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2020年01月26日 星期天

中毅达(600610)公告正文

中国纺织机械股份有限公司2007年第一季度报告

公告日期:2007-04-28


    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独立董事费方域先生因公务出差、董事雷小华女士因健康原因未能出席本次会议,分别委托独立董事高勇先生、董事钱建忠先生代为行使表决权。
    1.3公司第一季度财务报告未经审计。
    1.4公司负责人李培忠先生,主管会计工作负责人石李芬女士及会计机构负责人(会计主管人员)张秀丽女士声明: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)                               408,606,124.25    460,142,386.67           -11.20
     股东权益(不含少数股东权益)(元)            74,027,684.15     73,052,446.80             1.33
     每股净资产(元)                                    0.207             0.205             0.98
                                                                                 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)                             -22,345,382.75           -87.17
     每股经营活动产生的现金流量净额(元)                                  -0.06          -100.00
                                                               年初至报告期期    本报告期比上年
                                                 报告期
                                                                     末           同期增减(%)
     净利润(元)                                19,890,023.22     19,890,023.22           266.68
     基本每股收益(元)                                  0.056             0.056           269.70
     稀释每股收益(元)
     净资产收益率(%)                                   26.87             26.87            32.09
     扣除非经常性损益后的净资产收益率(%)              -16.29            -16.29           -10.62
                                                                        年初至报告期期末金额
    
    
                           非经常性损益项目
                                                                               (元)
     非流动资产处置损益                                                              594,256.15
     计入当期损益的政府补助,但与公司业务密切相关,按照国家统一
                                                                                     115,000.00
     标准定额或定量享受的政府补助除外
     债务重组损益                                                                    152,259.70
     其他非经常性损益项目                                                             65,981.81
     股票投资收益                                                                 30,057,458.81
     公允价值变动损益                                                                962,453.81
     合计                                                                         31,947,410.28
    
        2.2报告期末股东总数及前十名流通股股东持股表(未完成股权分置改革) 
    
                                                                                        单位:股
     报告期末股东总数(户)                            25931户:其中A股11432户、B股14499户
                                      前十名流通股股东持股情况
                                        期末持有流通股的
             股东名称(全称)                                                 种类
                                              数量
     上海中纺机职工技术开发经营服务
                                                2,950,000   境内上市外资股
     公司
     SHENYIN WANGUO NOMINEES (H.K.)
                                                1,063,710   境内上市外资股
     LTD
     曹玉华                                     1,015,036   境内上市外资股
     DEAN FRANCIS LE BARON                        858,000   境内上市外资股
     张文军                                       646,707   境内上市外资股
     WARBUGR DILLON READ
                                                  629,503   境内上市外资股
     NOMINEES(HONG KONG) LTD
     赵永平                                       599,883   境内上市外资股
     费步青                                       594,250   境内上市外资股
     LEUNG TO                                     520,000   境内上市外资股
     邬建辉                                       465,476   境内上市外资股
    
        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
        报告期内公司由于售出部分其他上市公司股票,使本公司净利润同比增长266.68%,达到1989万元.
        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
        本公司于2006年6月启动了股权分置改革程序,并于2006年6月30日在《上海证券报》等指定报刊和上海证券交易所网站披露了《中国纺织机械股份有限公司股权分置说明书》等相关文件,公司于2006年7月31日召开的A股股东相关会议通过了公司股权分置改革方案。
        公司于2006年6月30日同时公告了公司三大股东《关于中国纺织机械股份有限公司股权转让协议》,后由于公司第一大股东江苏南大高科技风险投资有限公司和第三大股东广州市赛清德投资发展有限公司所持本公司29%和9%的股份,于2006年7月至2007年2月间相继被南京唯特投资管理有限公司和南京有有足球俱乐部有限责任公司、浦东发展银行南京分行冻结和轮候冻结,致使公司股权转让和股权分置改革方案至今无法实施,公司股票停牌近八个月之久。2007年3月23日,上海证券交易所将本公司A股票予以强制复牌。
        目前公司董事会正积极督促三大股东尽快完成公司股权转让、实施公司股权分置改革方案及清欠工作。
        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
        根据公司三大股东签订有关股权转让协议相关文件约定,2006年6月27日公司收到上海电气(集团)总公司(太平洋机电之母公司)代斯威特集团偿还的1600万元欠款。2007年4月16日公司接太平洋机电通知:根据上述文件内容,上述款项只有在太平洋机电受让了本公司相关股权后才能实现;截至报告期末,本公司股权转让尚未完成且存在较大不确定性。为此,本公司保留应收南京斯威特集团的1600万元债权,列于其他应收款中,并计提了800万元坏帐准备,所收到上海电气(集团)总公司1600万元资金暂列于其他应付款反映。
        截至报告期末,关联方南京苏厦科技有限公司(以下简称:苏厦公司)分别占用公司下属孙公司南京东浩胶粉有限公司和南京东浩橡塑制品有限公司资金分别为2300万元和600万元;2006年度,两公司已起诉苏厦公司,现经法院判决胜诉,将申请进入执行阶段。
        截至报告期末,根据股权转让协议的有关文件约定,经债权债务清理后,斯威特集团尚欠下属上海东浩环保装备有限公司30.62万元,斯威特集团承诺归还上述款项,上海东浩环保装备有限公司已启动清欠程序。
        在公司董事会的积极努力下,2006年6月28日公司三大股东就公司股权转让、股改及清欠事宜达成一致意见并签署有关协议(详见公司2006年6月30日、7月3日公司公告),目前由于公司第一、三大股东所持本公司股权被质押、司法冻结和轮候冻结,致使上述事宜尚未完成。公司董事会正积极敦促有关股东尽快解决上述事宜,以完成公司股权转让、股改及清欠工作,公司亦将进一步采取司法诉讼等一切手段实施清欠。
        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
        由于本报告期公司售出部分其他上市公司股票,使净利润同比增长266.68%,达到1989万元,预计年初至下一报告期期末公司累计净利润仍为盈利,公司上年中期净利润为-19,976,914.69元,每股收益为-0.056元。
        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
        中国纺织机械股份有限公司
        公司负责人:李培忠
        2007年4月26日
        4附录
    
                                                       资产负债表
                                                   2007年3月31日
    编制单位:中国纺织机械股份有限公司
                                                                     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                                 35,049,289.06      42,111,546.27       23,367,320.64      23,661,381.80
     交易性金融资产                            5,836,749.38       4,909,250.53        5,836,749.38       4,909,250.53
     应收票据                                  1,498,160.00         300,000.00          698,160.00
     应收账款                                 16,545,539.24      21,291,598.86        3,695,631.84       1,239,318.50
     预付款项                                  2,014,645.38       2,791,944.45
     应收利息
     应收股利
     其他应收款                               27,120,009.77      31,664,716.64       15,350,116.80      47,944,207.85
     存货                                     41,809,977.17      47,855,394.47       20,394,029.09
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                            129,874,370.00     150,924,451.22       69,342,007.75      77,754,158.68
     非流动资产:
     可供出售金融资产                            497,207.40      22,157,951.10          497,207.40      22,157,951.10
     持有至到期投资
     长期应收款
     长期股权投资                             73,375,425.60      79,411,074.50      116,195,864.41     128,657,108.88
     投资性房地产
     固定资产                                195,673,736.47     198,413,616.21      167,122,840.01     139,192,239.16
     在建工程                                     27,089.00                              27,089.00
     工程物资
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                  9,158,295.78       9,235,293.64        1,215,800.00       1,215,800.00
     开发支出
     商誉
     长期待摊费用
     递延所得税资产
     其他非流动资产
     非流动资产合计                          278,731,754.25     309,217,935.45      285,058,800.82     291,223,099.14
     资产总计                                408,606,124.25     460,142,386.67      354,400,808.57     368,977,257.82
     流动负债:
     短期借款                                163,600,000.00     184,390,000.00      153,600,000.00     170,390,000.00
     交易性金融负债
     应付票据                                 13,278,748.41      14,949,132.40       13,278,748.41
     应付账款                                 53,446,646.97      61,199,439.04       40,233,793.79       3,404,612.18
     预收款项                                 21,846,897.92        21,871,968.87      17,763,488.69     18,683,723.36
     应付职工薪酬                              4,230,097.05         2,572,259.85       4,047,269.41      2,220,981.11
     应交税费                                  3,073,774.90         1,536,328.01       5,616,730.59      4,257,362.15
     应付利息
     应付股利
     其他应付款                               33,944,077.53        58,974,007.97       9,998,321.80     63,952,949.06
     一年内到期的非流动负债                   30,765,183.16        30,765,183.16      30,765,183.16     30,765,183.16
     其他流动负债
     流动负债合计                            324,185,425.94       376,258,319.30     275,303,535.85    293,674,811.02
     非流动负债:
     长期借款
     应付债券
     长期应付款
     专项应付款
     预计负债                                  3,836,656.00         3,836,656.00       2,250,000.00      2,250,000.00
     递延所得税负债
     其他非流动负债
     非流动负债合计                            3,836,656.00         3,836,656.00       2,250,000.00      2,250,000.00
     负债合计                                328,022,081.94       380,094,975.30     277,553,535.85    295,924,811.02
     所有者权益(或股东权益):
     实收资本(或股本)                      357,091,534.80       357,091,534.80     357,091,534.80    357,091,534.80
     资本公积                                103,658,418.15       122,573,204.02     103,658,418.15    122,573,204.02
     减:库存股
     盈余公积                                  4,499,708.43         4,499,708.43
                                                           -                   -                  -                  -
     未分配利润
                                             391,221,977.23       411,112,000.45     383,902,680.23     406,612,292.02
     外币报表折算差额
     归属于母公司所有者权益合计               74,027,684.15        73,052,446.80
     少数股东权益                              6,556,358.16         6,994,964.57
     所有者权益(或股东权益)合计             80,584,042.31        80,047,411.37      76,847,272.72     73,052,446.80
     负债和所有者权益(或股东权益)合
                                             408,606,124.25       460,142,386.67     354,400,808.57    368,977,257.82
     计
        公司负责人:李培忠            主管会计工作负责人:石李芬               会计机构负责人:张秀丽
                                                              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                                          51,698,320.66       63,839,290.46     39,697,522.73      47,826,237.37
    减:营业成本                                          47,690,187.65       57,283,915.27     38,151,734.72      46,175,171.06
    营业税金及附加                                           308,827.22          425,152.95        125,932.91          80,212.61
    销售费用                                               2,685,997.16        2,896,031.13      2,197,175.95
    管理费用                                              10,044,347.07       13,696,209.03      4,770,158.09       4,431,869.30
    财务费用                                               3,464,955.03        3,116,863.65      3,308,462.40       2,886,308.98
    资产减值损失
    加:公允价值变动收益(损失以“-”号填列)               962,453.81          657,476.57        962,453.81         657,476.57
    投资收益(损失以“-”号填列)                        30,057,571.62          407,721.60     30,057,571.62         407,721.60
    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“-”号填列)                    18,524,031.96      -12,513,683.40     22,164,084.09      -4,682,126.41
    加:营业外收入                                           928,384.85          563,104.54        546,527.70         160,930.69
    减:营业外支出                                             1,000.00          195,186.76          1,000.00
    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)                19,451,416.81      -12,145,765.62     22,709,611.79      -4,521,195.72
    减:所得税费用                                                                54,510.11
    四、净利润(净亏损以“-”号填列)                    19,451,416.81      -12,200,275.73     22,709,611.79      -4,521,195.72
    归属于母公司所有者的净利润                            19,890,023.22      -11,932,788.47
    少数股东损益                                            -438,606.41         -267,487.26
    六、每股收益:
    (一)基本每股收益                                            0.056              -0.033
    (二)稀释每股收益
             公司负责人:李培忠            主管会计工作负责人:石李芬               会计机构负责人:张秀丽
                                                               现金流量表
                                                             2007年1-3月
            编制单位:中国纺织机械股份有限公司
                                                                               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、提供劳务收到的现金                       49,226,297.82         57,682,874.70         28,157,233.62         27,661,504.53
    收到的税费返还                                        276,866.00             81,713.00            115,000.00
    收到的其他与经营活动有关的现金                      3,525,220.71          4,072,880.19         13,249,004.69         14,279,281.86
    经营活动现金流入小计                               53,028,384.53         61,837,467.89         41,521,238.31         41,940,786.39
    购买商品、接受劳务支付的现金                       38,904,978.38         46,648,046.66         27,655,313.34         23,171,633.73
    支付给职工以及为职工支付的现金                     20,291,574.49         16,605,430.25         15,597,077.13         12,312,563.07
    支付的各项税费                                        984,816.73          3,200,287.64            387,697.34            430,806.42
    支付的其他与经营活动有关的现金                     15,192,397.68          7,321,989.82         17,337,887.20         23,410,021.25
    经营活动现金流出小计                               75,373,767.28         73,775,754.37         60,977,975.01         59,325,024.47
    经营活动产生的现金流量净额                        -22,345,382.75        -11,938,286.48        -19,456,736.70        -17,384,238.08
    二、投资活动产生的现金流量:
    收回投资所收到的现金                                8,816,528.56                                8,816,528.56
    取得投资收益所收到的现金                           30,057,604.75            407,721.60         30,057,604.75            407,721.60
    处置固定资产、无形资产和其他长期资产收
                                                        1,107,268.00          3,740,222.10            779,268.00          3,688,922.10
    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动有关的现金
    投资活动现金流入小计                               39,981,401.31          4,147,943.70         39,653,401.31          4,096,643.70
    购建固定资产、无形资产和其他长期资产支
                                                          330,348.70            171,421.00            330,348.70             72,600.00
    付的现金
    投资所支付的现金
    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                                                319,910.61                                  319,910.61
    投资活动现金流出小计                                  330,348.70            491,331.61            330,348.70            392,510.61
    投资活动产生的现金流量净额                         39,651,052.61          3,656,612.09         39,323,052.61          3,704,133.09
    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                                  5,000,000.00          2,000,000.00
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                5,000,000.00          2,000,000.00
    偿还债务支付的现金                                 25,790,000.00          2,000,000.00         16,790,000.00
    分配股利、利润或偿付利息支付的现金                  3,572,299.16          3,003,535.72          3,364,749.16          2,731,062.72
    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                                                  4,343.68                                    4,343.68
    筹资活动现金流出小计                               29,362,299.16          5,007,879.40         20,154,749.16          2,735,406.40
    筹资活动产生的现金流量净额                        -24,362,299.16         -3,007,879.40        -20,154,749.16         -2,735,406.40
    四、汇率变动对现金及现金等价物的影响                   -5,627.91             -5,215.07             -5,627.91             -5,215.07
    五、现金及现金等价物净增加额                       -7,062,257.21        -11,294,768.86           -294,061.16        -16,420,726.46
    加:期初现金及现金等价物余额                       24,337,927.49         48,612,937.68          7,647,107.58         31,141,958.08
    六、期末现金及现金等价物余额                       17,275,670.28         37,318,168.82          7,353,046.42         14,721,231.62
                公司负责人:李培忠            主管会计工作负责人:石李芬               会计机构负责人:张秀丽