新闻源 财富源

2020年05月27日 星期三

华光股份(600475)公告正文

华光股份:2013年第一季度报告

公告日期:2013-04-23

无锡华光锅炉股份有限公司
         600475
    2013 年第一季度报告
    600475                                                                            无锡华光锅炉股份有限公司 2013 年第一季度报告
                                                                       目录§1 重要提示 ..................................................................................................................................... 3§2 公司基本情况.............................................................................................................................. 4§3 重要事项 ..................................................................................................................................... 6§4 附录 ............................................................................................................................................. 7
    600475                                      无锡华光锅炉股份有限公司 2013 年第一季度报告§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
    公司负责人姓名                               王福军
    主管会计工作负责人姓名                       汤兴良
    会计机构负责人(会计主管人员)姓名           周文院公司负责人王福军、主管会计工作负责人汤兴良及会计机构负责人(会计主管人员)周文院声明:保证本季度报告中财务报告的真实、完整。
    600475                                        无锡华光锅炉股份有限公司 2013 年第一季度报告§2公司基本情况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
                                                                                   年度期末增减(%)
    总资产(元)                              4,405,680,651.72        4,562,483,143.87                 -3.44
    所有者权益(或股东权益)(元)            1,304,942,522.71        1,285,485,359.66                  1.51
    归属于上市公司股东的每股净资产(元/股)             5.10                    5.02                  1.59
                                                                                     比上年同期增减
                                                   年初至报告期期末
                                                                                           (%)
    经营活动产生的现金流量净额(元)                                  -177,443,411.78                不适用
    每股经营活动产生的现金流量净额(元/股)                                   -0.69                不适用
                                                                年初至报告期期       本报告期比上年
                                                报告期
                                                                      末               同期增减(%)
    归属于上市公司股东的净利润(元)                19,457,163.05       19,457,163.05                -22.75
    基本每股收益(元/股)                                 0.076               0.076                -22.45扣除非经常性损益后的基本每股收益(元/
                                                     0.066                0.066                -27.47股)
    稀释每股收益(元/股)                                0.076                0.076               -22.45
                                                                                    减少 0.49 个百分
    加权平均净资产收益率(%)                                1.52              1.52
                                                                                                  点
    扣除非经常性损益后的加权平均净资产收                                                减少 0.48 个百分
                                                         1.31              1.31
    益率(%)                                                                                         点扣除非经常性损益项目和金额:
                                                                       单位:元 币种:人民币
                            项目                                               金额
    非流动资产处置损益                                                                     -142,778.39计入当期损益的政府补助,但与公司正常经营业务密切相关,
    符合国家政策规定、按照一定标准定额或定量持续享受的政府                                   4,647,200.00补助除外
    除上述各项之外的其他营业外收入和支出                                                     1,683,123.64
    所得税影响额                                                                            -1,675,042.75
    少数股东权益影响额(税后)                                                              -1,826,000.11
                          合计                                                           2,686,502.392.2报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                      单位:股
    报告期末股东总数(户)                                                                        26,839
                          前十名无限售条件流通股股东持股情况
                                                期末持有无限售条件流通股
              股东名称(全称)                                                              种类
                                                        的数量
    无锡国联环保能源集团有限公司                                  114,056,460              人民币普通股
    无锡金和大厦有限公司                                            1,464,310              人民币普通股
    中国人寿保险股份有限公司-分红-个人分红-                      1,119,754              人民币普通股
    600475                                      无锡华光锅炉股份有限公司 2013 年第一季度报告005L-FH002 沪
    无锡高新技术风险投资股份有限公司                                       840,000   人民币普通股
    张剑                                                                   835,285   人民币普通股
    吕伟庆                                                                 613,285   人民币普通股
    施方奇                                                                 600,000   人民币普通股
    史戎                                                                   590,000   人民币普通股
    瑞银证券-建行-瑞银财富 1 号集合资产管理计划                          560,021   人民币普通股
    赵珏琴                                                                 549,706   人民币普通股
      600475                                          无锡华光锅炉股份有限公司 2013 年第一季度报告
    §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
    项目        期末余额           年初余额       增减幅度(%)                原因分析
    应收账款    1,105,055,364.84      787,609,228.67            40.31 报告期内销售回笼资金的减少
    预付款项      211,716,574.38      160,974,165.20            31.52 报告期内采购结算增加预付款
                                                                  报告期末控股子公司华光工业锅炉购买
    其他流动资产                  -    13,999,611.22          -100.00 的工商银行短期银行理财产品到期,以及
                                                                  报告期内预交企业所得税的减少
                                                                  报告期内母公司新增设备工程,以及华光
    在建工程          11,116,939.29      5,409,351.61          105.51
                                                                  新动力二期工程尚未完工
    应付职工薪酬       9,103,362.85    21,045,968.13           -56.75 报告期内发放职工年终奖金
                                                                  报告期内原材料采购减少,进项税额抵扣
    应交税费          20,906,401.58    12,603,215.35            65.88
                                                                  减少,造成应交增值税大幅增加
                                                                  报告期内控股子公司惠联热电 2011 年度
    应付股利          18,785,968.19    37,194,578.94           -49.49
                                                                  股利分配支付了应付股利
                                                                  报告期内采购招标投标保证金以及应付
    其他应付款         5,700,987.02      9,263,136.96          -38.46
                                                                  款项的减少
      项目          本期金额      上期金额 增减幅度(%)                 原因分析
    财务费用            3,409,908.28 7,042,717.51        -51.58 报告期内归还银行短期借款
    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
    2012 年 7 月 6 日,公司第四届董事会第十六次会议审议通过了《关于<无锡华光锅炉股份有限
    公司非公开发行股票预案>的议案》等议案,由于受资本市场持续低迷、公司业绩下滑等因素影
    响,股价低于增发价格,公司董事会将充分考虑控股股东和中小投资者的利益,谨慎决策,适
    时调整方案,严格按照法律法规要求,履行信息披露程序。截至报告披露日,该事项没有需要
    披露的信息。
    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
    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报告期内现金分红政策的执行情况
    报告期内无有关现金分红的执行情况。
                                                                       无锡华光锅炉股份有限公司
                                                                               法定代表人:王福军
                                                                                 2013 年 4 月 23 日§4附录4.1
                                  合并资产负债表
                                 2013 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
                      项目                          期末余额               年初余额流动资产:
    货币资金                                             741,883,201.82        989,163,141.59结算备付金拆出资金交易性金融资产
    应收票据                                             235,385,458.03        197,965,602.73
    应收账款                                           1,105,055,364.84        787,609,228.67
    预付款项                                             211,716,574.38        160,974,165.20应收保费应收分保账款应收分保合同准备金应收利息应收股利
    其他应收款                                            30,020,682.46         24,234,604.05买入返售金融资产
    存货                                                 772,716,209.53       1,058,760,268.39一年内到期的非流动资产
    其他流动资产                                                                13,999,611.22
    流动资产合计                                       3,096,777,491.06       3,232,706,621.85非流动资产:发放委托贷款及垫款可供出售金融资产持有至到期投资长期应收款
    长期股权投资                                          75,501,014.03         75,501,014.03
    投资性房地产                                           4,025,984.30          5,498,581.26
    固定资产                                           1,076,731,078.98       1,099,694,939.31
    在建工程                                              11,116,939.29          5,409,351.61工程物资固定资产清理生产性生物资产油气资产
    无形资产                                              99,199,013.16        100,848,446.05开发支出商誉
    长期待摊费用                       19,769,226.79      20,264,285.65
    递延所得税资产                     22,559,904.11      22,559,904.11其他非流动资产
    非流动资产合计                   1,308,903,160.66   1,329,776,522.02
    资产总计                         4,405,680,651.72   4,562,483,143.87流动负债:
    短期借款                          318,000,000.00     345,000,000.00向中央银行借款吸收存款及同业存放拆入资金交易性金融负债
    应付票据                          554,135,473.82     550,084,152.42
    应付账款                         1,185,656,831.06   1,261,110,552.29
    预收款项                          523,040,842.37     557,575,800.39卖出回购金融资产款应付手续费及佣金
    应付职工薪酬                        9,103,362.85      21,045,968.13
    应交税费                           20,906,401.58      12,603,215.35
    应付利息                              101,111.40          42,778.00
    应付股利                           18,785,968.19      37,194,578.94
    其他应付款                          5,700,987.02       9,263,136.96应付分保账款保险合同准备金代理买卖证券款代理承销证券款一年内到期的非流动负债
    其他流动负债                          450,000.00
    流动负债合计                     2,635,880,978.29   2,793,920,182.48非流动负债:
    长期借款                          227,909,092.00     248,272,728.00应付债券长期应付款专项应付款预计负债递延所得税负债
    其他非流动负债                     43,123,556.92      43,496,056.92
    非流动负债合计                    271,032,648.92     291,768,784.92
    负债合计                         2,906,913,627.21   3,085,688,967.40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
    资本公积                          142,594,624.03     142,594,624.03减:库存股专项储备
    盈余公积                                                 152,490,615.56        152,490,615.56一般风险准备
    未分配利润                                               753,857,283.12        734,400,120.07外币报表折算差额
    归属于母公司所有者权益合计                           1,304,942,522.71        1,285,485,359.66
    少数股东权益                                             193,824,501.80        191,308,816.81
    所有者权益合计                                       1,498,767,024.51        1,476,794,176.47
    负债和所有者权益总计                                 4,405,680,651.72        4,562,483,143.87
    公司法定代表人:王福军         主管会计工作负责人:汤兴良        会计机构负责人:周文院
                               母公司资产负债表
                                 2013 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
                     项目                             期末余额                年初余额流动资产:
    货币资金                                                 584,896,513.10        850,086,663.34交易性金融资产
    应收票据                                                 206,050,949.74        178,555,980.64
    应收账款                                                 959,077,526.33        669,360,840.74
    预付款项                                                 172,232,082.88        119,796,283.00应收利息
    应收股利                                                  36,817,221.50         36,817,221.50
    其他应收款                                                18,935,604.87         13,796,903.18
    存货                                                     636,896,256.10        898,642,319.11一年内到期的非流动资产
    其他流动资产                                                                     3,999,611.22
    流动资产合计                                         2,614,906,154.52        2,771,055,822.73非流动资产:可供出售金融资产持有至到期投资长期应收款
    长期股权投资                                             279,065,489.69        279,065,489.69
    投资性房地产                                              22,786,220.46         23,053,634.56
    固定资产                                                 192,157,778.76        198,489,630.29
    在建工程                                                  10,398,939.29          2,749,687.19工程物资固定资产清理生产性生物资产油气资产
    无形资产                                                  49,744,412.34         52,479,337.64开发支出商誉
    长期待摊费用                                               1,349,722.90          1,607,970.55
    递延所得税资产                                            13,450,970.74         13,450,970.74其他非流动资产
    非流动资产合计                                           568,953,534.18        570,896,720.66
    资产总计                                             3,183,859,688.70        3,341,952,543.39流动负债:短期借款交易性金融负债
    应付票据                                                 489,553,116.32        530,547,812.42
    应付账款                                             1,015,005,103.07        1,098,002,499.41
    预收款项                                                 379,521,901.61        429,773,658.01
    应付职工薪酬                                                138,700.00           9,067,007.53
    应交税费                                                  14,041,742.20          2,030,844.56应付利息应付股利
    其他应付款                                                 3,387,668.46          7,254,438.61一年内到期的非流动负债
    其他流动负债                                                450,000.00
    流动负债合计                                         1,902,098,231.66        2,076,676,260.54非流动负债:长期借款应付债券长期应付款专项应付款预计负债递延所得税负债
    其他非流动负债                                            32,226,056.92         32,226,056.92
    非流动负债合计                                            32,226,056.92         32,226,056.92
    负债合计                                             1,934,324,288.58        2,108,902,317.46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
    资本公积                                                 149,440,323.63        149,440,323.63减:库存股专项储备
    盈余公积                                                 152,490,615.56        152,490,615.56一般风险准备
    未分配利润                                               691,604,460.93        675,119,286.74
    所有者权益(或股东权益)合计                         1,249,535,400.12        1,233,050,225.93
    负债和所有者权益(或股东权益)总计                   3,183,859,688.70        3,341,952,543.39
    公司法定代表人:王福军        主管会计工作负责人:汤兴良        会计机构负责人:周文院4.2
                                      合并利润表
                                    2013 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                               本期金额              上期金额
    一、营业总收入                                           677,265,584.61        925,279,219.29
    其中:营业收入                                           677,265,584.61        925,279,219.29利息收入已赚保费手续费及佣金收入
    二、营业总成本                                           658,635,092.16        901,296,947.98
    其中:营业成本                                           570,776,577.19        803,312,305.90利息支出手续费及佣金支出退保金赔付支出净额提取保险合同准备金净额保单红利支出分保费用
    营业税金及附加                                             4,420,161.45          4,084,801.21
    销售费用                                                  13,553,336.81         18,967,187.19
    管理费用                                                  67,175,108.43         67,889,936.17
    财务费用                                                   3,409,908.28          7,042,717.51
    资产减值损失                                                -700,000.00加:公允价值变动收益(损失以“-”号填列)
    投资收益(损失以“-”号填列)                             1,500,000.00          1,500,000.00其中:对联营企业和合营企业的投资收益汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                        20,130,492.45         25,482,271.31
    加:营业外收入                                             7,836,591.41          6,820,994.41
    减:营业外支出                                             1,561,881.65            973,849.56其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                    26,405,202.21         31,329,416.16
    减:所得税费用                                             4,407,379.17          4,054,989.72
    五、净利润(净亏损以“-”号填列)                        21,997,823.04         27,274,426.44
    归属于母公司所有者的净利润                                19,457,163.05         25,187,885.73
    少数股东损益                                               2,540,659.99          2,086,540.71六、每股收益:
    (一)基本每股收益                                                 0.076                 0.098
    (二)稀释每股收益                                                 0.076                 0.098七、其他综合收益八、综合收益总额归属于母公司所有者的综合收益总额归属于少数股东的综合收益总额
    公司法定代表人:王福军      主管会计工作负责人:汤兴良       会计机构负责人:周文院
                                   母公司利润表
                                  2013 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                             本期金额                上期金额
    一、营业收入                                              483,275,797.40        748,139,545.61
    减:营业成本                                              409,901,107.54        661,660,262.29
    营业税金及附加                                              3,779,441.81          3,176,112.33
    销售费用                                                   15,164,052.92         16,736,478.34
    管理费用                                                   41,541,871.52         44,032,423.76
    财务费用                                                   -5,021,326.99         -2,901,207.21
    资产减值损失                                                 -700,000.00加:公允价值变动收益(损失以“-”号填列)
    投资收益(损失以“-”号填列)                              1,500,000.00          2,254,861.80其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                         20,110,650.60         27,690,337.90
    加:营业外收入                                               206,600.00                141,973.76
    减:营业外支出                                              1,197,665.57               749,147.55其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                     19,119,585.03         27,083,164.11
    减:所得税费用                                              2,634,410.84          3,724,245.35
    四、净利润(净亏损以“-”号填列)                         16,485,174.19         23,358,918.76五、每股收益:(一)基本每股收益(二)稀释每股收益六、其他综合收益七、综合收益总额
    公司法定代表人:王福军          主管会计工作负责人:汤兴良        会计机构负责人:周文院4.3
                                 合并现金流量表
                                  2013 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                               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                              353,997,626.64        397,636,704.42客户存款和同业存放款项净增加额向中央银行借款净增加额向其他金融机构拆入资金净增加额收到原保险合同保费取得的现金收到再保险业务现金净额保户储金及投资款净增加额处置交易性金融资产净增加额收取利息、手续费及佣金的现金拆入资金净增加额回购业务资金净增加额
    收到的税费返还                                                        743,654.78
    收到其他与经营活动有关的现金                      52,857,880.13     76,940,607.09
    经营活动现金流入小计                             406,855,506.77    475,320,966.29
    购买商品、接受劳务支付的现金                     403,957,392.50    330,130,444.72客户贷款及垫款净增加额存放中央银行和同业款项净增加额支付原保险合同赔付款项的现金支付利息、手续费及佣金的现金支付保单红利的现金
    支付给职工以及为职工支付的现金                    52,992,347.20     38,549,437.70
    支付的各项税费                                    42,447,797.23     47,183,461.28
    支付其他与经营活动有关的现金                      84,901,381.62     98,140,895.93
    经营活动现金流出小计                             584,298,918.55    514,004,239.63
    经营活动产生的现金流量净额                       -177,443,411.78   -38,683,273.34二、投资活动产生的现金流量:收回投资收到的现金
    取得投资收益收到的现金                             1,500,000.00      1,526,121.61处置固定资产、无形资产和其他长期资产收回的现金
                                                                     3,810,000.00净额处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                          28,495.36         28,750.00
    投资活动现金流入小计                               1,528,495.36      5,364,871.61
    购建固定资产、无形资产和其他长期资产支付的现金       621,631.40     11,710,999.42投资支付的现金质押贷款净增加额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                                 621,631.40     11,710,999.42
    投资活动产生的现金流量净额                           906,863.96     -6,346,127.81三、筹资活动产生的现金流量:吸收投资收到的现金其中: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                                83,000,000.00      2,500,000.00发行债券收到的现金
    收到其他与筹资活动有关的现金                              210,280.26                  60,453.74
    筹资活动现金流入小计                                    83,210,280.26           2,560,453.74
    偿还债务支付的现金                                     130,363,636.00          50,000,000.00
    分配股利、利润或偿付利息支付的现金                      23,571,208.41          10,836,044.65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                                18,827.80                 19,143.36
    筹资活动现金流出小计                                   153,953,672.21          60,855,188.01
    筹资活动产生的现金流量净额                             -70,743,391.95         -58,294,734.27四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                          -247,279,939.77        -103,324,135.42
    加:期初现金及现金等价物余额                           989,163,141.59         933,926,673.92
    六、期末现金及现金等价物余额                           741,883,201.82         830,602,538.50
    公司法定代表人:王福军      主管会计工作负责人:汤兴良           会计机构负责人:周文院
                               母公司现金流量表
                                  2013 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                            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                           163,315,864.03         237,711,936.35收到的税费返还
    收到其他与经营活动有关的现金                            24,794,342.25          68,151,408.63
    经营活动现金流入小计                                   188,110,206.28         305,863,344.98
    购买商品、接受劳务支付的现金                           335,846,759.21         225,875,778.44
    支付给职工以及为职工支付的现金                          32,061,502.41          20,653,712.80
    支付的各项税费                                          26,938,767.77          35,583,613.27
    支付其他与经营活动有关的现金                            59,953,327.13          84,201,298.36
    经营活动现金流出小计                                   454,800,356.52         366,314,402.87
    经营活动产生的现金流量净额                            -266,690,150.24         -60,451,057.89二、投资活动产生的现金流量:收回投资收到的现金
    取得投资收益收到的现金                                   1,500,000.00           2,254,861.80处置固定资产、无形资产和其他长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其他与投资活动有关的现金
    投资活动现金流入小计                                     1,500,000.00           2,254,861.80
    购建固定资产、无形资产和其他长期资产支付的现金                                  4,204,962.00投资支付的现金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                                                            4,204,962.00
    投资活动产生的现金流量净额                                  1,500,000.00         -1,950,100.20三、筹资活动产生的现金流量:吸收投资收到的现金取得借款收到的现金发行债券收到的现金收到其他与筹资活动有关的现金筹资活动现金流入小计
    偿还债务支付的现金                                                               50,000,000.00
    分配股利、利润或偿付利息支付的现金                                                     382,666.67支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                                             50,382,666.67
    筹资活动产生的现金流量净额                                                      -50,382,666.67四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                             -265,190,150.24       -112,783,824.76
    加:期初现金及现金等价物余额                             850,086,663.34         870,074,171.26
    六、期末现金及现金等价物余额                             584,896,513.10         757,290,346.50
    公司法定代表人:王福军        主管会计工作负责人:汤兴良         会计机构负责人:周文院