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交大昂立(600530)公告正文

上海交大昂立股份有限公司2005年第一季度报告

公告日期:2005-04-23


            上海交大昂立股份有限公司2005年第一季度报告

    目    录
    1  重要提示
    2  公司基本情况简介
    3  管理层讨论与分析
    4  附录
    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董事王宗光、陆巧敏、杨国平、独立董事华裕达、朱明德请假,已分别书面委托董事兰先德、樊建明、独立董事林东模、钱奕。
    1.3公司第一季度财务报告未经审计。
    1.4公司董事长王宗光女士,总裁兰先德先生,总会计师王耕女士及财务部经理施力行先生声明: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        交大昂立       变更前简称(如有)
股票代码        600530
                董事会秘书                                   证券事务代表
姓名            张潘宏                                               孙英
联系地址        上海市虹桥路811号                       上海市虹桥路811号
电话            021-62810808                               021-52540087
传真            021-62816699                               021-62816699
电子信箱        stock@mail.onlly.com.cn           stock@mail.onlly.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                      上年度期末
总资产                   1,586,768,877.00                1,506,015,781.34
股东权益(不含少数
股东权益)                 953,308,328.02                  945,625,883.64
每股净资产                           3.97                            3.94
调整后的每股净资产                   3.88                            3.85
                                   报告期                年初至报告期期末
经营活动产生的现金
流量净额注1                  8,658,529.83                    8,658,529.83
每股收益                            0.032                           0.032
净资产收益率                        0.81%                           0.81%
扣除非经常性损益后
的净资产收益率                      0.11%                           0.11%

                                                       本报告期末比上年度
                                                           期末增减(%)
总资产                                                               5.36
股东权益(不含少数
股东权益)                                                           0.81
每股净资产                                                           0.81
调整后的每股净资产                                                   0.81
                                                       本报告期比上年同期
                                                               增减(%)
经营活动产生的现金
流量净额注1                                                        103.91
每股收益                                                           -38.44
净资产收益率                                             减少0.27个百分点
扣除非经常性损益后
的净资产收益率                                           减少0.95个百分点
    注1:根据财会(2004)3号文的规定的要求,已对2004年第一季度经营活动产生的现金流量净额进行了追溯调整,追溯调整金额为-95,000,000.00元。
非经常性损益项目                                                     金额
处置长期股权投资、固定资产、在建工程、无形资产、                74,495.94
其他长期资产产生的损益
计入当期损益的对非金融企业收取的资金占用费                   8,741,044.52
扣除公司日常根据企业会计制度规定计提的资产减值准               -51,920.70
备后的其他各项营业外收支净额
所得税影响额                                                -2,113,055.54
合计                                                         6,650,564.22
    2.2.2利润表(未经审计)
                                                                     单位:元   币种:人民币
                                                     本期数(1-3月)
项       目                  编号
                                                合并               母公司
一、主营业务收入              1        98,589,936.37        54,276,623.83
减:主营业务成本              2        37,870,069.56        19,176,197.13
主营业务税金及附加            3         1,409,166.41           471,946.74
二、主营业务利润(亏损以
“-”号填列)                4        59,310,700.40        34,628,479.96
加:其他业务利润(亏损以
“-”号填列)                5         9,296,641.58         6,607,009.24
减:营业费用                  6        32,908,098.76        16,128,480.64
管理费用                      7        18,659,322.12        14,649,861.06
财务费用                      8         4,123,975.79         3,178,765.38
三、营业利润(亏损以"-"号
填列)                         9        12,915,945.31         7,278,382.12
加:投资收益(损失以"-"
号填列)                       10       -1,406,371.10         3,638,039.88
补贴收入                      11                0.00                 0.00
营业外收入                    12           90,940.00            90,740.00
减:营业外支出                13           68,594.06            50,000.00
四、利润总额(亏损总额以"-
"号填列)                      14       11,531,920.15        10,957,162.00
减:所得税                    15        4,952,052.78         3,418,316.57
减:少数股东损益(合并报表
填列、亏损以"-"号填列)       16       -1,102,577.01                 0.00
加:未确认的投资损失(合
并报表填列)                  17                0.00                 0.00
五、净利润(净亏损以"-"号
填列)                         18        7,682,444.38         7,538,845.43

                                                      上年同期数(1-3月)
项       目
                                       合并                       母公司
一、主营业务收入              74,360,402.18                 38,536,109.93
减:主营业务成本              26,138,919.87                 12,748,156.63
主营业务税金及附加               841,201.20                    370,282.29
二、主营业务利润(亏损以
“-”号填列)                47,380,281.11                 25,417,671.01
加:其他业务利润(亏损以
“-”号填列)                   -38,773.19                    -38,773.19
减:营业费用                  17,290,749.11                  4,465,238.04
管理费用                      14,567,379.01                 11,355,305.76
财务费用                       1,569,735.60                  2,129,572.48
三、营业利润(亏损以"-"号
填列)                         13,913,644.20                  7,428,781.54
加:投资收益(损失以"-"
号填列)                          431,647.23                  4,719,109.59
补贴收入                               0.00                          0.00
营业外收入                        44,433.60                        846.00
减:营业外支出                   120,471.64                    120,216.66
四、利润总额(亏损总额以"-
"号填列)                      14,269,253.39                 12,028,520.47
减:所得税                     5,987,062.75                  3,475,243.02
减:少数股东损益(合并报表
填列、亏损以"-"号填列)       -2,191,167.65                             -
加:未确认的投资损失(合
并报表填列)                           0.00                             -
五、净利润(净亏损以"-"号
填列)                         10,473,358.29                  8,553,277.45
    2.3报告期末股东总数及前十名流通股股东持股表
                                                                      单位:股
报告期末股东总数(户)                                              29642
                           前十名流通股股东持股情况
                                                      种类(A、B、H股或其
股东名称(全称)                期末持有流通股的数量
                                                                     它)
沈渲滔                                      261000                      A
邓崇义                                      240000                      A
天津捷达国际运输有限公司                    182703                      A
吴晓云                                      177468                      A
王忠                                        174460                      A
袁章                                        135764                      A
江卫中                                      119959                      A
唐素娟                                      119256                      A
王田                                        114000                      A
辽宁塔山亚飞汽车发展有限公司                 96000                      A
    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,公司完成销售收入9858.99万元,比上年同期增长32.58%,其中,保健食品比上年同期增长16.68%。
    保健食品,通过“品牌群”策略和专业产品的运作,在上海市场,昂立品牌已经形成了多产品梯队。2004年投放市场的昂立心邦片、昂立一号优菌多颗粒、昂立舒渴安糖片三大新品,经过一年多的市场投放积累,报告期内,实现销售收入1200多万元,较上年度同期有巨幅增长,三大新品销售收入约占保健食品销售收入的20%,为保健食品的持续发展提供了保障。
    报告期内,公司通过整合社会资源,建立战略联盟,从美国引入维生素和矿物质、植物提取物、海洋生物提取物、蛋白粉等天然营养补充剂,共4大类33种“天然元”产品,并投放市场,从而填补了营养补充剂的空白,初步开始形成“昂立品牌功能性产品系列、天然元品牌营养补充剂产品系列”两架马车的产业格局。
    报告期内,天然植物提取、营养食品、房地产按年初计划稳步发展,适时调整生物医药的发展战略。
    报告期内,实现净利润768.24万元,较上年同期下降26.65%,主要由于保健食品新产品市场投入、天然植物提取产业海外市场拓展和建立长线新产品投入以及房地产业务开发投入周期等因素影响所致。
    为保证公司全年收入和利润目标的实现,公司在强化预算管理基础上,严格控制各项费用开支,提高资金使用效益。
    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
分行业                 主营业务收入       主营业务成本          毛利率(%)
保健品                72,529,836.46      19,622,342.55             72.95%
植物提取              12,560,659.34      10,628,204.33             15.38%
分产品
昂立一号              13,825,561.99       3,555,934.54             74.28%
昂立多邦              31,761,148.80       5,113,544.96             83.90%
    3.1.2公司经营的季节性或周期性特征
    √适用□不适用
    保健食品行业销售有一定程度的季节性特征,房地产行业有一定程度的周期性特征。
    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
                                      本报告期(2005年1-3月)
项目
                               金额                        占利润总额比例
主营业务利润          59,310,700.40                               514.32%
其他业务利润           9,296,641.58                                80.62%
期间费用              55,691,396.67                               482.93%
投资收益              -1,406,371.10                               -12.20%
补贴收入                          -                                 0.00%
营业外收支净额            22,345.94                                 0.19%
利润总额              11,531,920.15

                                     前一报告期(2004年1-12月)
项目
                                   金额                    占利润总额比例
主营业务利润             362,455,639.72                           274.07%
其他业务利润              18,558,096.72                            14.03%
期间费用                 262,531,387.19                           198.51%
投资收益                  -9,115,424.52                            -6.89%
补贴收入                  16,331,169.00                            12.35%
营业外收支净额             6,553,592.63                             4.96%
利润总额                 132,251,686.36
    说明:1、本期销售收入结构发生变化,保健品业务利润占利润总额比例上升;
    2、本报告期其他业务利润比例提高的主要原因是其他业务收入中资金占用费收入占利润总额比重较大;
    3、本报告期期间费用比例提高的主要原因是增加了保健品市场投入。
    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
    本期主营业务及其结构与前一报告期相比,保健品业务比重上升,房地产业务比重下降,主要原因是新开发房地产项目尚未实现销售。
    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
    报告期内,在上海市第二中级人民法院的主持下,原告第二军医大学与被告本公司和上海昂立凡隆生物技术研究所有限公司(以下简称凡隆所),达成民事调解协议。根据调解协议,第二军医大学与凡隆所签订的《关于重组人新型肿瘤坏死因子及其制法专利技术之专利实施许可合同》解除,本公司和凡隆所放弃对重组人新型肿瘤坏死因子及其制法专利技术的所有权,并将该项目的全部权利和义务转移原告承继,二军大补偿本公司人民币40万元,本公司不再支付2,500万元的许可使用费。
    报告期内,公司根据业务发展需要,组建了上海昂立同科置业有限公司,于2005年2月7日经上海市杨浦区工商局登记成立,注册资本人民币7,000万元,其中,本公司投资人民币5,000万元,占71%,公司子公司上海诺德生物实业有限公司投资2,000万元,占29%。
    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
    上海交大昂立股份有限公司
    董事长:王宗光
    2005年4月22日
    4附录
    资产负债表
    (未经审计)
                                                                                    单位:元   币种:人民币
                                                    期末数
项          目         编号
                                              合并                 母公司
流动资产:
货币资金                   1        255,308,782.42         150,023,300.66
短期投资                   2                  0.00                   0.00
应收票据                   3                  0.00          94,000,000.00
应收股利                   4          1,200,000.00           1,200,000.00
应收利息                   5                  0.00                   0.00
应收账款                   6        124,788,634.72          61,179,163.80
其他应收款                 7        302,959,091.69         328,353,602.59
预付账款                   8        217,589,974.58          60,007,709.36
应收补贴款                 9            230,000.00                   0.00
存货                      10        201,149,778.11          16,020,011.51
待摊费用                  11          2,907,545.75              11,660.85
一年内到期的长
期债权投资                21                  0.00                   0.00
其他流动资产              24                  0.00                   0.00
流动资产合计              30      1,106,133,807.27         710,795,448.77
长期投资:
长期股权投资              31        227,259,840.60         576,488,950.56
长期债权投资              32                  0.00                   0.00
长期投资合计              33        227,259,840.60         576,488,950.56
其中:合并价差
(贷差以“-”号表
示合并报表填列)           34         11,474,786.80                   0.00
固定资产:
固定资产原价              39        255,755,763.99         155,214,700.97
减:累计折旧              40         84,328,687.77          64,908,327.49
固定资产净值              41        171,427,076.22          90,306,373.48
减:固定资产减
值准备                    42              7,511.07                   0.00
固定资产净额              43        171,419,565.15          90,306,373.48
工程物资                  44                  0.00                   0.00
在建工程                  45         26,334,555.02           3,078,509.00
固定资产清理              46                  0.00                   0.00
固定资产合计              50        197,754,120.17          93,384,882.48
无形资产及其他资
产:                                          0.00                   0.00
无形资产                  51         37,878,857.97          20,922,796.44
长期待摊费用              52         17,742,250.99           3,638,147.76
其他长期资产              53                  0.00                   0.00
无形资产及其他资
产合计                    54         55,621,108.96          24,560,944.20
递延税项:
递延税款借项              55                  0.00                   0.00
资产总计                  60      1,586,768,877.00       1,405,230,226.01
流动负债:
短期借款                  61        389,000,000.00         309,000,000.00
应付票据                  62          1,845,638.10                   0.00
应付账款                  63         33,187,647.62          12,151,316.13
预收账款                  64          8,018,819.48                   0.00
应付工资                  65          3,673,495.99                   0.00
应付福利费                66          3,950,022.43           1,370,049.61
应付股利                  67            111,460.37                   0.00
应付利息                  68                  0.00                   0.00
应交税金                  69         39,690,800.16          -1,879,167.89
其他应交款                70            142,120.65              17,680.64
其他应付款                71         37,282,736.87         109,219,616.90
预提费用                  72          3,098,638.32           8,848,897.14
预计负债                  73                  0.00                   0.00
递延收益                  74                  0.00                   0.00
一年内到期的长
期负债                    78                  0.00                   0.00
其他流动负债              79                  0.00                   0.00
流动负债合计              80        520,001,379.99         438,728,392.53
长期负债:
长期借款                  81         30,000,000.00                   0.00
应付债券                  82                  0.00                   0.00
长期应付款                83                  0.00                   0.00
专项应付款                84                  0.00                   0.00
其他长期负债              85                  0.00                   0.00
长期负债合计              87         30,000,000.00                   0.00
递延税款:                88
递延税款贷项              89                  0.00                   0.00
负    债   合   计        90        550,001,379.99         438,728,392.53
少数股东权益(合并
报表填列)                 91         83,459,168.99                   0.00
股东权益:
股本                      92        240,000,000.00         240,000,000.00
资本公积                  93        605,542,802.11         605,542,802.11
盈余公积                  94         71,806,118.58          54,607,295.94
其中:法定公益金           95         23,935,372.85          18,202,431.98
减:未确认的投
资损失(合并报表
填列)                    96                  0.00                   0.00
未分配利润(未弥
补亏损以"-"号表
示)                       97         35,959,407.33          66,351,735.43
外币报表折算差
额(合并报表填列)          98                  0.00                   0.00
股东权益合计              99        953,308,328.02         966,501,833.48
负债及股东权益
总计                     100      1,586,768,877.00       1,405,230,226.01

                                                   期初数
项          目
                                     合并                          母公司
流动资产:
货币资金                   357,100,445.12                  174,658,375.78
短期投资                             0.00                            0.00
应收票据                       800,000.00                   65,000,000.00
应收股利                             0.00                    4,800,000.00
应收利息                             0.00                            0.00
应收账款                   147,875,027.24                   58,921,800.62
其他应收款                 235,632,210.16                  207,196,400.08
预付账款                    77,784,286.49                   33,042,816.22
应收补贴款                     230,000.00                            0.00
存货                       194,637,195.68                   15,322,472.54
待摊费用                     2,134,476.09                       18,657.36
一年内到期的长
期债权投资                           0.00                            0.00
其他流动资产                         0.00                            0.00
流动资产合计             1,016,193,640.78                  558,960,522.60
长期投资:
长期股权投资               232,528,711.70                  554,496,355.35
长期债权投资                         0.00                            0.00
长期投资合计               232,528,711.70                  554,496,355.35
其中:合并价差
(贷差以“-”号表
示合并报表填列)             11,808,686.66                            0.00
固定资产:
固定资产原价               254,929,311.24                  155,035,351.97
减:累计折旧                79,529,705.27                   61,900,502.41
固定资产净值               175,399,605.97                   93,134,849.56
减:固定资产减
值准备                           7,511.07                            0.00
固定资产净额               175,392,094.90                   93,134,849.56
工程物资                             0.00                            0.00
在建工程                    25,415,432.52                    2,519,805.00
固定资产清理                         0.00                            0.00
固定资产合计               200,807,527.42                   95,654,654.56
无形资产及其他资
产:                                 0.00                            0.00
无形资产                    39,094,067.13                   21,969,841.59
长期待摊费用                17,391,834.31                    3,969,543.00
其他长期资产                         0.00                            0.00
无形资产及其他资
产合计                      56,485,901.44                   25,939,384.59
递延税项:
递延税款借项                         0.00                            0.00
资产总计                 1,506,015,781.34                1,235,050,917.10
流动负债:
短期借款                   205,000,000.00                  155,000,000.00
应付票据                     1,074,000.00                            0.00
应付账款                    64,544,263.48                   14,107,270.22
预收账款                    15,989,930.17                    2,979,673.92
应付工资                     3,889,848.69                            0.00
应付福利费                   4,017,721.89                    1,386,419.50
应付股利                       111,460.37                            0.00
应付利息                             0.00                            0.00
应交税金                    42,155,721.38                      801,057.69
其他应交款                     380,723.54                      224,463.61
其他应付款                  86,581,477.83                  100,886,436.64
预提费用                       780,460.37                      702,607.47
预计负债                             0.00                            0.00
递延收益                             0.00                            0.00
一年内到期的长
期负债                               0.00                            0.00
其他流动负债                         0.00                            0.00
流动负债合计               424,525,607.72                  276,087,929.05
长期负债:
长期借款                    30,000,000.00                            0.00
应付债券                             0.00                            0.00
长期应付款                           0.00                            0.00
专项应付款                           0.00                            0.00
其他长期负债                         0.00                            0.00
长期负债合计                30,000,000.00                            0.00
递延税款:
递延税款贷项                         0.00                            0.00
负    债   合   计         454,525,607.72                  276,087,929.05
少数股东权益(合并
报表填列)                  105,864,289.98                            0.00
股东权益:
股本                       240,000,000.00                  240,000,000.00
资本公积                   605,542,802.11                  605,542,802.11
盈余公积                    71,806,118.58                   54,607,295.94
其中:法定公益金             23,935,372.85                   18,202,431.98
减:未确认的投
资损失(合并报表
填列)                               0.00                            0.00
未分配利润(未弥
补亏损以"-"号表
示)                         28,276,962.95                   58,812,890.00
外币报表折算差
额(合并报表填列)                     0.00                            0.00
股东权益合计               945,625,883.64                  958,962,988.05
负债及股东权益
总计                     1,506,015,781.34                1,235,050,917.10
    法人代表:王宗光         主管会计工作的负责人:兰先德            总会计师:王耕       会计机构负责人:施力行
    现金流量表(未经审计)
                                                     单位:元   币种:人民币
项              目                                编号               合并
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                         1      89,333,101.76
收到的税费返还                                       2               0.00
收到的其他与经营活动有关的现金                       3     158,972,156.49
现金流入小计                                         4     248,305,258.25
购买商品、接受劳务支付的现金                         5      43,844,392.31
支付给职工以及为职工支付的现金                       6      18,251,011.38
支付的各项税费                                       7      22,051,014.97
支付的其他与经营活动有关的现金                       8     155,500,309.76
现金流出小计                                         9     239,646,728.42
经营活动产生的现金流量净额                          10       8,658,529.83
二、投资活动产生的现金流量:                                         0.00
收回投资所收到的现金                                11      10,000,000.00
取得投资收益所收到的现金                            12               0.00
处置固定资产、无形资产和其他长期资产而收回的现金
净额                                                13               0.00
收到的其他与投资活动有关的现金                      14               0.00
现金流入小计                                        15      10,000,000.00
购建固定资产、无形资产和其他长期资产所支付的现金    16     103,629,914.86
投资所支付的现金                                    17       7,950,000.00
支付的其他与投资活动有关的现金                      18     149,909,851.61
现金流出小计                                        19     261,489,766.47
投资活动产生的现金流量净额                          20    -251,489,766.47
三、筹资活动产生的现金流量:                                         0.00
吸收投资所收到的现金                                21               0.00
其中:子公司吸收少数股东权益性投资所收到的现金       22               0.00
借款所收到的现金                                    23     320,000,000.00
收到的其他与筹资活动有关的现金                      24               0.00
现金流入小计                                        25     320,000,000.00
偿还债务所支付的现金                                26     152,350,000.00
分配股利或利润或偿付利息所支付的现金                27      26,610,426.06
其中:子公司支付少数股东的股利                       28      21,302,544.00
支付的其他与筹资活动有关的现金                      29               0.00
其中:子公司依法减资支付给少数股东的现金            30               0.00
现金流出小计                                        31     178,960,426.06
筹资活动产生的现金流量净额                          32     141,039,573.94
四、汇率变动对现金的影响                            33               0.00
五、现金及现金等价物净增加额                        34    -101,791,662.70

项              目                                                 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                                45,358,786.49
收到的税费返还                                                       0.00
收到的其他与经营活动有关的现金                             418,043,957.33
现金流入小计                                               463,402,743.82
购买商品、接受劳务支付的现金                                28,431,223.88
支付给职工以及为职工支付的现金                               6,079,313.40
支付的各项税费                                              13,313,927.84
支付的其他与经营活动有关的现金                             447,517,917.82
现金流出小计                                               495,342,382.94
经营活动产生的现金流量净额                                 -31,939,639.12
二、投资活动产生的现金流量:                                         0.00
收回投资所收到的现金                                        10,000,000.00
取得投资收益所收到的现金                                    24,523,056.00
处置固定资产、无形资产和其他长期资产而收回的现
净额                                                                 0.00
收到的其他与投资活动有关的现金                                       0.00
现金流入小计                                                34,523,056.00
购建固定资产、无形资产和其他长期资产所支付的现                 815,780.00
投资所支付的现金                                            50,000,000.00
支付的其他与投资活动有关的现金                             112,820,876.00
现金流出小计                                               163,636,656.00
投资活动产生的现金流量净额                                -129,113,600.00
三、筹资活动产生的现金流量:                                         0.00
吸收投资所收到的现金                                                 0.00
其中:子公司吸收少数股东权益性投资所收到的现金                        0.00
借款所收到的现金                                           240,000,000.00
收到的其他与筹资活动有关的现金                                       0.00
现金流入小计                                               240,000,000.00
偿还债务所支付的现金                                       100,000,000.00
分配股利或利润或偿付利息所支付的现金                         3,581,836.00
其中:子公司支付少数股东的股利                                        0.00
支付的其他与筹资活动有关的现金                                       0.00
其中:子公司依法减资支付给少数股东的现金                             0.00
现金流出小计                                               103,581,836.00
筹资活动产生的现金流量净额                                 136,418,164.00
四、汇率变动对现金的影响                                             0.00
五、现金及现金等价物净增加额                               -24,635,075.12
    法人代表:王宗光         主管会计工作的负责人:兰先德            总会计师:王耕       会计机构负责人:施力行