新闻源 财富源

2020年05月28日 星期四

华光股份(600475)公告正文

无锡华光锅炉股份有限公司2006年第一季度报告

公告日期:2006-04-21


               无锡华光锅炉股份有限公司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董事聂海涛,因工作原因未参加第二届董事会第十二次会议。
      1.3公司第一季度财务报告未经审计。
      1.4公司负责人万冠清,主管会计工作负责人贺旭亮,会计机构负责人韩中英声明: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                                      华光股份
            股票代码                                       600475
                                       董事会秘书                       证券事务代表
              姓名                       徐叶丹                             缪杰
            联系地址                                  无锡市城南路3号
              电话                                      0510-85215556
              传真                                      0510-85225852
            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
                                                                                     币种:人民币
                                                                                 本报告期末比上年
                                              本报告期末        上年度期末数
                                                                                 度期末增减(%)
     总资产(元)                            4,180,234,126.03   4,169,818,093.04                0.25
     股东权益(不含少数股东权益)(元)        622,118,195.81     583,078,519.42                6.70
     每股净资产(元)                                    2.43               2.28                6.58
     调整后的每股净资产(元)                            2.32               2.16                7.41
                                                                                 本报告期比上年同
                                                报告期        年初至报告期期末
                                                                                   期增减(%)
     经营活动产生的现金流量净额(元)          -37,616,755.10     -37,616,755.10               58.00
     每股收益(元)*                                    0.152              0.152               40.49
                                                                                 增加了1.54个百
     净资产收益率(%)                                   6.28               6.28
                                                                                 分点
     扣除非经常性损益后的净资产收益率                                            增加了1.61个百
                                                       6.28               6.28
      (%)                                                                        分点
    *本报告期及上年同期的每股收益均按照25600万股本计算。
                           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
                                                                                      -6,317.34
     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
                                                                                       1,300.00
     各项营业外收入、支出
     所得税影响数                                                                       -752.60
     合计                                                                             -5,769.94
    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                             601,979,555.58     507,500,256.88     508,865,084.31    501,382,375.98
     减:主营业务成本                             484,161,165.64     421,358,718.49     414,278,845.74    415,039,304.10
     主营业务税金及附加                               225,905.58       3,384,627.78                         3,344,291.83
     二、主营业务利润(亏损以“-”号填列)        117,592,484.36      82,756,910.61      94,586,238.57     82,998,780.05
     加:其他业务利润(亏损以“-”号填列)          3,162,331.51       2,673,389.57       2,776,595.38      2,673,389.57
     减:营业费用                                    2,595,890.04       1,000,447.02       1,548,070.47        909,227.12
     管理费用                                      55,474,869.36      53,902,210.45      48,552,318.52     53,119,457.94
     财务费用                                       5,838,744.39      -3,360,144.18        -162,083.98     -3,351,569.59
     三、营业利润(亏损以“-”号填列)             56,845,312.08      33,887,786.89      47,424,528.94     34,995,054.15
     加:投资收益(损失以“-”号填列)             -4,316,728.18                             97,605.44
     补贴收入
     营业外收入                                        20,669.00         454,532.87           3,100.00        454,532.87
     减:营业外支出                                 1,874,476.49       1,563,386.12       1,612,987.94      1,545,427.89
     四、利润总额(亏损总额以“-”号填列)         50,674,776.41      32,778,933.64      45,912,246.44     33,904,159.13
     减:所得税                                     7,286,414.71       5,140,273.85       6,872,570.05      5,091,956.18
     减:少数股东损益                               4,348,685.31        -148,837.05
     加:未确认投资损失(合并报表填列)
     五、净利润(亏损以“-”号填列)               39,039,676.39      27,787,496.84      39,039,676.39     28,812,202.95
    2.3报告期末股东总数及前十名流通股股东持股表(未完成股权分置改革)
                                                                                                             单位:股
     报告期末股东总数(户)                                                                                    14,662
                                              前十名流通股股东持股情况
                                                 期末持有流通股的
                股东名称(全称)                                                               种类
                                                         数量
     交通银行-安顺证券投资基金                           10,988,848                                   人民币普通股
     中国银行-金鹰成份股优选证券投
                                                          2,114,308                                    人民币普通股
     资基金
     钱世其                                                1,828,000                                     人民币普通股
     交通银行-金鹰中小盘精选证券投
                                                          1,558,641                                      人民币普通股
     资基金
     朱克勤                                                1,492,100                                   人民币普通股
     中国工商银行-广发稳健增长证券
                                                          1,105,918                                      人民币普通股
     投资基金
     中国工商银行-安瑞证券投资基金                          584,985                                     人民币普通股
     交通银行-普惠证券投资基金                              577,400                                     人民币普通股
     殷秋虹                                                  494,141                                     人民币普通股
     张文静                                                  431,338                                   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
        2006年是公司三年战略规划的最后一年,公司紧紧围绕公司战略规划和国家十一五规划,紧抓市场新热点,在技术上加大自主创新,增创发展新优势,努力提高竞争力。面对市场形势严峻,市场订单总量减少的情况下,公司一季度开局良好,订单稳定,市场开拓呈现新亮点。公司在做大循环流化床锅炉的同时,还加大对垃圾焚烧锅炉、生物质燃料锅炉和燃气轮机余热锅炉等特种环保锅炉的技术开发和市场拓展力度,并取得了突破性进展,为公司以后持续稳定发展奠定了坚实的基础。公司一季度主要经济指标继续保持稳定增长,完成主营业务收入6.02亿元,实现利润总额5067.48万元,分别比上年同期增长18.62%和54.60%。
      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:人民币审计类型:未经审计
                                 主营业务收入             主营业务成本            毛利率(%)
            分产品
     电站锅炉                            49,889.55                40,630.30               18.56
    
      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
        公司二届董事会第十二次会议审议通过了关于公司控股子公司无锡惠联热电有限公司、无锡惠联垃圾热电有限公司分别向公司实际控制人无锡市国联发展(集团)有限公司借款1亿元和4000万元,年息3.7%,低于目前市场平均利率,本次借款主要用于归还银行贷款。这次借款将缓解惠联热电和惠联垃圾热电两家公司的流动资金周转压力,优化债务结构。
      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
      
    无锡华光锅炉股份有限公司
    法定代表人:万冠清
    2006年4月21日
    
     4附录
                                                       资产负债表
                                                   2006年3月31日
    
    编制单位:无锡华光锅炉股份有限公司
                                                                     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                          1,478,756,914.12     1,467,474,564.07    1,404,334,593.39     1,414,624,280.73
     短期投资                              2,168,564.56         2,168,564.56        2,168,564.56         2,168,564.56
     应收票据                             25,660,000.00        24,784,000.00       25,118,000.00        24,164,000.00
     应收股利                                                                         899,704.17
     应收利息
     应收账款                            280,697,092.33       192,329,925.47      193,543,085.84       116,158,229.67
     其他应收款                           40,139,575.22        11,392,163.97       14,264,977.57         7,571,963.71
     预付账款                             61,046,497.29        64,920,820.88       41,341,597.63        52,418,728.35
     应收补贴款
     存货                              1,253,487,677.14     1,413,267,074.29    1,191,803,665.95     1,352,741,849.96
     待摊费用                                191,360.93           139,960.93
     一年内到期的长期债权投资
     其他流动资产
     流动资产合计                      3,142,147,681.59     3,176,477,074.17    2,873,474,189.11     2,969,847,616.98
     长期投资:
     长期股权投资                         26,921,968.18        31,238,696.35      159,445,282.80       160,247,381.53
     长期债权投资
     股权分置流通权                          410,281.05           410,281.05          410,281.05           410,281.05
     长期投资合计                         27,332,249.23        31,648,977.40      159,855,563.85       160,657,662.58
     其中:合并价差
     其中:股权投资差额
     固定资产:
     固定资产原价                        797,821,278.47       768,393,521.03      322,388,111.01       293,821,325.23
     减:累计折旧                        138,746,121.42       132,333,377.01      114,420,279.27       108,762,178.28
     固定资产净值                        659,075,157.05       636,060,144.02      207,967,831.74       185,059,146.95
     减:固定资产减值准备
     固定资产净额                        659,075,157.05       636,060,144.02      207,967,831.74       185,059,146.95
     工程物资                             43,740,602.10        40,740,602.10
     在建工程                            239,529,619.16       214,480,485.95        2,279,379.71        33,516,674.35
     固定资产清理
     固定资产合计                        942,345,378.31       891,281,232.07      210,247,211.45       218,575,821.30
     无形资产及其他资产:
     无形资产                             44,485,400.90        45,369,608.91       42,277,203.91        43,148,410.91
     长期待摊费用                         23,923,416.00        25,041,200.49
     其他长期资产
     无形资产及其他资产合计               68,408,816.90        70,410,809.40       42,277,203.91        43,148,410.91
     递延税项:
     递延税款借项
     资产总计                          4,180,234,126.03     4,169,818,093.04    3,285,854,168.32     3,392,229,511.77
     流动负债:
     短期借款                            140,000,000.00      120,000,000.00
     应付票据                            281,715,185.60      171,707,177.36       260,234,000.00       160,974,000.00
     应付账款                            469,541,606.66      532,184,035.34       331,775,274.09       399,535,068.80
     预收账款                          2,156,635,140.73    2,356,169,629.93     2,071,887,459.46     2,299,067,220.37
     应付工资                             19,703,163.10       17,264,352.18        13,660,719.17         9,830,000.00
     应付福利费                          11,201,830.25         9,241,157.30         9,218,911.26         7,456,816.97
     应付股利                              3,627,357.45        3,627,357.45         3,250,000.00         3,250,000.00
     应交税金                            -47,372,286.32      -92,031,480.28       -51,685,947.93       -95,561,567.37
     其他应交款                            4,554,519.51        4,706,944.16         3,847,597.48         4,086,237.10
     其他应付款                          41,557,358.48        84,857,282.15        16,744,457.62        19,714,973.47
     预提费用                             14,186,480.56        2,210,641.65         5,170,000.00         1,164,741.65
     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                      3,095,350,356.02    3,209,937,097.24     2,664,102,471.15     2,809,517,490.99
     长期负债:
     长期借款                            330,000,000.00      250,000,000.00
     应付债券
     长期应付款
     专项应付款                            2,000,000.00
     其他长期负债
     长期负债合计                        332,000,000.00      250,000,000.00
     递延税项:
     递延税款贷项
     负债合计                          3,427,350,356.02    3,459,937,097.24     2,664,102,471.15     2,809,517,490.99
     少数股东权益                        130,765,574.20      126,802,476.38
     所有者权益(或股东权益):
     实收资本(或股本)                  256,000,000.00      256,000,000.00       256,000,000.00       256,000,000.00
     减:已归还投资
     实收资本(或股本)净额              256,000,000.00      256,000,000.00       256,000,000.00       256,000,000.00
     资本公积                            157,529,847.97      157,529,847.97       157,529,847.97       157,529,847.97
     盈余公积                             58,733,745.08       58,733,745.08        58,199,842.62        58,199,842.62
     其中:法定公益金                     29,366,872.54       29,366,872.54        29,099,921.31        29,099,921.31
     未分配利润                          149,854,602.76      110,814,926.37       150,022,006.58       110,982,330.19
     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
                                        622,118,195.81       583,078,519.42       621,751,697.17       582,712,020.78
     计
     负债和所有者权益(或股东权
                                      4,180,234,126.03     4,169,818,093.04     3,285,854,168.32     3,392,229,511.77
     益)总计
    公司法定代表人:万冠清主管会计工作负责人:贺旭亮会计机构负责人:韩中英
                                                         利润表
                                                     2006年1-3月
    编制单位:无锡华光锅炉股份有限公司
                                                                     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                             601,979,555.58     507,500,256.88     508,865,084.31    501,382,375.98
     减:主营业务成本                             484,161,165.64     421,358,718.49     414,278,845.74    415,039,304.10
     主营业务税金及附加                               225,905.58       3,384,627.78                         3,344,291.83
     二、主营业务利润(亏损以“-”号填列)        117,592,484.36      82,756,910.61      94,586,238.57     82,998,780.05
     加:其他业务利润(亏损以“-”号填列)          3,162,331.51       2,673,389.57       2,776,595.38      2,673,389.57
     减:营业费用                                    2,595,890.04       1,000,447.02       1,548,070.47        909,227.12
     管理费用                                      55,474,869.36      53,902,210.45      48,552,318.52     53,119,457.94
     财务费用                                       5,838,744.39      -3,360,144.18        -162,083.98     -3,351,569.59
     三、营业利润(亏损以“-”号填列)             56,845,312.08      33,887,786.89      47,424,528.94     34,995,054.15
     加:投资收益(损失以“-”号填列)             -4,316,728.18                             97,605.44
     补贴收入
     营业外收入                                        20,669.00         454,532.87           3,100.00        454,532.87
     减:营业外支出                                 1,874,476.49       1,563,386.12       1,612,987.94      1,545,427.89
     四、利润总额(亏损总额以“-”号填列)         50,674,776.41      32,778,933.64      45,912,246.44     33,904,159.13
     减:所得税                                     7,286,414.71       5,140,273.85       6,872,570.05      5,091,956.18
     减:少数股东损益                               4,348,685.31        -148,837.05
     加:未确认投资损失(合并报表填列)
     五、净利润(亏损以“-”号填列)               39,039,676.39      27,787,496.84      39,039,676.39     28,812,202.95
    公司法定代表人:万冠清主管会计工作负责人:贺旭亮会计机构负责人:韩中英
                                                       现金流量表
                                                     2006年1-3月
    编制单位:无锡华光锅炉股份有限公司
                                                                       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                                         253,414,392.03               212,834,358.43
     收到的税费返还
     收到的其他与经营活动有关的现金                                        29,541,715.90                22,114,708.72
     现金流入小计                                                         282,956,107.93               234,949,067.15
     购买商品、接受劳务支付的现金                                         223,049,299.63               154,417,714.04
     支付给职工以及为职工支付的现金                                        25,501,952.86                20,651,775.84
     支付的各项税费                                                        14,899,445.04                 7,251,839.98
     支付的其他与经营活动有关的现金                                        57,122,165.50                51,373,392.33
     现金流出小计                                                         320,572,863.03               233,694,722.19
     经营活动产生的现金流量净额                                           -37,616,755.10                 1,254,344.96
     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
     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                      24,696,485.84                11,544,032.30
     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                                                          24,696,485.84                11,544,032.30
     投资活动产生的现金流量净额                                           -24,696,485.84               -11,544,032.30
     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                                                     140,000,000.00
     收到的其他与筹资活动有关的现金                                        50,124,143.80
     现金流入小计                                                         190,124,143.80
     偿还债务所支付的现金                                                  60,000,000.00
     分配股利、利润或偿付利息所支付的现金                                   6,471,284.17
     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                                        50,057,268.64
     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                                                         116,528,552.81
     筹资活动产生的现金流量净额                                            73,595,590.99
     四、汇率变动对现金的影响
     五、现金及现金等价物净增加额                                          11,282,350.05               -10,289,687.34
     补充材料
     1、将净利润调节为经营活动现金流量:
     净利润                                                                39,039,676.39                39,039,676.39
     加:少数股东损益(亏损以“-”号填列)                                    4,348,685.31
     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                                                           6,768,919.87                 6,009,376.45
     无形资产摊销                                                             884,208.01                   871,207.00
     长期待摊费用摊销                                                         250,936.77
     待摊费用减少(减:增加)                                                 -51,400.00
     预提费用增加(减:减少)                                              11,975,838.91                 4,005,258.35
     处理固定资产、无形资产和其他长期资产的损失(减:收
                                                                                6,317.34                     6,317.34
     益)
     固定资产报废损失
     财务费用                                                               6,018,821.51
     投资损失(减:收益)                                                   4,316,728.18                   -97,605.44
     递延税款贷项(减:借项)
     存货的减少(减:增加)                                               159,779,397.15               160,940,530.14
     经营性应收项目的减少(减:增加)                                      -327,801,117.20              -301,809,490.56
     经营性应付项目的增加(减:减少)                                        56,846,232.66                92,289,075.29
     其他
     经营活动产生的现金流量净额                                           -37,616,755.10                 1,254,344.96
     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                                                     1,478,756,914.12             1,404,334,593.39
     减:现金的期初余额                                                 1,467,474,564.07             1,414,624,280.73
     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                                              11,282,350.05               -10,289,687.34
    公司法定代表人:万冠清主管会计工作负责人:贺旭亮会计机构负责人:韩中英    
                无锡华光锅炉股份有限公司董事和高级管理人员
                   对公司2006年一季度报告的书面确认意见
        作为公司的董事和高级管理人员,我们保证公司2006年一季度报告所披露的信息真实、准确、完整,承诺其中不存在虚假记载、误导性陈述或重大遗漏,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。
        公司董事和高级管理人员签名:    
        董事:万冠清  蒋志坚  华金荣  聂海涛  刘成富  陈巨昌  徐至诚
        高管:贺旭亮  邵耿东  谢鹤清  沈解忠  苏小平  徐叶丹  韩中英