,445.64
    减:所得税费用
    五、净利润(净亏损以“-”号填列)                    -7,623,999.85  -7,301,445.64
    归属于母公司所有者的净利润                        -6,000,064.93  -5,945,531.45
    少数股东损益                                      -1,623,934.92  -1,355,914.19六、每股收益:
    (一)基本每股收益                                        -0.03           -0.03
    (二)稀释每股收益                                        -0.03           -0.03七、其他综合收益
    八、综合收益总额                                      -7,623,999.85  -7,301,445.64
    归属于母公司所有者的综合收益总额                  -6,000,064.93  -5,945,531.45
    归属于少数股东的综合收益总额                      -1,623,934.92  -1,355,914.19
    公司法定代表人: 李同玉     主管会计工作负责人:刘晨飞         会计机构负责人:孙晓燕
                                                 太原天龙集团股份有限公司 2013 年第一季度报告
                                   母公司利润表
                                  2013 年 1—3 月编制单位: 太原天龙集团股份有限公司
                                         单位:元 币种:人民币 审计类型:未经审计
                         项目                               本期金额           上期金额
    一、营业收入                                                2,563,755.00        2,563,755.00
    减:营业成本
         营业税金及附加                                       143,570.32          143,570.32
         销售费用
         管理费用                                           1,161,317.17          784,707.05
         财务费用                                           3,458,872.14        1,691,444.22
         资产减值损失                                       1,650,639.90        2,810,884.09
    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)                          -3,850,644.53      -2,866,850.68
    加:营业外收入
    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“-”号填列)                      -3,850,644.53      -2,866,850.68
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                          -3,850,644.53      -2,866,850.68五、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                                            -3,850,644.53      -2,866,850.68
    公司法定代表人: 李同玉          主管会计工作负责人:刘晨飞        会计机构负责人:孙晓燕
                                            太原天龙集团股份有限公司 2013 年第一季度报告4.3
                                合并现金流量表
                                  2013 年 1—3 月编制单位: 太原天龙集团股份有限公司
                                         单位:元 币种:人民币 审计类型:未经审计
                             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、提供劳务收到的现金                             1,820,952.00    11,223,976.50
      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关的现金                                  1,047.51     396,699.08
        经营活动现金流入小计                                   1,821,999.51    11,620,675.58
      购买商品、接受劳务支付的现金                                64,300.00     6,109,822.01
      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
      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支付的现金                             762,592.84     2,411,644.04
      支付的各项税费                                              10,543.59        23,338.98
      支付其他与经营活动有关的现金                             1,007,563.42     1,003,464.13
        经营活动现金流出小计                                   1,844,999.85     9,548,269.16
          经营活动产生的现金流量净额                              -23,000.34    2,072,406.42二、投资活动产生的现金流量:
                                            太原天龙集团股份有限公司 2013 年第一季度报告
    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
    购建固定资产、无形资产和其他长期资产支付的现金              100,000.00     1,367,780.33
    投资支付的现金
    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计                                      100,000.00     1,367,780.33
         投资活动产生的现金流量净额                             -100,000.00    -1,367,780.33三、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
    发行债券收到的现金
    收到其他与筹资活动有关的现金                              2,000,000.00     5,048,000.00
       筹资活动现金流入小计                                    2,000,000.00     5,048,000.00
    偿还债务支付的现金                                                         3,240,000.00
    分配股利、利润或偿付利息支付的现金                           60,225.00        47,335.56
    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                              4,622,600.00     5,560,000.00
       筹资活动现金流出小计                                    4,682,825.00     8,847,335.56
         筹资活动产生的现金流量净额                            -2,682,825.00   -3,799,335.56
    四、汇率变动对现金及现金等价物的影响                                                  -76.10
    五、现金及现金等价物净增加额                                   -2,805,825.34   -3,094,785.57
    加:期初现金及现金等价物余额                              3,206,119.67     8,955,942.71
    六、期末现金及现金等价物余额                                     400,294.33     5,861,157.14
    公司法定代表人: 李同玉    主管会计工作负责人:刘晨飞         会计机构负责人:孙晓燕
                                             太原天龙集团股份有限公司 2013 年第一季度报告
                                母公司现金流量表
                                  2013 年 1—3 月编制单位: 太原天龙集团股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计
                          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、提供劳务收到的现金                                1,656,198.00      647,500.00
    收到的税费返还
    收到其他与经营活动有关的现金                                2,598,612.89     2,870,758.63
      经营活动现金流入小计                                      4,254,810.89     3,518,258.63
    购买商品、接受劳务支付的现金
    支付给职工以及为职工支付的现金                                667,210.84      236,251.85
    支付的各项税费
    支付其他与经营活动有关的现金                                  956,890.77     1,887,952.12
      经营活动现金流出小计                                      1,624,101.61     2,124,203.97
        经营活动产生的现金流量净额                              2,630,709.28     1,394,054.66二、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
    购建固定资产、无形资产和其他长期资产支付的现金
    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
        投资活动产生的现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金
    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                                2,000,000.00     4,035,000.00
      筹资活动现金流入小计                                      2,000,000.00     4,035,000.00
    偿还债务支付的现金                                                              20,000.00
    分配股利、利润或偿付利息支付的现金                              60,225.00
    支付其他与筹资活动有关的现金                                 4,622,600.00    5,200,000.00
      筹资活动现金流出小计                                       4,682,825.00    5,220,000.00
        筹资活动产生的现金流量净额                              -2,682,825.00   -1,185,000.00四、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加额                                       -52,115.72     209,054.66
    加:期初现金及现金等价物余额                                    97,506.35      15,850.98
    六、期末现金及现金等价物余额                                        45,390.63     224,905.64
    公司法定代表人: 李同玉     主管会计工作负责人:刘晨飞         会计机构负责人:孙晓燕