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2019年11月13日 星期三

国投中鲁(600962)公告正文

国投中鲁果汁股份有限公司2004年第三季度报告

公告日期:2004-10-26


           国投中鲁果汁股份有限公司2004年第三季度报告

    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公司第三季度财务报告未经审计。
    1.3本公司董事长刘学义先生、总经理李中柯先生、财务总监宋修正先生及财务部经理林中华先生声明:保证季度报告中财务报告的真实、完整。
    2公司基本情况
    2.1公司基本信息
股票简称         国投中鲁       变更前简称(如有)
股票代码         600962
                             董事会秘书                     证券事务代表
姓名             庞甲青
联系地址         北京市西城区阜成门北大街6号国际
                 投资大厦C座6层
电话              010-66579869
传真             010-66579862
电子信箱         pangjiaqing@sdiczl.com
    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)                    859,144,396.02               674,373,376.68
股东权益(不含少数股东        445,476,562.93               153,294,596.27
权益)(元)
每股净资产(元)                          2.70                         1.53
调整后的每股净资产(元)                  2.64                         1.53
                                      报告期             年初至报告期期末
                                  (7-9月)                   (1-9月)
经营活动产生的现金流量                                      -1,663,134.32
净额(元)
每股收益(元)                           0.005                        0.072
净资产收益率(%)                       0.20                         2.67
扣除非经常性损益后的净                  0.20                         2.71
资产收益率(%)

                                                       本报告期末比上年度
                                                           期末增减(%)
总资产(元)                                                          27.40
股东权益(不含少数股东                                             190.60
权益)(元)
每股净资产(元)                                                      76.46
调整后的每股净资产(元)                                              72.44
                                                       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)
每股收益(元)                                                       -59.60
净资产收益率(%)                                        下降0.74个百分点
扣除非经常性损益后的净                                   下降0.86个百分点
资产收益率(%)
非经常性损益项目                                                     金额
营业外收支净额                                                -180,424.37
所得税影响数                                                       -98.27
政府补贴                                                        21,863.00
合计                                                          -158,659.64
    2.2.2利润表
    利润表
    单位:元币种:人民币未经审计
                                                     本期数(7-9)月
项目                         编号
                                              合并                母公司
一、主营业务收入                     51,923,944.52         32,285,056.88
减:主营业务成本                     41,078,225.66         27,320,129.98
主营业务税金及附加                       63,539.15             28,458.84
二、主营业务利润                     10,782,179.71          4,936,468.06
加:其他业务利润                        180,706.50            158,501.41
减:营业费用                          6,500,201.67          2,731,999.26
管理费用                              3,033,779.58          4,436,368.37
财务费用                              2,769,179.74            601,528.48
三、营业利润                         -1,340,274.78         -2,674,926.64
加:投资收益                              1,045.59         -1,705,974.67
补贴收入
营业外收入                               56,901.30             51,627.74
减:营业外支出                           49,883.57                  0.00
四、利润总额                         -1,332,211.46         -4,329,273.57
减:所得税                             -342,045.33
减:少数股东损益                       -972,050.00
减:未确认投资损益                     -904,085.69
五、净利润                              885,969.56         -4,329,273.57

                                                    上年同期数(7-9)月
项目
                                                 合并              母公司
一、主营业务收入                        43,406,666.05       15,788,250.66
减:主营业务成本                        30,344,962.16       13,460,062.20
主营业务税金及附加                          37,885.50           37,885.50
二、主营业务利润                        13,023,818.39        2,290,302.96
加:其他业务利润                             2,741.21            2,741.21
减:营业费用                             6,445,390.15        2,344,735.40
管理费用                                 6,227,106.55       -1,982,096.34
财务费用                                 4,531,871.06        2,499,829.48
三、营业利润                            -4,177,808.16         -569,424.37
加:投资收益                                 1,045.59       -4,619,621.17
补贴收入
营业外收入                                  26,634.40            3,655.50
减:营业外支出                             184,659.07          142,815.90
四、利润总额                            -4,334,787.24       -5,328,205.94
减:所得税                                -165,370.13
减:少数股东损益                        -5,348,381.55
减:未确认投资损益                        -149,982.91
五、净利润                               1,328,947.34       -5,328,205.94
    利润表
    单位:元币种:人民币未经审计
                                              年初至报告期数(1-9)月
项目                      编号
                                                   合并            母公司
一、主营业务收入                         335,741,162.03    178,955,540.72
减:主营业务成本                         269,667,490.98    155,167,451.50
主营业务税金及附                             108,098.76         73,018.45

二、主营业务利润                          65,965,572.29     23,715,070.77
加:其他业务利润                             804,068.48        763,213.57
减:营业费用                              26,500,988.21      8,200,843.14
管理费用                                  12,981,256.70     11,097,072.94
财务费用                                  12,916,806.87      6,465,001.04
三、营业利润                              14,370,588.99     -1,284,632.78
加:投资收益                                   3,136.77      8,302,608.30
补贴收入
营业外收入                                    58,411.30         51,627.74
减:营业外支出                               238,835.67          2,735.00
四、利润总额                              14,193,301.39      7,066,868.26
减:所得税                                 1,648,153.55
减:少数股东损益                           2,440,688.07
减:未确认投资损益                        -1,800,888.41
五、净利润                                11,905,348.18      7,066,868.26

                                               上年同期数(1-9)月
项目
                                                合并               母公司
一、主营业务收入                      274,497,270.48       112,494,544.72
减:主营业务成本                      210,238,344.15        88,610,342.48
主营业务税金及附                          198,576.36           198,576.36

二、主营业务利润                       64,060,349.97        23,685,625.88
加:其他业务利润                          352,532.36           338,341.76
减:营业费用                           27,595,429.65        10,215,621.66
管理费用                               15,840,832.85         4,251,175.96
财务费用                               13,395,408.30         7,082,020.47
三、营业利润                            7,581,211.53         2,475,149.55
加:投资收益                                3,136.77         3,972,035.42
补贴收入
营业外收入                                470,028.75           445,439.85
减:营业外支出                            321,231.98           195,873.76
四、利润总额                            7,733,145.07         6,696,751.06
减:所得税                                860,219.26
减:少数股东损益                       -2,234,098.88
减:未确认投资损益                     -2,052,938.74
五、净利润                             11,159,963.43         6,696,751.06
   2.3前十名流通股股东持股表
                                                                        单位:股
报告期末股东总数(户)                                           26,979户
前十名流通股股东持股情况
                                                           期末持有流通股
股东名称(全称)
                                                                   的数量
中国工商银行-博时精选股票证券投资基金                            799,992
招商银行股份有限公司-招商股票投资基金                            620,433
中国银行-招商先锋证券投资基金                                    578,234
中国工商银行-南方宝元债券型基金                                  480,790
李华贞                                                            344,200
黄暹典                                                            214,300
周湘华                                                            212,900
易征涛                                                            200,000
苏州市市政工程设计院有限责任公司                                  197,535
陈亦斌                                                            190,291

                                                          种类(A、B、H股
股东名称(全称)
                                                                  或其它)
中国工商银行-博时精选股票证券投资基金                                  A
招商银行股份有限公司-招商股票投资基金                                  A
中国银行-招商先锋证券投资基金                                          A
中国工商银行-南方宝元债券型基金                                        A
李华贞                                                                  A
黄暹典                                                                  A
周湘华                                                                  A
易征涛                                                                  A
苏州市市政工程设计院有限责任公司                                        A
陈亦斌                                                                  A
    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
    报告期公司主营业务收入来自于苹果汁、梨汁等浓缩汁的销售。
    报告期,公司主营业务收入为51,923,944.52元,比去年同期增长19.62%;实现利润总额-1,332,211.46元,比去年同期减少亏损69.27%;净利润为885,969.56元,比去年同期减少44.30万元。1-9月份累计实现净利润1190.53万元,同比增加74.53万元,增长6.26%。报告期公司经营性现金净流出量较大,主要是公司为了增加市场份额,产量同比增长85.24%,导致存货现金占用量同比增加8636.42万元。公司第三季度利润完成情况低于其他三个季度,但这符合公司所处行业的季节性特点。公司目前生产经营情况正常,预计公司能够达到全年预期目标。
    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:人民币未经审计
分行业                                主营业务收入          主营业务成本
食品饮料业                          335,741,162.03         269,667,490.98
其中:关联交易                                    0                     0

分行业                                                          毛利率(%)
食品饮料业                                                          19.68
其中:关联交易                                                          0
    3.1.2公司经营的季节性或周期性特征
    √适用□不适用
    公司生产经营的主要原料是苹果及其它果蔬,由于苹果生产具有很强的季节性,导致浓缩苹果汁加工行业的生产也呈现非常明显得季节性特征。公司主要产品浓缩苹果汁的生产季节一般为每年的8月份至12月份。在非榨季期间,公司基本出于停产维修设备的状态。在榨季前期由于苹果的下树时间不一,糖度低、出汁率低,因此这段时间原料来源不十分充分,未能满负荷生产,成本较高(详细情况请参阅公司招股说明书第90页公司生产的季节性特点)。
    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
    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
    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
    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
    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
    国投中鲁果汁股份有限公司
    董事长:刘学义
    二〇〇四年十月二十六日
    4附录:
    资产负债表
                                             单位:元币种:人民币未经审计
                                                期末数
项目                       编号
                                               合并                母公司
流动资产:
货币资金                     1       201,719,474.01        152,149,785.77
短期投资                     2
应收票据                     3
应收股利                     4                              15,558,394.07
应收利息                     5
应收账款                     6        57,762,664.61         46,904,564.85
其他应收款                   7        11,674,044.49        126,977,987.99
预付账款                     8        48,566,246.10         27,704,262.61
应收补贴款                   9         7,958,410.26          4,230,228.75
存货                        10       223,916,362.83         97,676,167.56
待摊费用                    11        10,157,640.17          2,334,454.71
一年内到期的长期债权                      20,000.00             20,000.00
                            21
投资
其他流动资产                24
流动资产合计                30       561,774,842.47        473,555,846.31
长期投资:
长期股权投资                31          -133,143.68        147,269,339.25
长期债权投资                32
长期投资合计                33          -133,143.68        147,269,339.25
其中:合并价差(贷差以                   -314,243.68
"-"号表示,合并报表填       34
列)
其中:股权投资差额(贷
差以"-"号表示,合并报       35
表填列)
固定资产:
固定资产原值                39       414,143,278.38        118,981,176.17
减:累计折旧                40       113,613,591.04         41,048,952.98
固定资产净值                41       300,529,687.34         77,932,223.19
减:固定资产减值准备        42         6,480,921.66          6,250,688.66
固定资产净额                43       294,048,765.68         71,681,534.53
工程物资                    44
在建工程                    45         3,069,291.25            226,265.09
固定资产清理                46
固定资产合计                50       297,118,056.93         71,907,799.62
无形资产及其他资产:
无形资产                    51           384,640.30            341,505.73
长期待摊费用                52
其他长期资产                53
无形资产及其他资产合计                   384,640.30            341,505.73
                            54
递延税项:
递延税款借项                 55
资产总计                     60      859,144,396.02        693,074,490.91
流动负债:
短期借款                     61      308,140,180.00        237,000,000.00
应付票据                     62
应付账款                     63       31,777,415.24         13,060,536.92
预收账款                     64          660,047.09            328,700.29
应付工资                     65        1,178,030.69            578,788.94
应付福利费                   66        9,947,964.13          1,598,110.98
应付股利                     67        1,595,778.42
应交税金                     68      -34,965,645.27        -21,119,174.89
其他应交款                   69           59,056.46             52,100.75
其他应付款                   70        9,935,400.24          7,044,256.10
预提费用                     71        4,547,301.94          1,586,165.99
预计负债                     72
一年内到期的长期负债         78
其他流动负债                 79
流动负债合计                 80      332,875,528.94        240,129,485.08
长期负债:
长期借款                     81       10,000,000.00
应付债券                     82
长期应付款                   83
专项应付款                   84          700,000.00            700,000.00
其他长期负债                 85
长期负债合计                 87       10,700,000.00            700,000.00
递延税款:                   88
递延税款贷项                 89        3,751,622.56          3,751,622.56
负债合计                     90      347,327,151.50        244,581,107.64
少数股东权益(合并报                   66,340,681.59
                             91
表填列)
股东权益:
股本                         92      165,000,000.00        165,000,000.00
资本公积                     93      227,077,105.87        227,077,105.87
盈余公积                     94       11,260,973.33         11,260,973.33
其中:法定公益金             95        3,753,657.78          3,753,657.78
减:未确认投资损失(合                  6,417,484.23
                             96
并报表填列)
未分配利润                   97       48,556,113.64         45,155,304.07
外币报表折算差额(合                         -145.68
                             98
并报表填列)
股东权益合计                 99      445,476,562.93        448,493,383.27
负债和股东权益总计          100      859,144,396.02        693,074,490.91

                                               期初数
项目
                                              合并                 母公司
流动资产:
货币资金                             48,235,244.89          12,056,289.87
短期投资                                                    30,000,000.00
应收票据
应收股利
应收利息
应收账款                             98,876,582.54          37,799,116.40
其他应收款                            9,360,044.72          72,187,414.62
预付账款                              3,090,165.70           4,805,936.68
应收补贴款                           10,309,842.58           6,606,753.51
存货                                202,804,836.52          48,073,159.00
待摊费用                                435,149.06             435,149.06
一年内到期的长期债权                     20,000.00              20,000.00
投资
其他流动资产
流动资产合计                        373,131,866.01         211,983,819.14
长期投资:
长期股权投资                           -136,280.45         155,689,895.64
长期债权投资
长期投资合计                           -136,280.45         155,689,895.64
其中:合并价差(贷差以                  -317,380.45
"-"号表示,合并报表填
列)
其中:股权投资差额(贷
差以"-"号表示,合并报
表填列)
固定资产:
固定资产原值                        401,040,759.46         117,101,702.87
减:累计折旧                         96,268,201.27          36,831,177.98
固定资产净值                        304,772,558.19          80,270,524.89
减:固定资产减值准备                  6,480,921.66           6,250,688.66
固定资产净额                        298,291,636.53          74,019,836.23
工程物资
在建工程                              2,995,327.78              80,016.36
固定资产清理
固定资产合计                        301,286,964.31          74,099,852.59
无形资产及其他资产:
无形资产                                 84,378.85              62,498.28
长期待摊费用
其他长期资产                              6,447.96
无形资产及其他资产合计                   90,826.81              62,498.28
递延税项:
递延税款借项
资产总计                            674,373,376.68         441,836,065.65
流动负债:
短期借款                            389,322,710.00         262,000,000.00
应付票据
应付账款                             50,773,581.72          12,894,876.12
预收账款                                313,005.24             214,218.36
应付工资                              1,330,560.47             609,080.73
应付福利费                           12,175,078.85           1,932,978.64
应付股利                                409,647.21
应交税金                            -29,380,313.14         -10,300,960.58
其他应交款                               69,809.43              52,485.28
其他应付款                           11,181,166.68           8,997,965.33
预提费用                              2,046,065.73           1,634,390.07
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                        438,241,312.19         278,035,033.95
长期负债:
长期借款                              9,000,000.00
应付债券
长期应付款
专项应付款                              700,000.00             700,000.00
其他长期负债
长期负债合计                          9,700,000.00             700,000.00
递延税款:
递延税款贷项                          3,751,622.56           3,751,622.56
负债合计                            451,692,934.75         282,486,656.51
少数股东权益(合并报                  69,385,845.66
表填列)
股东权益:
股本                                100,000,000.00         100,000,000.00
资本公积
盈余公积                             11,260,973.33          11,260,973.33
其中:法定公益金                      3,753,657.78           3,753,657.78
减:未确认投资损失(合                 4,616,595.82
并报表填列)
未分配利润                           46,650,765.46          48,088,435.81
外币报表折算差额(合                        -546.70
并报表填列)
股东权益合计                        153,294,596.27         159,349,409.14
负债和股东权益总计                  674,373,376.68         441,836,065.65
    现金流量表
                                             单位:元币种:人民币未经审计
                项目                                                 合并
                                            编
                                            号
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                 1             365,211,278.52
收到的税费返还                               2              32,440,612.16
收到的其他与经营活动有关的现金               3               3,671,466.87
经营活动现金流入小计                         5             401,323,357.55
购买商品、接受劳务支付的现金                 6             309,803,968.89
支付给职工以及为职工支付的现金               7              10,817,699.29
支付的各项税费                               8              12,801,613.29
支付的其他与经营活动有关的现金               9              69,563,210.40
经营活动现金流出小计                        10             402,986,491.87
经营活动现金流量净额                        11              -1,663,134.32
二、投资活动产生的现金流量:
收回投资所收到的现金                        12
其中:出售子公司收到的现金                  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
                                            15
产而收回的现金
收到的其他与投资活动有关的现金              16
投资活动现金流入小计                        17
购建固定资产、无形资产和其他长期资                          32,182,747.20
                                            18
产所支付的现金
投资所支付的现金                            19
支付的其他与投资活动有关的现金              20
投资活动现金流出小计                        22              32,182,747.20
投资活动产生的现金流量净额                  25             -32,182,747.20
三、筹资活动产生的现金流量:
吸收投资所收到的现金                        26             297,757,105.87
其中:子公司吸收少数股东权益性投资
                                            27
收到的现金
借款所收到的现金                            28             411,115,580.00
收到其他与筹资活动有关的现金                29
筹资活动现金流入小计                        30             708,872,685.87
偿还债务所支付的现金                        31             494,273,580.00
分配股利、利润或偿付利息所支付的现                          27,133,236.21
                                            32

其中:支付少数股东的股利                    33
支付的其他与筹资活动有关的现金              34                 119,300.00
其中:子公司依法减资支付给少数股东
                                            35
的现金
筹资活动现金流出小计                        36             521,526,116.21
筹资活动产生的现金流量净额                  40             187,346,569.66
四、汇率变动对现金的影响                    41                 -16,459.02
五、现金及现金等价物净增加额                42             153,484,229.12
补充资料                                                             合并
1、将净利润调节为经营活动现金流量:
净利润                                                      11,905,348.18
加:少数股东损益                                             2,440,688.07
加:计提的资产减值准备                                         619,461.41
固定资产折旧                                                17,424,588.96
无形资产摊销                                                    32,538.55
长期待摊费用摊销
待摊费用减少(减:增加)                                    -9,722,491.11
预提费用增加(减:减少)                                     2,501,236.21
处置固定资产、无形资产和其他长期资
产的损失(减:收益)
固定资产报废损失
财务费用                                                     9,501,612.19
投资损失(减:收益)                                            -3,136.77
递延税款贷项
存货的减少(减:增加)                                     -21,111,526.32
经营性应收项目的减少(减:增加)                            37,917,729.85
经营性应付项目的增加(减:减少)                           -51,368,295.14
其他                                                        -1,800,888.41
经营活动产生的现金流量净额                                  -1,663,134.32
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
现金期末余额                                               201,719,474.01
减:现金的期初余额                                          48,235,244.89
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                                   153,484,229.12

项目                                                               母公司


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                               170,605,033.03
收到的税费返还                                              15,912,930.73
收到的其他与经营活动有关的现金                              23,880,996.65
经营活动现金流入小计                                       210,398,960.41
购买商品、接受劳务支付的现金                               288,921,293.59
支付给职工以及为职工支付的现金                               5,349,430.74
支付的各项税费                                               3,527,545.86
支付的其他与经营活动有关的现金                              51,970,055.94
经营活动现金流出小计                                       349,768,326.13
经营活动现金流量净额                                      -139,369,365.72
二、投资活动产生的现金流量:
收回投资所收到的现金                                        30,000,000.00
其中:出售子公司收到的现金
取得投资收益所收到的现金                                     1,164,770.62
处置固定资产、无形资产和其他长期资

产而收回的现金
收到的其他与投资活动有关的现金
投资活动现金流入小计                                        31,164,770.62
购建固定资产、无形资产和其他长期资                           3,045,722.37

产所支付的现金
投资所支付的现金
支付的其他与投资活动有关的现金
投资活动现金流出小计                                         3,045,722.37
投资活动产生的现金流量净额                                  28,119,048.25
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                       297,757,105.87
其中:子公司吸收少数股东权益性投资

收到的现金
借款所收到的现金                                           325,000,000.00
收到其他与筹资活动有关的现金
筹资活动现金流入小计                                       622,757,105.87
偿还债务所支付的现金                                       353,000,800.00
分配股利、利润或偿付利息所支付的现                          18,293,192.50


其中:支付少数股东的股利
支付的其他与筹资活动有关的现金                                 119,300.00
其中:子公司依法减资支付给少数股东

的现金
筹资活动现金流出小计                                       371,413,292.50
筹资活动产生的现金流量净额                                 251,343,813.37
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               140,093,495.90
补充资料                                                           母公司
1、将净利润调节为经营活动现金流量:
净利润                                                       7,066,868.26
加:少数股东损益
加:计提的资产减值准备                                       6,417,484.23
固定资产折旧                                                 4,245,709.82
无形资产摊销                                                    25,992.55
长期待摊费用摊销
待摊费用减少(减:增加)                                    -1,899,305.65
预提费用增加(减:减少)                                       -48,224.08
处置固定资产、无形资产和其他长期资
产的损失(减:收益)
固定资产报废损失
财务费用                                                     8,535,970.13
投资损失(减:收益)                                        -8,314,113.30
递延税款贷项
存货的减少(减:增加)                                     -49,603,008.57
经营性应收项目的减少(减:增加)                           -59,322,403.62
经营性应付项目的增加(减:减少)                           -46,474,335.49
其他                                                                 0.00
经营活动产生的现金流量净额                                -139,369,365.72
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
现金期末余额                                               152,149,785.77
减:现金的期初余额                                          12,056,289.87
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                                   140,093,495.90