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红豆股份(600400)公告正文

江苏红豆实业股份有限公司2006年第一季度报告

公告日期:2006-04-24


                江苏红豆实业股份有限公司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公司负责人周海江,主管会计工作负责人蒋志郁,会计机构负责人蒋志郁声明: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                G红豆           变更前简称(如有)            红豆股份
           股票代码                                       600400
                                          董事会秘书                         证券事务代表
             姓名          孟晓平                                     王辉
           联系地址        江苏省无锡市锡山区港下镇                    江苏省无锡市锡山区港下镇
             电话          0510-88358422                              0510-88358619
             传真          0510-88350139                              0510-88350139
           电子信箱        hongdou@hongdou.com.cn                     hongdou@hongdou.com.cn
    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)                            2,542,813,269.38   2,476,922,908.02              2.66
     股东权益(不含少数股东权益)(元)      1,118,519,932.90   1,103,444,611.19              1.37
     每股净资产(元)                                    3.71               3.66              1.37
     调整后的每股净资产(元)                            3.69               3.64              1.37
                                                                                 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)         -107,851,492.90    -107,851,492.90           -123.98
     每股收益(元)                                      0.05               0.05            -50.00
                                                                                   减少34.47个百
     净资产收益率(%)                                   1.35               1.35   
                                                                                   分点
     扣除非经常性损益后的净资产收益率                                              减少32.5个百
                                                       1.35               1.35   
      (%)                                                                          分点
                           非经常性损益项目                                    金额(单位:元)
     处置长期股权投资、固定资产、在建工程、无形资产、其他长期资
                                                                                      23,117.00
     产产生的损益
     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
                                                                                     -71,496.68
     各项营业外收入、支出
     所得税影响数                                                                     15,965.29
     合计                                                                            -32,414.39
    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                          239,150,293.63     349,309,251.60     162,470,296.46    170,299,444.38
     减:主营业务成本                          183,360,931.65     285,206,743.27     127,160,675.71    137,226,627.03
     主营业务税金及附加                          3,859,568.50      10,255,689.44         381,533.84        823,477.89
     二、主营业务利润(亏损以“-”号填
                                                51,929,793.48      53,846,818.89      34,928,086.91     32,249,339.46
     列)
     加:其他业务利润(亏损以“-”号填
                                                   201,944.62         301,801.73         -29,790.84         39,226.85
     列)
     减:营业费用                                 8,207,544.84       6,969,848.24       2,380,642.67      3,841,503.69
     管理费用                                    9,109,135.45       5,792,134.79       5,639,283.66      3,364,640.90
     财务费用                                    6,737,808.55       4,880,779.96        -152,684.87         59,511.97
     三、营业利润(亏损以“-”号填列)            28,077,249.26      36,505,857.63      27,031,054.61     25,022,909.75
     加:投资收益(损失以“-”号填列)              -120,042.26         467,880.23       1,892,747.99      7,715,372.57
     补贴收入
     营业外收入                                     47,678.42       1,508,006.73          47,678.42        533,006.53
     减:营业外支出                                 96,058.10         411,725.79          10,000.00         81,595.68
     四、利润总额(亏损总额以“-”号填
                                                27,908,827.32      38,070,018.80      28,961,481.02     33,189,693.17
     列)
     减:所得税                                 11,049,157.01      11,254,642.60       8,793,705.28      7,970,925.80
     减:少数股东损益                            1,784,348.60       4,627,141.71
     加:未确认投资损失(合并报表填列)
     五、净利润(亏损以“-”号填列)              15,075,321.71      22,188,234.49      20,167,775.74     25,218,767.37
    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)                                                                                    36,965
                                       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
     周海江                                             1,739,465                      人民币普通股
     汪海涛                                               673,530                      人民币普通股
     丁小燕                                               635,700                      人民币普通股
     邰崇荣                                               630,000                      人民币普通股
     刘陵才                                               623,480                      人民币普通股
     刘艳玲                                               621,270                      人民币普通股
     杨其胜                                               617,828                      人民币普通股
     卢泳                                                 603,382                      人民币普通股
     朱恒云                                               590,980                      人民币普通股
     张光忠                                               580,710                      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,公司积极落实各项工作计划,强化管理,规范运作。同时,依托3月份的挖潜月工作,切实抓好生产现场管理,抓好员工操作技能的培训,提升管理效率,提高产品制成率、等品率,降低回染、返修率,不断提高有效产出水平。
        一季度,纺织服装市场竞争激烈,公司管理层积极采取各项措施,着力规避风险。公司服装主业稳健发展,子公司高强化纤由于受原材料价格持续上涨原因,产品锦纶丝销售收入同比下降2139.04万元,子公司红豆置业因今年交房都集中在下半年,销售收入同比下降8333.79万元。
        报告期内,公司实现主营业务收入23915.03万元,与去年同期相比下降31.54%;实现净利润1507.53万元,与去年同期相比下降32.06%,主要是因为今年减少了去年同期技术改造国产设备投资抵免所得税额469.88万元以及销售收入的下降所致。
        报告期内,“红豆”品牌荣获2004/2005中国服装品牌年度大奖之“价值大奖”。
     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
     服装行业                        171,578,990.28            131,987,725.07             23.07
     化纤行业                         18,411,239.35             15,246,001.36             17.19
     房地产                           49,160,064.00             36,127,205.22             26.51
            分产品
     西服                             46,116,783.66             34,491,545.58             25.21
     衬衫                             49,708,737.01             37,118,933.41             25.33
     羊毛衫                            7,703,252.33              5,848,752.08             24.07
     T恤                              11,042,760.44              8,393,969.25             23.99
     毛线(含纱线、印染)               49,119,416.68             40,479,592.61             17.59
     休闲服                            7,888,040.16              5,654,932.14             28.31
     锦纶丝                           18,411,239.35             15,246,001.36             17.19
     商品房销售                       49,160,064.00             36,127,205.22             26.51
     其中:关联交易                     7,835,586.83              6,025,578.97             23.09
    
     关联交易的定价原则    市场价格
     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
        2006年3月23日召开的第三届董事会第七次会议审议通过了“关于改变部分前次募集资金用途的议案”:
      该议案内容详见2006年3月25日《上海证券报》及上海证券交易所网站,并已经公司2005年年度股东大会审议通过。
     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
    
     股东
                                       特殊承诺                                 承诺履行情况
     名称
            1、红豆集团所持非流通股股份自股权分置改革方案实施之日起,在
            六十个月内不上市交易或者转让;前述承诺期届满后十二个月内,红
            豆集团如通过证券交易所挂牌交易出售股份,则出售价格不低于6
                                                                             2005年度股东大会
     红豆   元。当红豆股份因派发红股、转增股本、配股、派息等情况使股份数
                                                                             审议通过了以资本
     集团   量或股东权益发生变化时,最低减持价格将作相应除权调整。
                                                                             公积金转增股本的
     有限     如果本公司违反上述承诺出售股票,则所得款项全部划入红豆股份
                                                                             方案,每10股转增
     公司   账户归全体股东所有。
                                                                             3股。
            2、如果本次股权分置改革方案获得相关股东会议通过,红豆集团将
            在红豆股份2005年年度股东大会提出每10股转增不少于3股的资本
            公积金转增股本的提案,并对该提案投赞成票。
    
    江苏红豆实业股份有限公司
    法定代表人:周海江
    2006年4月21日
    
     4附录
                                                       资产负债表
                                                   2006年3月31日
    编制单位:江苏红豆实业股份有限公司
                                                                     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                            579,483,033.47       604,150,881.75       485,093,686.79      443,259,864.79
     短期投资
     应收票据                             17,702,088.89        21,313,000.00         2,222,088.89        5,770,000.00
     应收股利
     应收利息
     应收账款                             93,789,160.57        91,070,032.42        85,326,443.73       83,606,437.50
     其他应收款                           10,942,898.67         6,637,156.40       457,068,489.79      459,900,901.93
     预付账款                            162,201,847.46        98,504,092.56        71,397,425.96       63,447,136.50
     应收补贴款
     存货                              1,051,703,591.51     1,022,248,424.18       134,182,035.73      142,288,754.89
     待摊费用                              1,481,551.25         1,208,255.97           708,085.37           48,795.49
     一年内到期的长期债权投资
     其他流动资产
     流动资产合计                      1,917,304,171.82     1,845,131,843.28     1,235,998,256.26    1,198,321,891.10
     长期投资:
     长期股权投资                          5,253,062.96         5,505,719.16       201,190,954.51      199,298,206.52
     长期债权投资
     长期投资合计                          5,253,062.96         5,505,719.16       201,190,954.51      199,298,206.52
     其中:合并价差
     其中:股权投资差额
     固定资产:
     固定资产原价                        629,491,569.22       626,878,304.48       446,381,065.79      444,152,134.05
     减:累计折旧                        152,683,254.97       143,782,084.31       119,186,848.83      113,382,407.31
     固定资产净值                        476,808,314.25       483,096,220.17       327,194,216.96      330,769,726.74
     减:固定资产减值准备                    263,000.00           263,000.00           263,000.00          263,000.00
     固定资产净额                        476,545,314.25       482,833,220.17       326,931,216.96      330,506,726.74
     工程物资
     在建工程                             84,451,384.15        83,350,331.72        84,451,384.15       83,350,331.72
     固定资产清理
     固定资产合计                        560,996,698.40       566,183,551.89       411,382,601.11      413,857,058.46
     无形资产及其他资产:
     无形资产                             54,480,420.47        54,782,120.22        53,959,215.66       54,251,780.34
     长期待摊费用                          4,778,915.73         5,319,673.47
     其他长期资产
     无形资产及其他资产合计               59,259,336.20        60,101,793.69        53,959,215.66       54,251,780.34
     递延税项:
     递延税款借项
     资产总计                          2,542,813,269.38     2,476,922,908.02     1,902,531,027.54    1,865,728,936.42
     流动负债:
     短期借款                            563,000,000.00       508,000,000.00       555,000,000.00      500,000,000.00
     应付票据                             48,683,952.00        50,580,000.00        46,050,000.00       48,450,000.00
     应付账款                            133,645,191.69       141,094,427.00        70,266,165.40       98,863,495.37
     预收账款                            181,112,990.51       190,740,343.66        43,500,710.50       29,256,585.90
     应付工资                              5,349,259.05         3,411,013.91        4,618,827.52         2,713,366.43
     应付福利费                           19,601,851.54        18,942,510.74        16,647,364.93       16,049,292.13
     应付股利
     应交税金                             17,892,610.19        42,285,521.20        28,091,031.37       52,515,429.07
     其他应交款                              503,461.47           803,460.71         1,195,869.98        1,369,718.08
     其他应付款                          167,324,061.36       132,348,669.00        13,940,102.16       13,670,369.50
     预提费用                                657,923.94           402,050.54           614,550.54          402,050.54
     预计负债
     一年内到期的长期负债
     其他流动负债
     流动负债合计                      1,137,771,301.75     1,088,607,996.76       779,924,622.40      763,290,307.02
     长期负债:
     长期借款                            181,480,000.00       181,480,000.00
     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                        181,480,000.00       181,480,000.00
     递延税项:
     递延税款贷项
     负债合计                          1,319,251,301.75     1,270,087,996.76       779,924,622.40      763,290,307.02
     少数股东权益                        105,042,034.73       103,390,300.07
     所有者权益(或股东权益):
     实收资本(或股本)                     301,452,200       301,452,200.00       301,452,200.00      301,452,200.00
     减:已归还投资
     实收资本(或股本)净额              301,452,200.00       301,452,200.00       301,452,200.00      301,452,200.00
     资本公积                            463,310,733.22       463,310,733.22       463,310,733.22      463,310,733.22
     盈余公积                             70,657,149.01        70,657,149.01        70,657,149.01       70,657,149.01
     其中:法定公益金                     23,552,383.00        23,552,383.02        23,552,383.02       23,552,383.02
     未分配利润                          283,099,850.67       268,024,528.96       287,186,322.91      267,018,547.17
     拟分配现金股利
     外币报表折算差额
     减:未确认投资损失
     所有者权益(或股东权益)合
                                      1,118,519,932.90      1,103,444,611.19     1,122,606,405.14    1,102,438,629.40
     计
     负债和所有者权益(或股东权
                                      2,542,813,269.38      2,476,922,908.02     1,902,531,027.54    1,865,728,936.42
     益)总计
    公司法定代表人:周海江主管会计工作负责人:蒋志郁会计机构负责人:蒋志郁
                                                   利润及利润分配表
                                                     2006年1-3月
    编制单位:江苏红豆实业股份有限公司
                                                                     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                          239,150,293.63     349,309,251.60     162,470,296.46    170,299,444.38
     减:主营业务成本                          183,360,931.65     285,206,743.27     127,160,675.71    137,226,627.03
     主营业务税金及附加                          3,859,568.50      10,255,689.44         381,533.84        823,477.89
     二、主营业务利润(亏损以“-”号填
                                                51,929,793.48      53,846,818.89      34,928,086.91     32,249,339.46
     列)
     加:其他业务利润(亏损以“-”号填
                                                   201,944.62         301,801.73         -29,790.84         39,226.85
     列)
     减:营业费用                                 8,207,544.84       6,969,848.24       2,380,642.67      3,841,503.69
     管理费用                                    9,109,135.45       5,792,134.79       5,639,283.66      3,364,640.90
     财务费用                                    6,737,808.55       4,880,779.96        -152,684.87         59,511.97
     三、营业利润(亏损以“-”号填列)            28,077,249.26      36,505,857.63      27,031,054.61     25,022,909.75
     加:投资收益(损失以“-”号填列)              -120,042.26         467,880.23       1,892,747.99      7,715,372.57
     补贴收入
     营业外收入                                     47,678.42       1,508,006.73          47,678.42        533,006.53
     减:营业外支出                                 96,058.10         411,725.79          10,000.00         81,595.68
     四、利润总额(亏损总额以“-”号填
                                                27,908,827.32      38,070,018.80      28,961,481.02     33,189,693.17
     列)
     减:所得税                                 11,049,157.01      11,254,642.60       8,793,705.28      7,970,925.80
     减:少数股东损益                            1,784,348.60       4,627,141.71
     加:未确认投资损失(合并报表填列)
     五、净利润(亏损以“-”号填列)              15,075,321.71      22,188,234.49      20,167,775.74     25,218,767.37
     加:年初未分配利润                        268,024,528.96     229,529,503.72     267,018,547.17    223,880,006.87
     其他转入
     六、可供分配的利润                        283,099,850.67     251,717,738.21     287,186,322.91    249,098,774.24
     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                    283,099,850.67     251,717,738.21     287,186,322.91    249,098,774.24
     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
                                               283,099,850.67     251,717,738.21     287,186,322.91    249,098,774.24
     填列)
    公司法定代表人:周海江主管会计工作负责人:蒋志郁会计机构负责人:蒋志郁
                                                       现金流量表
                                                     2006年1-3月
    编制单位:江苏红豆实业股份有限公司
                                                                       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                                         270,061,007.55               204,521,244.34
     收到的税费返还
     收到的其他与经营活动有关的现金                                         1,201,850.57                   962,603.82
     现金流入小计                                                         271,262,858.12               205,483,848.16
     购买商品、接受劳务支付的现金                                         305,722,782.28               156,305,669.84
     支付给职工以及为职工支付的现金                                        11,625,141.32                 9,280,243.61
     支付的各项税费                                                        53,629,175.55                46,763,412.35
     支付的其他与经营活动有关的现金                                         8,137,251.87                 5,130,822.98
     现金流出小计                                                         379,114,351.02               217,480,148.78
     经营活动产生的现金流量净额                                          -107,851,492.90               -11,996,300.62
     二、投资活动产生的现金流量:
     收回投资所收到的现金
     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                          23,117.00                    23,117.00
     收到的其他与投资活动有关的现金
     现金流入小计                                                              23,117.00                    23,117.00
     购建固定资产、无形资产和其他长期资产所支付的现金                       4,140,076.13
     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                                                           4,140,076.13                 3,723,443.13
     投资活动产生的现金流量净额                                            -4,116,959.13                -3,700,326.13
     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                                                     240,000,000.00               240,000,000.00
     收到的其他与筹资活动有关的现金                                        50,038,375.00                26,333,375.00
     现金流入小计                                                         290,038,375.00               266,333,375.00
     偿还债务所支付的现金                                                 185,000,000.00               185,000,000.00
     分配股利、利润或偿付利息所支付的现金                                   7,737,771.25                 7,524,866.25
     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                                        10,000,000.00                16,278,060.00
     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                                                         202,737,771.25               208,802,926.25
     筹资活动产生的现金流量净额                                            87,300,603.75                57,530,448.75
     四、汇率变动对现金的影响
     五、现金及现金等价物净增加额                                         -24,667,848.28                41,833,822.00
     补充材料
     1、将净利润调节为经营活动现金流量:
     净利润                                                                15,075,321.71                20,167,775.74
     加:少数股东损益(亏损以“-”号填列)                                      1,784,348.60
     减:未确认的投资损失
     加:计提的资产减值准备
     固定资产折旧                                                           9,198,796.46                 6,102,067.32
     无形资产摊销                                                             333,999.75                   292,564.68
     长期待摊费用摊销                                                         540,757.74
     待摊费用减少(减:增加)                                                -273,295.28                  -659,289.88
     预提费用增加(减:减少)                                                 255,873.40                   212,500.00
     处理固定资产、无形资产和其他长期资产的损失(减:收
                                                                              -23,117.00                   -23,117.00
     益)
     固定资产报废损失
     财务费用                                                               7,877,238.75                 7,524,866.25
     投资损失(减:收益)                                                     120,042.26                -1,892,747.99
     递延税款贷项(减:借项)
     存货的减少(减:增加)                                               -27,070,689.71                10,491,196.77
     经营性应收项目的减少(减:增加)                                       -41,436,958.14                 5,301,215.51
     经营性应付项目的增加(减:减少)                                       -74,233,811.44               -59,513,332.02
     其他
     经营活动产生的现金流量净额                                          -107,851,492.90               -11,996,300.62
     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                                                       579,483,033.47               485,093,686.79
     减:现金的期初余额                                                   604,150,881.75               443,259,864.79
     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                                             -24,667,848.28                41,833,822.00
    公司法定代表人:周海江主管会计工作负责人:蒋志郁会计机构负责人:蒋志郁
    
               对公司2006年第一季度报告的书面确认意见
        根据《证券法》第68条的规定和《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)的有关要求,我们作为公司的董事和高级管理人员,在全面了解和审核公司2006年第一季度报告,认为公司2006年第一季度报告公允地反映了本季度的财务状况和经营成果;我们保证2006年第一季度报告所披露的信息真实、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。
    
    董事签名:
    周海江              龚新度             戴克新
    虞秀凤              刘宏彪             钱  静
    张西龙              成荣光             周  俊
    高级管理人员签名:
    叶  薇              周向东             孟晓平