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闻泰科技(600745)公告正文

湖北天华股份有限公司2007年第一季度报告

公告日期:2007-04-30


    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董事邓宏,因事未能出席董事会会议。
    1.3公司第一季度财务报告未经审计。
    1.4公司负责人祁英杰先生,主管会计工作负责人蔡智刚先生及会计机构负责人(会计主管人员)库洪刚先生声明: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)                            25,641,092.31      26,232,092.49      -2.25
     股东权益(不含少数股东权益)(元)        -231,422,522.66    -229,178,530.72    /
     每股净资产(元)                        -1.9009            -1.8824            /
                                                                                 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)        -16,254.16                            /
     每股经营活动产生的现金流量净额(元)    -0.00013                              /
                                                               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)                            -2,243,991.94      -2,243,991.94      -2.07
     基本每股收益(元)                      -0.0184            -0.0184            -2.07
     稀释每股收益(元)                      -0.0184            -0.0184            -2.07
     净资产收益率(%)                       /                  /                  /
     扣除非经常性损益后的净资产收益率
                                           /                  /                  /
       (%)
    
        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)                                                               8,771
                                     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
     马英华                                    1,077,209   人民币普通股
     陶晓燕                                      801,994   人民币普通股
     余挺                                        641,041   人民币普通股
     张勇                                        611,659   人民币普通股
    
     吴才伟                                      600,000   人民币普通股
     胡振宇                                      572,098   人民币普通股
     洛克化学(深圳)有限公司                    491,600   人民币普通股
     李玉燕                                      491,000   人民币普通股
     史静文                                      438,743   人民币普通股
     李◇                                        413,600   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
        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
        湖北天华股份有限公司
        法定代表人:祁英杰
        2007年4月30日
    
    
                                             资产负债表
                                                                                                            会企01表
     编制单位:湖北天华股份有限公司                  2007年3月31日                                    单位:人民币元
                   项   目                                期末数                                期初数
                                                合并数            母公司数             合并数            母公司数
    流动资产:
        货币资金                                  799,721.57         799,721.57          815,975.73        815,975.73
        交易性金融资产
        应收票据
        应收帐款                                1,317,289.94       1,317,289.94        1,317,289.94      1,317,289.94
        预付款项                                  399,371.00         399,371.00          399,371.00        399,371.00
        应收利息
        应收股利
        其他应收款                              2,513,190.48       2,513,190.48        2,689,946.41      2,689,946.41
        存货                                      104,524.27         104,524.27          183,948.71        183,948.71
        一年内到期的非流动资产
        其他流动资产
        流动资产合计                            5,134,097.26       5,134,097.26        5,406,531.79      5,406,531.79
    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                              190,000.00         190,000.00          190,000.00        190,000.00
        投资性房地产                            1,544,953.40       1,544,953.40        1,607,749.28      1,607,749.28
        固定资产                               17,605,080.12      17,605,080.12       17,854,461.42     17,854,461.42
        在建工程
        工程物资
        固定资产清理
        生产性生物资产
        油汽资产
        无形资产                                1,166,961.53       1,166,961.53        1,173,350.00      1,173,350.00
        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                         20,506,995.05      20,506,995.05       20,825,560.70     20,825,560.70
                    资产总计                   25,641,092.31      25,641,092.31       26,232,092.49     26,232,092.49
     企业负责人:                      主管会计工作负责人:                          会计机构负责人:
                                         资产负债表(续)
                                                                                                                会企01表
     编制单位:湖北天华股份有限公司                      2007年3月31日                                   单位:人民币元
                                                             期末数                                 期初数
                  项       目
                                                   合并数             母公司数             合并数           母公司数
    流动负债:
        短期借款                                 47,049,000.00        47,049,000.00     47,049,000.00       47,049,000.00
        交易性金融负债
        应付票据
        应付帐款                                  5,209,476.32         5,209,476.32      5,326,125.72        5,326,125.72
        预收款项                                    419,166.67           419,166.67        496,666.67          496,666.67
        应付职工薪酬                                892,457.00           892,457.00        868,664.40          868,664.40
        应交税费                                  5,060,042.23         5,060,042.23      4,967,188.09        4,967,188.09
        应付利息
        应付股利                                     64,960.00            64,960.00         64,960.00           64,960.00
        其他应付款                               94,957,304.64        94,957,304.64     93,226,810.22       93,226,810.22
        一年内到期的非流动负债                   20,000,000.00        20,000,000.00     20,000,000.00       20,000,000.00
        其他流动负债
        流动负债合计                            173,652,406.86       173,652,406.86    171,999,415.10      171,999,415.10
    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                                 64,103,060.18        64,103,060.18     64,103,060.18       64,103,060.18
        递延所得税负债                           19,308,147.93        19,308,147.93     19,308,147.93       19,308,147.93
        其他非流动负债
        非流动负债合计                           83,411,208.11        83,411,208.11     83,411,208.11       83,411,208.11
                     负债合计                   257,063,614.97       257,063,614.97    255,410,623.21      255,410,623.21
     所有者权益(或股东权益):
        实收资本(或股本)                        121,744,896.00       121,744,896.00    121,744,896.00      121,744,896.00
        资本公积                                281,720,329.93       281,720,329.93    281,720,329.93      281,720,329.93
        减:库存股
        盈余公积                                 24,177,177.16        24,177,177.16     24,177,177.16       24,177,177.16
        未分配利润                             -659,064,925.75      -659,064,925.75   -656,820,933.81     -656,820,933.81
         所有者权益(或股东权益)合计            -231,422,522.66      -231,422,522.66   -229,178,530.72     -229,178,530.72
          负债和所有者(或股东权益)合计           25,641,092.31        25,641,092.31     26,232,092.49       26,232,092.49
     企业负责人:                             主管会计工作负责人:                              会计机构负责人:
                                                            利                润                表
                                                                                                                                                   会企02表
    编制单位:湖北天华股份有限公司                                        2007年3月                                                          单位:人民币元
                                                                                       本年金额                                     上年金额
                          项        目                         行次
                                                                              合并数                母公司                合并数                母公司
    一、营业务收入                                                              167,968.38           167,968.38            239,975.83            239,975.83
     减:营业成本                                                               146,095.32           146,095.32            339,132.98            339,132.98
           营业税金及附加
           销售费用                                                                                                        13,997.80             13,997.80
           管理费用                                                             902,407.90           902,407.90            719,400.73            719,400.73
           财务费用                                                           1,365,299.42       1,365,299.42            1,365,304.92          1,365,304.92
           资产减值损失
     加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填列)
             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)                                        -2,245,834.26      -2,245,834.26           -2,197,860.60         -2,197,860.60
     加:营业外收入                                                               2,276.00             2,276.00
     减:营业外支出                                                                 433.68               433.68                716.45                716.45
     其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                                    -2,243,991.94      -2,243,991.94           -2,198,577.05         -2,198,577.05
       减:所得税费用
    四、净利润(净亏损以“-”号填列)                                      -2,243,991.94        -2,243,991.94          -2,198,577.05         -2,198,577.05
    五、每股收益:
        (一)基本每股收益                                                         -0.0184              -0.0184               -0.0181               -0.0181
        (二)稀释每股收益                                                         -0.0184              -0.0184               -0.0181               -0.0181
    企业负责人:                          主管会计工作负责人:                                  会计机构负责人:
                                                                    所有者权益(股东权益)变动表
                                                                                                                                             会企:04表
    编制单位:湖北天华股份有限公司                                                          2007年                                                        单位:元
                                                                                       本年金额                                                    上年金额
                                                       行次实收      资                     未     分    库存                 实收                         未      库存    所有者
                                                                         资本公    盈余公                        所有者权              资本公    盈余公
                                                             本    (或                      配     利   股(减                 资本                        分配    股(减    权益合
                                                                           积        积                           益合计                  积       积
                           项目                                股本)                           润        项)                (或股本)                      利润     项)       计
      一、上年年未余额
          加:会计政策变更
             前期差错更正
      二、本年年初余额
      三、本年增减变动金额(减少以“-”号填列)
      (一)净利润
      (二)直接计入所有者权益的利得和损失
      1.可供出售金融资产公允价值变动净额
      2.权益法下被投资单位其他所有者权益变动的影响
      3.与计入所有者权益项目相关的所得税影响
      4.其他
      上述(一)和(二)小计
       (三)所有者投入和减少资本
      1.所有者投入资本
      2.股份支付计入所有者权益的金额
      3.其他
       (四)利润分配
      1.提取盈余公积
      2.对所有者(或股东)的分配
      3.其他
       (五)所有者权益内部结转
      1.资本公积转增资本(或股本)
      2.盈余公积转增资本(或股本)
      3.盈余公积弥补亏损
      4.其他
      四、本年年末余额
                                              现金流量表
                                                                                                             会企03表
     编制单位:湖北天华股份有限公司                        2007年3月                                   单位:人民币元
                             项         目                            行次         本年金额             上年金额
    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                                                 105,848.00           453,917.58
        收到的税费返还                                                                                     15,732.29
        收到其他与经营活动有关的现金                                                 695,050.53         1,805,760.34
                        经营活动现金流入小计                                         800,898.53         2,275,410.21
        购买商品、接受劳务支付的现金                                                  69,695.77             1,980.70
        支付给职工以及为职工支付的现金                                                72,532.40           423,253.56
        支付的各项税费                                                                                     80,895.59
        支付的其他与经营活动有关的现金                                               674,924.52           521,649.21
                        经营活动现金流出小计                                         817,152.69         1,027,779.06
        经营活动产生的现金流量净额                                                   -16,254.16         1,247,631.15
    二、投资活动产生的现金流量:
        收回投资所收到的现金
        取得投资收益收到的现金
        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
        收到其他与投资活动有关的现金
                        投资活动现金流入小计
        购建固定资产、无形资产和其他长期资产所支付的现金                                                    6,735.89
        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
                        投资活动现金流出小计                                                                6,735.89
        投资活动产生的现金流量净额                                                                         -6,735.89
    三、筹资活动产生的现金流量
        吸收投资所收到的现金
        取得借款收到的现金
        收到其他与筹资活动有关的现金
                        筹资活动现金流入小计
        偿还债务支付的现金
        分配股利、利润或偿付利息支付的现金
        支付其他与筹资活动有关的现金
                        筹资活动现金流出小计
        筹资活动产生的现金流量净额
    四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                                                     -16,254.16         1,240,895.26
       加:期初现金及现金等价物余额
    六、期末现金及现金等价物余额
     企业负责人:                  主管会计工作负责人:                        会计机构负责人:
                                               现金流量表补充资料
                                                                                                                        会企03表
      编制单位:湖北天华股份有限公司                          2007年3月                                           单位:人民币元
                                     补充资料                                             本年金额                上年金额
    1、将净利润调节为经营活动的现金流量:
        净利润                                                                             -2,243,991.94          -2,198,577.05
        加:资产减值准备
            固定资产折旧、油气资产折耗、生产性生物资产折旧                                    312,177.18             132,931.62
            无形资产摊销                                                                        6,388.47
            长期待摊费用摊销
            处置固定资产、无形资产和其他长期资产的损失(收益以"-"号填列)
            固定资产报废损失(收益以"-"号填列)
            公允价值变动损失(收益以"-"号填列)
            财务费用(收益以"-"号填列)                                                       1,365,299.42           1,365,299.42
            投资损失(收益以"-"填列)
            递延税款资产减少(增加以"-"号填列)                                                                       25,000.00
            递延税款负债增加(减少以"-"号填列)
            存货的减少(增加以"-"号填列)                                                      79,424.44            -235,991.22
            经营性应收项目的减少(增加以"-"号填列)                                           176,755.93              52,749.05
            经营性应付项目的增加(减少以"-"号填列)                                           287,692.34           2,106,219.33
            其他
            经营活动产生的现金流量净额                                                        -16,254.16           1,247,631.15
    2、不涉及现金收支的重大投资和筹资活动
        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变动情况:
        现金的期末余额                                                                        799,721.57           3,452,167.11
        减:现金的期初余额                                                                    815,975.73           2,211,271.85
        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                                                              -16,254.16           1,240,895.26
      企业负责人:                       主管会计工作负责人:                           会计机构负责人: