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2019年10月23日 星期三

中航沈飞(600760)公告正文

ST 黑 豹2007年半年度报告摘要

公告日期:2007-08-31

股票简称 ST黑豹 股票代码 600760
东安黑豹股份有限公司2007年半年度报告摘要

    1重要提示
    1.1本公司董事会、监事会及董事、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。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于http:/www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2董事长王军先生、董事王桂淑女士因公出差分别委托副董事长张哈滨先生、董事王志刚先生出席董事会并行使相关权利,独立董事刘成佳先生因身体状况委托独立董事宋文山先生出席董事会并行使相关权利。
    1.3公司半年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及会计机构负责人(会计主管人员)徐英鹏声明:保证本半年度报告中财务报告的真实、完整。
    2上市公司基本情况
    2.1公司基本情况简介
     股票简称     ST黑豹
     股票代码     600760
      上市证券交易所  上海证券交易所
                               董事会秘书                    证券事务代表
           姓名       孙军芳                         王海兵
         联系地址     山东省文登市龙山路107号        山东省文登市龙山路107号
           电话       0631-8087751                   0631-8087751
           传真       0631-8352228                   0631-8352228
         电子信箱     wdnyys@public.whptt.sd.cn      wdnyys@public.whptt.sd.cn
        2.2主要财务数据和指标
        2.2.1主要会计数据和财务指标
                                                              单位:元币种:人民币
                                                                 本报告期末比上年度
                                  本报告期末      上年度期末
                                                                   期末增减(%)
     总资产                     814,318,022.26   788,491,942.56                 3.28
     所有者权益(或股东权益)   429,529,457.55   430,585,220.72                -0.25
     每股净资产(元)                       1.57             1.58                -0.63
                                    报告期                       本报告期比上年同期
                                                   上年同期
                                  (1-6月)                         增减(%)
     营业利润                    -1,231,650.10   -11,027,176.08        不适用
     利润总额                      -985,763.17   -10,616,145.76        不适用
     净利润                        -985,763.17   -10,616,145.76        不适用
     扣除非经常性损益的净利润    -1,231,650.10   -11,027,176.08        不适用
     基本每股收益(元)                  -0.0036          -0.0389        不适用
     稀释每股收益(元)
     净资产收益率(%)                   -0.2295          -2.3094  增加2.0799个百分点
     经营活动产生的现金流量净
                                 14,010,197.04    -5,607,823.73        不适用
     额
     每股经营活动产生的现金流
                                          0.05            -0.02        不适用
     量净额
        注:公司不存在稀释每股收益情况。
        2.2.2非经常性损益项目
        √适用□不适用                                           单位:元币种:人民币
                       非经常性损益项目                              金额
     非流动资产处置损益                                                    99,092.51
     债务重组损益                                                          11,526.02
     除上述各项之外的其他营业外收支净额                                   135,268.40
     合计                                                                 245,886.93
        2.2.3国内外会计准则差异
        □适用√不适用
        3股本变动及股东情况
        3.1股份变动情况表
        √适用□不适用
                                                                                          单位:股
                               本次变动前                  本次变动增减(+,-)         本次变动后
                                                               公积
                                         比例        发行  送                                                           比例
                             数量                              金转       其他            小计            数量
                                         (%)       新股  股                                                          (%)
                                                                股
     一、有限售条件的流通股份
     1、国家持股
     2、国有法人持
     股
     3、其他内资持
                        101,936,777       37.34                          -19,188,745    -19,188,745     82,748,032       30.31
     股
     其中:境内非国
                                 有法人持股
           境内自然
                        101,936,777       37.34                          -19,188,745    -19,188,745     82,748,032       30.31
     人持股
     4、外资持股
     其中:境外法人
     持股
           境外自然
     人持股
     二、无限售条件的流通股份
     1、人民币普通
                        171,063,196       62.66                           19,188,745     19,188,745    190,251,941       69.69
     股
     2、境内上市的
     外资股
     3、境外上市的
     外资股
     4、其他
     三、股份总数       272,999,973      100.00                                                        272,999,973      100.00
        公司认为必要或证券监管机构要求披露的其他内容:
        按照股权分置改革时,持有有限售条件的流通股份股东所做承诺,2007年3月2日首批有限售条件的流通股份19,188,745股上市流通。目前公司尚有82,748,032股为有限售条件的流通股份。
        3.2股东数量和持股情况
                                                                                                           单位:股
     报告期末股东总数                                                                                       53,522户
     前十名股东持股情况
                                                                                       持有有限售
                                                       持股比       报告期末持                           质押或冻结
          股东名称                 股东性质                                            条件股份数
                                                        例(%)          股总数                            的股份数量
                                                                                             量
     哈尔滨东安实业
                              境内非国有法人              17.94      48,979,541             48,979,541        未知
     发展有限公司
     山东黑豹集团有                                                                                           质押
                              境内非国有法人              12.08      32,988,491             32,988,491
     限公司                                                                                              32,988,491
     张荣妹                   境内自然人                   0.48       1,303,399                      0        未知
     罗予频                   境内自然人                   0.44       1,200,000                      0        未知
     许先耀                   境内自然人                   0.33        913,000                       0        未知
     辛福                     境内自然人                   0.31        836,715                       0        未知
     李新强                   境内自然人                   0.30        820,671                       0        未知
     威海市烟草有限
                                   未知                    0.29        780,000                       0        未知
     公司
     上海顺朝企业发
                                   未知                    0.26        696,900                       0        未知
     展有限公司
     刘广辉                   境内自然人                   0.25        680,000                       0        未知
     前十名无限售条件股东持股情况
             股东名称               持有无限售条件股份数量           股份种类
     张荣妹                                           1,303,399    人民币普通股
     罗予频                                           1,200,000    人民币普通股
     许先耀                                             913,000    人民币普通股
     辛福                                               836,715    人民币普通股
     李新强                                             820,671    人民币普通股
     上海顺朝企业发展有限公司                           696,900    人民币普通股
     刘广辉                                             680,000    人民币普通股
     成丹慧                                             668,600    人民币普通股
     吴萍                                               653,500    人民币普通股
     吴张根                                             600,000    人民币普通股
     上述股东关联关系或一致行
                               公司对上述股东关联关系或一致行动情况未知。
     动关系的说明
        3.3控股股东及实际控制人变更情况
        √适用□不适用
     新实际控制人名称                          以秦诚教为代表的一致行动人
     变更的日期                                2007年3月1日
     刊登日期和报刊                            2007年3月2日上海证券报D12版
        4董事、监事和高级管理人员
        4.1董事、监事和高级管理人员持股变动
        √适用□不适用
                                                                       单位:股
                         年初    本期增持股   本期减持股    期末
      姓  名    职务                                                  变动原因
                        持股数     份数量       份数量     持股数
     孙显友     董事   152,100                     38,000 114,100  二级市场卖出
        本公司尚未实施股票期权激励。
        5董事会报告
        5.1主营业务分行业、产品情况表
                                                              单位:元币种:人民币
                                                    营业收入
     分行业                                                    营业成本比   毛利率比上
                                              毛利  比上年同
     或分产     营业收入        营业成本                       上年同期增   年同期增减
                                             率(%)   期增减
       品                                                         减(%)         (%)
                                                        (%)
     分行业
                                                                            增加1.78个
    汽车     311,914,849.78  278,029,767.19  10.86       5.88         3.80
                                                                                 百分点
     分产品
                                                                            减少0.26个
    微卡     113,084,773.26  100,243,665.72  11.36       8.91         9.23
                                                                                 百分点
                                                                            减少0.33个
    小卡     173,895,974.16  153,925,369.33  11.48      19.58        20.04
                                                                                 百分点
                                                                            增加9.78个
    其他      24,934,102.36   23,860,732.14   4.30     -45.02       -50.12
                                                                                 百分点
        其中:报告期内上市公司向控股股东及其子公司销售产品或提供劳务的关联交易金额0万元。
        5.2主营业务分地区情况
                                                              单位:元币种:人民币
              地区                 营业收入           营业收入比上年增减(%)
     华东                           128,777,091.86                          -4.33
     华北                            30,558,365.44                          39.41
     中南                            75,656,137.83                          18.34
     西南                            38,613,914.98                          -6.67
     西北                            22,967,207.43                           0.78
     东北                            15,342,132.24                          53.54
        5.3主营业务及其结构发生重大变化的原因说明
        □适用√不适用
        5.4主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
        □适用√不适用
        5.5利润构成与上年度相比发生重大变化的原因分析
        □适用√不适用
        5.6募集资金使用情况
        5.6.1募集资金运用
        □适用√不适用
        5.6.2变更项目情况
        □适用√不适用
        5.7董事会下半年的经营计划修改计划
        □适用√不适用
        5.8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说明
        □适用√不适用
        5.9公司董事会对会计师事务所本报告期“非标准审计报告”的说明
        □适用√不适用
        5.10公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
        □适用√不适用
        6重要事项
        6.1收购、出售资产及资产重组
        6.1.1收购资产
        □适用√不适用
        6.1.2出售资产
        √适用□不适用
                                                                            单位:元币种:人民币
               被出售                              是否为关联交易     所涉及的资    所涉及的债
     交易对
               或置出    出售日      交易价格      (如是,说明定     产产权是否    权债务是否
       方
                资产                                  价原则)        已全部过户    已全部转移
     文登市
             土地使   2006年5
     国土资                           40,098,810.00      否            是           是
             用权     月20日
     源局
        2006年5月山东省文登市国土资源局收回公司位于文登市香山北路7号地和文登市河右路134号地的土地使用权及房屋建筑物等地上附着物,与公司签订《收回土地协议书》,承诺以不低于土地及地上建筑物账面净值40,054,510.70元给予公司补偿。
        2007年6月22日,公司收到文登市财政局拨付的首期土地补偿款22,129,942.00元(见2006年6月26日上海证券报D19版、上海证券交易所网站)。
        2007年7月12日,公司收到文登市财政局拨付的剩余土地补偿款17,968,868.00元,两次拨付的土地补偿款合计40,098,810.00元,较土地及地上建筑物账面净值40,054,510.70元高出44,299.30元。至此,土地补偿款已全部到帐(见2007年7月14日上海证券报32版)。
        6.1.3自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响。
        □适用√不适用
        6.2担保事项
        □适用√不适用
        6.3非经营性关联债权债务往来
        □适用√不适用
        元
        6.4重大诉讼仲裁事项
        □适用√不适用
        6.5其它重大事项及其影响和解决方案的分析说明
        6.5.1公司持有其他上市公司发行的股票和证券投资情况
        □适用√不适用
        6.5.2公司持有非上市金融企业、拟上市公司股权的情况
        □适用√不适用
        6.5.3其他重大事项的说明
        □适用√不适用
        7财务报告
        7.1审计意见
        财务报告                       √未经审计     □审计
        7.2财务报表
                                             资产负债表
                                         2007年06月30日
    编制单位:东安黑豹股份有限公司                                         单位:元币种:人民币
                项目               附注            期末余额                     年初余额
     流动资产:
     货币资金                     五、1                 51,127,063.19               62,354,653.97
     交易性金融资产
     应收票据                     五、2                21,985,981.20                17,824,368.58
     应收账款                     五、3                11,042,491.88                 1,733,391.67
     预付款项                     五、4                  8,996,502.77               18,708,525.04
     应收利息
     应收股利
     其他应收款                   五、5                23,284,975.32                42,317,020.79
     存货                         五、6               167,611,316.83               157,275,427.66
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                     284,048,331.19               300,213,387.71
     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
     投资性房地产                 五、7               109,871,962.12               111,528,303.94
     固定资产                     五、8               194,908,207.67               204,276,566.70
     在建工程                     五、9               153,115,044.06               105,117,580.45
     工程物资                                                4,785.04                    6,607.34
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                    五、10                 72,369,692.18               67,349,496.42
     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                                    530,269,691.07              488,278,554.85
     资产总计                                          814,318,022.26              788,491,942.56
     流动负债:
     短期借款
     交易性金融负债
     应付票据                    五、12                24,000,000.00                27,690,000.00
     应付账款                    五、13               152,622,876.35               121,883,088.10
     预收款项                    五、14                12,938,756.24                13,684,089.12
     应付职工薪酬                五、15                21,692,134.05                18,766,883.19
     应交税费                    五、16               -16,170,459.96               -19,348,363.03
     应付利息
     应付股利
     其他应付款                  五、17                90,878,007.30                96,403,773.73
     一年内到期的非流动负债      五、18                28,120,000.00                 8,000,000.00
     其他流动负债
     流动负债合计                                     314,081,313.98               267,079,471.11
     非流动负债:
     长期借款                    五、19                67,880,000.00                88,000,000.00
     应付债券
     长期应付款
     专项应付款
     预计负债                    五、20                 2,827,250.73                 2,827,250.73
     递延所得税负债
     其他非流动负债
     非流动负债合计                                    70,707,250.73                90,827,250.73
     负债合计                                         384,788,564.71               357,906,721.84
     所有者权益(或股东权
     益):
     实收资本(或股本)          五、21               272,999,973.00               272,999,973.00
     资本公积                    五、22               269,465,646.38               269,535,646.38
     减:库存股
     盈余公积                    五、23                57,195,892.81                57,195,892.81
     未分配利润                  五、24              -170,132,054.64              -169,146,291.47
     所有者权益(或股东权益)
                                                      429,529,457.55               430,585,220.72
     合计
     负债和所有者权益(或股东
                                                      814,318,022.26               788,491,942.56
     权益)总计
    公司法定代表人:王军      主管会计工作负责人:王桂淑      会计机构负责人:徐英鹏
                                               利润表
                                           2007年1-6月
                                                                           单位:元币种:人民币
    编制单位:东安黑豹股份有限公司
                          项目                         附注       本期金额        上年同期金额
     一、营业收入                                     五、25   320,803,992.80    300,921,928.37
     减:营业成本                                     五、25   287,591,307.07    272,891,717.45
     营业税金及附加                                   五、26      2,137,815.58     1,782,520.34
     销售费用                                                    20,064,374.53    21,754,076.52
     管理费用                                                    12,206,404.76    15,776,566.02
     财务费用                                                      -102,026.54      -255,775.88
     资产减值损失                                     五、27        137,767.50
     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)                          -1,231,650.10   -11,027,176.08
     加:营业外收入                                   五、28        249,254.39       453,225.45
     减:营业外支出                                   五、29          3,367.46        42,195.13
     其中:非流动资产处置净损失                                         967.46        16,495.13
     三、利润总额(亏损总额以“-”号填列)                        -985,763.17   -10,616,145.76
     减:所得税费用
     四、净利润(净亏损以“-”号填列)                            -985,763.17   -10,616,145.76
     五、每股收益:
     (一)基本每股收益                               五、30           -0.0036          -0.0389
     (二)稀释每股收益
    公司法定代表人:王军      主管会计工作负责人:王桂淑       会计机构负责人:徐英鹏
                                             现金流量表
                                           2007年1-6月
    编制单位:东安黑豹股份有限公司                                           单位:元币种:人民币
                        项目                        附注        本期金额          上年同期金额
     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                              265,691,391.25     266,710,772.78
     收到的税费返还                                                749,912.16
     收到其他与经营活动有关的现金                  五、31        3,270,146.55       2,778,224.32
     经营活动现金流入小计                                      269,711,449.96     269,488,997.10
     购买商品、接受劳务支付的现金                              210,755,992.50     221,662,709.02
     支付给职工以及为职工支付的现金                             13,339,045.42      14,931,772.65
     支付的各项税费                                              9,251,935.58      17,428,589.93
     支付其他与经营活动有关的现金                  五、32       22,354,279.42      21,073,749.23
     经营活动现金流出小计                                      255,701,252.92     275,096,820.83
     经营活动产生的现金流量净额                                 14,010,197.04      -5,607,823.73
     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
     处置固定资产、无形资产和其他长期资产收回                   23,180,642.00         211,000.00
     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                                2,800,000.00
     投资活动现金流入小计                                       25,980,642.00         211,000.00
     购建固定资产、无形资产和其他长期资产支付                   44,974,003.82      27,160,677.77
     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                                2,708,500.00       6,091,500.00
     投资活动现金流出小计                                       47,682,503.82      33,252,177.77
     投资活动产生的现金流量净额                                -21,701,861.82     -33,041,177.77
     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                                                            50,000,000.00
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计                                                          50,000,000.00
     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                          3,374,426.00
     支付其他与筹资活动有关的现金                                   70,000.00         834,638.71
     筹资活动现金流出小计                                        3,444,426.00         834,638.71
     筹资活动产生的现金流量净额                                 -3,444,426.00      49,165,361.29
     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                              -11,136,090.78      10,516,359.79
     加:期初现金及现金等价物余额                               52,663,153.97      78,982,716.93
     六、期末现金及现金等价物余额                               41,527,063.19      89,499,076.72
     补充资料
     1.将净利润调节为经营活动现金流量:
     净利润                                                       -985,763.17     -10,616,145.76
     加:资产减值准备                                           -1,591,554.79      -4,447,063.06
     固定资产折旧、油气资产折耗、生产性生物资                   10,831,057.99      11,937,688.23
     无形资产摊销                                                1,695,038.10       2,150,318.04
     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                      -99,092.51        -188,218.67
     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)                                117,520.91
     投资损失(收益以“-”号填列)
     递延所得税资产减少(增加以“-”号填列)
     递延所得税负债增加(减少以“-”号填列)
     存货的减少(增加以“-”号填列)                           -9,056,859.43      21,226,372.73
     经营性应收项目的减少(增加以“-”号填                    -15,914,496.83     -20,855,953.81
     经营性应付项目的增加(减少以“-”号填                     29,014,346.77      -4,814,821.43
     其他
     经营活动产生的现金流量净额                                 14,010,197.04      -5,607,823.73
     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                                             41,527,063.19      89,499,076.72
     减:现金的期初余额                                         52,663,153.97      78,982,716.93
     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                                  -11,136,090.78      10,516,359.79
    公司法定代表人:王军      主管会计工作负责人:王桂淑      会计机构负责人:徐英鹏
                                                   所有者权益变动表
                                                     2007年1-6月
    编制单位:东安黑豹股份有限公司                                                            单位:元币种:人民币
                                                                       本期金额
           项目
                                                               减:
                         实收资本(或股
                                               资本公积        库存       盈余公积          未分配利润        所有者权益合计
                               本)
                                                                股
    一、上年年末余额     272,999,973.00     269,535,646.38             57,195,892.81      -169,146,291.47     430,585,220.72
    加:会计政策变更
    前期差错更正
    二、本年年初余额     272,999,973.00     269,535,646.38             57,195,892.81       -169,146,291.47    430,585,220.72
    三、本年增减变动
    金额(减少以
    “-”号填列)
    (一)净利润                                                                               -985,763.17       -985,763.17
    (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                                     -70,000.00                                                        -70,000.00
    上述(一)和
                                                -70,000.00                                     -985,763.17     -1,055,763.17
    (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、本期期末余额     272,999,973.00     269,465,646.38             57,195,892.81      -170,132,054.64     429,529,457.55
                                                                                              单位:元币种:人民币
                                                                   上年同期金额
          项目                                               减:
                        实收资本(或股
                                              资本公积       库存       盈余公积           未分配利润        所有者权益合计
                              本)
                                                              股
    一、上年年末余
                        272,999,973.00     245,511,694.94            57,195,892.81       -104,651,622.71      471,055,938.04
    额
    加:会计政策变
    更
    前期差错更正
    二、本年年初余
                        272,999,973.00     245,511,694.94            57,195,892.81       -104,651,622.71      471,055,938.04
    额
    三、本年增减变
    动金额(减少以
    “-”号填列)
    (一)净利润                                                                          -10,616,145.76      -10,616,145.76
    (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                                   -748,307.49                                                        -748,307.49
    上述(一)和
                                              -748,307.49                                 -10,616,145.76      -11,364,453.25
    (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、本期期末余
                        272,999,973.00    244,763,387.45             57,195,892.81       -115,267,768.47     459,691,484.79
    额
    公司法定代表人:王军            主管会计工作负责人:王桂淑               会计机构负责人:徐英鹏
    7.3报表附注
    7.3.1本报告期无会计政策、会计估计变更和会计差错更正。
    7.3.2报告期内,公司财务报表合并范围未发生重大变化。

    董事长:王        军
    东安黑豹股份有限公司
    2007年8月29日