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2019年10月14日 星期一

豫光金铅(600531)公告正文

河南豫光金铅股份有限公司2007年第一季度报告

公告日期:2007-04-24


    1重要提示
    1.1本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2董事陈丽京女士,因到国外出差未能出席本次董事会会议。
    1.3公司第一季度财务报告未经审计。
    1.4公司负责人杨安国先生,主管会计工作负责人李继红女士及会计机构负责人(会计主管人员)苗红强先生声明: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主要会计数据及财务指标
    币种:人民币
    
                                                                                 本报告期末比上
                                              本报告期末         上年度期末       年度期末增减
                                                                                        (%)
     总资产(元)                             2,354,027,057.99   2,314,702,920.37            1.70
     股东权益(不含少数股东权益)(元)           856,888,476.32     819,036,164.12            4.62
     每股净资产(元)                                     3.75               3.59            4.46
                                                                                 比上年同期增减
                                                    年初至报告期期末
                                                                                        (%)
     经营活动产生的现金流量净额(元)                             -283,509,033.46         -161.31
     每股经营活动产生的现金流量净额(元)                                   -1.24         -158.33
                                                                                 本报告期比上年
                                                报告期         年初至报告期期末
                                                                                   同期增减(%)
     净利润(元)                                37,372,861.41      37,372,861.41           32.90
     基本每股收益(元)                                   0.16               0.16           30.08
     稀释每股收益(元)                                   0.16               0.16           30.08
                                                                                 增加0.51个百
     净资产收益率(%)                                    4.36               4.36
                                                                                 分点
     扣除非经常性损益后的净资产收益率                                            增加0.32个百
                                                        4.32               4.32
      (%)                                                                        分点
                                                                        年初至报告期期末金额
                           非经常性损益项目
                                                                               (元)
     除上述各项之外的其他营业外收支净额                                              -50,426.22
     其他非经常性损益项目                                                            419,336.97
     合计                                                                            368,910.75
    
        2.2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)                                                              35,940
                                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
     中国黄金集团公司                          9,825,603   人民币普通股
     济源市财务开发公司                        3,401,170   人民币普通股
     河南豫光金铅集团有限责任公司              2,902,779   人民币普通股
     徐俊                                        605,400   人民币普通股
     陈伟鸣                                      550,000   人民币普通股
     河南省济源市金翔铅盐有限公司                472,385   人民币普通股
     刘进                                        421,770   人民币普通股
     丁学军                                      404,700   人民币普通股
     厦门鑫阳投资股份有限公司                    363,200   人民币普通股
     潘广非                                      336,965   人民币普通股
    
        3重要事项
        3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
        √适用□不适用
        单位:元     币种:人民币
    
                                                        增减变化
        项目         期末余额           期初余额          (%)             变化原因
     货币资金      184,188,068.72     335,722,382.66      -45.14   原料供应紧张,预付货款增加
     应收账款       99,191,291.41      24,366,664.80      307.08   出口产品跨期未结算增加
                                                                   原料供应紧张且价格上涨,预
                   333,230,800.08     213,488,789.97       56.09
     预付款项                                                      付货款增加
     其他应收
                    20,766,231.16      46,622,150.10      -55.46   收回出口退税款
     款
     在建工程          648,308.13      22,723,759.08      -97.15   再生铅工程转固定资产
                                                                   原料供应紧张价格上涨,流动
                   631,591,205.34     450,000,000.00       40.35
     短期借款                                                      资金需求增加
                                                                   国内现款交易增加预收货款减
                    36,553,518.16      66,890,345.62      -45.35
     预收款项                                                      少
                                                                   本期末应交增值税和所得税比
                    11,905,349.05      24,025,306.79      -50.45
     应交税费                                                      期初减少
     其他应付
                    58,490,873.96      43,674,536.86       33.92   应付出口铅运费增多所致
     款
                                                                   4000万元长期借款转入一年内
                    63,880,000.00     103,880,000.00      -38.51
     长期借款                                                      到期的非流动负债
                                                                   主要系产品的销售数量增多和
                 1,346,847,210.59     969,872,959.84       38.87
     营业收入                                                      价格上涨所致
                                                                   主要系产品的销售数量增多和
                 1,240,293,937.66     894,677,275.62       38.63
     营业成本                                                      原料价格上涨所致
     营业税金                                                      主要系本期应交增值税增多计
                     6,621,263.32       1,450,405.49      356.51
     及附加                                                        提营业税金及附加增多所致
                                                                   主要系增加银行借款同时利率
                    18,996,266.55       8,666,395.80      119.19
     财务费用                                                      上调人民币升值所致
     资产减值                                                      主要系应收账款增多计提坏账
                     3,805,743.69                         100.00
     损失                                                          准备增多所致
     公允价值                                                      主要系期货业务盈利,购入的
                     1,257,258.13      -1,260,741.81      199.72
     变动收益                                                      基金市价升高所致
                                                                   主要系投资的涞水县金华隆矿
                                         -116,389.89      100.00
     投资收益                                                      业有限责任公司股权转让所致
     营业利润       55,830,816.39      41,862,957.12       33.37   主要系营业收入增长所致
     利润总额       55,780,390.17      41,826,320.02       33.36   主要系营业收入增长所致
     所得税费
                    18,407,528.76      13,559,344.34       35.76   主要系营业收入增长所致
     用
     净利润         37,372,861.41      28,266,975.68       32.21   主要系营业收入增长所致
     经营活动
     产生的现                                                      主要系本期购买商品支付的现
                  -283,509,033.46    -108,494,496.62     -161.31
     金流量净                                                      金同比增加所致
     额
    
        3.2重大事项进展情况及其影响和解决方案的分析说明
        □适用√不适用
        3.3公司、股东及实际控制人承诺事项履行情况
        √适用□不适用
    
                                                                  承诺履行
      股东名称                       承诺事项                                          备注
                                                                    情况
                                                                              截至本报告期期末,河
                                                                              南豫光金铅集团有限责
                   自获得流通权之日(2005年12月21日)起十二
                                                                              任公司通过上海证券交
    河南豫光金     个月内不上市交易或者转让,在第上述承诺期满
                                                                 严格按照     易所共计减持公司股份
    铅集团有限     后,其通过上海证券交易所挂牌交易出售股份的
                                                                 承诺履行     8510679股,减持股份
    责任公司       数量占公司股份总数的比例在十二个月内不超过
                                                                              占公司总股本的
                   5%,在二十四个月内不超过10%。
                                                                              3.73%,未违反股改时承
                                                                              诺。
    中国黄金集     自获得流通权之日(2005年12月21日)起十二      严格按照
    团公司         个月内不上市交易或转让。                      承诺履行
    济源市财务     自获得流通权之日(2005年12月21日)起十二      严格按照
    开发公司       个月内不上市交易或转让。                      承诺履行
    河南省济源
                   自获得流通权之日(2005年12月21日)起十二      严格按照
    市金翔铅盐
                   个月内不上市交易或转让。                      承诺履行
    有限公司
    天水荣昌工
                   自获得流通权之日(2005年12月21日)起十二      严格按照
    贸有限责任
                   个月内不上市交易或转让。                      承诺履行
    公司
    
        3.4预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
        □适用√不适用
        3.5本次季报资产负债表中的2007年期初股东权益与“新旧会计准则股东权益差异调节表”中的2007年期初股东权益存在差异的原因说明:
        □适用√不适用
        河南豫光金铅股份有限公司
        法定代表人:杨安国
        2007年4月23日
        4附录
        资产负债表
        2007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
                                                       合并                                    母公司
                  项目
                                          期末余额             年初余额             期末余额            年初余额
     流动资产:
     货币资金                            184,188,068.72       335,722,382.66       184,188,068.72      335,722,382.66
     交易性金融资产                        4,311,401.09         4,650,602.24         4,311,401.09        4,650,602.24
     应收票据                              2,846,576.04         2,856,167.00         2,846,576.04        2,856,167.00
     应收账款                             99,191,291.41        24,366,664.80        99,191,291.41       24,366,664.80
     预付款项                            333,230,800.08       213,488,789.97       333,230,800.08      213,488,789.97
     应收利息
     应收股利
     其他应收款                           20,766,231.16        46,622,150.10        20,766,231.16       46,622,150.10
     存货                              1,155,134,954.82     1,155,189,236.43     1,155,134,954.82    1,155,189,236.43
     一年内到期的非流动资产
     其他流动资产                          1,080,490.07                              1,080,490.07
     流动资产合计                      1,800,749,813.39     1,782,895,993.20     1,800,749,813.39    1,782,895,993.20
     非流动资产:
     可供出售金融资产
     持有至到期投资
     长期应收款
     长期股权投资                          3,100,000.00         3,100,000.00         3,100,000.00        3,100,000.00
     投资性房地产
     固定资产                            506,715,893.37       463,977,670.46       506,715,893.37      463,977,670.46
     在建工程                                648,308.13        22,723,759.08           648,308.13       22,723,759.08
     工程物资                                 33,236.00            54,986.00            33,236.00           54,986.00
     固定资产清理                            -72,000.00                                -72,000.00
     生产性生物资产
     油气资产
     无形资产                             34,781,252.40        35,010,049.05        34,781,252.40       35,010,049.05
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                        8,070,554.70         6,940,462.58         8,070,554.70        6,940,462.58
     其他非流动资产
     非流动资产合计                      553,277,244.60       531,806,927.17      553,277,244.60       531,806,927.17
     资产总计                          2,354,027,057.99     2,314,702,920.37    2,354,027,057.99     2,314,702,920.37
     流动负债:
     短期借款                            631,591,205.34       450,000,000.00      631,591,205.34       450,000,000.00
     交易性金融负债
     应付票据                            121,900,000.00       169,590,000.00      121,900,000.00       169,590,000.00
     应付账款                            281,316,537.26       385,881,835.75      281,316,537.26       385,881,835.75
     预收款项                             36,553,518.16        66,890,345.62       36,553,518.16        66,890,345.62
     应付职工薪酬                         45,426,553.11        45,768,734.66       45,426,553.11        45,768,734.66
     应交税费                             11,905,349.05        24,025,306.79       11,905,349.05        24,025,306.79
     应付利息                              1,323,062.43         1,446,066.43        1,323,062.43         1,446,066.43
     应付股利                              1,141,975.50         1,141,975.50        1,141,975.50         1,141,975.50
     其他应付款                           58,490,873.96        43,674,536.86       58,490,873.96        43,674,536.86
     一年内到期的非流动负债              240,000,000.00       200,000,000.00      240,000,000.00       200,000,000.00
     其他流动负债
     流动负债合计                      1,429,649,074.81     1,388,418,801.61    1,429,649,074.81     1,388,418,801.61
     非流动负债:
     长期借款                             63,880,000.00       103,880,000.00       63,880,000.00       103,880,000.00
     应付债券
     长期应付款
     专项应付款                            2,400,000.00         2,375,000.00        2,400,000.00         2,375,000.00
     预计负债
     递延所得税负债                        1,209,506.86           992,954.64        1,209,506.86           992,954.64
     其他非流动负债
     非流动负债合计                       67,489,506.86       107,247,954.64       67,489,506.86       107,247,954.64
     负债合计                          1,497,138,581.67     1,495,666,756.25    1,497,138,581.67     1,495,666,756.25
     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      228,269,160.00       228,269,160.00
     资本公积                            213,107,392.38       212,627,941.59      213,107,392.38       212,627,941.59
     减:库存股
     盈余公积                             81,418,949.23        81,418,949.23       81,418,949.23        81,418,949.23
     未分配利润                          334,092,974.71       296,720,113.30      334,092,974.71       296,720,113.30
     外币报表折算差额
     归属于母公司所有者权益合计          856,888,476.32       819,036,164.12
     少数股东权益
     所有者权益(或股东权益)合
                                         856,888,476.32       819,036,164.12      856,888,476.32       819,036,164.12
     计
     负债和所有者权益(或股东权
                                      2,354,027,057.99      2,314,702,920.37    2,354,027,057.99     2,314,702,920.37
     益)合计
    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
                                                   2007年3月31日
                                                                     单位:元币种:人民币审计类型:未经审计
                                                          合并                                  母公司
                    项目
                                              本期金额            上期金额            本期金额           上期金额
     一、营业收入                           1,346,847,210.59     969,872,959.84    1,346,847,210.59    969,872,959.84
     减:营业成本                           1,240,293,937.66     894,677,275.62    1,240,293,937.66    895,567,080.22
     营业税金及附加                             6,621,263.32       1,450,405.49        6,621,263.32      1,450,405.49
     销售费用                                  10,834,376.00      12,240,628.07       10,834,376.00     12,240,628.07
     管理费用                                  11,722,065.11       9,598,166.04       11,722,065.11      9,428,962.34
     财务费用                                  18,996,266.55       8,666,395.80       18,996,266.55      8,666,026.76
     资产减值损失                               3,805,743.69                           3,805,743.69                  -
     加:公允价值变动收益(损失以
                                               1,257,258.13       -1,260,741.81        1,257,258.13     -1,260,741.81
     “-”号填列)
     投资收益(损失以“-”号填列)                                 -116,389.89                            -174,044.62
     其中:对联营企业和合营企业的投
     资收益
     二、营业利润(亏损以“-”号填
                                              55,830,816.39       41,862,957.12       55,830,816.39     41,085,070.53
     列)
     加:营业外收入                                28,078.56          13,362.90           28,078.56          13,362.90
     减:营业外支出                                78,504.78          50,000.00           78,504.78          50,000.00
     其中:非流动资产处置净损失
     三、利润总额(亏损总额以“-”
                                              55,780,390.17       41,826,320.02       55,780,390.17     41,048,433.43
     号填列)
     减:所得税费用                            18,407,528.76      13,559,344.34       18,407,528.76     13,559,344.34
     四、净利润(净亏损以“-”号填
                                              37,372,861.41       28,266,975.68       37,372,861.41     27,489,089.09
     列)
     归属于母公司所有者的净利润                37,372,861.41      28,378,893.69
     少数股东损益                                                   -111,918.01
     六、每股收益:
     (一)基本每股收益                                 0.16               0.12                0.16               0.12
     (二)稀释每股收益                                 0.16               0.12                0.16               0.12
    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
                                                       现金流量表
                                                     2007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
                                                合并                                         母公司
             项目
                                 本期金额                上期金额               本期金额               上期金额
     一、经营活动产生的
     现金流量:
     销售商品、提供劳务
                               1,423,783,104.02          947,446,822.67       1,423,783,104.02         947,446,822.67
     收到的现金
     收到的税费返还
     收到的其他与经营活
                                      539,298.11           2,174,268.66             539,298.11           2,161,663.66
     动有关的现金
     经营活动现金流入小
                               1,424,322,402.13          949,621,091.33       1,424,322,402.13         949,608,486.33
     计
     购买商品、接受劳务
                               1,664,601,474.38        1,001,471,015.10       1,664,601,474.38       1,001,757,811.30
     支付的现金
     支付给职工以及为职
                                   9,052,440.13           18,233,215.78           9,052,440.13          18,203,675.78
     工支付的现金
     支付的各项税费               29,480,718.28           33,875,252.01          29,480,718.28          33,844,716.60
     支付的其他与经营活
                                   4,696,802.80            4,536,105.06           4,696,802.80           4,536,105.06
     动有关的现金
     经营活动现金流出小
                               1,707,831,435.59        1,058,115,587.95       1,707,831,435.59       1,058,342,308.74
     计
     经营活动产生的现金
                                -283,509,033.46         -108,494,496.62        -283,509,033.46        -108,733,822.41
     流量净额
     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
                                      995,420.00                                    995,420.00
     的现金
     处置固定资产、无形
     资产和其他长期资产
     收回的现金净额
     处置子公司及其他营
     业单位收到的现金净
     额
     收到的其他与投资活
                                      472,120.50                                    472,120.50
     动有关的现金
     投资活动现金流入小
                                   1,467,540.50                                   1,467,540.50
     计
     购建固定资产、无形           18,342,662.52           19,058,935.09          18,342,662.52          19,008,935.09
     资产和其他长期资产
     支付的现金
     投资所支付的现金                                      1,400,000.00                                  1,400,000.00
     取得子公司及其他营
     业单位支付的现金净
     额
     支付其他与投资活动
     有关的现金
     投资活动现金流出小
                                  18,342,662.52           20,458,935.09          18,342,662.52          20,408,935.09
     计
     投资活动产生的现金
                                 -16,875,122.02          -20,458,935.09         -16,875,122.02         -20,408,935.09
     流量净额
     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
     数股东投资收到的现
     金
     取得借款收到的现金          295,916,364.78          380,471,331.80         295,916,364.78         380,471,331.80
     收到其他与筹资活动
                                                             346,038.68                                    345,874.22
     有关的现金
     筹资活动现金流入小
                                 295,916,364.78          380,817,370.48         295,916,364.78         380,817,206.02
     计
     偿还债务支付的现金          128,653,173.84          217,902,015.00         128,653,173.84         217,902,015.00
     分配股利、利润或偿
                                  11,115,997.14            9,922,744.67          11,115,997.14           9,922,744.67
     付利息支付的现金
     其中:子公司支付给
     少数股东的股利、利
     润
     支付其他与筹资活动
                                   1,067,499.22            1,456,337.56           1,067,499.22           1,455,804.06
     有关的现金
     筹资活动现金流出小
                                 140,836,670.20          229,281,097.23         140,836,670.20         229,280,563.73
     计
     筹资活动产生的现金
                                 155,079,694.58          151,536,273.25         155,079,694.58         151,536,642.29
     流量净额
     四、汇率变动对现金
                                  -6,229,853.04              966,933.38          -6,229,853.04             966,933.38
     及现金等价物的影响
     五、现金及现金等价
                                -151,534,313.94           23,549,774.92        -151,534,313.94          23,360,818.17
     物净增加额
     加:期初现金及现金
                                 335,722,382.66          265,218,154.23         335,722,382.66         265,047,565.84
     等价物余额
     六、期末现金及现金
                                 184,188,068.72          288,767,929.15         184,188,068.72         288,408,384.01
     等价物余额
    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