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西藏珠峰(600338)公告正文

西藏珠峰工业股份有限公司2005年第一季度报告

公告日期:2005-04-25


                 西藏珠峰工业股份有限公司2005年第一季度报告

    1  重要提示
    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。
    董事周友苏先生、马宗桂女士、王运金先生因事未能出席本次会议,周友苏先生、马宗桂女士委托董事张合金先生代为行使表决权,王运金先生委托董事路绳学先生代为行使表决权,董事谢年书女士因未取得联系未能出席本次会议。
    公司董事长旦增先生、总裁丁宇峰先生、财务负责人刘克勇先生声明:保证本季度报告中财务报告的真实、完整。
    本季度财务报告未经审计。
    2  公司基本情况
    2.1公司基本信息
股票简称                              ST珠峰
股票代码                              600338
                                      董事会秘书
姓名                                  侯映学
联系地址                              成都市双流县西南航空港锦华路一段2号
电话                                  028-85885216
传真                                  028-85885156
电子信箱                              houyingxue@21cn.com
    2.2.1主要会计数据及财务指标                                                            单位:人民币元
                                                               本报告期末
总资产                                                     392,663,575.12
股东权益(不含少数股
                                                              -559,377.34
东权益)
每股净资产                                                        -0.0035
调整后的每股净资产                                                -0.0062
                                                                   报告期
经营活动产生的现金
                                                            -3,459,876.20
流量净额
每股收益                                                            -0.06
净资产收益率                                                            -
扣除非经常性损益后
                                                                        -
的净资产收益率

                                                               上年度期末
总资产                                                     404,426,137.46
股东权益(不含少数股
                                                             9,385,561.57
东权益)
每股净资产                                                           0.06
调整后的每股净资产                                                   0.06
                                                         年初至报告期期末
经营活动产生的现金
                                                            -3,459,876.20
流量净额
每股收益                                                            -0.06
净资产收益率                                                            -
扣除非经常性损益后
                                                                        -
的净资产收益率

                                         本报告期末比上年度期末增减(%)
总资产                                                             -2.91%
股东权益(不含少数股
                                                                        -
东权益)
每股净资产                                                              -
调整后的每股净资产                                                      -
                                             本报告期比上年同期增减(%)
经营活动产生的现金
                                                                 -143.31%
流量净额
每股收益                                                          -26.00%
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
冲回的各项资产减值准备                                         274,355.51
营业外收入                                                       3,551.28
营业外支出                                                     107,575.73
补贴收入                                                                -
合             计                                              170,331.06
    注:因报告期公司净利润为负值,且期末净资产亦为负值,故净资产收益率无法真实反映公司经营绩效。
    2.2.2利润表
    编制单位:西藏珠峰工业股份有限公司                                                   单位:人民币元
                                                              2005年1-3月
项      目
                                                                     合并
一、主营业务收入                                            21,220,722.83
减:主营业务成本                                            18,516,307.06
主营业务税金及附加                                                      -
二、主营业务利润
                                                             2,704,415.77
(亏损以“-”号填列)
加:其他业务利润
                                                               325,918.40
(亏损以“-”号填列)
减:营业费用                                                 2,542,875.94
管理费用                                                     6,076,227.06
财务费用                                                     3,920,090.05
三、营业利润
                                                            -9,508,858.88
(亏损以“-”号填列)
加:投资收益
                                                              -539,525.28
(损失以“-”号填列)
补贴收入                                                                -
营业外收入                                                       3,551.28
减:营业外支出                                                 107,575.73
四、利润总额
                                                           -10,152,408.61
(亏损总额以“-”号填列)
减:所得税                                                              -
少数股东损益                                                  -207,469.70
五、净利润
                                                            -9,944,938.91
(亏损以“-”号填列)

                                                              2005年1-3月
项      目
                                                                   母公司
一、主营业务收入                                             1,690,555.22
减:主营业务成本                                             1,171,001.13
主营业务税金及附加                                                      -
二、主营业务利润
                                                               519,554.09
(亏损以“-”号填列)
加:其他业务利润
                                                               325,918.40
(亏损以“-”号填列)
减:营业费用                                                 1,023,286.04
管理费用                                                     4,890,886.75
财务费用                                                     3,922,312.48
三、营业利润
                                                            -8,991,012.78
(亏损以“-”号填列)
加:投资收益
                                                              -850,729.83
(损失以“-”号填列)
补贴收入                                                                -
营业外收入                                                       3,231.28
减:营业外支出                                                 106,427.58
四、利润总额
                                                            -9,944,938.91
(亏损总额以“-”号填列)
减:所得税                                                              -
少数股东损益                                                            -
五、净利润
                                                            -9,944,938.91
(亏损以“-”号填列)

                                                              2004年1-3月
项      目
                                                                     合并
一、主营业务收入                                            87,073,981.56
减:主营业务成本                                            76,105,961.43
主营业务税金及附加                                                      -
二、主营业务利润
                                                            10,968,020.13
(亏损以“-”号填列)
加:其他业务利润
                                                               358,253.85
(亏损以“-”号填列)
减:营业费用                                                 7,722,976.12
管理费用                                                     7,194,825.57
财务费用                                                     3,991,169.37
三、营业利润
                                                            -7,582,697.08
(亏损以“-”号填列)
加:投资收益
                                                              -624,958.93
(损失以“-”号填列)
补贴收入                                                                -
营业外收入                                                     167,367.29
减:营业外支出                                                 150,367.08
四、利润总额
                                                            -8,190,655.80
(亏损总额以“-”号填列)
减:所得税                                                              -
少数股东损益                                                   -69,697.28
五、净利润
                                                            -8,120,958.52
(亏损以“-”号填列)

                                                              2004年1-3月
项      目
                                                                   母公司
一、主营业务收入                                            55,849,680.96
减:主营业务成本                                            48,562,572.80
主营业务税金及附加                                                      -
二、主营业务利润
                                                             7,287,108.16
(亏损以“-”号填列)
加:其他业务利润
                                                               358,253.85
(亏损以“-”号填列)
减:营业费用                                                 4,941,073.15
管理费用                                                     6,139,088.79
财务费用                                                     3,974,404.28
三、营业利润
                                                            -7,409,204.21
(亏损以“-”号填列)
加:投资收益
                                                              -729,504.85
(损失以“-”号填列)
补贴收入                                                                -
营业外收入                                                     167,267.29
减:营业外支出                                                 149,516.75
四、利润总额
                                                            -8,120,958.52
(亏损总额以“-”号填列)
减:所得税                                                              -
少数股东损益                                                            -
五、净利润
                                                            -8,120,958.52
(亏损以“-”号填列)
    2.3报告期末股东总数及前十名流通股股东持股表
报告期末股东总数(户)                                                11914
                             前十名流通股股东持股情况
股东名称(全称)                               年末持有流通股的数量(股)
张海清                                                             509507
刘琼英                                                             478670
王   佳                                                            343600
姚明园                                                             337600
汪必伦                                                             314337
喻文龙                                                             268000
邓孝琴                                                             267500
李思红                                                             263400
陈尚义                                                             259100
周洪平                                                             248100

报告期末股东总数(户)                                                11914
                            前十名流通股股东持股情况
股东名称(全称)                                  种类(A、B、H股或其它)
张海清                                                                  A
刘琼英                                                                  A
王   佳                                                                 A
姚明园                                                                  A
汪必伦                                                                  A
喻文龙                                                                  A
邓孝琴                                                                  A
李思红                                                                  A
陈尚义                                                                  A
周洪平                                                                  A
    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,公司主营摩托车产品及其零部件的生产、销售,与前一报告期相比未发生变 化。
    由于流动资金匮缺等原因,本报告期公司生产经营难以正常进行,下属成都工厂出现阶段性停产的情况。报告期本公司完成主营业务收入21,220,722.83元,比上年同期下降75.63%。报告期内,为有利于摩托车业务的持续发展,公司就合作经营摩托车业务有关事宜与重庆渝安创新科技(集团)有限公司和严凯先生达成共识并签订了《合作生产协议》(详细内容请查看2005的3月31日《中国证券报》、《上海证券报》)。
    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:人民币元
分行业                                                       主营业务收入
制造业                                                      21,220,722.83
其中:关联交易

分行业                                                       主营业务成本
制造业                                                      18,516,307.06
其中:关联交易

分行业                                                          毛利率(%)
制造业                                                             12.74%
其中:关联交易
    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
    √适用  □不适用
                                                                                          单位:人民币元
项     目                                                     2005年1-3月
                                                                  金   额
主营业务利润                                                 2,704,415.77
其他业务利润                                                   325,918.40
期间费用                                                    12,539,193.05
补贴收入                                                                -
投资收益                                                      -539,525.28
营业外收支净额                                                -104,024.45

项     目                                                     2005年1-3月
                                                          占利润总额比例%
主营业务利润                                                      -26.64%
其他业务利润                                                       -3.21%
期间费用                                                         -123.51%
补贴收入                                                                -
投资收益                                                            5.31%
营业外收支净额                                                      1.02%

项     目                                                    2004年1-12月
                                                                  金   额
主营业务利润                                                28,836,651.25
其他业务利润                                                 2,410,613.34
期间费用                                                    66,032,041.95
补贴收入                                                    40,240,100.00
投资收益                                                    -1,887,358.88
营业外收支净额                                               1,348,712.23

项     目                                                    2004年1-12月
                                                          占利润总额比例%
主营业务利润                                                      586.51%
其他业务利润                                                       49.03%
期间费用                                                         1343.02%
补贴收入                                                          818.44%
投资收益                                                          -38.39%
营业外收支净额                                                     27.43%
    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
    3.1.6重大事项及其影响和解决方案的分析说明
    √适用  □不适用
    3.1.6.1  2004年度报告审计“非标意见”涉及事项进展情况说明
    因本公司存于银行的25,000万元资金被划走事项尚未有调查结果,深圳鹏城会计师事务所对公司2004年度财务报表出具了带解释说明段的无保留意见的审计报告。本公司管理层现就该事项的有关情况说明如下:截止目前,本公司尚未收到该事项的明确调查结论,公司将根据调查进展情况,积极采取追偿措施,维护公司和全体股东合法权益。
    3.1.6.2控股股东及其关联方“以资抵债”事项进展情况
    报告期内,公司就控股股东及其关联方“以资抵债”等事项向中国证券监督管理委员会报送了有关材料,截止目前,公司尚未收到正式批复。
    3.1.6.3控股股东股份转让事宜进展情况
    2005年4月20日,本公司收到塔城市国际边贸商城实业有限公司(以下简称“塔城国际”)转交的中国证券监督管理委员《关于同意塔城市国际边贸商城实业有限公司公告西藏珠峰工业股份有限公司收购报告书并豁免其要约收购义务的意见》(证监公司字[2005]24号)。中国证券监督管理委员会对塔城国际根据《上市公司收购管理办法》公告《西藏珠峰工业股份有限公司收购报告书》全文无异议,并原则同意豁免塔城国际因持有本公司6500万股股份(占总股本的41.05%)而应履行的要约收购义务(有关情况请查看2005年4月21日《中国证券报》、《上海证券报》本公司公告和塔城国际相关公告)。
    3.2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
    鉴于行业竞争激烈及下属成都工厂生产极不正常等原因,预计公司2005年1-6月份净利润为亏损。
    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
    4  备查文件目录
    1、载有董事长亲笔签名的2005年第一季度报告文本。
    2、载有法定代表人、主管会计工作负责人、会计机构负责人签名并盖章的会计报表。
    3、报告期内本公司在《中国证券报》、《上海证券报》上公开披露过的所有正本及公告原稿。
    西藏珠峰工业股份有限公司
    董事长:旦增
    2005年4月25日