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2020年02月23日 星期天

方大特钢(600507)公告正文

江西长力汽车弹簧股份有限公司2006年第一季度报告

公告日期:2006-04-24


              江西长力汽车弹簧股份有限公司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公司负责人李其祥,主管会计工作负责人谭兆春,会计机构负责人刘荣贵声明: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长力           变更前简称(如有)            长力股份
          股票代码                                        600507
                                          董事会秘书                        证券事务代表
            姓名          田小龙                                     刘韬
                                                                     江西省南昌市青山湖区南钢
          联系地址        江西省南昌市青山湖区南钢路
                                                                     路
            电话          0791-8394025                               0791-8394075
            传真          0791-8394023                               0791-8394075
          电子信箱        clgf600507@yahoo.com.cn                    clgf600507@yahoo.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)                            1,506,551,946.71   1,392,329,279.66             8.20
     股东权益(不含少数股东权益)(元)        569,980,763.27     575,456,959.38            -0.95
     每股净资产(元)                                    1.75               1.77            -1.13
     调整后的每股净资产(元)                            1.75               1.77            -1.13
                                                                                 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)         -111,931,438.62    -111,931,438.62         2,138.69
     每股收益(元)                                    -0.016             -0.016          -110.67
     每股收益 注1 (元)                               -0.016
                                                                                 减少4.15个百
     净资产收益率(%)                                  -0.96              -0.96
                                                                                 分点
     扣除非经常性损益后的净资产收益率                                            减少4.31个百
                                                      -1.03              -1.03
      (%)                                                                        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
                                                                                      98,047.03
     产产生的损益
     短期投资收益,(不包括经国家有关部门批准设立的有经营资格的
                                                                                     298,790.53
     金融机构获得的短期投资收益)
     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
                                                                                    -100,000.00
     各项营业外收入、支出
     以前年度已经计提各项减值准备的转回                                              146,441.97
     债务重组损益                                                                    -59,288.88
     合计                                                                            383,990.65
    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                          522,953,153.94     396,271,040.02     361,169,023.72    364,298,235.29
     减:主营业务成本                          496,573,625.60     344,046,767.82     351,425,880.04    321,315,297.35
     主营业务税金及附加                          2,023,687.19       1,301,607.13       1,758,955.05      1,159,237.41
     二、主营业务利润(亏损以“-”号填
                                                24,355,841.15      50,922,665.07       7,984,188.63     41,823,700.53
     列)
     加:其他业务利润(亏损以“-”号填
                                                   665,124.41       1,478,562.97         287,165.44        829,396.57
     列)
     减:营业费用                                10,395,746.60       8,295,242.14       5,777,106.74      5,975,179.89
     管理费用                                   15,538,228.87      17,264,822.61       6,759,212.92     12,197,557.66
     财务费用                                    3,701,478.97       2,869,149.94       2,514,127.07      2,088,932.02
     三、营业利润(亏损以“-”号填列)          -4,614,488.88      23,972,013.35      -6,779,092.66     22,391,427.53
     加:投资收益(损失以“-”号填列)             537,054.33        -182,290.20       1,280,409.03        387,265.11
     补贴收入
     营业外收入                                                         1,500.00                             1,500.00
     减:营业外支出                                159,288.88         403,466.84                           108,233.27
     四、利润总额(亏损总额以“-”号填
                                                -4,236,723.43      23,387,756.31      -5,498,683.63     22,671,959.37
     列)
     减:所得税                                    188,644.31       3,323,520.65                         3,316,294.39
     减:少数股东损益                            1,050,828.37         708,570.68
     加:未确认投资损失(合并报表填列)
     五、净利润(亏损以“-”号填列)            -5,476,196.11      19,355,664.98      -5,498,683.63     19,355,664.98
    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)                                                                                    29,627
                                       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
     中国华融资产管理公司                              1,219,696      人民币普通股
     吕文国                                            1,000,100      人民币普通股
     张树生                                            1,000,000      人民币普通股
     徐灏                                                900,000      人民币普通股
     李月萍                                              622,460      人民币普通股
     张建平                                              453,608      人民币普通股
     黄白华                                              403,890      人民币普通股
     刘芳芳                                              391,365      人民币普通股
     深圳市博睿财智控股有限公司                          378,300      人民币普通股
     王秀珠                                              358,787      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,公司深入贯彻“以市场为中心,以技术为纽带,以全面预算管理为主线”的全年工作思路,深入开展“对标挖潜”活动,努力降低成本费用。
       报告期内,公司完成产钢10.25万吨,产材9.89万吨,汽车板簧1.62万吨,分别比上年同期增长22.05%、20.09%、8.04%。
       报告期内,公司共实现主营业务收入52,295.31万元,比上年同期增长31.97%,实现净利润-547.62万元,同比负增长128.29%。
       2006年1-3月,公司效益主要受一、二月份大面积检修和春节因素影响,同时公司产品从2月底始进入旺季,但1-2月份效益仍受市场一定的影响。
      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(%)
     汽车板簧                        132,200,158.30            110,814,988.27             16.18
     弹簧扁钢                        217,343,809.18            208,390,342.09              4.12
     汽车                             18,058,615.96             17,748,979.84              1.71
     优圆                             20,895,688.89             21,851,952.36             -4.58
     合结钢                           75,870,940.69             79,812,855.85             -5.20
    
      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
      报告期利润构成中主营业务利润指标发生影响显著,主要受公司一、二月份大面积检修和春节因素影响所致。
      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
      报告期内,公司主要产品弹簧扁钢、汽车板簧毛利率与前一报告期相比分别下降7.11%、4.67%,主要受公司一、二月份大面积检修和春节因素影响所致。
      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
      从3月份以来,公司主要产品产销量均有一定幅度提升,第二季度盈利水平较第一季度将有所提高。但由于受到公司一、二月份大面积检修和春节因素影响,以及公司产品从2月底始进入旺季,1-2月效益仍受到市场一定的影响。因此,预计公司2006年上半年累计实现净利润与上年同期相比将下降50%以上。
      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                                                                           承诺履行情
                                           特殊承诺
      名称                                                                               况
             ①所持股份自获得上市流通权之日起,在十二个月内不上市交易或者转
             让;②在前项承诺期期满后,其通过证券交易所挂牌交易出售的股份占公
     江西    司股份总数的比例在十二个月内不超过百分之五,在二十四个月内不超过
                                                                                    仍在履行承
     汽车    百分之十;③在获得流通权后的三十六个月内,当且仅当公司股票价格不
                                                                                    诺,未发生
     板簧    低于3.60元(当公司派发红股、转增股本、增资扩股包括可转换债券转换
                                                                                    违反相关承
     有限    的股本、配股、派息等情况使股份数量或股东权益发生变化时,上述收盘
                                                                                    诺事项。
     公司    价格做相应调整)时才通过上海证券交易所挂牌交易出售所持股份;④在
             获得流通权后,江西汽车板簧有限公司对公司的持股比例不低于公司总股
             本的35%。
    
    江西长力汽车弹簧股份有限公司
    法定代表人:李其祥
    2006年4月20日
    
     4附录
                                                       资产负债表
                                                   2006年3月31日
    
    编制单位:江西长力汽车弹簧股份有限公司
                                                                     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                            444,504,715.78       465,178,408.93       358,789,351.71      388,561,512.14
     短期投资                              8,113,219.95         7,262,644.57         8,113,219.95        7,262,644.57
     应收票据                             61,494,638.66        69,137,835.13        42,531,624.06       40,512,630.62
     应收股利
     应收利息
     应收账款                            202,922,795.26        65,389,269.62        93,723,671.34       30,371,923.50
     其他应收款                           36,609,493.81         4,137,271.60        29,316,504.02        2,288,651.15
     预付账款                             54,339,007.59        36,923,927.77        30,186,787.25       29,989,692.25
     应收补贴款
     存货                                307,081,781.51       369,958,044.41       219,850,858.65      291,209,298.82
     待摊费用                                451,798.35                                341,817.04
     一年内到期的长期债权投资
     其他流动资产
     流动资产合计                      1,115,517,450.91     1,017,987,402.03       782,853,834.02      790,196,353.05
     长期投资:
     长期股权投资                         34,690,996.66        34,697,221.85       123,060,494.71      117,323,365.21
     长期债权投资
     长期投资合计                         34,690,996.66        34,697,221.85       123,060,494.71      117,323,365.21
     其中:合并价差                                               697,221.85
     其中:股权投资差额                                                                690,996.65          697,221.85
     固定资产:
     固定资产原价                        443,301,432.34       441,271,711.55       340,088,159.96      339,393,245.88
     减:累计折旧                        190,693,791.53       182,342,630.65       144,688,718.42      138,277,694.11
     固定资产净值                        252,607,640.81       258,929,080.90       195,399,441.54      201,115,551.77
     减:固定资产减值准备                    171,282.12           171,282.12           171,282.12          171,282.12
     固定资产净额                        252,436,358.69       258,757,798.78       195,228,159.42      200,944,269.65
     工程物资                              3,246,960.00           637,165.00
     在建工程                             52,634,086.41        31,907,774.46        50,559,102.06       30,122,322.73
     固定资产清理
     固定资产合计                        308,317,405.10       291,302,738.24       245,787,261.48      231,066,592.38
     无形资产及其他资产:
     无形资产                             48,026,094.04        48,341,917.54        18,934,168.47       19,040,263.14
     长期待摊费用
     其他长期资产
     无形资产及其他资产合计               48,026,094.04        48,341,917.54        18,934,168.47       19,040,263.14
     递延税项:
     递延税款借项
     资产总计                          1,506,551,946.71     1,392,329,279.66     1,170,635,758.68    1,157,626,573.78
     流动负债:
     短期借款                            424,750,000.00       315,600,000.00       345,000,000.00      235,000,000.00
     应付票据                            138,762,002.71       221,774,500.86        87,519,474.60      191,961,032.75
     应付账款                            130,085,238.14       113,547,313.08        78,694,843.70       98,889,932.84
     预收账款                             39,609,033.46        25,083,691.05        28,898,998.61       20,530,006.98
     应付工资                              5,654,751.53         6,533,095.20         3,833,648.20        4,031,550.20
     应付福利费                           29,002,975.05        27,228,819.89        25,042,842.16       23,701,061.94
     应付股利                             23,525,205.19        23,525,205.19        23,525,205.19       23,525,205.19
     应交税金                             -9,713,987.07       -25,298,184.40        -5,704,491.35      -26,118,130.58
     其他应交款                              278,968.26           147,935.24           259,807.25          126,717.28
     其他应付款                           70,351,391.92        26,464,406.12        12,709,668.22       10,045,176.34
     预提费用                              5,048,256.62           399,018.80           420,424.89
     预计负债
     一年内到期的长期负债                  4,280,000.00         7,980,000.00
     其他流动负债
     流动负债合计                        861,633,835.81       742,985,801.03       600,200,421.47      581,692,552.94
     长期负债:
     长期借款
     应付债券
     长期应付款
     专项应付款                            9,540,000.00         9,540,000.00           540,000.00          540,000.00
     其他长期负债
     长期负债合计                          9,540,000.00         9,540,000.00           540,000.00          540,000.00
     递延税项:
     递延税款贷项
     负债合计                            871,173,835.81       752,525,801.03       600,740,421.47      582,232,552.94
     少数股东权益                         65,397,347.63        64,346,519.25
     所有者权益(或股东权益):
     实收资本(或股本)                  325,000,000.00       325,000,000.00       325,000,000.00      325,000,000.00
     减:已归还投资
     实收资本(或股本)净额              325,000,000.00       325,000,000.00       325,000,000.00      325,000,000.00
     资本公积                            103,594,788.09       103,594,788.09       103,594,788.09      103,594,788.09
     盈余公积                             63,574,638.03        63,574,638.03        62,450,147.13       62,450,147.13
     其中:法定公益金                     12,993,744.35        12,993,744.35        12,618,914.06       12,618,914.06
     未分配利润                           77,811,337.15        83,287,533.26        78,850,401.99       84,349,085.62
     拟分配现金股利                                            16,250,000.00                            16,250,000.00
     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
                                         569,980,763.27       575,456,959.38       569,895,337.21      575,394,020.84
     计
     负债和所有者权益(或股东权
                                      1,506,551,946.71      1,392,329,279.66     1,170,635,758.68    1,157,626,573.78
     益)总计
    公司法定代表人:李其祥主管会计工作负责人:谭兆春会计机构负责人:刘荣贵
                                                   利润及利润分配表
                                                     2006年1-3月
    编制单位:江西长力汽车弹簧股份有限公司
                                                                     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                          522,953,153.94     396,271,040.02     361,169,023.72    364,298,235.29
     减:主营业务成本                          496,573,625.60     344,046,767.82     351,425,880.04    321,315,297.35
     主营业务税金及附加                          2,023,687.19       1,301,607.13       1,758,955.05      1,159,237.41
     二、主营业务利润(亏损以“-”号填
                                                24,355,841.15      50,922,665.07       7,984,188.63     41,823,700.53
     列)
     加:其他业务利润(亏损以“-”号填
                                                   665,124.41       1,478,562.97         287,165.44        829,396.57
     列)
     减:营业费用                                10,395,746.60       8,295,242.14       5,777,106.74      5,975,179.89
     管理费用                                   15,538,228.87      17,264,822.61       6,759,212.92     12,197,557.66
     财务费用                                    3,701,478.97       2,869,149.94       2,514,127.07      2,088,932.02
     三、营业利润(亏损以“-”号填列)          -4,614,488.88      23,972,013.35      -6,779,092.66     22,391,427.53
     加:投资收益(损失以“-”号填列)             537,054.33        -182,290.20       1,280,409.03        387,265.11
     补贴收入
     营业外收入                                                         1,500.00                             1,500.00
     减:营业外支出                                159,288.88         403,466.84                           108,233.27
     四、利润总额(亏损总额以“-”号填
                                                -4,236,723.43      23,387,756.31      -5,498,683.63     22,671,959.37
     列)
     减:所得税                                    188,644.31       3,323,520.65                         3,316,294.39
     减:少数股东损益                            1,050,828.37         708,570.68
     加:未确认投资损失(合并报表填列)
     五、净利润(亏损以“-”号填列)            -5,476,196.11      19,355,664.98      -5,498,683.63     19,355,664.98
     加:年初未分配利润                         83,287,533.26     101,501,801.14      84,349,085.62    101,972,511.92
     其他转入
     六、可供分配的利润                         77,811,337.15     120,857,466.12      78,850,401.99    121,328,176.90
     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                     77,811,337.15     120,857,466.12      78,850,401.99    121,328,176.90
     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
                                                77,811,337.15     120,857,466.12      78,850,401.99    121,328,176.90
     填列)
    公司法定代表人:李其祥主管会计工作负责人:谭兆春会计机构负责人:刘荣贵
                                                       现金流量表
                                                     2006年1-3月
    编制单位:江西长力汽车弹簧股份有限公司
                                                                       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                                         176,554,088.92                96,546,611.60
     收到的税费返还                                                           799,985.19                   799,985.19
     收到的其他与经营活动有关的现金                                        17,001,535.20                 5,916,471.37
     现金流入小计                                                         194,355,609.31               103,263,068.16
     购买商品、接受劳务支付的现金                                         257,970,756.99               198,856,567.76
     支付给职工以及为职工支付的现金                                        17,019,962.45                10,182,742.25
     支付的各项税费                                                         7,784,702.21                 5,074,304.14
     支付的其他与经营活动有关的现金                                        23,511,626.28                15,096,902.99
     现金流出小计                                                         306,287,047.93               229,210,517.14
     经营活动产生的现金流量净额                                          -111,931,438.62              -125,947,448.98
     二、投资活动产生的现金流量:
     收回投资所收到的现金                                                  15,547,944.08                15,547,944.08
     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                                         1,373,995.21                 1,322,436.90
     现金流入小计                                                          16,921,939.29                16,870,380.98
     购建固定资产、无形资产和其他长期资产所支付的现金                      10,206,534.89                 6,004,333.19
     投资所支付的现金                                                      15,855,239.93                20,855,239.93
     支付的其他与投资活动有关的现金
     现金流出小计                                                          26,061,774.82                26,859,573.12
     投资活动产生的现金流量净额                                            -9,139,835.53                -9,989,192.14
     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                                                     177,650,000.00               150,000,000.00
     收到的其他与筹资活动有关的现金
     现金流入小计                                                         177,650,000.00               150,000,000.00
     偿还债务所支付的现金                                                  72,200,000.00                40,000,000.00
     分配股利、利润或偿付利息所支付的现金                                   5,013,415.77                 3,809,745.00
     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                                            39,003.23                    25,774.31
     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                                                          77,252,419.00                43,835,519.31
     筹资活动产生的现金流量净额                                           100,397,581.00               106,164,480.69
     四、汇率变动对现金的影响
     五、现金及现金等价物净增加额                                         -20,673,693.15               -29,772,160.43
     补充材料
     1、将净利润调节为经营活动现金流量:
     净利润                                                                -5,476,196.11                -5,498,683.63
     加:少数股东损益(亏损以“-”号填列)
     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                                                           8,231,560.21                 6,291,423.64
     无形资产摊销                                                             315,823.50                   106,094.67
     长期待摊费用摊销
     待摊费用减少(减:增加)                                                -451,798.35                  -341,817.04
     预提费用增加(减:减少)                                               4,649,237.82                   420,424.89
     处理固定资产、无形资产和其他长期资产的损失(减:收
     益)
     固定资产报废损失
     财务费用                                                               3,701,478.97                 2,514,127.07
     投资损失(减:收益)                                                    -537,054.33                -1,280,409.03
     递延税款贷项(减:借项)
     存货的减少(减:增加)                                                62,963,882.97                71,358,440.17
     经营性应收项目的减少(减:增加)                                      -194,547,185.51              -107,604,493.36
     经营性应付项目的增加(减:减少)                                         9,218,812.21               -91,912,556.36
     其他
     经营活动产生的现金流量净额                                          -111,931,438.62              -125,947,448.98
     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                                                       444,504,715.78               358,789,351.71
     减:现金的期初余额                                                   465,178,408.93               388,561,512.14
     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                                             -20,673,693.15               -29,772,160.43
    公司法定代表人:李其祥主管会计工作负责人:谭兆春会计机构负责人:刘荣贵