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*ST大控(600747)公告正文

大连控股:2013年第一季度报告

公告日期:2013-04-25

大连大显控股股份有限公司
DALIAN DAXIAN ENTERPRISES HOLDINGS CO.,LTD
                 600747
    2013 年第一季度报告二零一三年四月二十四日
    600747                                                                           大连大显控股股份有限公司 2013 年第一季度报告
                                                                    目录
    §1   重要提示 .................................................................................................................................... 2
    §2   公司基本情况 ............................................................................................................................ 3
    §3   重要事项 .................................................................................................................................... 5
    §4   附录 ............................................................................................................................................ 7
    600747                                       大连大显控股股份有限公司 2013 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
    公司负责人姓名                             代威
    主管会计工作负责人姓名                     张尔康(兼)
    会计机构负责人(会计主管人员)姓名         张尔康(兼)公司负责人代威、主管会计工作负责人张尔康(兼)及会计机构负责人(会计主管人员)张尔康(兼)声明:保证本季度报告中财务报告的真实、完整。
    600747                                        大连大显控股股份有限公司 2013 年第一季度报告§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
                                                                                   本报告期末比
                                         本报告期末            上年度期末          上年度期末增
                                                                                       减(%)
    总资产(元)                             1,445,568,688.70      1,517,777,650.82              -4.757
    所有者权益(或股东权益)(元)             671,364,121.98        694,980,554.95              -3.398归属于上市公司股东的每股净资产(元/
                                                 0.631                  0.653              -3.369股)
                                                                                   比上年同期增
                                               年初至报告期期末
                                                                                       减(%)
    经营活动产生的现金流量净额(元)                                  16,190,724.66             不适用每股经营活动产生的现金流量净额(元/
                                                                        0.015             不适用股)
                                                             年初至报告期期      本报告期比上
                                           报告期
                                                                    末           年同期增减(%)
    归属于上市公司股东的净利润(元)           -23,616,432.97        -23,616,432.97            不适用
    基本每股收益(元/股)                            -0.022                -0.022            不适用扣除非经常性损益后的基本每股收益
                                                 -0.022                 -0.022            不适用(元/股)
    稀释每股收益(元/股)                            -0.022                 -0.022            不适用
    加权平均净资产收益率(%)                         -3.46                  -3.46            不适用扣除非经常性损益后的加权平均净资产
                                                  -3.46                  -3.46            不适用收益率(%)扣除非经常性损益项目和金额:
                                                                         单位:元 币种:人民币
                项目                                金额                         说明
    非流动资产处置损益                                         -6,068.82   处置固定资产净损失
    少数股东权益影响额(税后)                                    231.97
                合计                                       -5,836.852.2 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)                                                                    79,303
                           前十名无限售条件流通股股东持股情况
                         期末持有无限售条件流通股的数
    股东名称(全称)                                                           种类
                                       量大连大显集团有限公
                                           120,000,000       人民币普通股             120,000,000司申银万国证券股份有
    限公司客户信用交易                          32,068,666       人民币普通股              32,068,666担保证券账户
    中信证券股份有限公                          21,967,582       人民币普通股              21,967,582
    600747                   大连大显控股股份有限公司 2013 年第一季度报告司客户信用交易担保证券账户国泰君安证券股份有
    限公司客户信用交易   20,802,998      人民币普通股            20,802,998担保证券账户招商证券股份有限公
    司客户信用交易担保       7,989,759   人民币普通股             7,989,759证券账户湘财证券有限责任公
    司客户信用交易担保       5,442,361   人民币普通股             5,442,361证券账户浙商证券股份有限公
    司约定购回式证券交       5,215,677   人民币普通股             5,215,677易专用证券账户海通证券股份有限公
    司客户信用交易担保       4,896,201   人民币普通股             4,896,201证券账户华泰证券股份有限公
    司客户信用交易担保       4,843,478   人民币普通股             4,843,478证券账户国信证券股份有限公
    司客户信用交易担保       4,677,652   人民币普通股             4,677,652证券账户
    600747                                           大连大显控股股份有限公司 2013 年第一季度报告§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(1)资产负债表项目变动说明
    项目                      期末数         年初数            变动比例%         说明
                                                                             收到应收票据增
    应收票据                  1,234,800.00   920,000.00        34.22
                                                                             加所致
    应收股利                  11,000,000.00 25,587,070.05      -57.01            收回股利
                                                                             到期票据增加所
    应付票据                  9,966,623.30   58,543,171.21     -82.98
                                                                             致
                                                                             合并范围变化所
    预收账款                  9,256,465.20   6,540,383.06      41.53
                                                                             致
                                                                             应交增值税增加
    应交税费                  715,134.21     323,620.77        120.98
                                                                             所致(2)利润表项目变动说明
    项目                      本年金额       上年金额          变动比例%         说明
                                                                             合并范围变化所
    营业税金及附加            622,372.29     1,107,443.59      -43.8
                                                                             致
    财务费用                  9,565,145.41   15,811,391.13     -39.50            借款总额减少(3)现金流量表项目变动说明
    项目                      本年金额       上年金额          变动比例%         说明
                                                                             出口产品退税额
    收到的税费返还            629,667.36     1,748,011.85      -63.98
                                                                             减少所致收到其他与经营活动有关
                       37,557,513.90 15,034,287.72         149.81            收到往来款增加的现金
    支付给职工以及为职工支                                                       合并范围发生变
                       23,268,226.51 35,602,979.14         -34.65
    付的现金                                                                     化所致支付其他与经营活动有关
                       16,785,461.76 49,438,942.26         -66.05            支付往来款减少的现金
                                                                             本报告期保证金收到其他与筹资活动有关
                       24,170,000.00 58,170,000.00         -58.45            到期时间变化所的现金
                                                                             致
    600747                                          大连大显控股股份有限公司 2013 年第一季度报告
                                                                            合并范围发生变
    偿还债务支付的现金       434,551.86      3,242,143.09     -86.6
                                                                            化所致分配股利、利润或偿付利息
                         9,975,908.75    15,296,037.64    -34.78            支付利息减少支付的现金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 报告期内现金分红政策的执行情况
    根据相关现金分红政策和《公司章程》的规定,公司一季度不进行现金分红。公司能够严格按照《公司章程》规定进行分红,公司现金分红的情况符合《公司章程》的规定。
                                          法定代表人:代威
                                        大连大显控股股份有限公司
                                            2013 年 4 月 24 日
    600747                                     大连大显控股股份有限公司 2013 年第一季度报告§4 附录4.1
                                 合并资产负债表
                                2013 年 3 月 31 日编制单位: 大连大显控股股份有限公司
                                        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                                 140,031,235.94           168,608,483.60
      结算备付金
      拆出资金
      交易性金融资产
      应收票据                                    1,234,800.00              920,000.00
      应收账款                                   44,141,036.71           34,532,380.14
      预付款项                                 134,600,778.31           132,983,139.54
      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                                   11,000,000.00           25,587,070.05
      其他应收款                               331,886,403.52           354,518,708.56
      买入返售金融资产
      存货                                     121,675,135.11           131,778,853.07
      一年内到期的非流动资产
      其他流动资产
         流动资产合计                          784,569,389.59           848,928,634.96非流动资产:
      发放委托贷款及垫款
      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                             308,712,645.95           309,676,562.36
      投资性房地产                                2,167,235.78            2,196,718.46
      固定资产                                 281,023,093.78           287,584,822.89
      在建工程                                      678,001.14              678,001.14
      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                                   64,357,914.00           64,588,715.11
      开发支出
      商誉                                        2,000,000.00            2,000,000.00
    600747                           大连大显控股股份有限公司 2013 年第一季度报告
    长期待摊费用                        1,504,755.16            1,568,542.60
    递延所得税资产                        555,653.30              555,653.30
    其他非流动资产
         非流动资产合计              660,999,299.11           668,849,015.86
            资产总计                1,445,568,688.70        1,517,777,650.82流动负债:
    短期借款                         609,000,000.00           609,000,000.00
    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                            9,966,623.30           58,543,171.21
    应付账款                           27,585,516.19           28,417,875.09
    预收款项                            9,256,465.20            6,540,383.06
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                       18,927,913.78           15,915,320.77
    应交税费                              715,134.21              323,620.77
    应付利息
    应付股利
    其他应付款                         46,433,904.65           50,406,086.28
    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
    其他流动负债
         流动负债合计                721,885,557.33           769,146,457.18非流动负债:
    长期借款                              444,718.31              879,270.17
    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
    其他非流动负债                     23,304,440.19           23,400,000.00
         非流动负债合计                23,749,158.50           24,279,270.17
           负债合计                  745,634,715.83           793,425,727.35所有者权益(或股东权益):
    实收资本(或股本)              1,064,328,399.00        1,064,328,399.00
    资本公积                           22,196,263.78           22,196,263.78
    减:库存股
    600747                                       大连大显控股股份有限公司 2013 年第一季度报告
    专项储备
    盈余公积                                     115,472,292.19           115,472,292.19
    一般风险准备
    未分配利润                                   -530,632,832.99         -507,016,400.02
    外币报表折算差额
    归属于母公司所有者权益合计                   671,364,121.98           694,980,554.95
    少数股东权益                                   28,569,850.89           29,371,368.52
          所有者权益合计                         699,933,972.87           724,351,923.47
         负债和所有者权益总计                   1,445,568,688.70        1,517,777,650.82
    公司法定代表人:代威    主管会计工作负责人: 张尔康(兼) 会计机构负责人:张尔康(兼)
    600747                                       大连大显控股股份有限公司 2013 年第一季度报告
                                母公司资产负债表
                                2013 年 3 月 31 日编制单位: 大连大显控股股份有限公司
                                              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                                       84,340,747.19          105,542,828.48
    交易性金融资产
    应收票据                                          100,000.00              700,000.00
    应收账款                                       13,944,011.40           14,236,524.08
    预付款项                                       71,164,915.77           69,984,230.58
    应收利息
    应收股利                                       11,000,000.00           23,690,728.67
    其他应收款                                   390,744,929.42           413,894,881.32
    存货                                           84,296,537.83           86,214,239.26
    一年内到期的非流动资产
    其他流动资产
         流动资产合计                            655,591,141.61           714,263,432.39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                                 548,587,265.81           549,056,472.90
    投资性房地产                                    2,167,235.78            2,196,718.46
    固定资产                                     141,175,027.34           143,971,683.32
    在建工程                                          678,001.14              678,001.14
    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                                       19,333,180.16           19,437,259.04
    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                          711,940,710.23           715,340,134.86
           资产总计                             1,367,531,851.84        1,429,603,567.25流动负债:
    短期借款                                     484,000,000.00           484,000,000.00
    交易性金融负债
    应付票据                                        9,966,623.30           58,543,171.21
    600747                                           大连大显控股股份有限公司 2013 年第一季度报告
       应付账款                                         7,695,960.99            7,211,844.45
       预收款项                                         1,748,682.70            1,839,530.50
       应付职工薪酬                                    16,138,089.87           13,012,287.95
       应交税费                                          -630,275.47               63,063.70
       应付利息
       应付股利
       其他应付款                                      96,629,199.45           94,271,384.92
       一年内到期的非流动负债
       其他流动负债
         流动负债合计                                615,548,280.84           658,941,282.73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
       递延所得税负债
       其他非流动负债
         非流动负债合计
           负债合计                                  615,548,280.84           658,941,282.73所有者权益(或股东权益):
       实收资本(或股本)                           1,064,328,399.00        1,064,328,399.00
       资本公积                                        10,017,926.33           10,017,926.33
       减:库存股
       专项储备
       盈余公积                                      115,472,292.19           115,472,292.19
       一般风险准备
       未分配利润                                    -437,835,046.52         -419,156,333.00
    所有者权益(或股东权益)合计                         751,983,571.00           770,662,284.52
           负债和所有者权益(或股东权益)
                                                    1,367,531,851.84        1,429,603,567.25总计
    公司法定代表人:代威       主管会计工作负责人: 张尔康(兼) 会计机构负责人:张尔康(兼)
    600747                                           大连大显控股股份有限公司 2013 年第一季度报告4.2
                                    合并利润表
                                  2013 年 1—3 月编制单位: 大连大显控股股份有限公司
                                         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                                         60,823,259.28           68,408,897.57
      其中:营业收入                                   60,823,259.28           68,408,897.57
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                         84,271,224.65          100,257,139.98
      其中:营业成本                                   58,066,410.08           61,360,265.76
            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                                622,372.29            1,107,443.59
            销售费用                                    1,965,837.59            2,556,852.87
            管理费用                                   14,051,459.28           19,421,186.63
            财务费用                                    9,565,145.41           15,811,391.13
            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)                -963,916.41             -899,157.59
             其中:对联营企业和合营企业的
                                                         -963,916.41             -899,157.59投资收益
           汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                    -24,411,881.78          -32,747,400.00
      加:营业外收入                                            76.92              87,498.00
      减:营业外支出                                        6,145.74            1,122,447.41
         其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                -24,417,950.60          -33,782,349.41
      减:所得税费用                                                            1,472,295.37
    五、净利润(净亏损以“-”号填列)                    -24,417,950.60          -35,254,644.78
      归属于母公司所有者的净利润                      -23,616,432.97          -35,395,965.15
      少数股东损益                                       -801,517.63              141,320.37六、每股收益:
      (一)基本每股收益                                      -0.022                  -0.033
    600747                                      大连大显控股股份有限公司 2013 年第一季度报告
    (二)稀释每股收益                                   -0.022                  -0.033七、其他综合收益
    八、综合收益总额                                 -24,417,950.60          -35,254,644.78
    归属于母公司所有者的综合收益总额             -23,616,432.97          -35,395,965.15
    归属于少数股东的综合收益总额                    -801,517.63              141,320.37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:代威   主管会计工作负责人: 张尔康(兼) 会计机构负责人:张尔康(兼)
    600747                                             大连大显控股股份有限公司 2013 年第一季度报告
                                   母公司利润表
                                  2013 年 1—3 月编制单位: 大连大显控股股份有限公司
                                         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                                             17,084,521.58           17,420,102.15
    减:营业成本                                         19,179,513.51           25,741,764.01
           营业税金及附加                                   291,920.57               10,376.80
           销售费用                                         627,397.80              569,037.70
           管理费用                                       7,256,482.10            7,774,465.30
           财务费用                                       7,938,714.03           15,388,873.96
           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)                  -469,207.09           -1,012,790.64
             其中:对联营企业和合营企业的
                                                           -469,207.09           -1,012,790.64投资收益
    二、营业利润(亏损以“-”号填列)                      -18,678,713.52          -33,077,206.26
    加:营业外收入
    减:营业外支出                                                                1,081,197.28
         其中:非流动资产处置损失                                                 1,081,197.28
    三、利润总额(亏损总额以“-”号填列)                  -18,678,713.52          -34,158,403.54
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                      -18,678,713.52          -34,158,403.54五、每股收益:
    (一)基本每股收益                                          -0.018                  -0.032
    (二)稀释每股收益                                          -0.018                  -0.032六、其他综合收益
    七、综合收益总额                                        -18,678,713.52          -34,158,403.54
    公司法定代表人:代威          主管会计工作负责人: 张尔康(兼) 会计机构负责人:张尔康(兼)
    600747                                           大连大显控股股份有限公司 2013 年第一季度报告4.3
                                合并现金流量表
                                  2013 年 1—3 月编制单位: 大连大显控股股份有限公司
                                         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                    52,112,947.95           52,853,308.57
       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                                     629,667.36            1,748,011.85
       收到其他与经营活动有关的现金                    37,557,513.90           15,034,287.72
         经营活动现金流入小计                          90,300,129.21           69,635,608.14
       购买商品、接受劳务支付的现金                    31,831,348.61           38,461,404.61
       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                  23,268,226.51           35,602,979.14
       支付的各项税费                                   2,224,367.67            2,622,945.51
       支付其他与经营活动有关的现金                    16,785,461.76           49,438,942.26
         经营活动现金流出小计                          74,109,404.55          126,126,271.52
           经营活动产生的现金流量净额                  16,190,724.66          -56,490,663.38二、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                          14,587,070.05
    处置固定资产、无形资产和其他长期资
                                                            2,076.92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                          14,589,146.97
       购建固定资产、无形资产和其他长期资                 205,820.43              394,218.22
    600747                                           大连大显控股股份有限公司 2013 年第一季度报告产支付的现金
       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                             205,820.43              394,218.22
           投资活动产生的现金流量净额                  14,383,326.54             -394,218.22三、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                                                      12,500,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金                    24,170,000.00           58,170,000.00
         筹资活动现金流入小计                          24,170,000.00           70,670,000.00
       偿还债务支付的现金                                 434,551.86            3,242,143.09
       分配股利、利润或偿付利息支付的现金               9,975,908.75           15,296,037.64
       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                    48,340,000.00
         筹资活动现金流出小计                          58,750,460.61           18,538,180.73
           筹资活动产生的现金流量净额                 -34,580,460.61           52,131,819.27
    四、汇率变动对现金及现金等价物的影响                     -400,838.25             -362,292.39
    五、现金及现金等价物净增加额                           -4,407,247.66           -5,115,354.72
       加:期初现金及现金等价物余额                    13,988,483.60          194,218,358.12
    六、期末现金及现金等价物余额                            9,581,235.94          189,103,003.40
    公司法定代表人:代威       主管会计工作负责人: 张尔康(兼) 会计机构负责人:张尔康(兼)
    600747                                           大连大显控股股份有限公司 2013 年第一季度报告
                                母公司现金流量表
                                  2013 年 1—3 月编制单位: 大连大显控股股份有限公司
                                              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                    17,607,286.60           15,484,000.28
       收到的税费返还                                     542,641.23            1,282,029.99
       收到其他与经营活动有关的现金                    33,753,233.21           12,119,529.04
         经营活动现金流入小计                          51,903,161.04           28,885,559.31
       购买商品、接受劳务支付的现金                    13,434,486.12           14,297,856.63
       支付给职工以及为职工支付的现金                   9,604,982.72           12,835,355.01
       支付的各项税费                                   1,081,768.81              646,193.95
       支付其他与经营活动有关的现金                     4,723,516.74           40,981,626.64
         经营活动现金流出小计                          28,844,754.39           68,761,032.23
           经营活动产生的现金流量净额                  23,058,406.65          -39,875,472.92二、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                          12,690,728.67
    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                          12,690,728.67
    购建固定资产、无形资产和其他长期资产支付的现金
       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
           投资活动产生的现金流量净额                  12,690,728.67三、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
       发行债券收到的现金
       收到其他与筹资活动有关的现金                    24,170,000.00           58,170,000.00
         筹资活动现金流入小计                          24,170,000.00           58,170,000.00
       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               8,611,216.61           13,615,663.15
       支付其他与筹资活动有关的现金                    48,340,000.00
         筹资活动现金流出小计                          56,951,216.61           13,615,663.15
    600747                                      大连大显控股股份有限公司 2013 年第一季度报告
         筹资活动产生的现金流量净额              -32,781,216.61           44,554,336.85四、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                       2,967,918.71            4,678,863.93
    加:期初现金及现金等价物余额                     922,828.48            5,703,010.02
    六、期末现金及现金等价物余额                       3,890,747.19           10,381,873.95
    公司法定代表人:代威   主管会计工作负责人: 张尔康(兼) 会计机构负责人:张尔康(兼)