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中航沈飞(600760)公告正文

东安黑豹股份有限公司2005年第一季度报告

公告日期:2005-04-29


                   东安黑豹股份有限公司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董事连刚先生,因公未出席会议,委托董事王军先生行使表决权。
    1.3公司第一季度财务报告未经审计。
    1.4公司负责人王军,主管会计工作负责人王桂淑,会计机构负责人(会计主管人员)王桂淑声明: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                                                           ST黑豹
股票代码                                                           600760
                                                               董事会秘书
姓名                                                               孙军芳
联系地址                                    山东省文登市龙山路107号证券办
电话                                                         0631-8087751
传真                                                         0631-8352228
电子信箱                                       wdnyys@public.whptt. sd.cn

股票简称                                                 变更前简称(如有)
股票代码
                                                             证券事务代表
姓名                                                               王海兵
联系地址                                    山东省文登市龙山路107号证券办
电话                                                         0631-8087751
传真                                                         0631-8352228
电子信箱                                        wdnyys@public.whptt.sd.cn
    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)                               668,992,818.10    627,017,518.85
股东权益(不含少数股东权益)(元)           467,879,955.17    468,777,363.39
每股净资产(元)                                     1.71              1.72
调整后的每股净资产(元)                             1.70              1.70
                                                             年初至报告期
                                                 报告期
                                                                     期末
经营活动产生的现金流量净额(元)            19,218,592.39     19,218,592.39
每股收益(元)                                    -0.0033           -0.0033
净资产收益率(%)                                   -0.19             -0.19
扣除非经常性损益后的净资产收益率(%)               -0.22             -0.22
非经常性损益项目
处置除公司产品外的其他资产产生的损益
各种形式的政府补贴
扣除资产减值准备后的其他各项营业外收入、支出
合计

                                                         本报告期末比上年
                                                         度期末增减(%)
总资产(元)                                                           6.69
股东权益(不含少数股东权益)(元)                                      -0.19
每股净资产(元)                                                      -0.58
调整后的每股净资产(元)                                                  0
                                                         本报告期比上年同
                                                             期增减(%)
经营活动产生的现金流量净额(元)                                     -75.56
每股收益(元)                                                       不适用
净资产收益率(%)                                          增加0.69个百分点
扣除非经常性损益后的净资产收益率(%)                      增加0.86个百分点
非经常性损益项目                                                     金额
处置除公司产品外的其他资产产生的损益                            22,595.01
各种形式的政府补贴                                              93,800.14
扣除资产减值准备后的其他各项营业外收入、支出                     5,350.00
合计                                                           121,745.15
    2.2.2利润表
    单位:元   币种:人民币                审计类型:未经审计
项目                                                       本期数(1—3月)
一、主营业务收入                                           119,493,062.09
减:主营业务成本                                           107,008,765.59
主营业务税金及附加                                             120,731.15
二、主营业务利润                                            12,363,565.35
加:其他业务利润                                            -1,570,763.44
减:营业费用                                                  6,974,568.80
管理费用                                                     4,985,565.64
财务费用                                                      -238,679.30
三、营业利润                                                  -928,653.23
加:投资收益
补贴收入
营业外收入                                                      31,495.01
减:营业外支出                                                     250.00
四、利润总额                                                  -897,408.22
减:所得税
五、净利润                                                    -897,408.22

项目                                                   上年同期数(1—3月)
一、主营业务收入                                            68,693,840.19
减:主营业务成本                                            63,500,405.91
主营业务税金及附加                                             114,045.54
二、主营业务利润                                             5,079,388.74
加:其他业务利润                                                 7,519.68
减:营业费用                                                  4,311,017.95
管理费用                                                     6,463,228.25
财务费用                                                      -110,210.16
三、营业利润                                                -5,577,127.62
加:投资收益
补贴收入
营业外收入                                                   1,038,198.03
减:营业外支出                                                  10,000.00
四、利润总额                                                -4,548,929.59
减:所得税
五、净利润                                                  -4,548,929.59
    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)
                                                 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
盛中碧                                                            575,563
胡不天                                                            474,055
徐文                                                              413,300
哈尔滨东安园林绿化工程有限公司                                    360,000
曹国平                                                            330,000
杨文辉                                                            320,000
付彦平                                                            310,000
张玮                                                              253,631
王兰珍                                                            238,021
王勇                                                              221,000

报告期末股东总数(户)                                             76,606
股东名称(全称)                                    种类(A、B、H股或其它)
盛中碧                                                                A股
胡不天                                                                A股
徐文                                                                  A股
哈尔滨东安园林绿化工程有限公司                                        A股
曹国平                                                                A股
杨文辉                                                                A股
付彦平                                                                A股
张玮                                                                  A股
王兰珍                                                                A股
王勇                                                                  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,公司继续按照"务实创新,立足主业,夯实根基,加速发展"的经营思路积极运作,进一步提高产品质量,积极开展新产品研发工作,采取各种措施加大产品销售力度,主营业务稳步增长,实现主营业务收入11949万元,主营业务利润1236万元,分别比上年同期增长173.96%和243.31%。但由于原材料价格上涨等因素导致主营业务成本降低幅度较小,致使本报告期主营业务利润不足以弥补期间费用,造成亏损89.74万元。
    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
汽车                                                       119,335,976.57
分产品
微卡                                                        48,912,616.07
小卡                                                        49,097,845.73
其他                                                        21,482,600.29

分行业                                                       主营业务成本
汽车                                                       106,076,090.08
分产品
微卡                                                        44,472,093.00
小卡                                                        43,646,555.51
其他                                                        18,890,117.08

分行业                                                          毛利率(%)
汽车                                                                11.11
分产品
微卡                                                                 9.08
小卡                                                                11.10
其他                                                                12.07
    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
    报告期内利润构成情况与前一期报告期相比发生了重大变动,主营业务利润占利润(亏损)总额比例增大的主要原因是公司本报告期销量和销售收入较上年同期有较大提高,本期制造成本降低使主营业务成本较上年同期降低,使主营业务利润增大,进而使亏损额减少。
    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
    主营业务盈利能力(毛利率)按行业分:汽车行业;按产品分:微卡、小卡及其他产品,分别较前一报告期增加3.44、4.48、0.41和5.78个百分点,主要是因为本报告期产量增长较大使制造成本摊薄。
    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
    1、日常关联交易的执行情况
    报告期内,公司购买哈尔滨东安汽车动力股份有限公司生产的系列发动机总成的关联交易按照已披露内容执行,交易金额为2,268,000.00元;与本年度预计情况不存在差异。
    2、报告期内,公司以5300万元购买黑豹集团位于威海市经济技术开发区海南路18-1号厂房内已安装完毕的汽车涂装生产线。该交易条件、程序合法,符合公司长期发展的需要。该交易登载于2005年2月1日的上海证券交易所网站www.sse. com.cn和《上海证券报》。该事项使本期计提折旧150,416.62元,减少了净利润150,416.62元。
    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
    根据本报告期主要产品销量的增长幅度情况,公司预计下一报告期将扭亏为盈。
    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:东安黑豹股份有限公司
    法定代表人:王军
    日期: 2005年4月27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
项目
                                                                       编
                                                                       号
资产
流动资产:                                                              1
货币资金                                                                2
短期投资                                                                3
应收票据                                                                6
应收股利                                                                7
应收利息                                                                8
应收账款                                                                9
其他应收款                                                             10
预付账款                                                               11
应收补贴款                                                             12
存货                                                                   13
待摊费用                                                               14
一年内到期的长期债权投资                                               15
其他流动资产                                                           16
流动资产合计                                                           17
长期资产:                                                             18
长期股权投资                                                           19
长期债权投资                                                           20
长期投资合计                                                           21
固定资产:                                                             24
固定资产原价                                                           25
减:累计折旧                                                           26
固定资产净值                                                           27
减:固定资产减值准备                                                   28
固定资产净额                                                           29
工程物资                                                               30
在建工程                                                               31
固定资产清理                                                           32
固定资产合计                                                           33
无形资产及其他资产:                                                   34
无形资产                                                               35
长期待摊费用                                                           36
其他长期资产                                                           37
无形资产及其他资产合计                                                 38
递延税项:                                                             39
递延税款借项                                                           40
资产总计                                                               41
负债及股东权益
流动负债:                                                             42
短期借款                                                               43
应付票据                                                               44
应付账款                                                               45
预收账款                                                               46
应付工资                                                               47
应付福利费                                                             48
应付股利                                                               49
应交税金                                                               50
其他应交款                                                             51
其他应付款                                                             52
预提费用                                                               53
预计负债                                                               54
一年内到期的长期负债                                                   55
其他流动负债                                                           56
流动负债合计                                                           57
长期负债:                                                             59
长期借款                                                               60
应付债券                                                               61
长期应付款                                                             62
专项应付款                                                             63
其他长期负债                                                           64
长期负债合计                                                           65
递延税项:                                                             66
递延税款贷项                                                           67
负债合计                                                               69
股东权益                                                               73
股本                                                                   74
减:已归还投资                                                          75
股本净额                                                               76
资本公积                                                               77
盈余公积                                                               78
其中:法定公益金                                                        79
未分配利润                                                             80
现金股利                                                               81
股东权益合计                                                           82
负债及股东权益总计                                                     83

项目                                                               期末数
资产
流动资产:
货币资金                                                    34,462,419.93
短期投资
应收票据                                                     5,630,000.00
应收股利
应收利息
应收账款                                                     9,538,739.20
其他应收款                                                   3,820,402.80
预付账款                                                    35,603,555.66
应收补贴款
存货                                                       201,342,261.91
待摊费用
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               290,397,379.50
长期资产:
长期股权投资
长期债权投资
长期投资合计
固定资产:
固定资产原价                                               422,201,080.87
减:累计折旧                                               140,118,929.93
固定资产净值                                               282,082,150.94
减:固定资产减值准备                                         1,366,055.37
固定资产净额                                               280,716,095.57
工程物资                                                        18,772.56
在建工程                                                     5,913,250.60
固定资产清理
固定资产合计                                               286,648,118.73
无形资产及其他资产:
无形资产                                                    91,927,671.87
长期待摊费用                                                    19,648.00
其他长期资产
无形资产及其他资产合计                                      91,947,319.87
递延税项:
递延税款借项
资产总计                                                   668,992,818.10
负债及股东权益
流动负债:
短期借款
应付票据
应付账款                                                   137,809,827.45
预收账款                                                    18,370,384.22
应付工资                                                     5,920,928.87
应付福利费                                                   6,340,845.85
应付股利
应交税金                                                   -15,405,835.16
其他应交款                                                         175.65
其他应付款                                                  46,549,106.02
预提费用
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                                               199,585,432.90
长期负债:
长期借款
应付债券
长期应付款
专项应付款                                                   1,527,430.03
其他长期负债
长期负债合计                                                 1,527,430.03
递延税项:
递延税款贷项
负债合计                                                   201,112,862.93
股东权益
股本                                                       272,999,973.00
减:已归还投资
股本净额                                                   272,999,973.00
资本公积                                                   244,690,958.41
盈余公积                                                    57,195,892.81
其中:法定公益金                                             14,881,453.29
未分配利润                                                -107,006,869.05
现金股利
股东权益合计                                               467,879,955.17
负债及股东权益总计                                         668,992,818.10

项目                                                               期初数
资产
流动资产:
货币资金                                                    69,068,864.09
短期投资
应收票据                                                     4,269,118.00
应收股利
应收利息
应收账款                                                       870,495.36
其他应收款                                                   4,106,651.27
预付账款                                                    33,544,873.71
应收补贴款
存货                                                       205,216,821.24
待摊费用
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               317,076,823.67
长期资产:
长期股权投资
长期债权投资
长期投资合计
固定资产:
固定资产原价                                               349,559,419.71
减:累计折旧                                               134,582,734.86
固定资产净值                                               214,976,684.85
减:固定资产减值准备                                         1,366,055.37
固定资产净额                                               213,610,629.48
工程物资                                                        19,482.36
在建工程                                                     3,755,591.98
固定资产清理
固定资产合计                                               217,385,703.82
无形资产及其他资产:
无形资产                                                    92,515,695.36
长期待摊费用                                                    39,296.00
其他长期资产
无形资产及其他资产合计                                      92,554,991.36
递延税项:
递延税款借项
资产总计                                                   627,017,518.85
负债及股东权益
流动负债:
短期借款
应付票据
应付账款                                                   128,006,006.34
预收账款                                                     8,690,156.96
应付工资                                                     5,987,217.12
应付福利费                                                   5,817,187.41
应付股利
应交税金                                                   -18,159,877.95
其他应交款                                                      31,400.88
其他应付款                                                  26,246,834.53
预提费用
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                                               156,618,925.29
长期负债:
长期借款
应付债券
长期应付款
专项应付款                                                   1,621,230.17
其他长期负债
长期负债合计                                                 1,621,230.17
递延税项:
递延税款贷项
负债合计                                                   158,240,155.46
股东权益
股本                                                       272,999,973.00
减:已归还投资
股本净额                                                   272,999,973.00
资本公积                                                   244,690,958.41
盈余公积                                                    57,195,892.81
其中:法定公益金                                             14,881,453.29
未分配利润                                                -106,109,460.83
现金股利
股东权益合计                                               468,777,363.39
负债及股东权益总计                                         627,017,518.85
    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
一、经营活动产生的现金流量:                                            1
销售商品、提供劳务收到的现金                                            2
收到的税费返还                                                          3
收到的其他与经营活动有关的现金                                          4
现金流入小计                                                            5
购买商品、接受劳务支付的现金                                            6
支付给职工以及为职工支付的现金                                          7
支付的各项税费                                                          8
支付的其他与经营活动有关的现金                                          9
现金流出小计                                                           10
经营活动产生的现金流量净额                                             11
二、投资活动产生的现金流量                                             12
收回投资所收到的现金                                                   13
取得投资收益所收到的现金                                               14
处置固定资产、无形资产和其他长期资产所收回的现金净额                   15
收到的其他与投资活动有关的现金                                         16
现金流入小计                                                           17
购建固定资产、无形资产和其他长期资产所支付的现金                       18
投资所支付的现金                                                       19
支付其他与投资活动有关的现金                                           20
现金流出小计                                                           21
投资活动产生的现金流量净额                                             22
三、筹资活动产生的现金流量:                                           23
吸收投资所收到的现金                                                   24
借款所收到的现金                                                       25
收到的其他与筹资活动有关的现金                                         26
现金流入小计                                                           27
偿还债务所支付的现金                                                   28
分配股利、利润或偿付利息所支付的现金                                   29
支付的其他与筹资活动有关的现金                                         30
现金流出小计                                                           31
筹资活动产生的现金流量净额                                             32
四、汇率变动对现金的影响                                               33
五、现金及现金等价物净增加额                                           34
补充资料
1.将净利润调节为经营活动现金流量                                       35
净利润                                                                 36
加:计提的资产减值准备                                                 37
固定资产折旧                                                           38
无形资产摊销                                                           39
长期待摊费用摊销                                                       40
待摊费用减少(减:增加)                                               41
预提费用增加(减:减少)                                               42
处置固定资产、无形资产和其他长期资产的损失(减收益)                     43
固定资产报废损失                                                       44
财务费用                                                               45
投资损失(减:收益)                                                    46
递延税款贷项(减:借项)                                                47
存货的减少(减:增加)                                                  48
经营性应收项目的减少(减:增加)                                        49
经营性应付项目的增加(减:减少)                                        50
其他                                                                   51
经营活动产生的现金流量净额                                             52
2、不涉及现金收支的投资和筹资活动:                                    53
债务转为资本                                                           54
一年内到期的可转换公司债券                                             55
融资租入固定资产                                                       56
3、现金及现金等价物净增加情况:                                        57
现金的期末余额                                                         58
减:现金的期初余额                                                     59
加:现金等价物的期末余额                                               60
减:现金等价物的期初余额                                               61
现金及现金等价物净增加额                                               63

项目                                                               报告期
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                               121,494,573.52
收到的税费返还                                                  65,811.12
收到的其他与经营活动有关的现金                               4,433,698.32
现金流入小计                                               125,994,082.96
购买商品、接受劳务支付的现金                                89,558,184.39
支付给职工以及为职工支付的现金                               6,878,522.41
支付的各项税费                                                 837,227.05
支付的其他与经营活动有关的现金                               9,501,556.72
现金流出小计                                               106,775,490.57
经营活动产生的现金流量净额                                  19,218,592.39
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
购建固定资产、无形资产和其他长期资产所支付的现金            53,825,036.55
投资所支付的现金
支付其他与投资活动有关的现金
现金流出小计                                                53,825,036.55
投资活动产生的现金流量净额                                 -53,825,036.55
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
收到的其他与筹资活动有关的现金
现金流入小计
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的现金
支付的其他与筹资活动有关的现金
现金流出小计
筹资活动产生的现金流量净额
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               -34,606,444.16
补充资料
1.将净利润调节为经营活动现金流量
净利润                                                        -897,408.22
加:计提的资产减值准备                                      -3,847,287.31
固定资产折旧                                                 5,568,490.08
无形资产摊销                                                   588,023.49
长期待摊费用摊销                                                19,648.00
待摊费用减少(减:增加)
预提费用增加(减:减少)
处置固定资产、无形资产和其他长期资产的损失(减收益)             -22,595.01
固定资产报废损失
财务费用
投资损失(减:收益)
递延税款贷项(减:借项)
存货的减少(减:增加)                                        7,654,702.22
经营性应收项目的减少(减:增加)                            -27,392,127.55
经营性应付项目的增加(减:减少)                             37,547,052.19
其他                                                                94.50
经营活动产生的现金流量净额                                  19,218,592.39
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                                              34,462,419.93
减:现金的期初余额                                          69,068,864.09
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                                   -34,606,444.16