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华光股份(600475)公告正文

无锡华光锅炉股份有限公司2004年第一季度报告

公告日期:2004-04-28


            无锡华光锅炉股份有限公司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 公司一届十五次董事会审议了2004 年第一季度报告。与会的5 位董事一致通过该报告。董事聂海涛先生因公出差未出席本次会议,董事聂海涛先生授权董事万冠清先生全权参与表决。
    1.3 本公司负责人万冠清、主管会计工作负责人蒋志坚及会计机构负责人韩中英声明:保证季度报告中财务报告的真实、完整。
    1.4 公司本季报会计报表未经审计。
    §2 公司基本情况
    2.1 公司基本信息
股票简称                                                         华光股份
股票代码                                                           600475
                                                               董事会秘书
姓名                                                               徐叶丹
联系地址                                                  无锡市城南路3号
电话                                                         0510-5215556
传真                                                         0510-5225852
电子信箱                                        huaguanggufen@hotmail.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
总资产                                                   2,863,161,233.37
股东权益(不含少数股东
权益)                                                      532,746,662.25
每股净资产                                                           3.33
调整后的每股净资产                                                   3.33
                                                                   报告期
经营活动产生的现金流量                                     223,130,952.54
净额
每股收益(摊薄)                                                      0.105
净资产收益率                                                        3.16%
扣除非经常性损益后的净
资产收益率                                                          2.86%
非经常性损益项目
投资收益
补贴收入
营业外收支净额
合计

                                                               上年度期末
总资产                                                   2,329,811,455.37
股东权益(不含少数股东
权益)                                                      515,498,897.13
每股净资产                                                           3.22
调整后的每股净资产                                                   3.21
                                                         年初至报告期期末
经营活动产生的现金流量                                     223,130,952.54
净额
每股收益(摊薄)                                                      0.105
净资产收益率                                                        3.16%
扣除非经常性损益后的净
资产收益率                                                          2.86%
非经常性损益项目
投资收益
补贴收入
营业外收支净额
合计

                                           本报告期末比上年度期末增减(%)
总资产                                                              22.89
股东权益(不含少数股东
权益)                                                                3.35
每股净资产                                                           3.42
调整后的每股净资产                                                   3.74
                                               本报告期比上年同期增减(%)
经营活动产生的现金流量                                              95.59
净额
每股收益(摊薄)                                                      30.79
净资产收益率                                                       -23.65
扣除非经常性损益后的净
资产收益率                                                         -25.05
非经常性损益项目                                                     金额
投资收益                                                        65,985.78
补贴收入                                                        25,000.00
营业外收支净额                                              -1,703,878.57
合计                                                        -1,612,892.79
    2.2.2 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                    293,368,410.57         124,049,847.87
减:主营业务成本                    232,863,185.25          90,449,150.23
主营业务税金及附加                       38,091.87              57,347.36
二、主营业务利润                     54,661,706.89          30,872,210.57
加:其他业务利润(亏损以"-"号填列)     3,008,551.23             963,828.11
减:营业费用                          5,805,426.56           2,671,139.71
管理费用                             40,484,105.96          22,215,277.39
财务费用                             -4,252,005.58            -450,888.61
三、营业利润                         21,438,157.74          10,071,649.90
加:投资收益(损失以"-"号填列)            65,985.78                      -
补贴收入                                 25,000.00                      -
营业外收入                               47,663.00              20,100.00
减:营业外支出                        1,751,541.57             646,654.63
四、利润总额                         19,825,264.95           9,445,095.27
减:所得税                            2,970,039.74           1,416,764.29
减:少数股东损益                                 -                      -
五、净利润                           16,855,225.21           8,028,330.98
    2.3 报告期末股东总人数为9006 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
    面对2004 年钢材价格持续上涨、生产任务重、交货期集中、产能矛盾突出的困难,公司大力推进募集资金项目的实施,加快产品开发和技术改造步伐,优化生产布局,加快投入产出,确保产品交货,同时加强成本管理,实施降本增效,提高经济利益。
    公司二○○四年一季度完成主营业务收入29336.84 万元,比上年同期增长136.49%;净利润1685.52 万元,比上年同期增长109.95%。
    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(%)
电站锅炉                 27,247.43            21,720.97             20.28
    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
    由于钢材价格持续上升,以及产品结构的变化,导致产品毛利率下降。其中钢材价格比上年平均增长20.42%。
    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:万冠清
    无锡华光锅炉股份有限公司
    2004 年4 月28 日
    资产负债表(一)
项         目                             行次                   本季度末
货币资金                                     1           1,537,723,203.79
短期投资                                     2              21,703,511.20
减:短期投资跌价准备                         3
短期投资净额                                 4              21,703,511.20
应收票据                                     5
应收股利                                     6
应收利息                                     7
应收账款                                     8             105,608,513.71
其它应收款                                   9              15,540,841.73
减:坏帐准备                                10              13,705,343.04
应收款项净额                                11             107,444,012.40
预付账款                                    12             318,644,286.03
期货保证金                                  13
应收补贴款                                  14
应收出口退税                                15
存货                                        16             723,533,457.08
其中:原材料                                17              88,249,793.64
产成品(库存商品)                          18              28,658,612.10
减:存货跌价准备                            19               1,880,085.98
存货净额                                    20             721,653,371.10
待摊费用                                    21
待处理流动资产净损失                        22
一年内到期的长期债权投资                    23
其它流动资产                                24
流动资产合计                                25           2,707,168,384.52
长期投资                                    26              35,499,413.17
减:长期投资减值准备                        27
长期投资净额                                28              35,499,413.17
*其中:合并价差                             29
固定资产原价                                30             180,752,131.91
减:累计折价                                31              79,450,147.57
固定资产净值                                32             101,301,984.34
固定资产清理                                33
工程物资                                    34
在建工程                                    35              13,730,281.79
待处理固定资产净损失                        36
固定资产合计                                37             115,032,266.13
无形资产                                    38               5,461,169.55
其中:土地使用权                            39
递延资产                                    40
其中:开办费                                41
固定资产改良支出                            42
无形及递延资产合计                          43               5,461,169.55
其它长期投资                                44
其中:特准储备物资                          45
递延税款借项                                46
资产总计                                    47           2,863,161,233.37
短期借款                                    48
应付票据                                    49
应付账款                                    50             178,702,801.89
预收账款                                    51           2,120,883,580.73
代销商品款                                  52
应付工资                                    53               8,821,734.68
应付福利费                                  54               7,202,229.95
未交税金                                    55               3,769,895.52
应付股利(股利)                            56
其它应交款                                  57               3,558,978.69
其它应付款                                  58               4,875,349.66
预提费用                                    59               2,600,000.00
一年内到期的长期负债                        60
其它流动负债                                61
流动负债合计                                62           2,330,414,571.12
长期借款                                    63
应付借款                                    64
长期应付款                                  65
其它长期负债                                66
其中:特准储备资金                          67
专项应付款                                  68
长期负债合计                                69
递延税款贷项                                70
负债合计                                    71           2,330,414,571.12
*少数股东权益                               72
实收资本(股本)                            73             160,000,000.00
国家资本                                    74              89,400,000.00
集体资本                                    75
法人资本                                    76              10,600,000.00
其中:国有法人资本                          77              10,600,000.00
集体法人资本                                78
流通股                                      79              60,000,000.00
外商资本                                    80
资本公积                                    81             253,529,847.97
盈余公积                                    82              20,835,725.90
其中:法定盈余公积                          83              10,417,862.95
公益金                                      84              10,417,862.95
补充流动资本                                85
*未确认的投资损失                           86
未分配利润                                  87              98,381,088.38
外币报表折算差额                            88
所有者权益合计                              89             532,746,662.25
                                            90
                                            91
                                            92
                                            93
负债及所有者权益合计                        94           2,863,161,233.37

项         目                                                    本季度初
货币资金                                                 1,325,229,482.66
短期投资                                                    23,703,511.20
减:短期投资跌价准备
短期投资净额                                                23,703,511.20
应收票据
应收股利
应收利息
应收账款                                                    83,265,255.53
其它应收款                                                   8,665,101.63
减:坏帐准备                                                13,705,343.04
应收款项净额                                                78,225,014.12
预付账款                                                    93,441,165.23
期货保证金
应收补贴款
应收出口退税
存货                                                       643,871,523.53
其中:原材料                                                86,131,871.85
产成品(库存商品)                                          11,774,907.75
减:存货跌价准备                                             1,880,085.98
存货净额                                                   641,991,437.55
待摊费用
待处理流动资产净损失
一年内到期的长期债权投资
其它流动资产
流动资产合计                                             2,162,590,610.76
长期投资                                                    31,606,873.26
减:长期投资减值准备
长期投资净额                                                31,606,873.26
*其中:合并价差
固定资产原价                                               181,143,048.78
减:累计折价                                                77,571,285.12
固定资产净值                                               103,571,763.66
固定资产清理
工程物资
在建工程                                                    26,374,572.14
待处理固定资产净损失
固定资产合计                                               129,946,335.80
无形资产                                                     5,667,635.55
其中:土地使用权
递延资产
其中:开办费
固定资产改良支出
无形及递延资产合计                                           5,667,635.55
其它长期投资
其中:特准储备物资
递延税款借项
资产总计                                                 2,329,811,455.37
短期借款
应付票据
应付账款                                                   110,822,058.03
预收账款                                                 1,687,567,325.93
代销商品款
应付工资                                                     5,330,000.00
应付福利费                                                   6,472,081.39
未交税金                                                    -4,779,117.74
应付股利(股利)
其它应交款                                                   4,602,370.38
其它应付款                                                   4,297,840.25
预提费用
一年内到期的长期负债
其它流动负债
流动负债合计                                             1,814,312,558.24
长期借款
应付借款
长期应付款
其它长期负债
其中:特准储备资金
专项应付款
长期负债合计
递延税款贷项
负债合计                                                 1,814,312,558.24
*少数股东权益
实收资本(股本)                                           160,000,000.00
国家资本                                                    89,400,000.00
集体资本
法人资本                                                    10,600,000.00
其中:国有法人资本                                          10,600,000.00
集体法人资本
流通股                                                      60,000,000.00
外商资本
资本公积                                                   253,529,847.97
盈余公积                                                    20,757,217.90
其中:法定盈余公积                                          10,378,608.95
公益金                                                      10,378,608.95
补充流动资本
*未确认的投资损失
未分配利润                                                  81,211,831.26
外币报表折算差额
所有者权益合计                                             515,498,897.13
负债及所有者权益合计                                     2,329,811,455.37
    法定代表人:   万冠清    主管会计工作负责人:    蒋志坚    会计机构负责人:   韩中英
    利润及利润分配表
项         目                                                        行次
一、主营业务收入                                                        1
其中:出口产品(商品)销售成本                                          2
进口产品(商品)销售收入                                                3
减:折扣与折让                                                          4
二、主营业务收入净额                                                    5
减:(一)主营业务成本                                                  6
其中:出口产品(商品)销售成本                                          7
(二)主营业务税金及附加                                                8
(三)营业费用                                                          9
(四)其他                                                             10
加:(一)递延收益                                                     11
(二)代购代销收入                                                     12
(三)其他                                                             13
三、主营业务利润                                                       14
加:其他业务利润                                                       15
减:(一)存货跌价准备                                                 16
(二)管理费用                                                         17
(三)财务费用                                                         18
(四)其他                                                             19
四、营业利润                                                           20
加:(一)投资收益                                                     21
(二)期货收益                                                         22
(三)补贴收入                                                         23
其中:补贴前亏损企业补贴收入                                           24
(四)营业外收入                                                       25
(五)其他                                                             26
其中:用以前年度含量工资结余弥补利润                                   27
减:(一)营业外支出                                                   28
(二)其他支出                                                         29
其中:结转的含量工资包干结余                                           30
加:以前年度损益调整                                                   31
五、利润总额                                                           32
减:所得税                                                             33
*少数股东权益                                                          34
*加:未确认的投资损失                                                  35
六、净利润                                                             36
加:(一)年初未分配利润                                               37
(二)盈余公积补亏                                                     38
(三)其他调整因素                                                     39
七、当年可供分配利润                                                   40
减:(一)单项留用的利润                                               41
其中:1.给企业的技术转让利润                                           42
2.留给企业治理“三废”产品利润                                         43
(二)补充流动资本                                                     44
(三)提取盈余公积                                                     45
其中:提取法定盈余公积                                                 46
提取法定公益金                                                         47
(四)应付投资者利润(股利)                                           48
(五)其他                                                             49
七、未分配利润                                                         50

项         目                                     本季度         上年同期
一、主营业务收入                          293,368,410.57   124,049,847.87
其中:出口产品(商品)销售成本
进口产品(商品)销售收入
减:折扣与折让
二、主营业务收入净额                      293,368,410.57   124,049,847.87
减:(一)主营业务成本                    232,863,185.25    90,449,150.23
其中:出口产品(商品)销售成本
(二)主营业务税金及附加                       38,091.87        57,347.36
(三)营业费用                              5,805,426.56     2,671,139.71
(四)其他
加:(一)递延收益
(二)代购代销收入
(三)其他
三、主营业务利润                           54,661,706.89    30,872,210.57
加:其他业务利润                            3,008,551.23       963,828.11
减:(一)存货跌价准备
(二)管理费用                             40,484,105.96    22,215,277.39
(三)财务费用                             -4,252,005.58      -450,888.61
(四)其他
四、营业利润                               21,438,157.74    10,071,649.90
加:(一)投资收益                             65,985.78
(二)期货收益
(三)补贴收入                                 25,000.00        20,100.00
其中:补贴前亏损企业补贴收入
(四)营业外收入                               47,663.00       646,654.63
(五)其他
其中:用以前年度含量工资结余弥补利润
减:(一)营业外支出                        1,751,541.57
(二)其他支出
其中:结转的含量工资包干结余
加:以前年度损益调整
五、利润总额                               19,825,264.95     9,445,095.27
减:所得税                                  2,970,039.74     1,416,764.29
*少数股东权益
*加:未确认的投资损失
六、净利润                                 16,855,225.21     8,028,330.98
加:(一)年初未分配利润                   81,211,831.26    42,296,456.41
(二)盈余公积补亏
(三)其他调整因素
七、当年可供分配利润                         98067056.47    50,324,787.39
减:(一)单项留用的利润
其中:1.给企业的技术转让利润
2.留给企业治理“三废”产品利润
(二)补充流动资本
(三)提取盈余公积
其中:提取法定盈余公积
提取法定公益金
(四)应付投资者利润(股利)
(五)其他
七、未分配利润                               98067056.47    50,324,787.39
    法定代表人:   万冠清    主管会计工作负责人:   蒋志坚    会计机构负责人:   韩中英
    现金流量表
项         目                                                        行次
一、经营活动产生的现金流量                                              1
销售商品、提供劳务收到现金                                              2
收到的税费返还                                                          3
收到的其他与经营活动有关的现金                                          4
现金流入小计                                                            5
购买商品、提供劳务支付的现金                                            6
支付给职工以及为职工支付的现金                                          7
支付的各项税费                                                          8
支付的其他与经营活动有关的现金                                          9
现金流出小计                                                           10
经营活动产生的现金流量净额                                             11
二、投资活动产生的现金流量:                                           12
收回投资所收到的现金                                                   13
取得投资收益所收到的现金                                               14
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                   15
收到的其他与投资活动有关的现金                                         16
现金流入小计                                                           17
购建固定资产、无形资产和其他长期资产所支付的现金                       18
投资所支付的现金                                                       19
支付的其他与投资活动有关的现金                                         20
现金流出小计                                                           21
投资活动产生的现金流量净额                                             22
三、筹资活动产生的现金流量:                                           23
吸收权益性投资所收到的现金                                             24
借款所收到的现金                                                       25
收到的其他与筹资活动有关的现金                                         26
现金流入小计                                                           27
偿还债务所支付的现金                                                   28
分配股利、利润或偿付利息所支付的现金                                   29
支付的其他与筹资活动有关的现金                                         30
现金流出小计                                                           31
筹资活动产生的现金流量小计                                             32
四、汇率变动对现金的影响额                                             33
五、现金及现金等价物净增加额                                           34

项         目                                                     金   额
一、经营活动产生的现金流量
销售商品、提供劳务收到现金                                 647,980,138.30
收到的税费返还                                               1,912,413.73
收到的其他与经营活动有关的现金                             563,185,998.84
现金流入小计                                             1,213,078,550.87
购买商品、提供劳务支付的现金                               399,207,437.75
支付给职工以及为职工支付的现金                              12,605,105.81
支付的各项税费                                               4,200,223.70
支付的其他与经营活动有关的现金                             573,934,831.07
现金流出小计                                               989,947,598.33
经营活动产生的现金流量净额                                 223,130,952.54
二、投资活动产生的现金流量:
收回投资所收到的现金                                         8,743,580.00
取得投资收益所收到的现金                                        65,985.78
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                             573,256,420.00
现金流入小计                                               582,065,985.78
购建固定资产、无形资产和其他长期资产所支付的现金             9,203,217.19
投资所支付的现金                                             3,500,000.00
支付的其他与投资活动有关的现金                             580,000,000.00
现金流出小计                                               592,703,217.19
投资活动产生的现金流量净额                                 -10,637,231.41
三、筹资活动产生的现金流量:
吸收权益性投资所收到的现金
借款所收到的现金
收到的其他与筹资活动有关的现金
现金流入小计
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的现金
支付的其他与筹资活动有关的现金
现金流出小计
筹资活动产生的现金流量小计
四、汇率变动对现金的影响额
五、现金及现金等价物净增加额                               212,493,721.13
    现金流量表补充资料
项目                                                                 金额
1、将净利润调节为经营活动的现金流量:
净利润                                                      16,855,225.21
加:计提的资产减值准备
固定资产折旧                                                 3,180,306.84
无形资产摊销                                                   206,466.00
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)                                     2,600,000.00
处置固定资产、无形资产和其它长期资产的损失(减收益)           390,818.61
固定资产报废损失                                                 1,737.00
财务费用                                                    -4,252,005.58
投资损失(减收益)                                             -65,985.78
递延税款贷项(减借项)
存货的减少(减增加)                                       -79,661,933.55
经营性应收项目的减少(减增加)                            -229,885,274.43
经营性应付项目的增加(减减少)                             513,761,598.22
财政补贴收入
经营活动产生的现金流量净额                                 223,130,952.54
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:
货币资金的期末余额                                       1,537,723,203.79
减:货币资金的期初余额                                   1,325,229,482.66
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                                   212,493,721.13
    法定代表人:   万冠清    主管会计工作负责人:   蒋志坚    会计机构负责人:   韩中英