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2020年02月16日 星期天

中油工程(600339)公告正文

新疆独山子天利高新技术股份有限公司2007年第一季度报告

公告日期:2007-04-25


    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公司负责人董事长付德新、总经理李凤先,主管会计工作负责人财务副总监史勇军,
    会计主管人员财务部副部长李雪莲声明: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
    
                                                                                       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)                             2,901,929,595.75    2,674,079,131.31                 8.52
    股东权益(不含少数股东权益)(元)            632,733,989.61     630,632,462.33                 0.33
    每股净资产(元)                                     1.994              1.987                 0.35
                                                    年初至报告期期末             比上年同期增减(%)
    经营活动产生的现金流量净额(元)                               -31,807,356.42                32.89
    每股经营活动产生的现金流量净额(元)                                    -0.10                 9.09
                                                                                  本报告期比上年同
                                                报告期         年初至报告期期末
                                                                                      期增减(%)
    净利润(元)                                 2,101,527.28        2,101,527.28                60.44
    基本每股收益(元)                                 0.0066              0.0066               120.00
    稀释每股收益(元)                                  0.0066             0.0066               120.00
    净资产收益率(%)                                     0.33               0.33   增加0.14个百分点
    扣除非经常性损益后的净资产收益率(%)                 0.33               0.33   增加0.14个百分点
                                                                           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                                                                    -11,211.00
    除上述各项之外的其他营业外收支净额                                                     15,174.93
    所得税影响数                                                                           -1,308.10
    合计                                                                                    2,655.83
    
        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)                                                              27,231
                                  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
          北京国瑞金泉投资有限公司               1,528,781               人民币普通股
                   詹  虎                          770,020               人民币普通股
                   张英芳                          663,712               人民币普通股
                   靳万军                          658,800               人民币普通股
                   高利冬                          550,872               人民币普通股
                   姚玉凤                          503,400               人民币普通股
                   易  江                          500,000               人民币普通股
                   舒春萍                          500,000               人民币普通股
                   顾国文                          462,890               人民币普通股
                   郑明华                          426,600               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
        1、截至报告期末,公司资产负债表主要会计项目大幅度变化的原因分析:
    
                                                    增减变化
        项目        本报告期末       上年度期末                               变化原因
                                                      (%)
    应收票据        5,120,000.00     2,714,995.00       88.58  因销售产品收到银行承兑汇票增加所致
    预付账款       49,387,406.73    29,779,505.85       65.84  采购化工原料和进口设备预付款增加所致
                                                               与上海星科实业有限公司、阿拉山口天利
    其他应收款     38,144,106.06     3,013,254.76    1,165.88  高新工贸有限责任公司、新疆鑫奥国际贸
                                                               易有限公司其他往来增加所致
    工程物资        1,326,275.57       405,965.44      226.70  天然气管道项目工程购入专用材料所致
    应付票据      208,000,000.00   308,000,000.00      -32.47  票据到期解付所致
    应付账款      105,005,424.62    80,466,648.76       30.50  应付动力及材料款增加所致
                                                               主要是一季度公司地膜产品预收货款较大
    预收账款      111,811,260.33    84,723,124.36       31.97
                                                               所致
    应交税费       13,459,998.25     9,805,362.30       37.27  计提增值税、所得税及房产税等所致
    其他应付款     15,232,298.88    27,443,150.72      -44.50  对部分应付款进行了清理所致
    长期借款      840,000,000.00   590,000,000.00       42.37  己二酸、天然气管道等项目借款增加所致
    
        2、报告期公司利润表主要会计项目大幅度变化的原因分析:
    
                                                         增减变化
          项目            本报告期         上年同期                             变化原因
                                                           (%)
    营业税金及附加         336,051.77        63,794.97      426.77  由于增值税增加所致
                                                                    因公司部分产品采取销售前移的策
    销售费用            12,567,980.41     6,250,014.10      101.09  略,导致运杂费、租赁费等相关费
                                                                    用增加所致
                                                                    计提的存货跌价准备比去年同期有
    资产减值损失         1,648,363.43     2,619,303.62      -37.07
                                                                    较大幅度的降低所致
                                                                    公司参股公司的收益较去年同期降
    投资收益               517,934.20     1,029,647.65      -49.70
                                                                    低所致
    营业利润             3,821,501.21     2,529,288.41       51.09  产品毛利增加所致
    所得税费用           1,959,894.66     1,182,870.54       65.69  报告期内公司利润增加所致
    净利润               2,101,527.28     1,309,859.87       60.44  报告期内公司利润增加所致
    
        3、报告期公司现金流量表主要会计项目大幅度变化的原因分析:
    
                                                                  增减变
           项目               本报告期            上年同期                          变化原因
                                                                 化(%)
    经营活动产生的现金                                                     购买商品、接受劳务支付的
                             -31,807,356.42     -47,392,733.99      32.89
    流量净额                                                               现金减少所致
    投资活动产生的现金
                            -121,568,972.38     -71,049,162.12     -71.11  公司项目建设投入增加所致
    流量净额
    筹资活动产生的现金
                             168,147,772.01     125,255,740.00      34.24  银行借款增加所致
    流量净额
    
        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
        1、公司非公开发行股票申请于2007年4月5日获得中国证券监督管理委员会发行审核委员会有条件审核通过,2007年4月20日获得中国证监会《关于核准新疆独山子天利高新技术股份有限公司非公开发行股票的通知》证监发行字[2007]94号,以上事项已分别于2007年4月6日和2007年4月21日在《上海证券报》、《证券时报》和上海证券交易所网站上予以公告。目前公司非公开发行股票有关事宜正在进一步办理之中。
        2、根据《上市公司股权分置改革管理办法》的有关规定及公司股权分置改革方案,2007年4月10日,公司31,260,924股有限售条件的流通股锁定期满,获得上市流通,相关公告刊登在2007年4月3日的《上海证券报》、《证券时报》和上海证券交易所网站上。
        3、公司于2007年4月17日收到克拉玛依市独山子区国家税务局的《减、免税批准通知书》(克独国税减免字[2007]第77号),同意公司减征2006年度企业所得税,减征税率为15.00%(原执行税率为33%)。根据该通知书减征税率15.00%计算,预计公司2006年度应减免企业所得税750万元左右。该事项已于2007年4月19日在《上海证券报》、《证券时报》和上海证券交易所网站上公告。
        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
        原非流通股东在股权分置改革过程中做出的承诺事项及其履行情况
    
           股东名称                                承诺事项                          承诺履行情况
                            持有的天利高新非流通股将自股权分置改革方案实施之日
                            起,至少在36个月内不上市交易或者转让。承诺期期满
                            后,通过交易所挂牌交易出售股份,出售数量占天利高新股
                            份总数的比例在12个月内不超过百分之五,在24个月内不
    新疆独山子天利实业总                                                             无违反承诺事
                            超出百分之十,自股权分置改革方案实施之日起60个月内
    公司                                                                             项发生
                            通过交易所挂牌交易出价格不低于6元/股(若自非流通股获
                            得流通权之日起至出售股份期间有派息、送股、资本公积金
                            转增股份等除权除息事项,应对该价格进行除权除息处
                            理)。
                            持有的天利高新非流通股将自股权分置改革方案实施之日
                            起,至少在12个月内不上市交易或者转让。承诺期期满
    新疆维吾尔自治区石油                                                             无违反承诺事
                            后,通过交易所挂牌交易出售股份,出售数量占天利高新股
    管理局                                                                           项发生
                            份总数的比例在12个月内不超过百分之五,在24个月内不
                            超出百分之十。
    新疆高新房地产有限责
    任公司
                            持有的天利高新非流通股将自股权分置改革方案实施之日       无违反承诺事
    特变电工股份有限公司
                            起,至少在12个月内不上市交易或者转让。                   项发生
    上海中大高新电子技术
    有限公司
    
        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
        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
        新疆独山子天利高新技术股份有限公司
        法定代表人:付德新
        2007年4月24日
        4附录
        资产负债表
        2007年3月31日
        编制单位:新疆独山子天利高新技术股份有限公司
    
                                                            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                    274,444,377.27     259,674,254.84     258,975,972.11     237,345,696.48
    交易性金融资产
    应收票据                      5,120,000.00       2,714,995.00       5,120,000.00       2,514,995.00
    应收账款                     23,874,353.11      22,509,890.78      23,876,887.06      22,509,890.78
    预付款项                     49,387,406.73      29,779,505.85      48,393,406.73      27,944,465.85
    应收利息                                                            2,414,580.55       1,683,330.55
    应收股利
    其他应收款                   38,144,106.06       3,013,254.76     141,389,243.06      68,352,935.23
    存货                        257,085,880.03     209,239,586.17     257,032,017.42     209,212,961.20
    一年内到期的非流动资产
    其他流动资产                 19,738,581.98      20,710,571.15
    流动资产合计                667,794,705.18     547,642,058.55     737,202,106.93     569,564,275.09
    非流动资产:
    可供出售金融资产
    持有至到期投资                                                    130,000,000.00     130,000,000.00
    长期应收款
    长期股权投资                140,657,144.39     140,196,563.17     220,097,546.43     219,579,612.23
    投资性房地产
    固定资产                  1,151,279,845.38   1,169,469,069.09   1,139,704,086.19   1,157,874,122.75
    在建工程                    932,109,292.21     807,496,203.74     537,175,117.91     450,571,990.41
    工程物资                      1,326,275.57         405,965.44       1,326,275.57         405,965.44
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                      4,825,835.87       4,990,127.15       4,637,169.45       4,777,835.73
    开发支出
    商誉                             57,352.98
    长期待摊费用
    递延所得税资产                3,879,144.17       3,879,144.17       2,191,226.46       2,191,226.46
    其他非流动资产
    非流动资产合计            2,234,134,890.57   2,126,437,072.76   2,035,131,422.01   1,965,400,753.02
    资产总计                  2,901,929,595.75   2,674,079,131.31   2,772,333,528.94   2,534,965,028.11
    流动负债:
    短期借款                    871,000,000.00     831,000,000.00     821,000,000.00     771,000,000.00
    交易性金融负债
    应付票据                    208,000,000.00     308,000,000.00     208,000,000.00     308,000,000.00
    应付账款                    105,005,424.62      80,466,648.76      80,372,812.92      61,273,674.50
    预收款项                    111,811,260.33      84,723,124.36     110,499,163.33      82,481,215.52
    应付职工薪酬                 23,908,313.65      30,890,709.89      22,640,896.96      29,521,842.02
    应交税费                     13,459,998.25       9,805,362.30      13,506,045.99       9,835,588.84
    应付利息                      1,264,040.00                          1,119,415.00
    应付股利                      9,187,500.00       9,187,500.00       9,187,500.00       9,187,500.00
    其他应付款                   15,232,298.88      27,443,150.72      13,768,102.51      25,817,930.36
    一年内到期的非流动负债          788,314.15         690,907.08
    其他流动负债                 17,059,741.01      18,524,593.82
    流动负债合计              1,376,716,890.89   1,400,731,996.93   1,280,093,936.71   1,297,117,751.24
    非流动负债:
    长期借款                    840,000,000.00     590,000,000.00     840,000,000.00     590,000,000.00
    应付债券
    长期应付款
    专项应付款                   15,475,712.25      15,475,712.25      15,475,712.25      15,475,712.25
    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              855,475,712.25     605,475,712.25     855,475,712.25     605,475,712.25
    负债合计                  2,232,192,603.14   2,006,207,709.18   2,135,569,648.96   1,902,593,463.49
    所有者权益(或股东权益):
    实收资本(或股本)          317,303,978.00     317,303,978.00     317,303,978.00     317,303,978.00
    资本公积                    221,946,021.20     221,946,021.20     221,946,021.20     221,946,021.20
    减:库存股
    盈余公积                     51,631,141.10      51,631,141.10      51,631,141.10      51,631,141.10
    未分配利润                   41,852,849.31      39,751,322.03      45,882,739.68      41,490,424.32
    外币报表折算差额
    归属于母公司所有者权益合计  632,733,989.61     630,632,462.33
    少数股东权益                 37,003,003.00      37,238,959.80
    所有者权益(或股东权
                                669,736,992.61     667,871,422.13     636,763,879.98     632,371,564.62
    益)合计
    负债和所有者权益(或股
                              2,901,929,595.75   2,674,079,131.31   2,772,333,528.94   2,534,965,028.11
    东权益)合计
        公司法定代表人:付德新          主管会计工作负责人:史勇军            会计机构负责人:李雪莲
                                                  利润表
                                               2007年1-3月
        编制单位:新疆独山子天利高新技术股份有限公司
                                                            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                      198,093,777.50   255,669,967.73  194,361,150.92    188,338,770.21
    减:营业成本                      154,835,735.82   221,491,579.04   153,067,068.30   155,395,066.27
    营业税金及附加                        336,051.77        63,794.97       228,881.99
    销售费用                           12,567,980.41     6,250,014.10    10,190,630.36     5,044,706.22
    管理费用                           12,665,358.80    11,841,540.39    12,531,464.76    11,736,303.69
    财务费用                           12,736,720.26    11,904,094.85    11,633,933.07    11,959,481.05
    资产减值损失                        1,648,363.43     2,619,303.62     2,818,610.55     1,998,827.86
    加:公允价值变动收益(损失以
    “-”号填列)
    投资收益(损失以“-”号填
                                          517,934.20     1,029,647.65     2,457,684.20     1,503,048.83
    列)
    其中:对联营企业和合营企业的
                                          517,934.20     1,169,923.38      517,934.20      1,169,923.38
    投资收益
    二、营业利润(亏损以“-”号
                                        3,821,501.21     2,529,288.41     6,348,246.09     3,707,433.95
    填列)
    加:营业外收入                         15,174.93                        15,174.93
    减:营业外支出                         11,211.00        69,621.08       11,211.00         69,621.08
    其中:非流动资产处置净损失             11,211.00        66,530.50       11,211.00         66,530.50
    三、利润总额(亏损总额以
                                        3,825,465.14     2,459,667.33     6,352,210.02     3,637,812.87
    “-”号填列)
    减:所得税费用                      1,959,894.66     1,182,870.54    1,959,894.66      1,182,870.54
    四、净利润(净亏损以“-”号
                                        1,865,570.48     1,276,796.79     4,392,315.36     2,454,942.33
    填列)
    归属于母公司所有者的净利润          2,101,527.28     1,309,859.87
    少数股东损益                         -235,956.80       -33,063.08
    六、每股收益:
    (一)基本每股收益                        0.0066           0.0030           0.0138           0.0057
    (二)稀释每股收益                        0.0066           0.0030           0.0138           0.0057
        公司法定代表人:付德新          主管会计工作负责人:史勇军            会计机构负责人:李雪莲
                                               现金流量表
                                               2007年1-3月
        编制单位:新疆独山子天利高新技术股份有限公司
                                                             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       222,698,926.51   215,533,933.36   219,308,912.07   138,872,697.61
    收到的税费返还
    收到的其他与经营活动有关的现金      12,739,773.14     7,994,563.07       542,186.93    30,248,026.29
    经营活动现金流入小计               235,438,699.65   223,528,496.43   219,851,099.00   169,120,723.90
    购买商品、接受劳务支付的现金       166,373,734.23   227,369,820.06   164,658,442.23   152,333,308.35
    支付给职工以及为职工支付的现金      26,051,959.88    20,787,884.30    25,798,683.93    20,503,626.48
    支付的各项税费                       2,828,098.35     1,253,132.05     2,684,017.62     1,095,975.71
    支付的其他与经营活动有关的现金      71,992,263.61    21,510,394.01    94,796,763.53    26,780,905.89
    经营活动现金流出小计               267,246,056.07   270,921,230.42   287,937,907.31   200,713,816.43
    经营活动产生的现金流量净额         -31,807,356.42   -47,392,733.99   -68,086,808.31   -31,593,092.53
    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                                               1,142,226.31
    处置固定资产、无形资产和其他长
                                                             29,080.00                         29,080.00
    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
    收到的其他与投资活动有关的现金
    投资活动现金流入小计                                     29,080.00     1,142,226.31        29,080.00
    购建固定资产、无形资产和其他长
                                       121,568,972.38    64,278,242.12    89,571,593.60    26,071,528.96
    期资产支付的现金
    投资所支付的现金                                      6,800,000.00                     36,800,000.00
    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
    投资活动现金流出小计               121,568,972.38    71,078,242.12    89,571,593.60    62,871,528.96
    投资活动产生的现金流量净额        -121,568,972.38   -71,049,162.12   -88,429,367.29   -62,842,448.96
    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                 320,000,000.00   240,000,000.00   300,000,000.00   210,000,000.00
    收到其他与筹资活动有关的现金           300,181.98                        300,181.98
    筹资活动现金流入小计               320,300,181.98   240,000,000.00   300,300,181.98   210,000,000.00
    偿还债务支付的现金                  30,000,000.00   100,000,000.00                    100,000,000.00
    分配股利、利润或偿付利息支付的
                                        12,824,459.97    14,346,360.00    12,824,459.97    13,509,360.00
    现金
    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       109,327,950.00       397,900.00   109,327,950.00
    筹资活动现金流出小计               152,152,409.97   114,744,260.00   122,152,409.97   113,509,360.00
    筹资活动产生的现金流量净额         168,147,772.01   125,255,740.00   178,147,772.01    96,490,640.00
    四、汇率变动对现金及现金等价物
                                            -1,320.78                         -1,320.78
    的影响
    五、现金及现金等价物净增加额        14,770,122.43     6,813,843.89    21,630,275.63     2,055,098.51
    加:期初现金及现金等价物余额       259,674,254.84   265,166,358.50   237,345,696.48   250,212,038.09
    六、期末现金及现金等价物余额       274,444,377.27   271,980,202.39   258,975,972.11   252,267,136.60
        公司法定代表人:付德新          主管会计工作负责人:史勇军             会计机构负责人:李雪莲