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豫光金铅(600531)公告正文

河南豫光金铅股份有限公司2005年第三季度报告

公告日期:2005-10-21


                    河南豫光金铅股份有限公司2005年第三季度报告
    
    §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、准确性和完整性负个别及连带责任。
        1.2 公司全体董事出席董事会会议。
    1.3公司第三季度财务报告未经审计。
1.4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(会计主管人员)苗红强声明: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           豫光金铅             变更前简称(如有)                                 
股票代码                                                                           600531
                                             董事会秘书                    证券事务代表  
姓名                                            任文艺                             蔡亮  
联系地址                 河南省济源市济水大街中段525号    河南省济源市济水大街中段525号  
电话                                      0391-6665836                     0391-6665836  
传真                                      0391-6688986                     0391-6688986  
电子信箱                           yuguang@yggf.com.cn              yuguang@yggf.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
                                                                                   本报告期末比上年 
                                          本报告期末           上年度期末         度期末增减(%)  
总资产(元)                               1,761,894,674.94         1,517,775,625.05             16.08
股东权益(不含少数股东权                                                                             
益)(元)                                    680,584,159.11           650,290,898.58              4.66
每股净资产(元)                                      2.981                    2.849              4.63
调整后的每股净资产(元)                              2.979                    2.847              4.64
                                                                                    本报告期比上年同
                                                 报告期          年初至报告期期末     期增减(%)  
经营活动产生的现金流量净额                                                                          
(元)                                                                -22,111,085.59                  
每股收益(元)                                        0.101                    0.283             -2.53
                                                                                     减少0.336个百分
净资产收益率(%)                                     3.384                    9.482                点
扣除非经常性损益后的净资产收                                                         减少0.992个百分
益率(%)                                             3.258                   11.036                点
非经常性损益项目                                                                          金额(元)  
扣除资产减值准备后的其他各项营业外收入、支出                                               -8,068.63
期货损益                                                                              -15,779,103.19
所得税影响数                                                                           -5,209,766.70
合计                                                                                  -10,577,405.12
2.2.2 利润表
单位:元  币种:人民币审计类型:未经审计
                                                合并          
                 项目                    本期数   上年同期数  
                                        (7-9月)    (7-9月)    
一、主营业务收入                                              
减:主营业务成本                                              
主营业务税金及附加                                            
二、主营业务利润(亏损以“-”号填列)                         
加:其他业务利润(亏损以“-”号填列)                         
减: 营业费用                                                  
管理费用                                                      
财务费用                                                      
三、营业利润(亏损以“-”号填列)                             
加:投资收益(损失以“-”号填列)                             
补贴收入                                                      
营业外收入                                                    
减:营业外支出                                                
四、利润总额(亏损总额以“-”号填列)                         
减:所得税                                                    
减:少数股东损益                                              
加:未确认投资损失(合并报表填列)                              
五、净利润(亏损以“-”号填列)                               
                                             母公司        
                 项目                         本期数       
                                             (7-9月)       
一、主营业务收入                             700,180,683.59
减:主营业务成本                             639,259,355.15
主营业务税金及附加                             2,468,969.81
二、主营业务利润(亏损以“-”号填列)         58,452,358.63
加:其他业务利润(亏损以“-”号填列)            976,311.37
减: 营业费用                                   8,474,894.76
管理费用                                      11,647,615.72
财务费用                                       6,221,975.31
三、营业利润(亏损以“-”号填列)             33,084,184.21
加:投资收益(损失以“-”号填列)              1,332,038.91
补贴收入                                                   
营业外收入                                            541.5
减:营业外支出                                    40,000.00
四、利润总额(亏损总额以“-”号填列)         34,376,764.62
减:所得税                                    11,344,332.33
减:少数股东损益                                           
加:未确认投资损失(合并报表填列)                           
五、净利润(亏损以“-”号填列)               23,032,432.29
                                            母公司      
                 项目                     上年同期数    
                                           (7-9月)      
一、主营业务收入                          664,027,866.63
减:主营业务成本                          599,224,395.39
主营业务税金及附加                            809,443.36
二、主营业务利润(亏损以“-”号填列)      63,994,027.88
加:其他业务利润(亏损以“-”号填列)       1,076,780.47
减: 营业费用                               11,292,328.62
管理费用                                    8,139,971.38
财务费用                                    5,793,976.43
三、营业利润(亏损以“-”号填列)          39,844,531.92
加:投资收益(损失以“-”号填列)          -4,493,943.24
补贴收入                                                
营业外收入                                     26,091.46
减:营业外支出                                590,000.00
四、利润总额(亏损总额以“-”号填列)      34,786,680.14
减:所得税                                 11,157,412.27
减:少数股东损益                                        
加:未确认投资损失(合并报表填列)                        
五、净利润(亏损以“-”号填列)            23,629,267.87
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        
                            (1-9月)    (1-9月)          (1-9月)        
一、主营业务收入                                       1,959,995,806.20
减:主营业务成本                                       1,769,629,478.45
主营业务税金及附加                                         5,707,787.55
二、主营业务利润(亏损以“-                                            
”号填列)                                               184,658,540.20
加:其他业务利润(亏损以“-                                            
”号填列)                                                 4,385,941.35
减: 营业费用                                              25,106,042.10
管理费用                                                  36,328,271.53
财务费用                                                  17,987,497.73
三、营业利润(亏损以“-”号                                            
填列)                                                   109,622,670.19
加:投资收益(损失以“-”号                                            
填列)                                                   -15,779,103.19
补贴收入                                                               
营业外收入                                                    79,292.00
减:营业外支出                                                87,360.63
四、利润总额(亏损总额以“-                                            
”号填列)                                                93,835,498.37
减:所得税                                                29,301,863.84
减:少数股东损益                                                       
加:未确认投资损失(合并报表                                            
填列)                                                                  
五、净利润(亏损以“-”号填                                            
列)                                                      64,533,634.53
                                 母公司       
           项目                上年同期数     
                                (1-9月)       
一、主营业务收入              1,751,250,007.97
减:主营业务成本              1,569,393,589.00
主营业务税金及附加                  918,131.48
二、主营业务利润(亏损以“-                   
”号填列)                      180,938,287.49
加:其他业务利润(亏损以“-                   
”号填列)                        2,154,766.40
减: 营业费用                     26,578,236.06
管理费用                         24,759,364.11
财务费用                         15,772,258.75
三、营业利润(亏损以“-”号                   
填列)                          115,983,194.97
加:投资收益(损失以“-”号                   
填列)                            1,599,142.23
补贴收入                          1,736,765.69
营业外收入                           74,781.09
减:营业外支出                      741,329.75
四、利润总额(亏损总额以“-                   
”号填列)                      118,652,554.23
减:所得税                       36,121,902.00
减:少数股东损益                              
加:未确认投资损失(合并报表                   
填列)                                         
五、净利润(亏损以“-”号填                   
列)                             82,530,652.23
2.3 报告期末股东总数及前十名流通股股东持股表(非G股公司)
单位:股
     报告期末股东总数(户)                             27,556                     
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   种类(A、B、H股或其它) 
富国动态平衡证券投资基金                         2,188,147                     A股 
汉博证券投资基金                                 1,234,380                     A股 
刘永金                                             750,620                     A股 
交通银行-国泰金鹰增长证券投资基金                 434,994                     A股 
王华丽                                             266,214                     A股 
天津华林祥食品娱乐有限公司                         196,300                     A股 
金鼎证券投资基金                                   186,258                     A股 
周兵                                               185,740                     A股 
李凤霖                                             180,000                     A股 
晏海                                               165,000                     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,公司主要产品产销量及销售收入有一定增长,但原料价格趋紧使采
购成本上升,利润未实现同步增长,报告期内实现净利润2303.24万元,比去年同
期下降2.52%。境外期货套期保值业务报告期内已到期平仓收益133万元,比去年同
期增加582万元。
    公司管理层为寻求新的利润增长点, 对已有的电解系统进行挖潜改造。同时加
大综合回收力度,抓住锌、铜价格上涨的有利时机,提高综合回收产品次氧化锌、
粗铜的产销量,进一步降低加工成本,尽可能消化原料价格上涨对公司的不利影响。对期货业务,公司进一步加大风险防范力度,制定严格的审批程序,充分利用期货套期保值,确保公司进出口业务健康发展。
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(%)  
分行业                                                              
有色金属               1,333,192,126.46  1,229,956,602.86       8.39
贵金属                   527,183,771.10    486,336,844.66        8.4
化工产品                  96,437,585.24     50,579,446.34      90.67
分产品                                                              
电解铅                 1,291,624,588.51  1,218,561,460.27          6
白银                     461,445,437.94    423,820,997.24       8.88
硫酸                      37,911,304.03     13,777,747.94     175.16
粗铜                      36,091,249.21      9,481,196.16     280.66
其中:关联交易             42,236,681.19     38,955,321.12       8.42
关联交易的定价原则                                     市场定价原则 
    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
1、购买商品、接受劳务的重大关联交易
                                  关联交易定价                 
      关联方        关联交易内容      原则      关联交易金额   
河南豫光金铅集团废                                             
旧有色金属回收公司       收购废铅  市场定价原则  162,621,717.74
河南省济源黄金冶炼                                             
厂矿产品公司               购矿粉  市场定价原则   51,973,558.32
甘洛豫光矿业有限责                                             
任公司                     购矿粉  市场定价原则   94,590,137.59
河南豫光金铅集团有                                             
限责任公司           接受综合服务       协议价           180.05
                    占同类交易额的                
      关联方           比重(%)       结算方式    
河南豫光金铅集团废                                
旧有色金属回收公司            7.73% 现金或承兑汇票
河南省济源黄金冶炼                                
厂矿产品公司                  2.47% 现金或承兑汇票
甘洛豫光矿业有限责                                
任公司                        4.50% 现金或承兑汇票
河南豫光金铅集团有                                
限责任公司                     100%      货币资金 
2、销售商品、提供劳务的重大关联交易
      关联方       关联交易内容  关联交易定价原则  关联交易金额  
河南豫光金铅集团有                                               
限责任公司            销售电解铅     市场定价原则   14,202,976.14
河南豫光金铅集团有                                               
限责任公司            销售氧化锌     市场定价原则    1,770,085.73
河南豫光金铅集团铅                                               
盐有限责任公司        销售电解铅     市场定价原则   25,957,582.05
                   占同类交易额                
      关联方        的比重(%)     结算方式    
河南豫光金铅集团有                             
限责任公司                 1.10% 现金或承兑汇票
河南豫光金铅集团有                             
限责任公司                 4.63% 现金或承兑汇票
河南豫光金铅集团铅                             
盐有限责任公司             2.01% 现金或承兑汇票
    公司改制时,控股股东将铅冶炼及贵金属冶炼系统等生产经营性资产剥离发起
设立公司。由于长期形成的业务关系及生产的连续性,公司与控股股东及其他关联
方在原料供应、产品销售和综合服务等方面的持续性关联交易是不可避免的。为维
护公司股东特别是中小股东的合法权益,公司与关联方签订了关联交易合同,在对
关联交易合同进行表决时,严格执行关联董事、关联股东回避制度,确保关联交易
符合“公平、公正、公允”的原则。
    公司独立董事王本哲先生、甘亮先生、秦群立先生认为上述关联交易事项表决
程序合法,公司及股东的利益没有因上述关联交易而受损害。
    3.3 会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用√不适用
    3.4 经审计且被出具"非标意见"情况下董事会和监事会出具的相关说明
    □适用√不适用
    3.5 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比
发生大幅度变动的警示及原因说明
    □适用√不适用
    3.6 公司对已披露的年度经营计划或预算的滚动调整情况
    □适用√不适用
    3.7 公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况(
G股公司)
    □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:  
    日期: 2005年10月20日
§4 附录
资产负债表
2005年9月30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
               项目                      期末数           期初数       
流动资产:                                                             
货币资金                                204,310,558.57   287,627,065.69
短期投资                                  1,761,099.20     1,840,732.80
应收票据                                  1,554,000.00                 
应收股利                                                               
应收利息                                                               
应收账款                                 76,563,292.78    47,100,804.17
其他应收款                                5,695,621.99     4,108,102.71
预付账款                                180,866,457.55    47,399,890.00
应收补贴款                                                             
存货                                    778,717,913.60   685,532,061.86
待摊费用                                    651,506.80       423,472.54
一年内到期的长期债权投资                                               
其他流动资产                                                           
流动资产合计                          1,250,120,450.49 1,074,032,129.77
长期投资:                                                             
长期股权投资                             21,120,000.00                 
长期债权投资                                                           
长期投资合计                             21,120,000.00                 
其中:合并价差                                                         
其中:股权投资差额                                                     
固定资产:                                                             
固定资产原价                            589,086,775.13   473,058,010.30
减:累计折旧                            149,642,661.17   122,550,678.82
固定资产净值                            439,444,113.96   350,507,331.48
减:固定资产减值准备                      5,386,937.82     5,386,937.82
固定资产净额                            434,057,176.14   345,120,393.66
工程物资                                     72,115.00        74,030.60
在建工程                                 29,045,127.52    69,936,443.97
固定资产清理                                  5,092.80                 
固定资产合计                            463,179,511.46   415,130,868.23
无形资产及其他资产:                                                   
无形资产                                 27,474,712.99    28,612,627.05
长期待摊费用                                                           
其他长期资产                                                           
无形资产及其他资产合计                   27,474,712.99    28,612,627.05
递延税项:                                                             
递延税款借项                                                           
资产总计                              1,761,894,674.94 1,517,775,625.05
流动负债:                                                             
短期借款                                381,991,240.00   376,493,125.00
应付票据                                 73,000,000.00    68,000,000.00
应付账款                                157,892,525.51   108,191,701.00
预收账款                                129,998,348.22    88,741,420.28
应付工资                                  8,455,823.52     7,240,186.11
应付福利费                               10,390,734.44     8,645,269.75
应付股利                                                               
应交税金                                  8,351,820.57    -1,550,130.92
其他应交款                                  146,898.88                 
其他应付款                               49,071,037.07    36,536,810.94
预提费用                                    607,527.95     1,436,344.31
预计负债                                                               
一年内到期的长期负债                     46,800,000.00   120,000,000.00
其他流动负债                             14,374,559.67                 
流动负债合计                            881,080,515.83   813,734,726.47
长期负债:                                                             
长期借款                                200,000,000.00    53,600,000.00
应付债券                                                               
长期应付款                                  230,000.00       150,000.00
专项应付款                                                             
其他长期负债                                                           
长期负债合计                            200,230,000.00    53,750,000.00
递延税项:                                                             
递延税款贷项                                                           
负债合计                              1,081,310,515.83   867,484,726.47
少数股东权益                                                           
所有者权益(或股东权益):                                             
实收资本(或股本)                      228,269,160.00   228,269,160.00
减:已归还投资                                                         
实收资本(或股本)净额                  228,269,160.00   228,269,160.00
资本公积                                212,627,941.59   212,627,941.59
盈余公积                                 48,980,466.60    48,980,466.60
其中:法定公益金                         24,490,233.30    24,490,233.30
未分配利润                              190,706,590.92   160,413,330.39
拟分配现金股利                                                         
外币报表折算差额                                                       
减:未确认投资损失                                                     
所有者权益(或股东权益)合计            680,584,159.11   650,290,898.58
负债和所有者权益(或股东权益)总计    1,761,894,674.94 1,517,775,625.05
公司法定代表人: 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
利润表
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
                          本期数         上年同期数        本期数      
       项目              (1-9月)          (1-9月)         (7-9月)      
一、主营业务收入      1,959,995,806.20 1,751,250,007.97  700,180,683.59
减:主营业务成本      1,769,629,478.45 1,569,393,589.00  639,259,355.15
主营业务税金及附加        5,707,787.55       918,131.48    2,468,969.81
二、主营业务利润        184,658,540.20   180,938,287.49   58,452,358.63
加:其他业务利润          4,385,941.35     2,154,766.40      976,311.37
减: 营业费用             25,106,042.10    26,578,236.06    8,474,894.76
管理费用                 36,328,271.53    24,759,364.11   11,647,615.72
财务费用                 17,987,497.73    15,772,258.75    6,221,975.31
三、营业利润            109,622,670.19   115,983,194.97   33,084,184.21
加:投资收益                                                           
期货损益                -15,779,103.19     1,599,142.23    1,332,038.91
补贴收入                                   1,736,765.69                
营业外收入                   79,292.00        74,781.09           541.5
减:营业外支出               87,360.63       741,329.75       40,000.00
四、利润总额             93,835,498.37   118,652,554.23   34,376,764.62
减:所得税               29,301,863.84    36,121,902.00   11,344,332.33
五、净利润               64,533,634.53    82,530,652.23   23,032,432.29
                       上年同期数    
       项目             (7-9月)      
一、主营业务收入       664,027,866.63
减:主营业务成本       599,224,395.39
主营业务税金及附加         809,443.36
二、主营业务利润        63,994,027.88
加:其他业务利润         1,076,780.47
减: 营业费用            11,292,328.62
管理费用                 8,139,971.38
财务费用                 5,793,976.43
三、营业利润            39,844,531.92
加:投资收益                         
期货损益                -4,493,943.24
补贴收入                             
营业外收入                  26,091.46
减:营业外支出             590,000.00
四、利润总额            34,786,680.14
减:所得税              11,157,412.27
五、净利润              23,629,267.87
公司法定代表人: 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1-9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                              母公司数      
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                            2,097,530,778.66
收到的税费返还                                                          
收到的其他与经营活动有关的现金                              1,335,843.13
现金流入小计                                            2,098,866,621.79
购买商品、接受劳务支付的现金                            2,020,881,153.26
支付给职工以及为职工支付的现金                             35,476,158.03
支付的各项税费                                             64,427,321.99
支付的其他与经营活动有关的现金                              8,193,074.10
现金流出小计                                            2,128,977,707.38
经营活动产生的现金流量净额                                -30,111,085.59
二、投资活动产生的现金流量:                                            
收回投资所收到的现金                                                    
其中:出售子公司收到的现金                                              
取得投资收益所收到的现金                                       79,633.60
处置固定资产、无形资产和其他长期资产而收回的现金                        
收到的其他与投资活动有关的现金                                          
现金流入小计                                                   79,633.60
购建固定资产、无形资产和其他长期资产所支付的现金           60,643,615.55
投资所支付的现金                                           21,120,000.00
支付的其他与投资活动有关的现金                                          
现金流出小计                                               81,763,615.55
投资活动产生的现金流量净额                                -81,683,981.95
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                                          726,414,685.00
收到的其他与筹资活动有关的现金                              1,948,599.87
现金流入小计                                              728,363,284.87
偿还债务所支付的现金                                      645,933,590.00
分配股利、利润或偿付利息所支付的现金                       52,141,443.56
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                              2,238,425.71
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                                              700,313,459.27
筹资活动产生的现金流量净额                                 28,049,825.60
四、汇率变动对现金的影响                                      428,734.82
五、现金及现金等价物净增加额                              -83,316,507.12
补充材料                                                                
1、将净利润调节为经营活动现金流量:                                     
净利润                                                     64,533,634.53
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                                      5,200,773.91
固定资产折旧                                               27,091,982.35
无形资产摊销                                                1,237,914.06
长期待摊费用摊销                                                        
待摊费用减少(减:增加)                                     -228,034.26
预提费用增加(减:减少)                                     -828,816.36
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                                                   17,987,497.73
投资损失(减:收益)                                                    
递延税款贷项(减:借项)                                                
存货的减少(减:增加)                                    -93,185,851.74
经营性应收项目的减少(减:增加)                           -169,828,394.70
经营性应付项目的增加(减:减少)                            117,908,208.89
其他                                                                    
经营活动产生的现金流量净额                                -30,111,085.59
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                                            204,310,558.57
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                                  -83,316,507.12
    公司法定代表人: 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