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2019年10月15日 星期二

豫光金铅(600531)公告正文

河南豫光金铅股份有限公司2005年第一季度报告

公告日期:2005-04-22


                  河南豫光金铅股份有限公司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公司负责人杨安国先生,主管会计工作负责人李继红女士,会计机构负责人(会计主管人员)苗红强先生声明:保证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                      豫光金铅                   变更前简称(如有)
股票代码                                                           600531
                                                               董事会秘书
姓名                                                               任文艺
联系地址                                    河南省济源市济水大街中段525号
电话                                                         0391-6665836
传真                                                         0391-6688986
电子信箱                                              Yuguang@yggf.com.cn

股票简称
股票代码
                                                             证券事务代表
姓名                                                                 蔡亮
联系地址                                    河南省济源市济水大街中段525号
电话                                                         0391-6665836
传真                                                         0391-6688986
电子信箱                                              Yuguang@yggf.com.cn
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                                   单位:元    币种:人民币
                                           本报告期末          上年度期末
总资产(元)                           1,409,930,654.35    1,517,775,625.05
股东权益(不含少数股东权益)(元)         672,851,207.78      650,290,898.58
每股净资产(元)                                   2.95                2.85
调整后的每股净资产(元)                           2.95                2.85
                                                             年初至报告期
                                               报告期
                                                                     期末
经营活动产生的现金流量净额(元)          65,795,391.10       65,795,391.10
每股收益(元)                                    0.099               0.099
净资产收益率(%)                                  3.35                3.35
扣除非经常性损益后的净资产收益率(%)              3.35                3.35

                                                         本报告期末比上年
                                                         度期末增减(%)
总资产(元)                                                          -7.11
股东权益(不含少数股东权益)(元)                                       3.47
每股净资产(元)                                                       3.51
调整后的每股净资产(元)                                               3.51
                                                         本报告期比上年同
                                                             期增减(%)
经营活动产生的现金流量净额(元)
每股收益(元)                                                       -28.26
净资产收益率(%)                                          减少1.82个百分点
扣除非经常性损益后的净资产收益率(%)                      减少1.83个百分点
非经常性损益项目                                                     金额
扣除资产减值准备后的其他各项营业外收入、支出                    16,921.53
所得税影响数                                                     5,584.10
合计                                                            11,337.43
    2.2.2利润表
                                   单位:元   币种:人民币                 审计类型:未经审计
项目                           编号                        本期数(1—3月)
一、主营业务收入                  1                        575,633,965.78
减:折扣与折让                    2
主营业务收入净额                  3                        575,633,965.78
减:主营业务成本                  4                        516,374,155.42
主营业务税金及附加                5                            267,309.99
二、主营业务利润                  6                         58,992,500.37
加:其他业务利润                  7                            259,736.48
减:存货跌价准备                  8
营业费用                          9                          6,075,605.49
管理费用                         10                          7,148,764.80
财务费用                         11                          5,536,888.82
三、营业利润                     12                         40,490,977.74
加:投资收益                     13
期货损益                         14                         -6,835,795.99
补贴收入                         15
营业外收入                       16                             47,302.16
减:营业外支出                   17                             30,380.63
四、利润总额                     18                         33,672,103.28
减:所得税                       19                         11,111,794.08
五、净利润                       20                         22,560,309.20

项目                           编号                    上年同期数(1—3月)
一、主营业务收入                  1                        530,804,347.14
减:折扣与折让                    2
主营业务收入净额                  3                        530,804,347.14
减:主营业务成本                  4                        463,747,494.10
主营业务税金及附加                5                            108,688.12
二、主营业务利润                  6                         66,948,164.92
加:其他业务利润                  7                            630,411.90
减:存货跌价准备                  8
营业费用                          9                          8,726,237.26
管理费用                         10                          7,107,021.57
财务费用                         11                          4,314,456.68
三、营业利润                     12                         47,430,861.31
加:投资收益                     13                             39,816.80
期货损益                         14
补贴收入                         15
营业外收入                       16                             32,353.50
减:营业外支出                   17                            146,329.75
四、利润总额                     18                         47,356,701.86
减:所得税                       19                         15,927,611.11
五、净利润                       20                         31,429,090.75
    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)                                             30,522
                                                 前十名流通股股东持股情况
股东名称(全称)                                       期末持有流通股的数量
刘永金                                                            665,620
陕西省科技凤险投资有限总公司                                      606,291
陕西省长安科技实业开发有限公司                                    453,141
陈守怡                                                            440,000
岳鹏                                                              230,000
陈伟鸣                                                            208,400
天津华林祥食品娱乐有限公司                                        206,300
陕西明达博文商务有限公司                                          200,000
厦门鑫阳投资股份有限公司                                          197,300
周兵                                                              185,740

报告期末股东总数(户)
                                                 前十名流通股股东持股情况
股东名称(全称)                                    种类(A、B、H股或其它)
刘永金                                                                A股
陕西省科技凤险投资有限总公司                                          A股
陕西省长安科技实业开发有限公司                                        A股
陈守怡                                                                A股
岳鹏                                                                  A股
陈伟鸣                                                                A股
天津华林祥食品娱乐有限公司                                            A股
陕西明达博文商务有限公司                                              A股
厦门鑫阳投资股份有限公司                                              A股
周兵                                                                  A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,公司粗铅生产系统大修,对公司主要产品的生产销售产生一定影响,电解铅产量与销量分别比去年同期下降15.1%和16.9%。虽然一季度主要产品电解铅、白银、黄金的销售价格较去年同期均有不同程度上涨,带动销售收入有一定幅度的增长,但是,原料、焦炭价格的上涨幅度大于销售价格上涨幅度,致使公司主要产品生产成本上升,毛利率下降。
    针对上述情况,公司管理层积极应对,对外利用境外套期保值手段,最大程度控制境外销售现货价格波动的风险,对内,挖潜增效,加大综合回收力度,降低加工成本,提高公司盈利水平。一季度,公司硫酸、次氧化锌、粗铜产量分别比去年同期增长5.20%、46.03%和81.14%,销量分别比去年同期增长16.98%、23.05%和81.14%。
    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
分产品                主营业务收入         主营业务成本         毛利率(%)
有色金属
电解铅              343,328,766.81       319,871,223.85              6.83
贵金属
白银                170,741,322.38       162,656,070.14              4.74
其中:关联交易        15,603,609.93        14,959,926.35              4.13
    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
关联方                                                           交易内容
河南豫光金铅集团有限责任公司                                   销售电解铅
河南豫光金铅集团有限责任公司                                  销售93#硫酸
河南豫光金铅集团有限责任公司                                  销售98#硫酸
河南豫光金铅集团有限责任公司                                   销售氧化锌
河南豫光金铅集团铅盐有限责任公司                               销售电解铅
河南豫光锌业有限公司                                          销售93#硫酸
河南豫光金铅集团废旧有色金属回收公司                             收购废铅
河南省济源黄金冶炼厂矿产品公司                                     购矿粉
甘洛豫光矿业有限责任公司                                           购矿粉

关联方                                                       交易金额(元)
河南豫光金铅集团有限责任公司                                 4,400,362.07
河南豫光金铅集团有限责任公司                                    24,743.59
河南豫光金铅集团有限责任公司                                    52,418.80
河南豫光金铅集团有限责任公司                                   464,957.27
河南豫光金铅集团铅盐有限责任公司                            11,203,247.86
河南豫光锌业有限公司                                            65,141.20
河南豫光金铅集团废旧有色金属回收公司                        53,117,906.94
河南省济源黄金冶炼厂矿产品公司                              35,997,902.41
甘洛豫光矿业有限责任公司                                    15,773,652.02

                                                           占同类交易金额
关联方
                                                                   的比例
河南豫光金铅集团有限责任公司                                        1.28%
河南豫光金铅集团有限责任公司                                        0.68%
河南豫光金铅集团有限责任公司                                        0.47%
河南豫光金铅集团有限责任公司                                        3.45%
河南豫光金铅集团铅盐有限责任公司                                    3.26%
河南豫光锌业有限公司                                                1.78%
河南豫光金铅集团废旧有色金属回收公司                                9.62%
河南省济源黄金冶炼厂矿产品公司                                      6.52%
甘洛豫光矿业有限责任公司                                            2.86%
    上述关联交易系公司与关联方正常的业务往来,其定价均依据市场价格,其交易遵循公平、公正、公开原则,未损害公司利益,对公司本期及未来生产经营成果无不利影响。
    本报告期内,公司与关联方实际发生日常关联交易:销售金额合计16,210,870.79元,占全年预计总额的21.73%,采购金额合计104,889,461.37元,占全年预计总额的20.17%。2005年一季度所发生的交易与预计情况不存在大的差异。
    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
    公司名称:河南豫光金铅股份有限公司
    法定代表人:杨安国
    日期: 2005年4月21日
    4  附录
    资产负债表
    2005年3月31日
    编制单位:河南豫光金铅股份有限公司  单位:元  币种:人民币             审计类型:未经审计
资            产                          行次           期      末    数
流动资产:
货币资金                                     1             245,290,175.09
短期投资                                     2               1,840,732.80
应收票据                                     3               3,751,284.20
应收股利                                     4
应收利息                                     5
应收帐款                                     6              50,803,601.28
其他应收款                                   7               4,385,081.78
预付帐款                                     8              71,431,225.13
应收补贴款                                   9                          -
存货                                        10             544,597,818.38
待摊费用                                    11                 188,637.43
一年内到期的长期债券投资                    21
其它流动资产                                24                          -
流动资产合计                                31             922,288,556.09
长期投资:
长期股权投资                                32               9,900,000.00
长期债权投资                                34                       0.00
长期投资合计                                38               9,900,000.00
固定资产:
固定资产原价                                39             560,103,895.83
减:累计折旧                                40             129,751,138.74
固定资产净值                                41             430,352,757.09
减:固定资产减值准备                        42               5,386,937.82
固定资产净额                                43             424,965,819.27
工程物资                                    44                  51,140.60
在建工程                                    45              24,277,259.76
固定资产清理                                46                   5,092.80
固定资产合计                                50             449,299,312.43
无形资产及其他资产:
无形资产                                    51              28,442,785.83
长期待摊费用                                52                          -
其他长期资产                                53                          -
无形资产及其他资产合计                      60              28,442,785.83
递延税项:
递延税款借项                                61
资产总计                                    67           1,409,930,654.35

资            产                          行次          年      初     数
流动资产:
货币资金                                     1             287,627,065.69
短期投资                                     2               1,840,732.80
应收票据                                     3                          -
应收股利                                     4
应收利息                                     5
应收帐款                                     6              47,100,804.17
其他应收款                                   7               4,108,102.71
预付帐款                                     8              47,399,890.00
应收补贴款                                   9                          -
存货                                        10             685,532,061.86
待摊费用                                    11                 423,472.54
一年内到期的长期债券投资                    21
其它流动资产                                24
流动资产合计                                31           1,074,032,129.77
长期投资:
长期股权投资                                32
长期债权投资                                34                          -
长期投资合计                                38                          -
固定资产:
固定资产原价                                39             473,058,010.30
减:累计折旧                                40             122,550,678.82
固定资产净值                                41             350,507,331.48
减:固定资产减值准备                        42               5,386,937.82
固定资产净额                                43             345,120,393.66
工程物资                                    44                  74,030.60
在建工程                                    45              69,936,443.97
固定资产清理                                46                          -
固定资产合计                                50             415,130,868.23
无形资产及其他资产:
无形资产                                    51              28,612,627.05
长期待摊费用                                52                          -
其他长期资产                                53
无形资产及其他资产合计                      60              28,612,627.05
递延税项:
递延税款借项                                61
资产总计                                    67           1,517,775,625.05
    公司负责人:杨安国                 主管会计工作负责人:李继红                会计机构负责人:苗红强
    资产负债表(续)
    2005年3月31日
    编制单位:河南豫光金铅股份有限公司    单位:元    币种:人民币                  审计类型:未经审计
负债及所有者权益                   行次                  期      末    数
流动负债:
短期借款                             68                    309,765,000.00
应付票据                             69                     14,500,000.00
应付帐款                             70                    139,522,443.34
预收帐款                             71                     35,972,600.98
应付工资                             72                      4,256,091.44
应付福利费                           73                      8,765,986.34
应付股利                             74                                 -
应交税金                             75                     14,622,113.90
其他应交款                           80                         80,193.00
其他应付款                           81                     34,326,785.52
预提费用                             82                      1,518,232.05
预计负债                             83                                 -
一年内到期的长期负债                 86                    120,000,000.00
其他流动负债                         90                                 -
流动负债合计                        100                    683,329,446.57
长期负债:
长期借款                            101                     53,600,000.00
应付债券                            102                                 -
长期应付款                          103                        150,000.00
专项应付款                          106
其他长期负债                        108
长期负债合计                        110                     53,750,000.00
递延税项:
递延税款贷项                        111
负债合计                            114                    737,079,446.57
股东权益:
股本                                115                    228,269,160.00
减:已归还投资                      116
股本净额                            117                    228,269,160.00
资本公积                            118                    212,627,941.59
盈余公积                            119                     48,980,466.60
其中:法定公益金                    120                     24,490,233.30
未分配利润                          121                    182,973,639.59
股东权益合计                        122                    672,851,207.78
负债及股东权益总计                  135                  1,409,930,654.35

负债及所有者权益                   行次                  年     初     数
流动负债:
短期借款                             68                    376,493,125.00
应付票据                             69                     68,000,000.00
应付帐款                             70                    108,191,701.00
预收帐款                             71                     88,741,420.28
应付工资                             72                      7,240,186.11
应付福利费                           73                      8,645,269.75
应付股利                             74
应交税金                             75                     -1,550,130.92
其他应交款                           80                                 -
其他应付款                           81                     36,536,810.94
预提费用                             82                      1,436,344.31
预计负债                             83
一年内到期的长期负债                 86                    120,000,000.00
其他流动负债                         90
流动负债合计                        100                    813,734,726.47
长期负债:
长期借款                            101                     53,600,000.00
应付债券                            102
长期应付款                          103                        150,000.00
专项应付款                          106
其他长期负债                        108
长期负债合计                        110                     53,750,000.00
递延税项:
递延税款贷项                        111
负债合计                            114                    867,484,726.47
股东权益:
股本                                115                    228,269,160.00
减:已归还投资                      116
股本净额                            117                    228,269,160.00
资本公积                            118                    212,627,941.59
盈余公积                            119                     48,980,466.60
其中:法定公益金                    120                     24,490,233.30
未分配利润                          121                    160,413,330.39
股东权益合计                        122                    650,290,898.58
负债及股东权益总计                  135                  1,517,775,625.05
    公司负责人:杨安国              主管会计工作负责人:李继红              会计机构负责人:苗红强
    现金流量表
    2005年1—3月
    编制单位:河南豫光金铅股份有限公司       单位:元     币种:人民币               审计类型:未经审计
项目                                                          2005年1-3月
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                               560,387,573.40
收到的税费返还
收到的其他与经营活动有关的现金                                 697,359.75
现金流入小计                                               561,084,933.15
购买商品、接受劳务支付的现金                               466,155,645.13
支付给职工以及为职工支付的现金                              11,503,739.04
支付的各项税费                                              12,573,521.03
支付的其他与经营活动有关的现金                               5,056,636.85
现金流出小计                                               495,289,542.05
经营活动产生的现金流量净额                                  65,795,391.10
二、投资活动产生的现金流量:
收回投资所收到的现金
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所收回的现金净额
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            25,921,005.68
投资所支付的现金                                             9,900,000.00
支付的其他与投资活动有关的现金
现金流出小计                                                35,821,005.68
投资活动产生的现金流量净额                                 -35,821,005.68
三、筹资活动产生的现金流量:
吸收投资所收到的现金
借款所收到的现金                                            20,000,000.00
收到的其他与筹资活动有关的现金                                 544,393.67
现金流入小计                                                20,544,393.67
偿还债务所支付的现金                                        86,728,125.00
分配股利、利润或偿付利息所支付的现金                         5,504,928.81
支付的其他与筹资活动有关的现金                                 499,741.44
现金流出小计                                                92,732,795.25
筹资活动产生的现金流量净额                                 -72,188,401.58
四、汇率变动对现金的影响                                      -122,874.44
五、现金及现金等价物净增加额                               -42,336,890.60
补充资料
1.将净利润调节为经营活动现金流量:
净利润                                                      22,560,309.20
加:计提的资产减值准备
固定资产折旧                                                 7,200,459.92
无形资产摊销                                                   169,841.22
长期待摊费用摊销
待摊费用的减少(减:增加)                                     234,835.11
预提费用的增加(减:减少)                                      81,887.74
处置固定资产、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                                                     5,536,888.82
投资损失(减:收益)
递延税款贷项(减:借项)
存货的减少(减:增加)                                     140,934,243.48
经营性应收项目的减少(减:增加)                           -31,762,395.51
经营性应付项目的增加(减:减少)                           -79,160,678.88
其他
经营活动产生现金流量净额                                    65,795,391.10
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
⒊现金及现金等价物净增加情况:
现金的期末余额                                             245,290,175.09
减:现金的期初余额                                         287,627,065.69
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                                   -42,336,890.60
    公司负责人:杨安国          主管会计工作负责人:李继红            会计机构负责人:苗红强