新闻源 财富源

2020年03月31日 星期二

辅仁药业(600781)公告正文

上海辅仁:2011年第一季度报告

公告日期:2011-04-25

上海辅仁实业(集团)股份有限公司
            600781



     2011 年第一季度报告
600781                                                                      上海辅仁实业(集团)股份有限公司 2011 年第一季度报告




                                                                    目录
§1   重要提示 ....................................................................................................................................2
§2   公司基本情况 ............................................................................................................................2
§3   重要事项 ....................................................................................................................................3
§4   附录 ............................................................................................................................................4




                                                                           1
600781                                     上海辅仁实业(集团)股份有限公司 2011 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。其中副董事长刘祥宏先生委托董事陈居德先生出席
并代为表决,董事吴永森先生委托董事长关永进先生出席并代为表决。


    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                                   关永进
 主管会计工作负责人姓名                           董碧华
 会计机构负责人(会计主管人员)姓名               李成
    公司负责人关永进、主管会计工作负责人董碧华及会计机构负责人(会计主管人员)李
成声明:保证本季度报告中财务报告的真实、完整。


§2 公司基本情况
    2.1 主要会计数据及财务指标
                                                                                币种:人民币
                                                                                  本报告期末比上年
                                                本报告期末        上年度期末
                                                                                    度期末增减(%)
 总资产(元)                                    635,516,840.66    630,502,315.94                  0.795
 所有者权益(或股东权益)(元)                  230,792,311.08    227,100,207.19                  1.626
 归属于上市公司股东的每股净资产(元/股)                 1.30              1.28                  1.563
                                                                                   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)                                   15,274,192.12                 284.84
 每股经营活动产生的现金流量净额(元/股)                                   0.09                 280.00
                                                                 年初至报告期     本报告期比上年同
                                                  报告期
                                                                     期末             期增减(%)
 归属于上市公司股东的净利润(元)                  3,692,103.89      3,692,103.89                 52.363
 基本每股收益(元/股)                                0.0208            0.0208                  52.941
 扣除非经常性损益后的基本每股收益(元/股)              0.0207            0.0207                  45.775
 稀释每股收益(元/股)                                0.0208            0.0208                  52.941
 加权平均净资产收益率(%)                                 1.6              1.6   增加 0.43 个百分点
 扣除非经常性损益后的加权平均净资产收益
                                                           1.6              1.6   增加 0.38 个百分点
 率(%)


    扣除非经常性损益项目和金额:



                                           2
600781                                       上海辅仁实业(集团)股份有限公司 2011 年第一季度报告


                                                                     单位:元 币种:人民币
                           项目                                                     金额
 除上述各项之外的其他营业外收入和支出                                                           7,900.00
                           合计                                                                 7,900.00


    2.2 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)                                                                           14,450
                            前十名无限售条件流通股股东持股情况
    股东名称(全称)      期末持有无限售条件流通股的数量                            种类
 金礼发展有限公司                                     9,632,933   人民币普通股                 9,632,933
 辅仁药业集团有限公司                                 7,192,511   人民币普通股                 7,192,511
 严春凤                                               2,121,714   人民币普通股                 2,121,714
 王亮                                                 1,694,205   人民币普通股                 1,694,205
 何惠平                                               1,562,971   人民币普通股                 1,562,971
 上海国际信托有限公司                                 1,000,006   人民币普通股                 1,000,006
 吴泉昌                                                 775,404   人民币普通股                   775,404
 陕西省国际信托股份有
 限公司-天富 3 号                                      554,600   人民币普通股                   554,600
 ZJXT-YCTF3-005
 中融国际信托有限公司
                                                        476,885   人民币普通股                   476,885
 -融新 265 号
 赵维德                                                 467,400   人民币普通股                   467,400


§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
             项目                 期末余额        年初余额         增减金额           变动比例
应收票据                          1,463,325.96    2,896,819.04      -1,433,493.08          -49.49%
其他应收款                     14,310,424.92      9,368,068.29       4,942,356.63          52.76%
             项目                 本期金额        上期金额         增减金额           变动比例
营业税金及附加                     460,016.47      315,640.57          144,375.90          45.74%


    1、应收票据:本期较期初减少 49.49%,主要是到期应收票据兑现所致。
    2、其他应收款:本期较期初增加 52.76%,主要是销售部门提取的备用金增加。
    3、营业税金及附加:本期较上年同期增加 45.74%,主要是销售收入增加所致。


    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
600781                                     上海辅仁实业(集团)股份有限公司 2011 年第一季度报告


    在追加对价安排义务履行完毕后的 12 个月禁售期后的 36 个月内,若其通过上海证券交
易所挂牌交易出售其所持原非流通股股份及从金礼发展受让的拟转让股份,则出售价格将不
低于 5.00 元/股,并将在本次股权分置改革实施后在保荐机构办理股票指定交易,以利于保荐
机构督促监管。在公司因利润分配、资本公积金转增股份、配股等导致股份或股东权益发生
变化时,上述最低出售价格按相应规则调整。
控股股东严格按照上述承诺履行义务。


      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
    公司利润分配政策为:
    1、公司的利润分配应重视对投资者的合理投资回报,实施积极的利润分配办法,利润
分配政策应保持连续性和稳定性;
    2、公司可以采取现金或者股票方式分配股利,可以进行中期现金分红;
    3、在公司盈利、现金流满足公司正常经营和长期发展,并且不需要按本章程的规定以
当年利润弥补以前年度亏损的前提下,公司应向股东分配股利,并优先考虑现金分红,具体
分配比例由董事会根据公司经营状况和中国证监会的有关规定拟定,由股东大会审议决定;
    4、在公司盈利的情况下,公司董事会未做出现金利润分配预案的,应当在定期报告中
披露未分红的原因、未用于分红的资金留存公司的用途,独立董事应当对此发表独立意见;
    5、存在股东违规占用公司资金情况的,公司应当扣减该股东所分配的现金红利,以偿
还其占用的资金。

      报告期内未实施现金分红。

                                                       上海辅仁实业(集团)股份有限公司
                                                                    法定代表人:关永进
                                                                      2011 年 4 月 22 日



§4 附录
4.1
                                  合并资产负债表
                                2011 年 3 月 31 日
编制单位: 上海辅仁实业(集团)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                                             51,361,233.42              41,641,501.70
       结算备付金
       拆出资金
       交易性金融资产

                                           4
600781                        上海辅仁实业(集团)股份有限公司 2011 年第一季度报告


     应收票据                                   1,463,325.96               2,896,819.04
     应收账款                                  82,075,985.28              81,086,948.92
     预付款项                                  24,296,080.38              24,556,250.26
     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
     其他应收款                                14,310,424.92               9,368,068.29
     买入返售金融资产
     存货                                     171,498,264.50            176,893,051.73
     一年内到期的非流动资产
     其他流动资产
         流动资产合计                         345,005,314.46            336,442,639.94
 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                              11,069,608.00              11,069,608.00
     投资性房地产
     固定资产                                 182,542,517.26            186,377,498.87
     在建工程                                  21,804,078.95              20,061,654.52
     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                                  43,367,693.65              44,823,286.27
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                             1,999,911.18               1,999,911.18
     其他非流动资产                            29,727,717.16              29,727,717.16
         非流动资产合计                       290,511,526.20            294,059,676.00
            资产总计                          635,516,840.66            630,502,315.94
 流动负债:
     短期借款                                 178,000,000.00            178,000,000.00
     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                                  13,255,940.00              15,181,940.00


                              5
600781                                  上海辅仁实业(集团)股份有限公司 2011 年第一季度报告


     应付账款                                            18,486,557.98              16,915,578.63
     预收款项                                             4,520,705.01               4,752,911.73
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                         3,343,946.39               3,112,730.71
     应交税费                                             7,324,755.21               7,458,831.28
     应付利息                                            13,157,304.01              13,157,304.01
     应付股利                                             1,467,631.98               1,467,631.98
     其他应付款                                         103,947,276.65            101,372,525.77
     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                              12,000,000.00              13,500,000.00
     其他流动负债
         流动负债合计                                   355,504,117.23            354,919,454.11
 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                                     355,504,117.23            354,919,454.11
 所有者权益(或股东权益):
     实收资本(或股本)                                 177,592,864.00            177,592,864.00
     资本公积                                           104,544,294.62            104,544,294.62
     减:库存股
     专项储备
     盈余公积                                            10,925,108.98              10,925,108.98
     一般风险准备
     未分配利润                                         -62,269,956.52             -65,962,060.41
     外币报表折算差额
     归属于母公司所有者权益合计                         230,792,311.08            227,100,207.19
     少数股东权益                                        49,220,412.35              48,482,654.64
            所有者权益合计                              280,012,723.43            275,582,861.83
           负债和所有者权益总计                         635,516,840.66            630,502,315.94
公司法定代表人: 关永进 主管会计工作负责人:董碧华 会计机构负责人:李成




                                       6
600781                                   上海辅仁实业(集团)股份有限公司 2011 年第一季度报告


                                母公司资产负债表
                                2011 年 3 月 31 日
编制单位: 上海辅仁实业(集团)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                                                539,489.75               3,219,152.75
     交易性金融资产
     应收票据
     应收账款
     预付款项
     应收利息
     应收股利
     其他应收款                                              420,570.20                  45,638.12
     存货
     一年内到期的非流动资产
     其他流动资产
         流动资产合计                                        960,059.95               3,264,790.87
 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                                        178,767,977.02            178,767,977.02
     投资性房地产
     固定资产                                              2,763,523.15               2,882,999.47
     在建工程                                              2,338,019.00               2,338,019.00
     工程物资
     固定资产清理
     生产性生物资产
     油气资产
     无形资产
     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                                       29,727,717.16              29,727,717.16
         非流动资产合计                                  213,597,236.33            213,716,712.65
            资产总计                                     214,557,296.28            216,981,503.52
 流动负债:
     短期借款
     交易性金融负债
     应付票据


                                         7
600781                                   上海辅仁实业(集团)股份有限公司 2011 年第一季度报告


     应付账款                                              3,388,862.23               3,388,862.23
     预收款项
     应付职工薪酬                                             42,026.83                  34,345.63
     应交税费                                              1,525,619.65               1,526,123.47
     应付利息                                             13,157,304.01              13,157,304.01
     应付股利                                              1,467,631.98               1,467,631.98
     其他应付款                                          101,622,768.28            101,745,470.28
     一年内到期的非流动负债                               12,000,000.00              13,500,000.00
     其他流动负债
         流动负债合计                                    133,204,212.98            134,819,737.60
 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                                      133,204,212.98            134,819,737.60
 所有者权益(或股东权益):
     实收资本(或股本)                                  177,592,864.00            177,592,864.00
     资本公积                                            102,288,128.46            102,288,128.46
     减:库存股
     专项储备
     盈余公积                                             10,925,108.98              10,925,108.98
     一般风险准备
     未分配利润                                         -209,453,018.14           -208,644,335.52
 所有者权益(或股东权益)合计                             81,353,083.30              82,161,765.92
           负债和所有者权益(或股东权益)总计            214,557,296.28            216,981,503.52
公司法定代表人: 关永进 主管会计工作负责人:董碧华 会计机构负责人:李成




                                         8
600781                                       上海辅仁实业(集团)股份有限公司 2011 年第一季度报告


4.2
                                    合并利润表
                                  2011 年 1—3 月
编制单位: 上海辅仁实业(集团)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                                               62,031,725.42              52,980,626.90
        其中:营业收入                                        62,031,725.42              52,980,626.90
             利息收入
             已赚保费
             手续费及佣金收入
 二、营业总成本                                               56,686,531.23              49,074,780.48
        其中:营业成本                                        39,930,930.63              33,430,186.24
             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                                      460,016.47                 315,640.57
             销售费用                                          7,688,053.01               6,979,486.38
             管理费用                                          5,513,659.45               5,816,222.66
             财务费用                                          3,093,871.67               2,533,244.63
             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
            汇兑收益(损失以“-”号填列)
 三、营业利润(亏损以“-”号填列)                            5,345,194.19               3,905,846.42
        加:营业外收入                                             8,000.00
        减:营业外支出                                                100.00                105,454.95
          其中:非流动资产处置损失
 四、利润总额(亏损总额以“-”号填列)                        5,353,094.19               3,800,391.47
        减:所得税费用                                           923,232.59                 786,614.29
 五、净利润(净亏损以“-”号填列)                            4,429,861.60               3,013,777.18
        归属于母公司所有者的净利润                             3,692,103.89               2,423,226.35
        少数股东损益                                             737,757.71                 590,550.83
 六、每股收益:
        (一)基本每股收益                                            0.0208                      0.0136


                                             9
600781                                   上海辅仁实业(集团)股份有限公司 2011 年第一季度报告


     (二)稀释每股收益                                          0.0208                       0.0136
 七、其他综合收益
 八、综合收益总额                                          4,429,861.60               3,013,777.18
     归属于母公司所有者的综合收益总额                      3,692,103.89               2,423,226.35
     归属于少数股东的综合收益总额                            737,757.71                 590,550.83


公司法定代表人: 关永进 主管会计工作负责人:董碧华 会计机构负责人:李成




                                        10
600781                                       上海辅仁实业(集团)股份有限公司 2011 年第一季度报告


                                   母公司利润表
                                  2011 年 1—3 月
编制单位: 上海辅仁实业(集团)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
        减:营业成本
            营业税金及附加
            销售费用
            管理费用                                             330,572.36               1,095,751.57
            财务费用                                               1,669.01                 274,901.12
            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)                             -332,241.37              -1,370,652.69
        加:营业外收入
        减:营业外支出
          其中:非流动资产处置损失
 三、利润总额(亏损总额以“-”号填列)                         -332,241.37              -1,370,652.69
        减:所得税费用
 四、净利润(净亏损以“-”号填列)                             -332,241.37              -1,370,652.69
 五、每股收益:
        (一)基本每股收益                                            0.002                       -0.008
        (二)稀释每股收益                                            0.002                       -0.008
 六、其他综合收益
 七、综合收益总额                                               -332,241.37              -1,370,652.69
公司法定代表人: 关永进 主管会计工作负责人:董碧华 会计机构负责人:李成




                                         11
600781                                   上海辅仁实业(集团)股份有限公司 2011 年第一季度报告


4.3
                                  合并现金流量表
                                  2011 年 1—3 月
编制单位: 上海辅仁实业(集团)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                        62,169,114.29              57,639,991.36
      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
      收到其他与经营活动有关的现金                           214,118.86               2,009,327.39
         经营活动现金流入小计                             62,383,233.15              59,649,318.75
      购买商品、接受劳务支付的现金                        23,609,618.20              41,688,393.73
      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                       3,857,294.60               3,901,708.61
      支付的各项税费                                       5,909,136.63               6,005,073.58
      支付其他与经营活动有关的现金                        13,732,991.60              16,317,589.28
         经营活动现金流出小计                             47,109,041.03              67,912,765.20
           经营活动产生的现金流量净额                     15,274,192.12              -8,263,446.45
 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
                                                               8,000.00
 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                                  8,000.00
     购建固定资产、无形资产和其他长期资产支
                                                           1,164,640.00               4,554,406.00
 付的现金


                                        12
600781                                    上海辅仁实业(集团)股份有限公司 2011 年第一季度报告


     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                               1,164,640.00               4,554,406.00
           投资活动产生的现金流量净额                      -1,156,640.00              -4,554,406.00
 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                                    81,000,000.00              20,000,000.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金
         筹资活动现金流入小计                              81,000,000.00              20,000,000.00
     偿还债务支付的现金                                    82,500,000.00
     分配股利、利润或偿付利息支付的现金                     2,897,820.40               3,605,999.98
     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
         筹资活动现金流出小计                              85,397,820.40               3,605,999.98
           筹资活动产生的现金流量净额                      -4,397,820.40              16,394,000.02
 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                               9,719,731.72               3,576,147.57
     加:期初现金及现金等价物余额                          41,641,501.70              32,186,148.92
 六、期末现金及现金等价物余额                              51,361,233.42              35,762,296.49
公司法定代表人: 关永进 主管会计工作负责人:董碧华 会计机构负责人:李成




                                        13
600781                                    上海辅仁实业(集团)股份有限公司 2011 年第一季度报告


                                母公司现金流量表
                                  2011 年 1—3 月
编制单位: 上海辅仁实业(集团)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
     收到的税费返还
     收到其他与经营活动有关的现金                             209,843.82            134,635,315.31
         经营活动现金流入小计                                 209,843.82            134,635,315.31
     购买商品、接受劳务支付的现金
     支付给职工以及为职工支付的现金                           424,389.99                 490,484.43
     支付的各项税费                                            36,939.53                  39,472.92
     支付其他与经营活动有关的现金                             928,177.30            133,751,363.53
         经营活动现金流出小计                               1,389,506.82            134,281,320.88
           经营活动产生的现金流量净额                      -1,179,663.00                 353,994.43
 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
 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
         筹资活动现金流入小计
     偿还债务支付的现金                                     1,500,000.00
     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                               1,500,000.00
           筹资活动产生的现金流量净额                      -1,500,000.00


                                        14
600781                                   上海辅仁实业(集团)股份有限公司 2011 年第一季度报告


 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                             -2,679,663.00                 353,994.43
     加:期初现金及现金等价物余额                          3,219,152.75                 665,248.56
 六、期末现金及现金等价物余额                                539,489.75               1,019,242.99
公司法定代表人: 关永进 主管会计工作负责人:董碧华 会计机构负责人:李成




                                        15