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2019年11月17日 星期天

国投中鲁(600962)公告正文

国投中鲁:2008年第一季度报告

公告日期:2008-04-24

证券代码:600962 证券简称:国投中鲁 
国投中鲁果汁股份有限公司2008年第一季度报告

    1重要提示
    1.1本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2公司全体董事出席董事会会议。
    1.3公司第一季度财务报告未经审计。
    1.4公司负责人刘学义先生、主管会计工作负责人张磊先生及会计机构负责人蔡红晴女士声明: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
                                             本报告期末         上年度期末      比上年度期
                                                                                 末增减(%)
 总资产(元)                               1,939,068,513.97  2,306,230,572.90         -15.92
 所有者权益(或股东权益)(元)               594,549,739.40    585,231,937.42           1.59
 归属于上市公司股东的每股净资产(元)                   3.60               3.55          1.41
                                              年初至报告期期末          比上年同期增减(%)
 经营活动产生的现金流量净额(元)                      178,253,609.02                   76.07
 每股经营活动产生的现金流量净额(元)                            1.08                   76.07
                                                                              本报告期比上
                                                            年初至报告期期
                                               报告期                              年
                                                                   末
                                                                               同期增减(%)
 归属于上市公司股东的净利润(元)               9,317,801.98     9,317,801.98           44.55
 基本每股收益(元)                                     0.06             0.06           44.55
 扣除非经常性损益后基本每股收益(元)                   0.06             0.06           44.55
 稀释每股收益(元)                                     0.06             0.06           44.55
                                                                              增加0.31个百
 全面摊薄净资产收益率(%)                              1.57             1.57
                                                                                        分点
 扣除非经常性损益后全面摊薄净资产收益                                         增加0.29个百
                                                      1.55             1.55
 率(%)                                                                                  分点
                     非经常性损益项目                          年初至报告期期末金额(元)
 除上述各项之外的其他营业外收支净额                                              145,783.19
 所得税影响                                                                      -21,744.41
 合计                                                                            124,038.78

    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)                                   14,945
                            前十名无限售条件流通股股东持股情况
                                 期末持有无限售条件流通股的
       股东名称(全称)                                                     种类
                                             数量
 国家开发投资公司                         8,250,000                     人民币普通股
 中国银行-嘉实主题精选混合型             7,000,000                     人民币普通股

 证券投资基金
 山东金洲矿业集团有限公司                 3,787,486                     人民币普通股
 中国农业银行-鹏华动力增长混
                                          3,426,284                     人民币普通股
 合型证券投资基金(LOF)
 中国农业银行-华夏平稳增长混
                                          3,170,890                     人民币普通股
 合型证券投资基金
 中国农业银行-富国天瑞强势地
 区精选混合型开放式证券投资基             2,929,750                     人民币普通股
 金
 中国人寿保险股份有限公司-分
                                          2,599,911                     人民币普通股
 红-个人分红-005L-FH002沪
 中国光大银行股份有限公司-泰
                                          2,474,915                     人民币普通股
 信先行策略开放式证券投资
 中国银行-海富通收益增长证券
                                          2,368,921                     人民币普通股
 投资基金
 中国农业银行-大成创新成长混
                                          1,999,982                     人民币普通股
 合型证券投资基金

    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
    3.1.1资产负债表项目变动情况及原因

     项目            期末数              期初数                增减额            增减比例
应收账款         194,847,533.60        347,124,943.26       -152,277,409.66         -43.87%
其他应收款        33,857,832.98         25,545,199.77          8,312,633.21          32.54%
应付票据                               149,851,026.19       -149,851,026.19        -100.00%
应付账款          74,753,200.30        166,952,918.29        -92,199,717.99         -55.22%
预收款项           4,545,987.85          8,175,589.32         -3,629,601.47         -44.40%
应交税费         -60,288,224.39        -92,037,089.93         31,748,865.54         -34.50%
其他应付款        20,038,174.47         28,789,820.18         -8,751,645.71         -30.40%

    (1)应收账款比期初减少152,277,409.66元,主要系前期产品销售货款的回笼所致;(2)其他应收款比期初增加8,312,633.21元,主要系应收出口退税款项增加所致;(3)应付票据比期初减少149,851,026.19元,主要系应付票据到期支付所致;(4)应付账款比期初减少92,199,717.99元,主要系应付原料款和包装物款项支付所致;(5)预收款项比期初减少3,629,601.47元,主要系公司向预收货款的客户发货后,转入销售收入所致;(6)应交税费比期初增加31,748,865.54元,主要系应交增值税-进项税额减少所致;(7)其他应付款比期初减少8,751,645.71元,主要系支付仓储、运输及检验费用所致。
    3.1.2损益表项目变动情况及原因


      项目             本报告期数         上年同期数          增减额           增减比例
管理费用                12,416,288.83     8,388,637.84      4,027,650.99            48.01%
财务费用                21,927,663.41    13,727,473.82      8,200,189.59            59.74%
资产减值损失            17,359,751.33     1,564,426.70     15,795,324.63          1009.66%
归属于母公司所有
                         9,317,801.98     6,446,094.16      2,871,707.82            44.55%
者的净利润

    (1)管理费用比上年同期增加4,027,650.99元,主要系报告期内,公司固定资产折旧、税金增加所致;(2)财务费用比上年同期增加8,200,189.59元,主要系银行贷款额增加、银行贷款利率上调,利息支出增加所致;(3)资产减值损失比上年同期增加15,795,324.63元,主要系公司计提坏账准备所致;(4)归属于母公司所有者的净利润比上年同期增加2,871,707.82元,主要系报告期内销售价格及毛利率上升所致。
    3.1.3报告期内,公司现金流量表项目变动情况及原因

         项目               本报告期数        上年同期数          增减额        增减比例
经营活动现金流入小计       508,328,621.70   363,305,069.47    145,023,552.23       39.92%
投资活动现金流出小计        18,340,631.61    31,484,217.28    -13,143,585.67      -41.75%
筹资活动现金流入小计       456,000,000.00   252,000,000.00    204,000,000.00       80.95%
筹资活动现金流出小计       624,859,519.83   314,014,257.25    310,845,262.58       98.99%

    (1)报告期内经营活动现金流入量比上年同期增加145,023,552.23元,主要是报告期销售商品、提供劳务收到的现金增加所致;(2)报告期内投资活动现金流出量比上年同期减少13,143,585.67元,主要是报告期购建固定资产、无形资产和其他长期资产支付的现金减少所致;(3)报告期内,筹资活动现金流入量比上年同期增加204,000,000.00元,主要是报告期取得借款收到的现金增加所致;(4)报告期内,筹资活动现金流出量比上年同期增加310,845,262.58元,主要是报告期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
    1、经公司2008年1月8日召开的三届八次董事会会议同意,并经2008年第一次临时股东大会审议批准,控股股东国家开发投资公司增加认购日本三菱商事株式会社在本次非公开发行中放弃认购的股份。
    2、2008年3月29日,公司披露了《有限售条件的流通股上市流通的公告》,公司将有有限售条件的10,810,575股于2008年4月3日上市流通,该股份上市流通后,公司的流通股股数将变为121,897,500股。
    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
    公司原全体非流通股东遵守中国证监会的有关规定,持有的国投中鲁非流通股股份自获得上市流通权之日起,在十二个月内不上市交易或转让;持有国投中鲁股份总数百分之五以上的原非流通股东在前项承诺期期满后,通过证券交易所挂牌交易出售其股份占公司总股本的比例在十二个月内不超过百分之五,在二十四个月内不超过百分之十。报告期内,公司有限售条件股份股东严格遵守相关法律、法规和规章,切实履行了各项承诺。
    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证券投资情况
    □适用√不适用
    国投中鲁果汁股份有限公司
    法定代表人:刘学义
    2008年4月24日
    4附录
    4.1
    合并资产负债表
    2008年3月31日

编制单位:国投中鲁果汁股份有限公司
                                                  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                                       93,865,803.78                103,607,213.21
 结算备付金
 拆出资金
 交易性金融资产
 应收票据
 应收账款                                      194,847,533.60                347,124,943.26
 预付款项                                       27,916,902.08                 22,053,666.58
 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                                     33,857,832.98                 25,545,199.77
 买入返售金融资产
 存货                                          888,669,481.97              1,100,353,468.83
 一年内到期的非流动资产                             20,000.00                     20,000.00
 其他流动资产
 流动资产合计                                1,239,177,554.41              1,598,704,491.65
 非流动资产:
 发放贷款及垫款
 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                                      181,100.00                    181,100.00
 投资性房地产
 固定资产                                      620,031,453.90                629,691,576.88
 在建工程                                       15,218,700.09                 14,059,676.58
 工程物资                                                                         29,941.86
 固定资产清理
 生产性生物资产
 油气资产
 无形资产                                       43,155,241.31                 42,250,988.33
 开发支出
 商誉                                           18,276,647.83                 18,276,647.83
 长期待摊费用                                      885,449.16                    893,782.50
 递延所得税资产                                  2,142,367.27                  2,142,367.27
 其他非流动资产
 非流动资产合计                                699,890,959.56                707,526,081.25
 资产总计                                    1,939,068,513.97              2,306,230,572.90
 流动负债:

 短期借款                                    1,145,000,000.00              1,295,001,722.84
 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                                                                    149,851,026.19
 应付账款                                       74,753,200.30                166,952,918.29
 预收款项                                        4,545,987.85                  8,175,589.32
 卖出回购金融资产款
 应付手续费及佣金
 应付职工薪酬                                   21,367,391.96                 25,611,140.24
 应交税费                                      -60,288,224.39                -92,037,089.93
 应付利息
 应付股利                                        1,772,115.00                  1,772,115.00
 其他应付款                                     20,038,174.47                 28,789,820.18
 应付分保账款
 保险合同准备金
 代理买卖证券款
 代理承销证券款
 一年内到期的非流动负债
 其他流动负债
 流动负债合计                                1,207,188,645.19              1,584,117,242.13
 非流动负债:
 长期借款                                        2,000,000.00                  2,000,000.00
 应付债券
 长期应付款
 专项应付款                                        700,000.00                    700,000.00
 预计负债
 递延所得税负债                                  3,751,622.56                  3,751,622.56
 其他非流动负债
 非流动负债合计                                  6,451,622.56                  6,451,622.56
 负债合计                                    1,213,640,267.75              1,590,568,864.69
 所有者权益(或股东权益):
 实收资本(或股本)                            165,000,000.00                165,000,000.00
 资本公积                                      238,496,684.07                238,496,684.07
 减:库存股
 盈余公积                                       33,001,731.42                 33,001,731.42
 一般风险准备
 未分配利润                                    159,814,502.29                150,496,700.31
 外币报表折算差额                               -1,763,178.38                 -1,763,178.38
 归属于母公司所有者权益合计                    594,549,739.40                585,231,937.42
 少数股东权益                                  130,878,506.82                130,429,770.79
 所有者权益合计                                725,428,246.22                715,661,708.21
 负债和所有者总计                            1,939,068,513.97              2,306,230,572.90
       公司法定代表人:刘学义   主管会计工作负责人:张磊    会计机构负责人:蔡红晴

                                      母公司资产负债表
                                      2008年3月31日
编制单位:国投中鲁果汁股份有限公司
                                                  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                                        79,142,813.32                55,710,834.93
 交易性金融资产
 应收票据
 应收账款                                       353,816,822.51               418,939,011.30
 预付款项                                         3,968,560.17                 3,946,315.08
 应收利息
 应收股利
 其他应收款                                     793,574,262.02               943,209,575.84
 存货                                            41,092,466.23               103,988,541.50
 一年内到期的非流动资产                              20,000.00                    20,000.00
 其他流动资产
 流动资产合计                                 1,271,614,924.25             1,525,814,278.65
 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                                   356,010,031.13               348,084,931.13
 投资性房地产
 固定资产                                        22,089,298.35                22,352,751.41
 在建工程
 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                                           555,871.28                   109,896.70
 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                                 378,655,200.76               370,547,579.24
 资产总计                                     1,650,270,125.01             1,896,361,857.89
 流动负债:
 短期借款                                     1,035,000,000.00             1,145,001,722.84
 交易性金融负债
 应付票据                                                                    149,851,026.19
 应付账款                                        83,632,382.32                78,704,593.27
 预收款项                                         3,876,894.68                 4,072,187.62
 应付职工薪酬                                     8,545,943.36                10,221,899.93

 应交税费                                       -12,448,665.72                -7,166,149.99
 应付利息
 应付股利                                         1,772,115.00                 1,772,115.00
 其他应付款                                      14,081,201.42                 4,062,587.06
 一年内到期的非流动负债
 其他流动负债
 流动负债合计                                 1,134,459,871.06             1,386,519,981.92
 非流动负债:
 长期借款                                         2,000,000.00                 2,000,000.00
 应付债券
 长期应付款
 专项应付款                                         600,000.00                   600,000.00
 预计负债
 递延所得税负债                                   3,751,622.56                 3,751,622.56
 其他非流动负债
 非流动负债合计                                   6,351,622.56                 6,351,622.56
 负债合计                                     1,140,811,493.62             1,392,871,604.48
 所有者权益(或股东权益):
 实收资本(或股本)                             165,000,000.00               165,000,000.00
 资本公积                                       223,612,764.95               223,612,764.95
 减:库存股
 盈余公积                                        33,001,731.42                33,001,731.42
 未分配利润                                      87,844,135.02                81,875,757.04
 所有者权益(或股东权益)合计                   509,458,631.39               503,490,253.41
 负债和所有者(或股东权益)合计               1,650,270,125.01             1,896,361,857.89
      公司法定代表人:刘学义   主管会计工作负责人:张磊    会计机构负责人:蔡红晴

4.2
                                         合并利润表
                                       2008年1-3月
                                                  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                                        346,612,804.68        385,058,941.32
 其中:营业收入                                        346,612,804.68        385,058,941.32
 利息收入
 已赚保费
 手续费及佣金收入
 二、营业总成本                                        335,868,940.15        378,926,160.37
 其中:营业成本                                        257,378,674.28        333,932,279.90
 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                                            138,108.74             12,156.56
 销售费用                                               26,648,453.56         21,301,185.55
 管理费用                                               12,416,288.83          8,388,637.84
 财务费用                                               21,927,663.41         13,727,473.82
 资产减值损失                                           17,359,751.33          1,564,426.70
 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)                                                   -6,817.79
 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)                     10,743,864.53          6,125,963.16
 加:营业外收入                                            198,692.43             39,780.06
 减:营业外支出                                             28,712.46             12,000.27
 其中:非流动资产处置净损失
 四、利润总额(亏损总额以“-”号填列)                 10,913,844.50          6,153,742.95
 减:所得税费用                                          1,147,306.48
 五、净利润(净亏损以“-”号填列)                      9,766,538.02          6,153,742.95
 归属于母公司所有者的净利润                              9,317,801.98          6,446,094.16
 少数股东损益                                              448,736.04           -292,351.21
 六、每股收益:
 (一)基本每股收益                                              0.06                  0.04
 (二)稀释每股收益                                              0.06                  0.04
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元。
     公司法定代表人:刘学义   主管会计工作负责人:张磊    会计机构负责人:蔡红晴

                                        母公司利润表
                                       2008年1-3月
                                                  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                                          295,717,433.29        269,506,136.82
 减:营业成本                                          249,613,300.62        240,735,091.13
 营业税金及附加
 销售费用                                                4,763,377.39          1,732,262.14
 管理费用                                                4,889,842.08           -700,107.12
 财务费用                                               17,689,610.38         11,097,075.88
 资产减值损失                                           14,555,705.28             27,403.78
 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)                          2,716,582.05            241,953.46
 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)                      6,922,179.59         16,856,364.47
 加:营业外收入                                            106,628.00         16,900,952.37
 减:营业外支出                                              1,900.00
 其中:非流动资产处置净损失
 三、利润总额(亏损总额以“-”号填列)                  7,026,907.59         33,757,316.84
 减:所得税费用                                          1,058,529.61
 四、净利润(净亏损以“-”号填列)                      5,968,377.98         33,757,316.84
        公司法定代表人:刘学义   主管会计工作负责人:张磊    会计机构负责人:蔡红晴

4.3
                                       合并现金流量表
                                       2008年1-3月
                                                  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                              476,925,328.44    310,870,515.86
 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                                             24,390,424.59     36,743,374.48
 收到其他与经营活动有关的现金                                7,012,868.67     15,691,179.13
 经营活动现金流入小计                                      508,328,621.70    363,305,069.47
 购买商品、接受劳务支付的现金                              251,544,408.17    206,593,379.38
 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                             13,251,830.95      8,341,194.33
 支付的各项税费                                              3,504,105.34      4,180,917.25
 支付其他与经营活动有关的现金                               61,774,668.22     42,951,865.17
 经营活动现金流出小计                                      330,075,012.68    262,067,356.13
 经营活动产生的现金流量净额                                178,253,609.02    101,237,713.34
 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             18,340,631.61     31,484,217.28
 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                                       18,340,631.61     31,484,217.28
 投资活动产生的现金流量净额                                -18,340,631.61    -31,484,217.28

 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                                        456,000,000.00    252,000,000.00
 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                                      456,000,000.00    252,000,000.00
 偿还债务支付的现金                                        603,922,908.35    304,000,000.00
 分配股利、利润或偿付利息支付的现金                         20,936,611.48     10,014,257.25
 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                                      624,859,519.83    314,014,257.25
 筹资活动产生的现金流量净额                               -168,859,519.83    -62,014,257.25
 四、汇率变动对现金及现金等价物的影响                         -794,867.01        -90,593.26
 五、现金及现金等价物净增加额                               -9,741,409.43      7,648,645.55
 加:期初现金及现金等价物余额                              103,607,213.21     77,616,147.98
 六、期末现金及现金等价物余额                               93,865,803.78     85,264,793.53
       公司法定代表人:刘学义   主管会计工作负责人:张磊    会计机构负责人:蔡红晴

                                      母公司现金流量表
                                       2008年1-3月
                                                  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                              355,098,116.24    259,220,553.82
 收到的税费返还                                             17,924,052.50     28,770,832.22
 收到其他与经营活动有关的现金                               85,216,994.99    108,491,686.73
 经营活动现金流入小计                                      458,239,163.73    396,483,072.77
 购买商品、接受劳务支付的现金                              264,325,621.64    204,136,676.48
 支付给职工以及为职工支付的现金                              2,922,732.66      2,584,590.75
 支付的各项税费                                                208,760.13        423,068.34
 支付其他与经营活动有关的现金                               36,012,399.58     15,761,856.02
 经营活动现金流出小计                                      303,469,514.01    222,906,191.59
 经营活动产生的现金流量净额                                154,769,649.72    173,576,881.18
 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                                      2,716,582.05        248,771.25
 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                                        2,716,582.05        248,771.25
 购建固定资产、无形资产和其他长期资产支付的现金                522,954.00     18,966,617.53
 投资支付的现金                                              7,925,100.00      1,548,100.00
 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                                        8,448,054.00     20,514,717.53
 投资活动产生的现金流量净额                                 -5,731,471.95    -20,265,946.28
 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                                        456,000,000.00    152,000,000.00
 收到其他与筹资活动有关的现金
 筹资活动现金流入小计                                      456,000,000.00    152,000,000.00
 偿还债务支付的现金                                        563,922,908.35    274,000,000.00
 分配股利、利润或偿付利息支付的现金                         17,683,291.03      8,938,903.50
 支付其他与筹资活动有关的现金
 筹资活动现金流出小计                                      581,606,199.38    282,938,903.50
 筹资活动产生的现金流量净额                               -125,606,199.38   -130,938,903.50
 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                               23,431,978.39     22,372,031.40
 加:期初现金及现金等价物余额                               55,710,834.93     34,882,710.02
 六、期末现金及现金等价物余额                               79,142,813.32     57,254,741.42

    公司法定代表人:刘学义   主管会计工作负责人:张磊    会计机构负责人:蔡红晴