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恒力股份(600346)公告正文

大连冰山橡塑股份有限公司2004年第一季度报告

公告日期:2004-04-28


             大连冰山橡塑股份有限公司2004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、准确性和完整性负个别及连带责任。
    1.2 公司董事长穆传江先生、副总经理兼财务总监孙培德先生及公司财务部部长孙玲女士声明:保证季度报告中财务会计报告的真实、完整。
    §2 公司基本情况
    2.1 公司基本信息
股票简称         冰山橡塑
变更前简称(如有)
股票代码         600346
                 董事会秘书                   证券事务代表
姓名             孙培德                       薛景然
联系地址         大连市甘井子区周水子广场1号  大连市甘井子区周水子广场1号
电话             0411-86641861转6106          0411-86641378
传真             0411-86641645                0411-86641645
电子信箱         zqc@dlrpm.com                zqc@dlrpm.com
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
    单位:元    币种:人民币
                                              本报告期末                   上年度期末
总资产                                    567,567,441.70               563,445,176.64
股东权益(不含少数
股东权益)                                 320,641,069.02               319,419,665.28
每股净资产                                          3.05                         3.04
调整后的每股净资产                                  3.02                         3.01

                                                                     本报告期末比上年
                                                                       度期末增减(%)
总资产                                                                           0.73
股东权益(不含少数
股东权益)                                                                        0.38
每股净资产                                                                       0.33
调整后的每股净资产                                                               0.33
                                              报告期                 年初至报告期期末
经营活动产生的现金
流量净额                             -7,126,887.43                    -7,126,887.43
每股收益                                      0.0116                           0.0116
净资产收益率                                  0.3896                           0.3896
扣除非经常性损益后
的净资产收益率                                0.3342                           0.3342

                                                                     本报告期比上年同
                                                                           期增减(%)
经营活动产生的现金
流量净额                                                                        75.91
每股收益                                                                       -47.27
净资产收益率                                                                   -47.76
扣除非经常性损益后
的净资产收益率                                                                 -52.90
非经常性损益项目                                                                 金额
营业外收入(处置固定资产净收益)                                             233,486.63
营业外支出(其它类)                                                          10,000.00
影响所得税                                                                  73,750.59
合计                                                                       149,736.04
    2.2.2 利润表
    利润表
    单位:元    币种:人民币未经审计
项目                                             本期数                    上年同期数
一、主营业务收入                          63,784,228.70                 50,774,847.74
减:主营业务成本                          48,358,886.05                 35,627,817.44
主营业务税金及附加                           252,697.71                     59,911.47
二、主营业务利润(亏损以"-"号
填列)                                     15,172,644.94                 15,087,118.83
加:其他业务利润(亏损以"-"号
填列)                                        115,829.36                     64,895.73
减:营业费用                               1,522,660.40                  1,444,822.30
管理费用                                  10,309,872.17                  9,682,582.94
财务费用                                   1,765,539.41                  1,690,765.79
三、营业利润(亏损以"-"号填列)              1,690,402.32                  2,333,843.53
加:投资收益(损失以"-"号填列)                -60,210.72                    138,484.76
补贴收入                                              -                             -
营业外收入                                   233,486.63                    107,726.00
减:营业外支出                                10,000.00                     15,000.00
四、利润总额(亏损总额以"-"号
填列)                                      1,853,678.23                  2,565,054.29
减:所得税                                   632,274.49                    252,758.35
减:少数股东损益                                      -                             -
五、净利润(亏损以"-"号填列)                1,221,403.74                  2,312,295.94
    2.3 报告期末股东总人数为20373 户
    §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
    √ 适用    □ 不适用
    报告期公司所处行业没有发生变化,公司主要从事橡胶机械专用设备、塑料机械专用设备及其零配件的研制、生产和销售。公司在总结2003 年度生产经营情况的基础上,结合2004 年市场情况及公司经营目标,抓住国家振兴东北老工业基地的战略机遇,以全面提高公司经营质量和经济效益为重点,深化改革,强化管理,与时俱进,全力推进公司体制、机制和管理创新。
    报告期内公司完成主营业务收入6378 万元,比去年同期增长25.62%,主营业务利润1517 万元比去年同期增长0.57%,实现净利润122 万元,比去年同期减少47.18%。
    报告期内由于公司所需原材料生铁、钢材等价格继续上涨的影响,公司产品的毛利率下降,公司管理费用中工资费用增加,对公司净利润的影响较大。
    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:万元    币种:人民币未经审计
分行业或分产品      主营业务收入        主营业务成本            毛利率(%)
橡胶机械产品       55,093,419.39       42,062,703.15                23.65
塑料机械产品        2,408,403.43        1,804,927.32                25.06
橡塑机械零部件      6,282,405.88        4,491,255.58                28.51
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(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
    董事长:穆传江
    大连冰山橡塑股份有限公司
    2004 年4 月27 日
    资产负债表
    编制单位:大连冰山橡塑股份有限公司                                       单位:人民币元
资产                         附注               2004年3月31日          2003年12月31日
流动资产:
货币资金                       1                93,777,444.39          104,613,668.70
短期投资
应收票据                       2                32,044,000.00           32,173,638.00
应收股利                       3                   694,542.73              694,542.73
应收利息
应收账款                       4                88,719,544.83           80,348,098.62
其他应收款                     5                 9,133,997.52            9,091,954.69
预付账款                       6                17,399,003.28           17,864,603.79
应收补贴款                                         107,184.05            2,886,541.97
存货                           7               159,394,016.37          149,549,245.72
其他流动资产
流动资产合计                                   401,269,733.17          397,222,294.22
长期投资:                     8
长期股权投资                                    11,614,813.62           11,675,024.34
长期债权投资
长期投资合计                                    11,614,813.62           11,675,024.34
固定资产:                     9
固定资产原值                                   315,831,066.57          315,971,352.57
减:累计折旧                                   184,391,753.52          181,692,637.26
固定资产净值                                   131,439,313.05          134,278,715.31
减:固定资产减值准备                             7,637,717.57            7,637,717.57
固定资产净额                                   123,801,595.48          126,640,997.74
工程物资
在建工程                      10                24,570,415.82           21,655,229.32
固定资产清理
固定资产合计                                   148,372,011.30          148,296,227.06
无形资产及其他资产:
无形资产                      11                 6,310,883.61            6,251,631.02
长期待摊费用
其他长期资产
无形资产及其他资产合计                           6,310,883.61            6,251,631.02
递延税项:
递延税款借项
资产总计                                       567,567,441.70          563,445,176.64
    企业法定代表人:                     财务总监:               会计机构负责人:
    资产负债表(续)
    编制单位:大连冰山橡塑股份有限公司                                          单位:人民币元
负债和股东权益                      附注         2004年3月31日         2003年12月31日
流动负债:
短期借款                             12         107,160,000.00          95,760,000.00
应付票据                             13          12,685,175.35          12,997,403.70
应付账款                             14          58,546,904.19          62,907,326.20
预收账款                             15          39,642,545.21          35,033,972.53
应付工资
应付福利费                           16           2,716,342.06           2,649,296.40
应付股利
应交税金                             17           1,978,859.06            -441,218.00
其他应交款                                           62,165.86              27,690.03
其他应付款                           18           4,134,380.95           3,691,040.50
一年内到期的长期负债                 19                                 11,400,000.00
其他流动负债
流动负债合计                                    226,926,372.68         224,025,511.36
长期负债:
长期借款                             20          20,000,000.00          20,000,000.00
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计                                     20,000,000.00          20,000,000.00
递延税项:
递延税款贷项
负债合计                                        246,926,372.68         244,025,511.36
少数股东权益
股东权益:
股本                                 21         105,000,000.00         105,000,000.00
减:已归还投资
股本净额                                        105,000,000.00         105,000,000.00
资本公积                             22         190,280,296.63         190,280,296.63
盈余公积                             23           9,377,873.72           9,377,873.72
其中:法定公益金                                  4,688,936.86           4,688,936.86
未分配利润                           24          15,982,898.67          14,761,494.93
其中:现金股利                                    5,250,000.00           5,250,000.00
股东权益合计                                    320,641,069.02         319,419,665.28
负债和股东权益总计                              567,567,441.70         563,445,176.64
    企业法定代表人:                   财务总监:                    会计机构负责人:
    利润及利润分配表
    编制单位:大连冰山橡塑股份有限公司                                              单位:人民币元
项目                                                附注                  2004年1-3月
一、主营业务收入                                     25                 63,784,228.70
减:主营业务成本                                     26                 48,358,886.05
主营业务税金及附加                                   27                    252,697.71
二、主营业务利润(亏损以“-”号填列)                                   15,172,644.94
加:其他业务利润(亏损以“-”号填列)                28                    115,829.36
减:营业费用                                                             1,522,660.40
管理费用                                                                10,309,872.17
财务费用                                             29                  1,765,539.41
三、营业利润(亏损以“-”号填列)                                        1,690,402.32
加:投资收益(损失以“-”号填列)                    30                    -60,210.72
补贴收入
营业外收入                                           31                    233,486.63
减:营业外支出                                       32                     10,000.00
四、利润总额(亏损总额以“-”号填列)                                    1,853,678.23
减:所得税                                                                 632,274.49
少数股东权益
五、净利润(净亏损以“-”号填列)                                        1,221,403.74
加:年初未分配利润                                                      14,761,494.93
其他转入
六、可供分配的利润                                                      15,982,898.67
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
提取储备基金
提取企业发展基金
利润归还投资
七、可供投资者分配的利润                                                15,982,898.67
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                                                          15,982,898.67

项目                                                                      2003年1-3月
一、主营业务收入                                                        50,774,847.74
减:主营业务成本                                                        35,627,817.44
主营业务税金及附加                                                          59,911.47
二、主营业务利润(亏损以“-”号填列)                                   15,087,118.83
加:其他业务利润(亏损以“-”号填列)                                       64,895.73
减:营业费用                                                             1,444,822.30
管理费用                                                                 9,682,582.94
财务费用                                                                 1,690,765.79
三、营业利润(亏损以“-”号填列)                                        2,333,843.53
加:投资收益(损失以“-”号填列)                                          138,484.76
补贴收入
营业外收入                                                                 107,726.00
减:营业外支出                                                              15,000.00
四、利润总额(亏损总额以“-”号填列)                                    2,565,054.29
减:所得税                                                                 252,758.35
少数股东权益
五、净利润(净亏损以“-”号填列)                                        2,312,295.94
加:年初未分配利润                                                      11,058,722.62
其他转入
六、可供分配的利润                                                      13,371,018.56
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
提取储备基金
提取企业发展基金
利润归还投资
七、可供投资者分配的利润                                                13,371,018.56
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                                                          13,371,018.56
    企业法定代表人:                          财务总监:                        会计机构负责人:
    现金流量表
    编制单位:大连冰山橡塑股份有限公司                                             单位:人民币元
项目                                                 附注                 2004年1-3月
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                                            67,109,357.14
收到的税费返还                                                           2,222,444.81
收到的其他与经营活动有关的现金                                           1,018,493.78
现金流入小计                                                            70,350,295.73
购买商品、接受劳务支付的现金                                            58,897,607.61
支付给职工以及为职工支付的现金                                          11,668,186.42
支付的各项税费                                                             989,564.67
支付的其他与经营活动有关的现金                                           5,921,824.46
现金流出小计                                                            77,477,183.16
经营活动产生的现金流量净额                                              -7,126,887.43
二、投资活动产生的现金流量净额
收回投资所收到的现金
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所收回的现金净额
收到的其他与投资活动有关的现金
现金流入小计
购建固定资产、无形资产和其他长期资产所支付的现金                         1,974,975.77
投资所支付的现金
支付的其他与投资活动有关的现金
现金流出小计                                                             1,974,975.77
投资活动产生的现金流量净额                                              -1,974,975.77
三、筹资活动产生的现金流量
吸收投资所收到的现金
借款所收到的现金                                                        47,400,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                                            47,400,000.00
偿还债务所支付的现金                                                    47,400,000.00
分配股利、利润或偿付利息所支付的现金                                     1,734,361.11
支付的其他与筹资活动有关的现金
现金流出小计                                                            49,134,361.11
筹资活动产生的现金流量净额                                              -1,734,361.11
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                           -10,836,224.31
    企业法定代表人:                          财务总监:                     会计机构负责人:
    现金流量表(续)
    编制单位:大连冰山橡塑股份有限公司                                       单位:人民币元
补充资料                                              附注                2004年1-3月
1.将净利润调节为经营活动现金流量
净利润                                                                   1,221,403.74
加:计提的资产减值准备                                                     371,326.37
固定资产折旧                                                             3,167,115.89
无形资产摊销                                                               430,751.40
长期待摊费用摊销
待摊费用减少(减:增加)
预提费用增加(减:减少)
                                                                          -233,486.63
处置固定资产、无形资产和其他长期资产的损失(减:收益)
固定资产报废损失
财务费用                                                                 1,734,361.11
投资损失(减:收益)                                                        62,305.07
递延税款贷项(减:借项)
存货的减少(减:增加)                                                  -9,844,770.65
经营性应收项目的减少(减:增加)                                        -5,438,892.61
经营性应付项目的增加(减:减少)                                         1,402,998.88
其他
少数股东本期收益
经营活动产生的现金流量净额                                              -7,126,887.43
2、不涉及现金收支的投资和筹资活动:
债务转资本
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                                                          93,777,444.39
减:现金的期初余额                                                     104,613,668.70
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                                               -10,836,224.31
    企业法定代表人:                      财务总监:                   会计机构负责人: