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2020年05月27日 星期三

美克家居(600337)公告正文

美克国际家具股份有限公司2007年第一季度报告

公告日期:2007-04-30


    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公司负责人董事长寇卫平先生,主管会计工作负责人财务总监张建英女士,会计机构负责人财务部主任杨雪林女士声明: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主要会计数据及财务指标
                                                                               单位:人民币元
                                                                                 本报告期末比上
                                              本报告期末         上年度期末       年度期末增减
                                                                                        (%)
     总资产(元)                            1,284,579,146.61   1,283,908,565.72              0.05
     股东权益(不含少数股东权益)(元)          766,921,366.92     758,102,556.79              1.16
     每股净资产(元)                                  3.8560             3.8116             1.16
                                                                                 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)                             -13,062,086.03        -1,313.07
     每股经营活动产生的现金流量净额(元)                                -0.0657        -1,328.26
                                                                                 本报告期比上年
                                                报告期        年初至报告期期末
                                                                                  同期增减(%)
     净利润(元)                                8,638,326.59       8,638,326.59             2.81
     基本每股收益(元)                                0.0434             0.0434             2.84
     稀释每股收益(元)                                0.0434             0.0434             2.84
                                                                                 增加0.01个百
     净资产收益率(%)                                   1.13               1.13
                                                                                 分点
                                                                                 减少0.01个百
     扣除非经常性损益后的净资产收益率(%)               1.11               1.11
                                                                                 分点
                                                                    年初至报告期期末金额
                        非经常性损益项目
                                                                            (元)
     非流动资产处置损益                                                               -4,982.04
     计入当期损益的政府补助,但与公司业务密切相关,按照国
                                                                                     135,000.00
     家统一标准定额或定量享受的政府补助除外
     除上述各项之外的其他营业外收支净额                                                18,367.93
     合计                                                                             148,385.89
    
        2.2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)                                                              7,400
                                      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流
                           股东名称(全称)                                                                 种类
                                                                             通股的数量
     香港博伊西家具有限公司                                                  9,944,640              人民币普通股
     美克投资集团有限公司                                                    7,269,692              人民币普通股
     中国建设银行-交银施罗德稳健配置混合型证券投资
                                                                             6,220,335              人民币普通股
     基金
     中国工商银行-嘉实策略增长混合型证券投资基金                            5,519,797              人民币普通股
     中国工商银行-广发策略优选混合型证券投资基金                            5,340,613              人民币普通股
     新疆维吾尔自治区天山西部林业局                                          5,097,380              人民币普通股
     中国农业银行-交银施罗德精选股票证券投资基金                            4,672,077              人民币普通股
     中国农业银行-交银施罗德成长股票证券投资基金                            4,617,006              人民币普通股
     富蕴林场                                                                4,462,232              人民币普通股
     交通银行-科讯证券投资基金                                              4,000,000              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
    
                    项目                       期末/本期          期初/上期            差异额            差异率
                 其他应收款                     17,863,539.01     49,598,033.15      -31,734,494.14         -63.98%
                长期股权投资                             0.00      8,163,715.19       -8,163,715.19        -100.00%
                  短期借款                     128,003,881.18     89,354,080.31       38,649,800.87          43.25%
                  应付票据                       3,169,704.79      1,170,560.00        1,999,144.79         170.79%
                  应付帐款                      64,079,343.14     98,085,242.26      -34,005,899.12         -34.67%
                  应交税费                       7,140,961.38     12,374,803.67       -5,233,842.29         -42.29%
                  应付股利                       2,630,000.00      6,460,000.00       -3,830,000.00         -59.29%
               营业税金及附加                    1,625,522.21        327,265.13        1,298,257.08         396.70%
                  销售费用                      48,435,643.35     30,684,878.55       17,750,764.80          57.85%
                  管理费用                      25,646,523.51     19,115,154.17        6,531,369.34          34.17%
                  财务费用                       3,707,371.80      1,088,833.02        2,618,538.78         240.49%
                 所得税费用                      3,504,908.47        367,951.18        3,136,957.29         852.55%
        经营活动产生的现金流量净额             -13,062,086.03       -924,377.69      -12,137,708.34       -1313.07%
        投资活动产生的现金流量净额             -39,455,604.41    -22,566,837.31      -16,888,767.10         -74.84%
        筹资活动产生的现金流量净额              38,692,378.92     20,305,643.22       18,386,735.70          90.55%
    汇率变动对现金及现金等价物的影响               -81,680.53        -12,501.80          -69,178.73        -553.35%
    
        差异情况说明如下:
        1)其他应收款:上年未纳入合并报表范围的控股子公司美克国际木业(二连浩特)有限公司及上海美克美家家具有限公司欠母公司的基建款和投资款,本期纳入合并报表范围往来抵消使期末数有所降低。
        2)长期股权投资:根据新会计准则合并会计报表的合并范围以控制为确认标准,本期将未正式经营的控股子公司美克远东木业有限公司、美克国际木业(二连浩特)有限公司、上海美克美家家具有限公司纳入合并报表范围,对其长期股权投资合并抵消后则无余额。
        3)短期借款:本期公司利用自有资金对控股子公司美克国际木业(天津)有限公司进行增资,同时利用银行贷款补充流动资金致使银行贷款增加。
        4)应付票据:为加速资金周转,对供应商开具银行承兑汇票增加所致。
        5)应付帐款:按照付款条件支付供应商货款增加所致。
        6)应缴税费:主要原因为支付上年计提企业所得税所致。
        7)应付股利:公司控股子公司新疆美克家私有限公司将其应付投资者的股利和应收债权对抵使该项目期末金额降低所致。
        8)营业税金及附加:公司控股子公司美克美家家具连锁有限公司本期收入较上年同期增加,计提城建税及教育费附加增加所致。
        9)销售费用:2006年下半年、2007年1-3月美克美家家具连锁有限公司新设连锁店增加租赁费、折旧、销售人员工资等费用较上年同期有所增加所致。
        10)管理费用:公司控股子公司美克美家家具连锁有限公司新增店面以及增加新纳入合并报表范围的三家公司费用致使管理费用同期有所增加。
        11)财务费用:增加贷款利息支出所致。
        12)所得税费用:系本期公司控股子公司美克美家家具连锁有限公司盈利较上年增加计提所得税费用所致,同时新会计准则对上年所得税费用也有所影响。
        13)经营活动现金流量净额:系公司控股子公司美克美家家具连锁有限公司1-5月新开店面购买楼面样品而增加经营性现金付款所致。
        14)投资活动现金流量净额:系公司控股子公司美克国际木业(天津)有限公司的出口加工区项目继续投资以及美克美家家具连锁有限公司新开店面装修工程使购建固定资产资金支出较上年同期有所增加。
        15)筹资活动现金流量净额:本期为补充流动资金增加银行贷款所致。
        16)汇率变动对现金及现金等价物的影响:系本期购汇汇率与会计核算固定汇率产生的汇兑收益大于上年同期数所致。
        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
        2007年3月17日,公司第三届董事会第八次会议审议通过了关于向特定对象非公开发行股票条件的预案,该事项尚需公司股东大会依法定程序审议通过,并报经中国证监会核准后方可实施。相关公告详见2007年3月20日的《上海证券报》、《证券时报》。
        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
    
                                    特殊承诺                                       承诺履行情况
    1、限售期限
    美克投资集团有限公司承诺,其持有的非流通股份将自获得上市流通权之日起
    二十四个月内不上市交易或者转让;其后的十二个月内通过证券交易所挂牌交
                                                                               尚处于限售期内。
    易出售的股份数量,不超过公司股份总数的百分之十,同时出售价格不低于
    9.8元/股(若自非流通股份获得流通权之日起至出售股份期间有派息、送股、
    资本公积转增股本、增资扩股等事项,则对该价格作相应调整)。
    2、增持股份
    为顺利解决股权分置改革问题,保护流通股股东的利益,美克投资集团有限公
                                                                               已履行承诺,相关公
    司承诺在美克股份相关股东会议审议通过股权分置改革方案后的两个月内,如
                                                                               告详见2006年3月16
    果公司股票二级市场价格低于4.50元(不含4.50元),美克投资集团有限公司
                                                                               日《上海证券报》、
    将投入不少于3000万元的资金择机在二级市场增持公司股票,直至3000万元
                                                                               《证券时报》。
    资金用尽或美克股份股价高于4.50元(含4.50元)。美克投资集团有限公司承
    诺在增持计划完成后6个月内不出售所增持的股份。
     3、股份追送承诺
     2005年和2006年,公司扣除非经常性损益后的净利润以2004年扣除非经常性
    损益后的净利润为基数年均复合增长率不低于30%。美克投资集团有限公司承
    诺,如公司2005年和2006年度扣除非经常性损益后的净利润未实现年均30%
    的复合增长率,或公司2005年、2006年中任意一年年度财务报告被出具标准
    无保留意见以外的审计意见,美克投资集团有限公司将在2006年度股东大会审
                                                                               追送触发的条件未实
    议通过相应年度报告后的10个工作日内,向无限售条件的流通股股东追加赠送
                                                                               现。
    股份,追加赠送股份总额为432万股,按照目前流通股股本规模(8640万股)计
    算,等同于每10股追送0.5股。
        如在追送股份的承诺期内公司实施送股、转增股本、全体股东同比例缩股
    等事项,则美克投资集团有限公司将对追加赠送的股份总数进行相应调整。
        如在追送股份的承诺期内公司实施再融资计划或发行权证,将不调整追送
    股份总额。
    
        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
        2007 年第一季度报告
        3.5本次季报资产负债表中的2007年期初股东权益与“新旧会计准则股东权益差异调节表”中的2007年期初股东权益存在差异的原因说明:
        √适用□不适用
        本次季报资产负债表中的2007年期初股东权益与“新旧会计准则股东权益差异调节表”中的2007年期初股东权益存在差异8,805,950.89元,系考虑截止06年末的未弥补亏损、开办费、超标广告费对以后年度可抵扣所得税的影响,根据新会计准则计算递延所得税资产相应增加的留存收益。
        美克国际家具股份有限公司
        法定代表人:寇卫平
        二OO七年四月二十六日
    
     4附录
                                                     资产负债表
                                                   2007年3月31日
    编制单位:美克国际家具股份有限公司                               单位:元     币种:人民币审计类型:未经审计
                                                           合并                                  母公司
                    项目
                                              期末余额             年初余额           期末余额           年初余额
     流动资产:
     货币资金                                 31,038,158.65        43,515,904.89       2,984,159.00      4,125,276.12
     交易性金融资产
     应收票据                                    202,523.76
     应收账款                                121,485,056.99       130,347,262.78      74,609,234.88     71,123,207.51
     预付款项                                 28,490,241.86        31,426,610.22       3,886,175.14      2,749,052.10
     应收利息
     应收股利                                                                         18,700,000.00     52,500,000.00
     其他应收款                               17,863,539.01        49,598,033.15      83,097,378.16     61,633,167.61
     存货                                    327,938,444.41       305,097,484.02     107,789,231.39    106,486,689.21
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                            527,017,964.68       559,985,295.06     291,066,178.57    298,617,392.55
     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                                                   8,163,715.19     368,000,186.44    349,250,186.44
     投资性房地产
     固定资产                                542,425,958.68       503,884,664.52     223,789,457.67    228,170,581.68
     在建工程                                 40,070,679.88        53,437,497.15          69,136.50
     工程物资                                                          33,750.00
     固定资产清理                                  3,199.00
     生产性生物资产
     油气资产
     无形资产                                163,352,758.40       147,516,394.59      34,451,081.78     34,672,931.03
     开发支出
     商誉
     长期待摊费用                              1,279,155.29         1,484,857.37          67,500.00         75,000.00
     递延所得税资产                           10,429,430.68         9,402,391.84         270,749.10        270,749.10
     其他非流动资产
     非流动资产合计                          757,561,181.93       723,923,270.66     626,648,111.49    612,439,448.25
     资产总计                              1,284,579,146.61     1,283,908,565.72     917,714,290.06    911,056,840.80
     流动负债:
     短期借款                                128,003,881.18        89,354,080.31     71,188,166.23      47,794,999.11
     交易性金融负债
     应付票据                                  3,169,704.79         1,170,560.00      2,753,648.50
     应付账款                                 64,079,343.14        98,085,242.26     42,579,057.69      54,024,711.22
     预收款项                                 66,523,733.44        68,208,611.27      1,290,028.74       4,207,947.49
     应付职工薪酬                             26,869,339.19        26,620,143.70     13,815,147.09      13,521,382.51
     应交税费                                  7,140,961.38        12,374,803.67     -1,170,454.19       1,440,805.76
     应付利息
     应付股利                                  2,630,000.00         6,460,000.00
     其他应付款                               52,159,876.74        60,549,969.63        748,295.18       4,860,134.28
     一年内到期的非流动负债                   30,000,000.00        30,000,000.00     30,000,000.00      30,000,000.00
     其他流动负债                                                                       765,681.07
     流动负债合计                            380,576,839.86       392,823,410.84    161,969,570.31     155,849,980.37
     非流动负债:
     长期借款
     应付债券
     长期应付款
     专项应付款                                  300,000.00           300,000.00
     预计负债
     递延所得税负债
     其他非流动负债
     非流动负债合计                              300,000.00           300,000.00
     负债合计                                380,876,839.86       393,123,410.84    161,969,570.31     155,849,980.37
     所有者权益(或股东权益):
     实收资本(或股本)                      198,892,800.00       198,892,800.00    198,892,800.00     198,892,800.00
     资本公积                                360,697,213.43       360,697,210.78    360,697,210.78     360,697,210.78
     减:库存股
     盈余公积                                 61,322,280.84       61,322,280.84      41,351,987.19      41,351,987.19
     未分配利润                              145,828,591.76       137,190,265.17    154,802,721.78     154,264,862.46
     外币报表折算差额                            180,480.89
     归属于母公司所有者权益合计              766,921,366.92       758,102,556.79
     少数股东权益                            136,780,939.83       132,682,598.09
     所有者权益(或股东权益)合计            903,702,306.75       890,785,154.88    755,744,719.75     755,206,860.43
     负债和所有者权益(或股东权益)
                                          1,284,579,146.61      1,283,908,565.72    917,714,290.06     911,056,840.80
     合计
    公司法定代表人:寇卫平                  主管会计工作负责人:张建英                  会计机构负责人:杨雪林
                                                        利润表
                                                   2007年3月31日
    编制单位:美克国际家具股份有限公司                             单位:元币种:人民币审计类型:未经审计
                                                              合并                               母公司
                      项目
                                                  本期金额          上期金额           本期金额          上期金额
     一、营业收入                               269,702,402.00     208,015,147.08     100,877,037.36    82,577,635.99
     减:营业成本                              174,499,361.96     144,626,941.68      83,391,797.35     67,991,073.91
     营业税金及附加                               1,625,522.21         327,265.13          32,715.21        17,043.45
     销售费用                                    48,435,643.35      30,684,878.55       5,223,669.35     4,622,399.69
     管理费用                                    25,646,523.51      19,115,154.17      10,136,669.57     8,071,786.50
     财务费用                                     3,707,371.80       1,088,833.02       1,495,198.41       362,339.43
     资产减值损失                                                     -131,313.03
     加:公允价值变动收益
     投资收益                                                                                            7,438,490.19
     其中:对联营企业和合营企业的投资收
     益
     二、营业利润                                15,787,979.17      12,303,387.56         596,987.47      8,951,483.2
     加:营业外收入                                 286,372.83          38,230.76             634.00         4,450.00
     减:营业外支出                                  66,404.47          44,517.22                           23,269.25
     其中:非流动资产处置净损失                       7,380.80
     三、利润总额                                16,007,947.53      12,297,101.10         597,621.47     8,932,663.95
     减:所得税费用                               3,504,908.47         367,951.18          59,762.15
     四、净利润                                  12,503,039.06      11,929,149.92         537,859.32     8,932,663.95
     归属于母公司所有者的净利润                   8,638,326.59       8,402,248.45
     少数股东损益                                 3,864,712.47       3,526,901.47
     六、每股收益:
     (一)基本每股收益                                 0.0434              0.042                  0
     (二)稀释每股收益                                 0.0434              0.042                  0
    公司法定代表人:寇卫平                  主管会计工作负责人:张建英                  会计机构负责人:杨雪林
                                                     现金流量表
                                                     2007年1-3月
    编制单位:美克国际家具股份有限公司                              单位:元币种:人民币审计类型:未经审计
                                                            合并                                 母公司
                     项目
                                                本期金额           上期金额           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             240,589,662.57     230,507,101.41      82,808,606.93      80,456,123.51
     收到的税费返还                            10,264,545.41       5,957,575.74       6,383,590.61       4,096,214.83
     收到的其他与经营活动有关的现金            13,638,089.17       4,736,132.46       8,195,523.35       5,817,755.07
     经营活动现金流入小计                     264,492,297.15     241,200,809.61      97,387,720.89      90,370,093.41
     购买商品、接受劳务支付的现金             182,807,819.72     149,131,283.90      74,738,822.65      58,759,138.94
     支付给职工以及为职工支付的现金            35,539,684.96      30,572,898.34      14,876,115.88      13,103,839.51
     支付的各项税费                            31,674,651.33      21,155,019.08       2,623,578.04       1,573,912.93
     支付的其他与经营活动有关的现金            27,532,227.17      41,265,985.98      33,289,838.23      28,718,780.32
     经营活动现金流出小计                     277,554,383.18     242,125,187.30     125,528,354.80     102,155,671.70
     经营活动产生的现金流量净额               -13,062,086.03        -924,377.69     -28,140,633.91     -11,785,578.29
     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                                                        33,800,000.00
     处置固定资产、无形资产和其他长期
                                                    9,000.00         397,604.60                              4,250.00
     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
     收到的其他与投资活动有关的现金
     投资活动现金流入小计                           9,000.00         397,604.60      33,800,000.00           4,250.00
     购建固定资产、无形资产和其他长期
                                              39,425,604.41       22,964,221.91       9,058,442.94       9,297,180.19
     资产支付的现金
     投资所支付的现金                                                                18,750,000.00
     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                  39,000.00             220.00
     投资活动现金流出小计                      39,464,604.41      22,964,441.91      27,808,442.94       9,297,180.19
     投资活动产生的现金流量净额               -39,455,604.41     -22,566,837.31       5,991,557.06      -9,292,930.19
     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投资收到
     的现金
     取得借款收到的现金                        85,622,335.65      23,262,558.04      54,902,281.63      23,262,558.04
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计                      85,622,335.65      23,262,558.04      54,902,281.63      23,262,558.04
     偿还债务支付的现金                        44,726,381.41       2,421,000.00       32,584,366.26      2,421,000.00
     分配股利、利润或偿付利息支付的现
                                                2,192,508.72         532,148.15        1,243,865.22        512,844.39
     金
     其中:子公司支付给少数股东的股
     利、利润
     支付其他与筹资活动有关的现金                  11,066.60           3,766.67
     筹资活动现金流出小计                      46,929,956.73       2,956,914.82       33,828,231.48      2,933,844.39
     筹资活动产生的现金流量净额                38,692,378.92      20,305,643.22       21,074,050.15     20,328,713.65
     四、汇率变动对现金及现金等价物的
                                                  -81,680.53         -12,501.80          -66,090.42
     影响
     五、现金及现金等价物净增加额            -13,906,992.05      -3,198,073.58       -1,141,117.12        -749,794.83
     加:期初现金及现金等价物余额              44,945,150.70      27,322,290.03        4,125,276.12      7,732,215.88
     六、期末现金及现金等价物余额              31,038,158.65      24,124,216.45        2,984,159.00      6,982,421.05
    
    公司法定代表人:寇卫平                  主管会计工作负责人:张建英                    会计机构负责人:杨雪林