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2019年11月22日 星期五

大恒科技(600288)公告正文

大恒新纪元科技股份有限公司2006年第一季度报告

公告日期:2006-04-27


             大恒新纪元科技股份有限公司2006年第一季度报告
    
     1重要提示
     1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
     1.2公司全体董事出席董事会会议。
     1.3公司第一季度财务报告未经审计。
     1.4公司负责人张家林先生,主管会计工作负责人任立森先生,会计机构负责人任立森先生声明:保证本季度报告中财务报告的真实、完整。
     2公司基本情况简介
     2.1公司基本信息
    
     股票简称                                       大恒科技
     股票代码                                        600288
                              董事会秘书                               证券事务代表
       姓名     严宏深                                   潘裕民
     联系地址北京市海淀区苏州街3号大恒科技大厦15层北京市海淀区苏州街3号大恒科技大厦15层
       电话     010-82827850                             010-82827852
       传真     010-82827853                             010-82827853
     电子信箱   600288@dhkj.sina.net                    pym@chinadaheng.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
                                                                                 本报告期末比上
                                              本报告期末        上年度期末数      年度期末增减
                                                                                     (%)
     总资产(元)                            2,143,368,301.02   2,242,077,433.43            -4.40
     股东权益(不含少数股东权益)(元)        822,617,067.49     816,162,688.96             0.79
     每股净资产(元)                                  3.9172             3.8865             0.79
     调整后的每股净资产(元)                          3.8370             3.8468            -0.25
                                                                                 本报告期比上年
                                                报告期        年初至报告期期末
                                                                                 同期增减(%)
     经营活动产生的现金流量净额(元)         -129,224,745.78    -129,224,745.78              4.45
     每股收益(元)                                    0.0307             0.0307            20.87
     净资产收益率(%)                                   0.78               0.78              0.10
     扣除非经常性损益后的净资产收益率
                                                       0.80               0.80            0.125
      (%)
                           非经常性损益项目                                    金额(单位:元)
     扣除公司日常根据企业会计制度规定计提的资产减值准备后的其他
                                                                                    -133,055.32
     各项营业外收入、支出
     所得税影响数                                                                     19,958.30
     合计                                                                            -113,097.02
    2.2.2利润表
                                                                     单位:元币种:人民币审计类型:未经审计
                                                              合并                                母公司
                      项目
                                                   本期数          上年同期数           本期数          上年同期数
     一、主营业务收入                           767,467,574.37     690,254,687.41     64,736,389.54     35,246,443.35
     减:主营业务成本                           701,289,977.49     620,973,964.69     59,173,550.24     31,202,443.64
     主营业务税金及附加                           1,500,185.52       1,642,626.79         23,100.31         36,624.17
     二、主营业务利润(亏损以“-”号填
                                                 64,677,411.36      67,638,095.93      5,539,738.99      4,007,375.54
     列)
     加:其他业务利润(亏损以“-”号填
                                                  8,215,737.74      6,447,050.44       4,208,206.36      3,762,680.54
     列)
     减:营业费用                                 34,000,292.30      36,687,552.43      2,376,286.92        771,902.41
     管理费用                                    27,331,822.16      27,757,724.50      3,360,999.04      2,593,435.91
     财务费用                                     7,096,963.46       6,064,996.52        268,553.17         -4,372.38
     三、营业利润(亏损以“-”号填列)              4,464,071.18       3,574,872.92      3,742,106.22      4,409,090.14
     加:投资收益(损失以“-”号填列)              1,204,826.60       1,668,368.97      3,468,588.26      1,596,921.75
     补贴收入                                     5,732,607.50       4,532,902.59
     营业外收入                                      94,056.63         277,842.58
     减:营业外支出                                 227,111.95         221,858.10                            6,916.34
     四、利润总额(亏损总额以“-”号填
                                                 11,268,449.96       9,832,128.96      7,210,694.48      5,999,095.55
     列)
     减:所得税                                   2,252,970.35       2,422,525.45        756,315.94        660,326.07
     减:少数股东损益                             2,561,101.07       2,220,557.93
     加:未确认投资损失(合并报表填列)                                  149,723.90
     五、净利润(亏损以“-”号填列)                6,454,378.54       5,338,769.48      6,454,378.54      5,338,769.48
    2.3报告期末股东总数及前十名无限售条件流通股股东持股表(已完成股权分置改革)
                                                                                                             单位:股
     报告期末股东总数(户)                                                                                    37,476
                                       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)                                                               种类
                                               件流通股的数量
     中国银河证券有限责任公司                             731,616                   人民币普通股
     杨夏兵                                                350,104                  人民币普通股
     雷德元                                                306,291                  人民币普通股
     孙信根                                                290,255                  人民币普通股
     章丽平                                               227,565                   人民币普通股
     陈犹郎                                               224,553                   人民币普通股
     王晋中                                               218,025                   人民币普通股
     周琳                                                  216,000                  人民币普通股
     江苏省江海粮油贸易公司                                196,121                  人民币普通股
     朱定芳                                                191,430                  人民币普通股
    
     3管理层讨论与分析
     3.1公司报告期内经营活动总体状况的简要分析
         报告期内公司所处行业经营范围没有发生变化。
         面对过度竞争的宏观经济环境,公司积极开拓市场、扩大销售、加强应收账款管理、降费增效、加强对控股公司、参股公司的管理,实现主营业务收入767,467,574.37元,比上年同期增长11.19%,实现净利润6,454,378.54元,同比增长20.90%。
     3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
     √适用□不适用
    
                                                                       单位:元币种:人民币审计类型:未经审计
                                            主营业务收入                     主营业务成本                 毛利率(%)
                                                          分行业
     光机电一体化                                  83,686,957.71                       75,012,895.50             10.36
     信息技术及办公自动化                         552,598,378.75                      519,389,457.01              6.01
     电视数字网络编辑及播放系统                    61,065,125.49                       40,146,234.17             34.26
     半导体元器件产品                              47,441,942.43                       44,261,248.67              6.70
                                                          分产品
     光机电一体化                                  83,686,957.71                       75,012,895.50             10.36
     信息技术及办公自动化                         552,598,378.75                      519,389,457.01              6.01
     电视数字网络编辑及播放系统                    61,065,125.49                       40,146,234.17             34.26
     半导体元器件产品                              47,441,942.43                       44,261,248.67              6.70
     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
    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
    3.6公司对已披露的年度经营计划或预算的滚动调整情况
    □适用√不适用
    3.7公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
    √适用□不适用
                                                                                                              承诺履
          股东名称                                            特殊承诺
                                                                                                              行情况
                            所持21,000,000股,G+24个月可上市流通,出售价格不低于5.3元/股;所持               正在履行
     中国新纪元有限公司
                            51,500,000股,G+48个月可上市流通。                                               承诺
     北京中关村科学城建     所持10,500,000股,G+12个月可上市流通;所持10,500,000股,G+24个月可               正在履行
     设股份有限公司         上市流通;所持15,250,000股,G+36个月可上市流通。                                 承诺
    
    大恒新纪元科技股份有限公司
    法定代表人:张家林
    2006年4月27日
    
     4附录
                                                       资产负债表
                                                   2006年3月31日
    编制单位:大恒新纪元科技股份有限公司
                                                                     单位:元币种:人民币审计类型:未经审计
                                                         合并                                   母公司
                   项目
                                             期末数               期初数              期末数              期初数
     流动资产:
     货币资金                              380,556,831.48       501,235,454.57      59,224,285.84       99,247,745.33
     短期投资                               70,063,081.85        52,459,456.85       6,453,600.00        6,453,600.00
     应收票据                                5,161,141.00         3,652,067.20         128,613.00          128,613.00
     应收股利                                                                       26,172,000.00       26,172,000.00
     应收利息
     应收账款                              304,668,924.92       282,567,074.40      17,291,201.77       21,719,605.94
     其他应收款                             74,543,871.95        53,220,258.78     228,613,126.92      225,588,939.25
     预付账款                              185,397,317.54       120,805,526.41      26,628,365.82        2,325,952.94
     应收补贴款                                234,918.18            44,014.75
     存货                                  592,802,652.26       675,463,558.21      16,224,066.37       42,866,482.93
     待摊费用                                5,192,883.03         4,550,254.67         130,763.35           39,333.34
     一年内到期的长期债权投资
     其他流动资产
     流动资产合计                        1,618,621,622.21     1,693,997,665.84     380,866,023.07      424,542,272.73
     长期投资:
     长期股权投资                           64,980,873.16        63,776,046.56     554,920,533.72      551,451,945.47
     长期债权投资
     长期投资合计                           64,980,873.16        63,776,046.56     554,920,533.72      551,451,945.47
     其中:合并价差                         12,193,846.64       12,193,846.64
     其中:股权投资差额
     固定资产:
     固定资产原价                          527,502,170.46       540,036,183.94      33,064,133.23       52,215,887.55
     减:累计折旧                          130,197,777.46       122,980,323.95       8,472,012.19        7,923,939.94
     固定资产净值                          397,304,393.00       417,055,859.99      24,592,121.04       44,291,947.61
     减:固定资产减值准备                    2,540,398.30         2,540,398.30
     固定资产净额                          394,763,994.70       414,515,461.69      24,592,121.04       44,291,947.61
     工程物资
     在建工程                               38,850,500.49        42,718,314.59       3,194,093.44        3,194,093.44
     固定资产清理
     固定资产合计                          433,614,495.19       457,233,776.28      27,786,214.48       47,486,041.05
     无形资产及其他资产:
     无形资产                               19,672,447.37        20,523,253.27       5,341,496.00        5,467,496.00
     长期待摊费用                            6,478,863.09         6,546,691.48          52,900.74           57,484.00
     其他长期资产
     无形资产及其他资产合计                 26,151,310.46        27,069,944.75       5,394,396.74        5,524,980.00
     递延税项:
     递延税款借项
     资产总计                            2,143,368,301.02    2,242,077,433.43     968,967,168.01    1,029,005,239.25
     流动负债:
     短期借款                              600,600,000.00       524,000,000.00     120,000,000.00      155,000,000.00
     应付票据                               57,966,240.92       114,109,343.01       4,444,700.00       34,250,900.00
     应付账款                              162,147,776.66       245,363,666.98          73,680.87           78,780.87
     预收账款                               65,742,163.77        81,477,681.71       9,242,295.09       13,633,712.00
     应付工资                                2,753,330.41         3,565,565.34
     应付福利费                             10,727,018.05         9,603,628.68      1,230,603.96           899,066.85
     应付股利                                9,046,358.60         9,977,601.40
     应交税金                               -4,181,951.22         5,554,255.99       7,034,278.83        5,948,224.19
     其他应交款                                533,933.43           648,183.63             630.01
     其他应付款                             43,660,679.08        61,544,570.28      4,109,565.56         3,201,719.37
     预提费用                                8,044,635.71         5,333,866.33         800,000.00          415,800.82
     预计负债
     一年内到期的长期负债
     其他流动负债                              450,490.00           450,490.00
     流动负债合计                          957,490,675.41     1,061,628,853.35     146,935,754.32      213,428,204.10
     长期负债:
     长期借款                                1,000,000.00         1,000,000.00
     应付债券
     长期应付款                                150,000.00           150,000.00
     专项应付款                             13,100,000.00        13,100,000.00
     其他长期负债
     长期负债合计                           14,250,000.00        14,250,000.00
     递延税项:
     递延税款贷项
     负债合计                              971,740,675.41     1,075,878,853.35     146,935,754.32      213,428,204.10
     少数股东权益                          349,010,558.12       350,035,891.13
     所有者权益(或股东权益):
     实收资本(或股本)                    210,000,000.00       210,000,000.00     210,000,000.00      210,000,000.00
     减:已归还投资
     实收资本(或股本)净额                210,000,000.00       210,000,000.00     210,000,000.00      210,000,000.00
     资本公积                              377,996,315.75       377,996,315.75     377,996,315.75      377,996,315.75
     盈余公积                               83,452,063.04        83,452,063.04      51,509,570.30       51,509,570.30
     其中:法定公益金                       26,186,117.33        26,186,117.33      15,202,003.44       15,202,003.44
     未分配利润                            152,730,293.53       146,275,914.99     182,525,527.64      176,071,149.10
     拟分配现金股利                         12,600,000.00        12,600,000.00
     外币报表折算差额
     减:未确认投资损失                      1,561,604.83         1,561,604.83
     所有者权益(或股东权益)合计          822,617,067.49       816,162,688.96     822,031,413.69      815,577,035.15
     负债和所有者权益(或股东权
                                        2,143,368,301.02      2,242,077,433.43    968,967,168.01     1,029,005,239.25
     益)总计
    公司法定代表人:张家林主管会计工作负责人:任立森会计机构负责人:任立森
                                                   利润及利润分配表
                                                     2006年1-3月
    编制单位:大恒新纪元科技股份有限公司
                                                                     单位:元币种:人民币审计类型:未经审计
                                                             合并                                母公司
                      项目
                                                   本期数          上年同期数           本期数          上年同期数
     一、主营业务收入                          767,467,574.37     690,254,687.41      64,736,389.54     35,246,443.35
     减:主营业务成本                          701,289,977.49     620,973,964.69      59,173,550.24     31,202,443.64
     主营业务税金及附加                          1,500,185.52       1,642,626.79          23,100.31         36,624.17
     二、主营业务利润(亏损以“-”号填
                                                64,677,411.36      67,638,095.93       5,539,738.99      4,007,375.54
     列)
     加:其他业务利润(亏损以“-”号填
                                                 8,215,737.74       6,447,050.44       4,208,206.36      3,762,680.54
     列)
     减:营业费用                                34,000,292.30      36,687,552.43       2,376,286.92        771,902.41
     管理费用                                   27,331,822.16      27,757,724.50       3,360,999.04      2,593,435.91
     财务费用                                    7,096,963.46       6,064,996.52         268,553.17         -4,372.38
     三、营业利润(亏损以“-”号填列)             4,464,071.18       3,574,872.92       3,742,106.22      4,409,090.14
     加:投资收益(损失以“-”号填列)             1,204,826.60       1,668,368.97       3,468,588.26      1,596,921.75
     补贴收入                                    5,732,607.50       4,532,902.59
     营业外收入                                     94,056.63         277,842.58
     减:营业外支出                                227,111.95         221,858.10                             6,916.34
     四、利润总额(亏损总额以“-”号填
                                                11,268,449.96       9,832,128.96       7,210,694.48      5,999,095.55
     列)
     减:所得税                                  2,252,970.35       2,422,525.45         756,315.94        660,326.07
     减:少数股东损益                            2,561,101.07       2,220,557.93
     加:未确认投资损失(合并报表填列)                                 149,723.90
     五、净利润(亏损以“-”号填列)               6,454,378.54       5,338,769.48       6,454,378.54      5,338,769.48
     加:年初未分配利润                        146,275,914.99     118,830,581.83     176,071,149.10    143,316,732.50
     其他转入
     六、可供分配的利润                        152,730,293.53     124,169,351.31     182,525,527.64    148,655,501.98
     减:提取法定盈余公积
     提取法定公益金
     提取职工奖励及福利基金(合并报表填
     列)
     提取储备基金
     提取企业发展基金
     利润归还投资
     七、可供股东分配的利润                    152,730,293.53     124,169,351.31     182,525,527.64    148,655,501.98
     减:应付优先股股利
     提取任意盈余公积
     应付普通股股利
     转作股本的普通股股利
     八、未分配利润(未弥补亏损以“-”号
                                               152,730,293.53     124,169,351.31     182,525,527.64    148,655,501.98
     填列)
    公司法定代表人:张家林主管会计工作负责人:任立森会计机构负责人:任立森
                                                       现金流量表
                                                     2006年1-3月
    编制单位:大恒新纪元科技股份有限公司
                                                                       单位:元币种:人民币审计类型:未经审计
                              项目                                        合并                       母公司
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                                         756,263,304.62                62,169,793.83
     收到的税费返还                                                         7,229,217.39
     收到的其他与经营活动有关的现金                                         1,462,852.68                   141,904.45
     现金流入小计                                                         764,955,374.69                62,311,698.28
     购买商品、接受劳务支付的现金                                         802,504,446.36                60,127,842.04
     支付给职工以及为职工支付的现金                                        36,911,981.68                 2,991,439.53
     支付的各项税费                                                        22,897,442.13                   787,965.79
     支付的其他与经营活动有关的现金                                        31,866,250.30                 1,719,308.70
     现金流出小计                                                         894,180,120.47                65,626,556.06
     经营活动产生的现金流量净额                                          -129,224,745.78                -3,314,857.78
     二、投资活动产生的现金流量:
     收回投资所收到的现金                                                     496,375.00
     其中:出售子公司收到的现金
     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回的现金                         195,263.14
     收到的其他与投资活动有关的现金                                           233,800.81                 3,186,000.00
     现金流入小计                                                             925,438.95                 3,186,000.00
     购建固定资产、无形资产和其他长期资产所支付的现金                       3,994,138.36                   254,776.71
     投资所支付的现金                                                      53,840,000.00                 2,700,000.00
     支付的其他与投资活动有关的现金
     现金流出小计                                                          57,834,138.36                 2,954,776.71
     投资活动产生的现金流量净额                                           -56,908,699.41                   231,223.29
     三、筹资活动产生的现金流量:
     吸收投资所收到的现金
     其中:子公司吸收少数股东权益性投资收到的现金
     借款所收到的现金                                                     250,600,000.00                20,000,000.00
     收到的其他与筹资活动有关的现金
     现金流入小计                                                         250,600,000.00                20,000,000.00
     偿还债务所支付的现金                                                 174,000,000.00                55,000,000.00
     分配股利、利润或偿付利息所支付的现金                                   9,083,822.49                 1,939,825.00
     其中:支付少数股东的股利
     支付的其他与筹资活动有关的现金
     其中:子公司依法减资支付给少数股东的现金
     现金流出小计                                                         183,083,822.49                56,939,825.00
     筹资活动产生的现金流量净额                                            67,516,177.51               -36,939,825.00
     四、汇率变动对现金的影响                                              -2,061,355.41
     五、现金及现金等价物净增加额                                        -120,678,623.09               -40,023,459.49
     补充材料
     1、将净利润调节为经营活动现金流量:
     净利润                                                                  6,454,378.54                6,454,378.54
     加:少数股东损益(亏损以“-”号填列)                                       2,561,101.07
     减:未确认的投资损失
     加:计提的资产减值准备                                                   -657,106.20
     固定资产折旧                                                            7,795,668.82                  546,256.15
     无形资产摊销                                                              916,751.65                  126,000.00
     长期待摊费用摊销                                                          230,796.47                    4,583.26
     待摊费用减少(减:增加)                                                 -952,383.70                  -91,430.01
     预提费用增加(减:减少)                                                2,710,769.38                  384,199.18
     处理固定资产、无形资产和其他长期资产的损失(减:收
                                                                                7,295.51
     益)
     固定资产报废损失                                                               588.2
     财务费用                                                                7,096,963.46                  268,553.17
     投资损失(减:收益)                                                   -1,204,826.60               -3,468,588.26
     递延税款贷项(减:借项)
     存货的减少(减:增加)                                                 82,660,905.95               27,642,416.56
     经营性应收项目的减少(减:增加)                                        -89,462,572.22              -12,874,008.71
     经营性应付项目的增加(减:减少)                                       -147,383,076.11              -22,307,217.66
     其他
     经营活动产生的现金流量净额                                           -129,224,745.78               -3,314,857.78
     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                                                        380,556,831.48               59,224,285.84
     减:现金的期初余额                                                    501,235,454.57               99,247,745.33
     加:现金等价物的期末余额
     减:现金等价物的期初余额
     现金及现金等价物净增加额                                             -120,678,623.09              -40,023,459.49
    公司法定代表人:张家林主管会计工作负责人:任立森会计机构负责人:任立森
    
           关于公司2006年度第一季度报告的书面确认意见
        根据《证券法》和《公开发行证券的公司信息披露编报规则第13号<季度报告内容与格式特别规定>》(2003年修订)和《上海证券交易所股票上市规则》的相关规定和要求,作为大恒新纪元科技股份有限公司的董事、高级管理人员,我们在全面了解和审核公司2006年度第一季度报告全文及正文后,发表意见如下:
        公司严格按照企业会计准则、企业会计制度规范运作,公司2006年度第一季度报告全文及正文公允地反映了公司本季度的经营状况和经营成果。
        我们保证公司2006年度第一季度报告全文及正文所披露的信息真实、准确、完整,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。
     董事、高级管理人员签名:
        张家林、周  骐、时平生、俞全林、关  华、宋菲君、赵纯均、宋   常、
        纪世瀛、庄  燕、黄玉峰、郭  丽、严宏深、任立森、姚  威
                                                  二OO六年四月二十六日
                  大恒新纪元科技股份有限公司监事会
           关于公司2006年度第一季度报告的书面审核意见
        根据《证券法》和《公开发行证券的公司信息披露编报规则第13号<季度报告内容与格式特别规定>》(2003年修订)和《上海证券交易所股票上市规则》的相关规定和要求,作为大恒新纪元科技股份有限公司的监事会成员,我们在全面了解和审核公司2006年度第一季度报告全文及正文后,发表意见如下:
        公司严格按照企业会计准则、企业会计制度规范运作,公司2006年度第一季度报告全文及正文公允地反映了公司本季度的经营状况和经营成果。
        我们保证公司2006年度第一季度报告全文及正文所披露的信息真实、准确、完整,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。
     监事签名:庄  燕、黄玉峰、郭  丽
                                                  二OO六年四月二十六日