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豫光金铅(600531)公告正文

豫光金铅:2008年第一季度报告

公告日期:2008-04-22

证券代码:600531 证券简称:豫光金铅 
    
                                        河南豫光金铅股份有限公司2008年第一季度报告
    
    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公司全体董事出席董事会会议。
    1.3公司第一季度财务报告未经审计。
    1.4公司负责人杨安国、主管会计工作负责人李继红及会计机构负责人(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
    2.1主要会计数据及财务指标
    
                                        币种:人民币
                                       本报告期末
    本报告期末         上年度期末      比上年度期
                                        末增减(%)
    总资产(元)                               3,249,336,670.35  3,120,744,064.53           4.12
    所有者权益(或股东权益)(元)               988,326,051.91    936,703,501.69           5.51
    归属于上市公司股东的每股净资产(元)                   4.33               4.10          5.61
     年初至报告期期末          比上年同期增减(%)
    经营活动产生的现金流量净额(元)                      278,285,722.87                  198.16
    每股经营活动产生的现金流量净额(元)                            1.22                  198.39
                                     本报告期比上
                   年初至报告期期
      报告期                              年
                          末
                                      同期增减(%)
    归属于上市公司股东的净利润(元)              51,622,550.22    51,622,550.22            38.13
    基本每股收益(元)                                     0.23             0.23           43.75
    扣除非经常性损益后基本每股收益(元)                   0.23             0.23           43.75
    稀释每股收益(元)                                     0.23             0.23           43.75
                                     增加0.86个百
    全面摊薄净资产收益率(%)                              5.22             5.22
                                               分点
    扣除非经常性损益后全面摊薄净资产收益                                         增加0.90个百
             5.22             5.22
    率(%)                                                                                  分点
    非经常性损益项目                          年初至报告期期末金额(元)
    计入当期损益的政府补助,但与公司业务密切相关,按照国家
                                         29,600.00
    统一标准定额或定量享受的政府补助除外
    除上述各项之外的其他营业外收支净额                                               -9,857.00
    所得税影响                                                                       -4,935.75
    其他非经常性损益项目
    合计                                                                             14,807.25
    
    2.2报告期末股东总人数及前十名无限售条件股东持股情况表
    
                                           单位:股
    报告期末股东总数(户)                                                              72,106
    前十名无限售条件流通股股东持股情况
    股东名称(全称)          期末持有无限售条件流                   种类
    
    通股的数量
    中国黄金集团公司                           9,825,603   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
    中国工商银行-广发聚丰股票型
    2,644,660   人民币普通股
    证券投资基金
    济源市财务开发公司                         1,443,392   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
    郑兵                                         356,600   人民币普通股
    李东山                                       342,007   人民币普通股
    李毅                                         339,390   人民币普通股
    邹胜波                                       325,000   人民币普通股
    林瑞良                                       317,515   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
    资产负债表项目         期末余额             年初余额       变动比例         变动原因
                               销售增长收到货款增
    货币资金               292,499,557.97       199,869,759.46     46.35%  加
                               随着销售增长客户使
    应收票据                19,706,964.00        14,699,000.00     34.07%  用票据结算增多
                               出口产品跨期未结算
    应收账款               155,270,250.33        74,450,460.92    108.56%  增加
                               原料供应紧张且价格
    预付款项               201,641,810.96       110,549,711.83     82.40%  上涨,预付货款增加
                               期货业务平仓收回保
    其他应收款              12,961,167.08        18,770,478.38    -30.95%  证金
                               主要产品价格上涨,预
    预收款项               291,988,669.67        52,547,216.63    455.67%  收货款增加
                               期末应缴增值税和企
    应交税费                46,844,674.73        15,357,702.48    205.02%  业所得税增加
                               贷款利率上调
    应付利息                 1,613,976.27           833,346.63     93.67%
    一年内到期的非                                                         报告期内将4000万元
    流动负债                20,000,000.00        60,000,000.00    -66.67%  到期借款转贷
                               报告期内将4000万元
    长期借款               123,880,000.00        83,880,000.00     47.69%  到期借款转贷
    利润表项目           本期金额             上期金额       变动比例   变动原因
                               主要产品销售数量增
    营业收入             2,079,559,457.73     1,346,847,210.59     54.40%  加和价格上涨
                               主要产品销售数量增
    营业成本             1,973,394,813.17     1,240,293,937.66     59.11%  加和原料价格上涨
    营业税金及附加          23,385,462.30         6,621,263.32    253.19%  出口电解铅缴纳关税
                               电解铅出口减少,运费
    销售费用                 7,194,082.06        10,834,376.00    -33.60%  下降
                               职工薪酬增长;土地使
    管理费用                15,549,940.86        11,722,065.11     32.66%  用税标准提高
    
    资产减值损失             2,419,809.55         3,805,743.69    -36.42%  计提坏账准备减少
    公允价值变动收                                                         公司所持基金市值下
    益                      -1,739,548.11         1,257,258.13   -238.36%  降
                               期货业务盈利;对联营
    投资收益                26,437,260.42                    -    100.00%  企业投资收益增加
    现金流量表项目         本期金额             上期金额       变动比例   变动原因
                               主要产品销售数量和
    经营活动产生的         278,285,722.87      -283,509,033.46    198.16%  价格增长,收到货款增
    现金流量净额                                                           加
    投资活动产生的
    3,100,223.72       -16,875,122.02    118.37%  期货业务盈利
    现金流量净额
    筹资活动产生的
    -199,575,523.08       155,079,694.58   -228.69%  偿还银行借款
    现金流量净额
    
    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
    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证券投资情况
    √适用□不适用
    
                                           单位:元
    期末持有数
    序    证券代    证券                                                              会计核算
    量       初始投资金额   期末账面值     期初账面值
    号      码      简称                                                                科目
    (股)
    景顺                                                              交易性金
    1    260101              4,241,835   2,000,000.00  5,686,604.01   7,238,267.25
    长城                                                              融资产
    合计                        -       2,000,000.00  5,686,604.01   7,238,267.25       -
                      河南豫光金铅股份有限公司
                         法定代表人:杨安国
                           2008年4月21日
    
    4附录
    
    4.1
    合并资产负债表
    2008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
    项目                          期末余额                       年初余额
    流动资产:
    货币资金                                      292,499,557.97                199,869,759.46
    结算备付金
    拆出资金
    交易性金融资产                                 23,912,625.82                 25,652,173.93
    应收票据                                       19,706,964.00                 14,699,000.00
    应收账款                                      155,270,250.33                 74,450,460.92
    预付款项                                      201,641,810.96                110,549,711.83
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                     12,961,167.08                 18,770,478.38
    买入返售金融资产
    存货                                        1,973,777,051.12              2,107,700,805.51
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                2,679,769,427.28              2,551,692,390.03
    非流动资产:
    发放贷款及垫款
    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                                   26,517,543.90                 22,245,201.50
    投资性房地产
    固定资产                                      488,814,360.35                494,428,950.18
    在建工程                                        3,754,040.11                  2,968,281.54
    工程物资                                           96,366.00                     96,366.00
    固定资产清理                                      711,494.84
    生产性生物资产
    油气资产
    无形资产                                       34,148,815.77                 34,379,062.44
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                 15,524,622.10                 14,933,812.84
    其他非流动资产
    非流动资产合计                                569,567,243.07                569,051,674.50
    
    资产总计                                    3,249,336,670.35              3,120,744,064.53
    流动负债:
    短期借款                                    1,028,395,815.04              1,219,552,575.68
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                                       30,000,000.00                 30,000,000.00
    应付账款                                      598,477,188.84                607,829,186.25
    预收款项                                      291,988,669.67                 52,547,216.63
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                   57,303,677.55                 59,046,344.80
    应交税费                                       46,844,674.73                 15,357,702.48
    应付利息                                        1,613,976.27                    833,346.63
    应付股利                                        1,141,975.50                  1,141,975.50
    其他应付款                                     50,208,068.71                 43,411,302.29
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债                         20,000,000.00                 60,000,000.00
    其他流动负债                                    2,000,000.00                  2,000,000.00
    流动负债合计                                2,127,974,046.31              2,091,719,650.26
    非流动负债:
    长期借款                                      123,880,000.00                 83,880,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                                  9,156,572.13                  8,440,912.58
    其他非流动负债
    非流动负债合计                                133,036,572.13                 92,320,912.58
    负债合计                                    2,261,010,618.44              2,184,040,562.84
    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
    资本公积                                      212,627,941.59                212,627,941.59
    减:库存股
    盈余公积                                       97,295,746.05                 97,295,746.05
    一般风险准备
    未分配利润                                    450,133,204.27                398,510,654.05
    外币报表折算差额
    归属于母公司所有者权益合计                    988,326,051.91                936,703,501.69
    少数股东权益
    所有者权益合计                                988,326,051.91                936,703,501.69
    负债和所有者总计                            3,249,336,670.35              3,120,744,064.53
    
    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
    母公司资产负债表
    2008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
    项目                          期末余额                      年初余额
    流动资产:
    货币资金                                       284,516,535.42               191,886,001.91
    交易性金融资产                                  23,912,625.82                25,652,173.93
    应收票据                                        19,706,964.00                14,699,000.00
    应收账款                                       155,270,250.33                74,450,460.92
    预付款项                                       201,641,810.96               110,549,711.83
    应收利息
    应收股利
    其他应收款                                      12,961,167.08                18,770,478.38
    存货                                         1,973,777,051.12             2,107,700,805.51
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                 2,671,786,404.73             2,543,708,632.48
    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                                    34,517,543.90                30,245,201.50
    投资性房地产
    固定资产                                       488,814,360.35               494,428,950.18
    在建工程                                         3,754,040.11                 2,968,281.54
    工程物资                                            96,366.00                    96,366.00
    固定资产清理                                       711,494.84
    生产性生物资产
    油气资产
    无形资产                                        34,148,815.77                34,379,062.44
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                  15,520,377.74                14,929,752.23
    其他非流动资产
    
    非流动资产合计                                 577,562,998.71               577,047,613.89
    资产总计                                     3,249,349,403.44             3,120,756,246.37
    流动负债:
    短期借款                                     1,028,395,815.04             1,219,552,575.68
    交易性金融负债
    应付票据                                        30,000,000.00                30,000,000.00
    应付账款                                       598,477,188.84               607,829,186.25
    预收款项                                       291,988,669.67                52,547,216.63
    应付职工薪酬                                    57,303,677.55                59,046,344.80
    应交税费                                        46,844,674.73                15,357,702.48
    应付利息                                         1,613,976.27                   833,346.63
    应付股利                                         1,141,975.50                 1,141,975.50
    其他应付款                                      50,208,068.71                43,411,302.29
    一年内到期的非流动负债                          20,000,000.00                60,000,000.00
    其他流动负债                                     2,000,000.00                 2,000,000.00
    流动负债合计                                 2,127,974,046.31             2,091,719,650.26
    非流动负债:
    长期借款                                       123,880,000.00                83,880,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                                   9,156,572.13                 8,440,912.58
    其他非流动负债
    非流动负债合计                                 133,036,572.13                92,320,912.58
    负债合计                                     2,261,010,618.44             2,184,040,562.84
    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
    资本公积                                       212,627,941.59               212,627,941.59
    减:库存股
    盈余公积                                        97,295,746.05                97,295,746.05
    未分配利润                                     450,145,937.36               398,522,835.89
    所有者权益(或股东权益)合计                   988,338,785.00               936,715,683.53
    负债和所有者(或股东权益)合计               3,249,349,403.44             3,120,756,246.37
    
    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
    4.2
    
    
    合并利润表
    2008年1-3月
         单位:元币种:人民币审计类型:未经审计
    项目                              本期金额               上期金额
    一、营业总收入                                      2,079,559,457.73      1,346,847,210.59
    其中:营业收入                                      2,079,559,457.73      1,346,847,210.59
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                                      2,035,446,846.08      1,292,273,652.33
    其中:营业成本                                      1,973,394,813.17      1,240,293,937.66
    利息支出
    手续费及佣金支出
    退保金
    赔付支出净额
    提取保险合同准备金净额
    保单红利支出
    分保费用
    营业税金及附加                                         23,385,462.30          6,621,263.32
    销售费用                                                7,194,082.06         10,834,376.00
    管理费用                                               15,549,940.86         11,722,065.11
    财务费用                                               13,502,738.14         18,996,266.55
    资产减值损失                                            2,419,809.55          3,805,743.69
    加:公允价值变动收益(损失以“-”号填列)             -1,739,548.11          1,257,258.13
    投资收益(损失以“-”号填列)                         26,437,260.42
    其中:对联营企业和合营企业的投资收益                    4,272,342.40
    汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                     68,810,323.96         55,830,816.39
    加:营业外收入                                             39,743.00             28,078.56
    减:营业外支出                                             20,000.00             78,504.78
    其中:非流动资产处置净损失
    四、利润总额(亏损总额以“-”号填列)                 68,830,066.96         55,780,390.17
    减:所得税费用                                         17,207,516.74         18,407,528.76
    五、净利润(净亏损以“-”号填列)                     51,622,550.22         37,372,861.41
    归属于母公司所有者的净利润                             51,622,550.22         37,372,861.41
    少数股东损益
    六、每股收益:
    (一)基本每股收益                                              0.23                  0.16
    (二)稀释每股收益                                              0.23                  0.16
    
    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0元。
    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
    
    
    母公司利润表
    2008年1-3月
         单位:元币种:人民币审计类型:未经审计
    项目                             本期金额               上期金额
    一、营业收入                                        2,079,559,457.73      1,346,847,210.59
    减:营业成本                                        1,973,394,813.17      1,240,293,937.66
    营业税金及附加                                         23,385,462.30          6,621,263.32
    销售费用                                                7,194,082.06         10,834,376.00
    管理费用                                               15,549,505.86         11,722,065.11
    财务费用                                               13,502,438.14         18,996,266.55
    资产减值损失                                            2,419,809.55          3,805,743.69
    加:公允价值变动收益(损失以“-”号填列)             -1,739,548.11          1,257,258.13
    投资收益(损失以“-”号填列)                         26,437,260.42
    其中:对联营企业和合营企业的投资收益                    4,272,342.40
    二、营业利润(亏损以“-”号填列)                     68,811,058.96         55,830,816.39
    加:营业外收入                                             39,743.00             28,078.56
    减:营业外支出                                             20,000.00             78,504.78
    其中:非流动资产处置净损失
    三、利润总额(亏损总额以“-”号填列)                 68,830,801.96         55,780,390.17
    减:所得税费用                                         17,207,700.49         18,407,528.76
    四、净利润(净亏损以“-”号填列)                     51,623,101.47         37,372,861.41
    
    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
    4.3
    
    
    合并现金流量表
    2008年1-3月
         单位:元币种:人民币审计类型:未经审计
    项目                               本期金额           上期金额
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                           2,523,459,414.71   1,423,783,104.02
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还
    收到其他与经营活动有关的现金                                 921,130.52         539,298.11
    经营活动现金流入小计                                   2,524,380,545.23   1,424,322,402.13
    购买商品、接受劳务支付的现金                           2,109,112,783.09   1,664,601,474.38
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金                            29,901,507.16       9,052,440.13
    支付的各项税费                                           104,033,847.34      29,480,718.28
    支付其他与经营活动有关的现金                               3,046,684.77       4,696,802.80
    经营活动现金流出小计                                   2,246,094,822.36   1,707,831,435.59
    经营活动产生的现金流量净额                               278,285,722.87    -283,509,033.46
    二、投资活动产生的现金流量:
    
    收回投资收到的现金
    取得投资收益收到的现金                                    24,796,770.50         995,420.00
    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
    收到其他与投资活动有关的现金                                                    472,120.50
    投资活动现金流入小计                                      24,796,770.50       1,467,540.50
    购建固定资产、无形资产和其他长期资产支付的现金            21,696,546.78      18,342,662.52
    投资支付的现金
    质押贷款净增加额
    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计                                      21,696,546.78      18,342,662.52
    投资活动产生的现金流量净额                                 3,100,223.72     -16,875,122.02
    三、筹资活动产生的现金流量:
    吸收投资收到的现金
    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                                       379,084,096.18     295,916,364.78
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                     379,084,096.18     295,916,364.78
    偿还债务支付的现金                                       555,047,271.39     128,653,173.84
    分配股利、利润或偿付利息支付的现金                        21,342,581.96      11,115,997.14
    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有关的现金                               2,269,765.91       1,067,499.22
    筹资活动现金流出小计                                     578,659,619.26     140,836,670.20
    筹资活动产生的现金流量净额                              -199,575,523.08     155,079,694.58
    四、汇率变动对现金及现金等价物的影响                      10,819,375.00      -6,229,853.04
    五、现金及现金等价物净增加额                              92,629,798.51    -151,534,313.94
    加:期初现金及现金等价物余额                             199,869,759.46     335,722,382.66
    六、期末现金及现金等价物余额                             292,499,557.97     184,188,068.72
    
    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
    
    
    母公司现金流量表
    2008年1-3月
         单位:元币种:人民币审计类型:未经审计
    项目                               本期金额           上期金额
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                           2,523,459,414.71   1,423,783,104.02
    收到的税费返还
    收到其他与经营活动有关的现金                                 921,130.52         539,298.11
    经营活动现金流入小计                                   2,524,380,545.23   1,424,322,402.13
    购买商品、接受劳务支付的现金                           2,109,112,783.09   1,664,601,474.38
    支付给职工以及为职工支付的现金                            29,901,507.16       9,052,440.13
    支付的各项税费                                           104,033,847.34      29,480,718.28
    支付其他与经营活动有关的现金                               3,046,249.77       4,696,802.80
    经营活动现金流出小计                                   2,246,094,387.36   1,707,831,435.59
    经营活动产生的现金流量净额                               278,286,157.87    -283,509,033.46
    二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金                                    24,796,770.50         995,420.00
    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
    收到其他与投资活动有关的现金                                                    472,120.50
    投资活动现金流入小计                                      24,796,770.50       1,467,540.50
    购建固定资产、无形资产和其他长期资产支付的现金            21,696,546.78      18,342,662.52
    投资支付的现金
    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计                                      21,696,546.78      18,342,662.52
    投资活动产生的现金流量净额                                 3,100,223.72     -16,875,122.02
    三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金                                       379,084,096.18     295,916,364.78
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                     379,084,096.18     295,916,364.78
    偿还债务支付的现金                                       555,047,271.39     128,653,173.84
    分配股利、利润或偿付利息支付的现金                        21,342,581.96      11,115,997.14
    支付其他与筹资活动有关的现金                               2,269,465.91       1,067,499.22
    筹资活动现金流出小计                                     578,659,319.26     140,836,670.20
    筹资活动产生的现金流量净额                              -199,575,223.08     155,079,694.58
    四、汇率变动对现金及现金等价物的影响                      10,819,375.00      -6,229,853.04
    五、现金及现金等价物净增加额                              92,630,533.51    -151,534,313.94
    加:期初现金及现金等价物余额                             191,886,001.91     335,722,382.66
    六、期末现金及现金等价物余额                             284,516,535.42     184,188,068.72
    
    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