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凯盛科技(600552)公告正文

安徽方兴科技股份有限公司2005年第一季度报告

公告日期:2005-04-23


               安徽方兴科技股份有限公司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公司负责人孙东兴,主管会计工作负责人倪世臻,会计机构负责人(会计主管人员)李怀军声明: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       方兴科技                 变更前简称(如有)
股票代码       600552
               董事会秘书                                    证券事务代表
姓名           李群虎
联系地址       安徽省蚌埠市涂山路767号
电话           0552-4077780
传真           0552-4077780
电子信箱       Lqh2858@vip.sina.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                                              币种:人民币
                                          本报告期末           上年度期末
总资产(元)                            820,928,175.98       706,927,810.19
股东权益(不含少数股东权
                                      344,828,761.37       326,191,666.43
益)(元)
每股净资产(元)                                  2.95                 3.62
调整后的每股净资产(元)                          2.95                 3.62
                                              报告期     年初至报告期期末
经营活动产生的现金流量净
                                        2,957,651.78       -31,727,989.76
额(元)
每股收益(元)                                   0.009                0.071
净资产收益率(%)                                 0.30                 1.97
扣除非经常性损益后的净资
                                                0.30                 1.97
产收益率(%)

                                                         本报告期末比上年
                                                         度期末增减(%)
总资产(元)                                                          16.13
股东权益(不含少数股东权
                                                                     5.71
益)(元)
每股净资产(元)                                                     -18.51
调整后的每股净资产(元)                                             -18.51
                                                         本报告期比上年同
                                                             期增减(%)
经营活动产生的现金流量净
                                                                   109.32
额(元)
每股收益(元)                                                       -87.32
净资产收益率(%)                                                    -84.77
扣除非经常性损益后的净资
                                                                   -84.77
产收益率(%)
    2.2.2利润表
                                   单位:元   币种:人民币审计类型:未经审计
                                                       本期数(1—3月)
项目                 编号
                                                 合并              母公司
一、主营业务收入                       111,250,724.95       74,663,908.09
减:主营业务成本                        96,380,047.52       65,458,680.81
主营业务税金及附加                         372,247.89          372,247.89
二、主营业务利润
(亏损以“-”号填                       14,498,429.54        8,832,979.39
列)
加:其他业务利润
(亏损以“-”号填                           63,959.38           63,959.38
列)
减:营业费用                              4,269,685.44        1,366,229.87
管理费用                                 5,360,579.69        3,988,071.51
财务费用                                 3,321,903.93        3,009,571.70
三、营业利润(亏损
                                         1,610,219.86          533,065.69
以“-”号填列)
加:投资收益(损失
                                                    0          660,450.28
以“-”号填列)
补贴收入                                     8,000.00
营业外收入                                  39,141.12           29,664.96
以前年度损益调整                                    0
减:营业外支出                                 231.67
四、利润总额(亏损
                                         1,657,129.31        1,223,180.93
总额以“-”号填列)
减:所得税                                 356,812.10          185,701.11
减:少数股东损益                           262,837.41
五、净利润(亏损以
                                         1,037,479.80        1,037,479.82
“-”号填列)

                                                上年同期数(1—3月)
项目
                                              合并                 母公司
一、主营业务收入                     97,062,985.63          69,440,668.41
减:主营业务成本                     73,537,699.06          54,102,430.05
主营业务税金及附加                      382,589.22             378,560.00
二、主营业务利润
(亏损以“-”号填                    23,142,697.35          14,959,678.36
列)
加:其他业务利润
(亏损以“-”号填                       150,791.15             150,791.15
列)
减:营业费用                           3,709,347.31           1,606,785.50
管理费用                              3,573,746.00           2,624,950.88
财务费用                              5,929,010.67           5,695,965.02
三、营业利润(亏损
                                     10,081,384.52           5,182,768.11
以“-”号填列)
加:投资收益(损失
                                                 0           2,956,001.62
以“-”号填列)
补贴收入                                         0                      0
营业外收入                                  243.00                      0
以前年度损益调整                                 0                      0
减:营业外支出                                   0                      0
四、利润总额(亏损
                                     10,081,627.52           8,138,769.73
总额以“-”号填列)
减:所得税                            2,453,119.23           1,710,313.48
减:少数股东损益                      1,200,052.04                      0
五、净利润(亏损以
                                      6,428,456.25           6,428,456.25
“-”号填列)
    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)                                             20,043
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
陈子进                                                            290,000
李丽                                                              192,900
吴东萍                                                            150,700
杨运开                                                            148,850
沈向方                                                            137,000
周中星                                                            131,300
曲秀珍                                                            130,169
栾波                                                              123,500
关丽                                                              117,000
徐敏                                                              115,590

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)
陈子进                                                                A股
李丽                                                                  A股
吴东萍                                                                A股
杨运开                                                                A股
沈向方                                                                A股
周中星                                                                A股
曲秀珍                                                                A股
栾波                                                                  A股
关丽                                                                  A股
徐敏                                                                  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
    报告期内公司所属行业及经营范围未发生变化。第一季度,公司在全体员工齐心协力的努力下,按照本年度经营目标,强化管理,规范运作,生产平稳有序,产品产量同比有所增长,但由于原燃材料价格上涨,玻璃价格有所下降,本报告期利润同比有所下降。报告期实现主营业务收入11,125万元,与去年同期相比增长14.62%;实现净利润104万元,与去年同期相比下降83.83%。今年公司虽然仍将面对原燃材料价格上涨等不利因素影响,但公司将会竭尽所能克服种种困难,以最大的努力完成全年任务。
    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
分行业                  主营业务收入       主营业务成本         毛利率(%)
工业                  111,250,724.95      96,380,047.52             13.03
其中:关联交易             613,454.55         540,882.87
分产品
浮法玻璃               74,663,908.09      65,458,680.81             11.83
ITO导电膜玻璃          27,879,436.86      23,337,764.52             16.29
    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
    本报告期浮法玻璃价格下降18.35%,浮法玻璃生产用纯碱价格上涨42.41%,对于浮法玻璃盈利下降造成较大影响。ITO导电膜玻璃价格下降8%,原材料中靶材价格上涨29%,对ITO导电膜玻璃盈利下降造成较大影响。
    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
    本公司于2004年9月28日刊登在《上海证券报》及《证券日报》上的有关诉讼事项,经省政府、市政府协调,现已达成还款协议和计划,由集团公司还款,此诉讼事件对本公司未造成影响。
    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
    预计至下一报告期末,原燃材料价格可能仍会居高不下,产品价格可能不会大幅提高,对此公司将尽力采取任何可能的措施降低成本,加强营销策略及增加产品品种等措施,努力转变经营状况。
    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:安徽方兴科技股份有限公司
    法定代表人:孙东兴
    日期: 2005年3月23日
    4附录
    资产负债表
    2005年3月31日
                                      单位:元币种:人民币审计类型:未经审计
                         编                           期末数
项目
                         号                    合并                母公司
流动资产:
货币资金                             146,140,928.57        110,336,257.86
短期投资
应收票据                              27,007,219.81         23,843,943.32
应收股利                                                     7,810,000.00
应收利息
应收账款                              95,982,650.56         43,236,493.19
其他应收款                            16,291,472.92        143,953,674.84
预付账款                              30,811,502.62         14,671,577.85
应收补贴款                                15,449.45             15,449.45
存货                                  59,953,211.59         28,327,400.29
待摊费用                                 610,185.12            610,185.12
一年内到期的长期
债权投资
其他流动资产
流动资产合计                         376,812,620.64        372,804,981.92
长期投资:
长期股权投资                           8,021,429.09         68,798,450.72
长期债权投资
长期投资合计                           2,261,494.37         68,798,450.72
其中:合并价差                        -5,759,934.72
固定资产:
固定资产原价                         447,770,571.61        380,919,165.91
减:累计折旧                         128,012,106.81        100,406,647.98
固定资产净值                         319,758,464.80        280,512,517.93
减:固定资产减值
                                         984,231.42            984,231.42
准备
固定资产净额                         318,774,233.38        279,528,286.51
工程物资                                 264,704.52            264,704.52
在建工程                             122,343,917.07         29,206,399.02
固定资产清理
固定资产合计                         441,382,854.97        308,999,390.05
无形资产及其他资
产:
无形资产                                 471,206.00
长期待摊费用
其他长期资产
无形资产及其他资
                                         471,206.00
产合计
递延税项:
递延税款借项
资产总计                             820,928,175.98        750,602,822.69
流动负债:
短期借款                             286,370,550.00        257,400,000.00
应付票据                               7,609,088.42          2,479,088.42
应付账款                              17,668,624.07         32,188,544.98
预收账款                              32,150,620.60         24,352,500.92
应付工资
应付福利费                             4,570,549.34          3,693,448.50
应付股利                                 830,000.00            830,000.00
应交税金                               4,292,074.90            778,857.76
其他应交款                               227,415.17            227,415.20
其他应付款                            12,269,144.36          9,950,205.54
预提费用                               9,435,600.00             24,000.00
预计负债
一年内到期的长期
负债
其他流动负债
流动负债合计                         375,423,666.86        331,924,061.32
长期负债:
长期借款                              73,850,000.00         73,850,000.00
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计                          73,850,000.00         73,850,000.00
递延税项:
递延税款贷项
负债合计                             449,273,666.86        405,774,061.32
少数股东权益                          26,825,747.75
所有者权益(或股
东权益):
实收资本(或股
                                     117,000,000.00        117,000,000.00
本)
减:已归还投资
实收资本(或股
                                     117,000,000.00        117,000,000.00
本)净额
资本公积                             178,830,607.76        178,830,607.76
盈余公积                              18,066,447.49         11,993,707.81
其中:法定公益金                       4,510,553.18          4,497,640.44
未分配利润                            30,931,706.12         37,004,445.80
所有者权益(或股
                                     344,828,761.37        344,828,761.37
东权益)合计
负债和所有者权益
(或股东权益)总                     820,928,175.98        750,602,822.69


                                                      期初数
项目
                                               合并                母公司
流动资产:
货币资金                             162,218,293.03        123,652,606.88
短期投资
应收票据                              47,612,563.62         44,113,405.62
应收股利                                                     7,810,000.00
应收利息
应收账款                              80,817,114.47         37,954,391.80
其他应收款                             5,276,576.40        137,112,499.65
预付账款                              16,235,743.03         11,096,373.05
应收补贴款                                15,449.45             15,449.45
存货                                  55,839,869.49         29,710,837.07
待摊费用                                 697,100.41            697,100.41
一年内到期的长期
债权投资
其他流动资产
流动资产合计                         368,712,709.90        392,162,663.93
长期投资:
长期股权投资                           8,021,429.09         68,138,000.44
长期债权投资
长期投资合计                           5,118,885.84         68,138,000.44
其中:合并价差                        -2,902,543.25
固定资产:
固定资产原价                         559,524,526.33        380,430,921.18
减:累计折旧                         127,065,019.17         95,582,672.77
固定资产净值                         432,459,507.16        284,848,248.41
减:固定资产减值
                                         984,231.42            984,231.42
准备
固定资产净额                         431,475,275.74        283,864,016.99
工程物资                                 278,521.15            278,521.15
在建工程                               8,918,737.65            296,049.00
固定资产清理
固定资产合计                         440,672,534.54        284,438,587.14
无形资产及其他资
产:
无形资产                               8,736,258.00
长期待摊费用
其他长期资产
无形资产及其他资
                                       8,736,258.00
产合计
递延税项:
递延税款借项
资产总计                             823,240,388.28        744,739,251.51
流动负债:
短期借款                             291,370,550.00        262,400,000.00
应付票据                               8,387,024.42          8,387,024.42
应付账款                              30,418,408.40         20,218,391.92
预收账款                              24,498,763.83         18,389,505.28
应付工资                                 509,730.00            509,730.00
应付福利费                             5,415,850.44          3,266,770.11
应付股利                                 830,000.00            830,000.00
应交税金                               8,362,519.63          5,263,440.57
其他应交款                               258,421.27            258,421.30
其他应付款                             9,757,055.03          7,179,771.58
预提费用                                 394,915.00            394,915.00
预计负债
一年内到期的长期
负债
其他流动负债
流动负债合计                         380,203,238.02        327,097,970.18
长期负债:
长期借款                              73,850,000.00         73,850,000.00
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计                          73,850,000.00         73,850,000.00
递延税项:
递延税款贷项
负债合计                             454,053,238.02        400,947,970.18
少数股东权益                          25,395,868.71
所有者权益(或股
东权益):
实收资本(或股
                                     117,000,000.00        117,000,000.00
本)
减:已归还投资
实收资本(或股
                                     117,000,000.00        117,000,000.00
本)净额
资本公积                             178,830,607.76        178,830,607.76
盈余公积                              18,048,563.56         11,993,707.81
其中:法定公益金                       4,510,553.18          4,497,640.44
未分配利润                            29,912,110.23         35,966,965.98
所有者权益(或股
                                     343,791,281.55        343,791,281.55
东权益)合计
负债和所有者权益
(或股东权益)总                     823,240,388.28        744,739,251.73

    现金流量表
    2005年1—3月
                                      单位:元币种:人民币审计类型:未经审计
项目                                      编号                       合并
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                               125,294,566.70
收到的税费返还                                                 651,729.58
收到的其他与经营活动有关的现金                              14,856,389.87
现金流入小计                                               140,802,686.15
购买商品、接受劳务支付的现金                               108,419,958.05
支付给职工以及为职工支付的现金                              10,016,254.81
支付的各项税费                                              11,867,796.52
支付的其他与经营活动有关的现金                               7,541,024.99
现金流出小计                                               137,845,034.37
经营活动产生的现金流量净额                                   2,957,651.78
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
                                                                44,650.00
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                                                    44,650.00
购建固定资产、无形资产和其他长
                                                            10,530,354.20
期资产所支付的现金
投资所支付的现金
支付的其他与投资活动有关的现金
现金流出小计                                                10,530,354.20
投资活动产生的现金流量净额                                 -10,485,704.20
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                                            49,554,600.00
收到的其他与筹资活动有关的现金                                  35,831.99
现金流入小计                                                49,590,431.99
偿还债务所支付的现金                                        54,554,600.00
分配股利、利润或偿付利息所支付
                                                             3,455,662.32
的现金
支付的其他与筹资活动有关的现金                                 129,481.71
现金流出小计                                                58,139,744.03
筹资活动产生的现金流量净额                                  -8,549,312.04
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               -16,077,364.46
补充资料
1、将净利润调节为经营活动现金
流量:
净利润                                                       1,037,479.80
加:少数股东损益
计提的资产减值准备
固定资产折旧                                                 4,537,703.20
无形资产摊销                                                    36,252.00
长期待摊费用摊销
待摊费用减少(减:增加)                                        86,915.29
预提费用增加(减:减少)                                     9,040,685.00
处置固定资产、无形资产和其他长
                                                               -29,664.96
期资产的损失(减:收益)
固定资产报废损失
财务费用                                                     2,658,704.49
投资损失(减:收益)
递延税款贷项(减:借项)
存货的减少(减:增加)                                      -4,113,342.10
经营性应收项目的减少(减:增加)                              -5,575,088.80
经营性应付项目的增加(减:减少)                              -4,984,829.55
其他
少数股东本期收益                                               262,837.41
经营活动产生的现金流量净额                                   2,957,651.78
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                                             146,140,928.57
减:现金的期初余额                                         162,218,293.03
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                                   -16,077,364.46

项目                                                               母公司
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                                89,861,702.58
收到的税费返还                                                       0.00
收到的其他与经营活动有关的现金                              14,810,303.17
现金流入小计                                               104,672,005.75
购买商品、接受劳务支付的现金                                79,091,705.75
支付给职工以及为职工支付的现金                               7,442,837.24
支付的各项税费                                              11,012,616.58
支付的其他与经营活动有关的现金                               2,834,719.06
现金流出小计                                               100,381,878.63
经营活动产生的现金流量净额                                   4,290,127.12
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
                                                                44,650.00
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                                                    44,650.00
购建固定资产、无形资产和其他长
                                                             9,195,463.82
期资产所支付的现金
投资所支付的现金                                                     0.00
支付的其他与投资活动有关的现金
现金流出小计                                                 9,195,463.82
投资活动产生的现金流量净额                                  -9,150,813.82
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                 0.00
借款所收到的现金                                            33,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                                33,000,000.00
偿还债务所支付的现金                                        38,000,000.00
分配股利、利润或偿付利息所支付
                                                             3,455,662.32
的现金
支付的其他与筹资活动有关的现金
现金流出小计                                                41,455,662.32
筹资活动产生的现金流量净额                                  -8,455,662.32
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               -13,316,349.02
补充资料
1、将净利润调节为经营活动现金
流量:
净利润                                                       1,037,479.82
加:少数股东损益                                                     0.00
计提的资产减值准备
固定资产折旧                                                 4,410,369.79
无形资产摊销
长期待摊费用摊销
待摊费用减少(减:增加)                                        86,915.29
预提费用增加(减:减少)                                      -370,915.00
处置固定资产、无形资产和其他长
                                                               -29,664.96
期资产的损失(减:收益)
固定资产报废损失
财务费用                                                       346,372.26
投资损失(减:收益)                                          -660,450.28
递延税款贷项(减:借项)
存货的减少(减:增加)                                       1,383,436.78
经营性应收项目的减少(减:增加)                             -11,770,513.82
经营性应付项目的增加(减:减少)                               9,857,097.24
其他
少数股东本期收益
经营活动产生的现金流量净额                                   4,290,127.12
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                                             110,336,257.86
减:现金的期初余额                                         123,652,606.88
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                                   -13,316,349.02