新闻源 财富源

2019年10月23日 星期三

博汇纸业(600966)公告正文

山东博汇纸业股份有限公司2006年第一季度报告

公告日期:2006-04-19


               山东博汇纸业股份有限公司2006年第一季度报告

    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、准确性和完整性承担个别及连带责任。1.2独立董事曹朴芳女士,因身体原因未能参会,委托独立董事董瑾女士代为出席和表决。1.3公司第一季度财务报告未经审计。1.4公司负责人杨延良先生,主管会计工作负责人高俊兰女士,会计机构负责人金文娟女士声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况简介
   
   2.1公司基本信息
          股票简称             G博汇       变更前简称(如有)               博汇纸业
          股票代码                                       600966
                                      董事会秘书                        证券事务代表
            姓名          杨升                                杨国栋
          联系地址        山东省桓台县马桥镇工业路北首        山东省桓台县马桥镇工业路北首
            电话          0533-8538020                        0533-8538020
            传真          0533-8538020                        0533-8538020
          电子信箱        zqb@bohui.net                       zqb@bohui.net
   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
                                                                                   本报告期末比上年度
                                               本报告期末        上年度期末数
                                                                                     期末增减(%)
    总资产(元)                              3,012,142,127.16   2,920,040,409.05                   3.15
    股东权益(不含少数股东权益)(元)         1,302,351,948.93   1,268,807,271.93                  2.64
    每股净资产(元)                                       6.03               5.87                  2.73
    调整后的每股净资产(元)                               6.03               5.87                  2.73
                                                                                   本报告期比上年同期
                                                 报告期        年初至报告期期末
                                                                                       增减(%)
    经营活动产生的现金流量净额(元)             83,075,001.22      83,075,001.22                  98.52
    每股收益(元)                                         0.16               0.16                 23.08
    净资产收益率(%)                                      2.58               2.58  增加0.56个百分点
    扣除非经常性损益后的净资产收益率(%)                  2.58               2.58  增加0.54个百分点
                          非经常性损益项目                                    金额(单位:元)
    处置长期股权投资、固定资产、在建工程、无形资产、其他长期资
                                                                                      1,898.56
    产产生的损益
    扣除公司日常根据企业会计制度规定计提的资产减值准备后的其他
                                                                                    -17,312.04
    各项营业外收入、支出
    所得税影响数                                                                      5,086.45
    少数股东损益影响                                                                 -1,720.28
    合计                                                                            -12,047.31
   2.2.2利润表
                                                                    单位:元币种:人民币审计类型:未经审计
                                                            合并                                母公司
                     项目
                                                  本期数          上年同期数           本期数          上年同期数
    一、主营业务收入                          589,022,189.61     588,210,800.47     488,521,520.16    474,256,094.60
    减:主营业务成本                          474,598,146.32     491,751,972.50     387,889,993.91    393,455,189.77
    主营业务税金及附加                          2,914,032.73       2,899,685.74       2,677,909.72      2,451,666.78
    二、主营业务利润(亏损以“-”号填
                                              111,510,010.56      93,559,142.23      97,953,616.53     78,349,238.05
    列)
    加:其他业务利润(亏损以“-”号填
                                                  477,355.59         407,473.75         477,355.59        573,021.32
    列)
    减:营业费用                                29,677,497.60      27,508,583.76      23,131,924.58     18,702,851.76
    管理费用                                   13,256,474.73       9,828,756.67      12,898,583.11      9,454,386.72
    财务费用                                   17,824,575.40      19,774,855.52      14,052,334.78     16,042,788.09
    三、营业利润(亏损以“-”号填列)          51,228,818.42      36,854,420.03      48,348,129.65     34,722,232.80
    加:投资收益(损失以“-”号填列)                                                 1,155,456.46        825,990.58
    补贴收入
    营业外收入                                    130,526.22                            130,526.22
    减:营业外支出                                145,939.70         315,991.60         139,520.73        238,507.29
    四、利润总额(亏损总额以“-”号填
                                               51,213,404.94      36,538,428.43      49,494,591.60     35,309,716.09
    列)
    减:所得税                                 16,900,423.64      12,057,681.37      15,951,914.60     11,379,629.41
    减:少数股东损益                              770,304.30         550,660.38
    加:未确认投资损失(合并报表填列)
    五、净利润(亏损以“-”号填列)            33,542,677.00      23,930,086.68      33,542,677.00     23,930,086.68
   2.3报告期末股东总数及前十名无限售条件流通股股东持股表(已完成股权分置改革)
                                                                                                            单位:股
    报告期末股东总数(户)                                                                                    26,002
                                      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
             股东名称(全称)                                                                种类
                                              件流通股的数量
    中国银行-同盛证券投资基金                          1,415,234     人民币普通股
    中国建设银行-上投摩根中国优
                                                         838,802     人民币普通股
    势证券投资基金
    山西信托投资有限责任公司鸿盛
                                                         795,700     人民币普通股
    信托
    王晓菲                                               707,392     人民币普通股
    李玉王真                                             500,292     人民币普通股
    谢子英                                               442,300     人民币普通股
    郭太彬                                               433,412     人民币普通股
    侯希娟                                               384,254     人民币普通股
    石真勇                                               375,700     人民币普通股
    杨洁                                                 373,750     人民币普通股
    3管理层讨论与分析
    3.1公司报告期内经营活动总体状况的简要分析报告期内,公司坚持“设备现代化、产品高档次、参与国际市场竞争,走林、浆、纸一体化的路子,建设绿色生态纸业”的发展指导思路,对公司及控股子公司进行量化管理,调整原料结构,根据市场变化及时优化客户结构,大力发展循环经济,使公司的经济效益保持稳定增长。报告期内公司共实现销售收入58902万元,比去年同期增长0.14%,净利润3354万元,比去年同期增长40.16%。
    3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
   
   √适用□不适用
                                                                      单位:元币种:人民币审计类型:未经审计
                                           主营业务收入                     主营业务成本                  毛利率(%)
             分行业
    文化纸                                  248,308,310.26                   193,099,395.63                    22.23
    白卡纸                                      240,213,209.90                   194,790,598.28                18.91
    包装纸                                      100,500,669.45                    86,708,152.41                13.72
             分产品
    书写纸                                  238,202,235.51                   184,433,677.92                    22.57
    白卡纸                                      240,213,209.90                   194,790,598.28                18.91
    牛皮箱板纸                                   91,426,418.50                    79,230,874.97                13.34
    其中:关联交易                                            0                                0
    3.1.2公司经营的季节性或周期性特征
    □适用√不适用
    3.1.3报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
   
    √适用□不适用
                                               2006年1-3月                          2005年1-12月               增减
              项目
                                       金额            占利润总额%            金额          占利润总额%       (%)
         主营业务利润               111,510,010.56              217.74   428,251,007.14             219.86      -0.97
         其他业务利润                   477,355.59                0.93     2,856,426.44               1.47     -36.73
            期间费用                 60,757,547.73              118.64   233,551,255.10             119.90      -1.05
            投资收益
            补贴收入
        营业外收支净额                  -15,413.48                0.03    -2,775,185.41               1.42     -97.89
    其他业务利润减少的原因是因母公司对外销售的自制编织袋减少,营业外收支净额比去年降低是因去年母公司处理固定资产的损失全部列营业外支出,本期未有处理的财产损失。
    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
        白卡纸毛利率升高的原因主要是卡纸所耗国外进口化工原料价格降低,人民币升值汇率影响,本期生产成本降低,销售价格略有提高所致。
        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
        3.7公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
        √适用□不适用
   
                                                                                                 承诺履行
   股东名称                                       特殊承诺
                                                                                                   情况
   山东博汇  公司所持有的非流通股股份自获得上市流通权之日起,在36个月内不上市交易或转让,
   集团有限  在该项承诺期满后,经过上海证券交易所挂牌交易出售股票,出售数量占本公司股份总        履约中
   公司      数的比例在12个月内不超过总股本的5%,在24个月内不超过股本的10%
             股权分置改革方案获得本次相关股东会议批准实施后2个月内,如公司股票价格连续2
   山东博汇
             个交易日收盘价低于5.40元/股,则自次一交易日起,山东博汇集团有限公司将通过交         已增持
   集团有限
             易所集中竞价的方式增持公司股份,直至增持数量达到500万股,或公司股票收盘价不         500万股
   公司
             低于5.40元/股,并承诺在增持股份计划完成后的6个月内不出售所增持股份。
             自获得流通权之日36个月后,只有当本公司二级市场股票价格不低于8.0元/股时,才
   山东博汇
             通过上海证券交易所挂牌出售股份的方式出售所持股份。在本公司因利润分配,资本公        股票未发
   集团有限
             积金转增股份、增发新股、配股或可转债等情况而导致股份或股东权益变化时,上述设        生交易
   公司
             定的价格将按规定相应调整。
             根据2005年、2006年经审计的年度财务报告,如果公司2005年、2006年度扣除非经常
   山东博汇                                                                                      追送触发
             性损益后净利润分别低于12,000万元、14,500万元。或2005年、2006年度财务报告被
   集团有限                                                                                      时间、条
             出具非标准审计报告。山东博汇集团有限公司承诺:一次性追加支付对价的股份总数计
   公司                                                                                          件未实现
             420万股。
   
   山东博汇纸业股份有限公司
   法定代表人:杨延良
   2006年4月19日
   
    4附录
                                                      资产负债表
                                                  2006年3月31日
   编制单位:山东博汇纸业股份有限公司
                                                                    单位:元币种:人民币审计类型:未经审计
                                                      合并                                    母公司
                 项目
                                          期末数               期初数               期末数               期初数
    流动资产:
    货币资金                             70,952,519.41        47,163,140.52        35,479,007.56       35,972,298.10
    短期投资
    应收票据                             20,073,540.47       14,896,069.86         2,355,341.50           222,133.90
    应收股利
    应收利息
    应收账款                            360,369,931.54       327,933,886.82       294,392,974.94      260,418,962.28
    其他应收款                            5,711,780.55         4,606,520.25         5,616,724.48        3,156,310.28
    预付账款                             39,158,695.67        31,915,805.82        38,414,218.91       30,455,386.99
    应收补贴款
    存货                                557,245,583.05       499,670,656.66       511,740,869.08      451,312,127.65
    待摊费用                              1,281,115.11           673,931.90         1,099,169.14          481,868.12
    一年内到期的长期债权投资
    其他流动资产
    流动资产合计                      1,054,793,165.80       926,860,011.83       889,098,305.61      782,019,087.32
    长期投资:
    长期股权投资                                                                   64,123,580.86       62,968,124.40
    长期债权投资
    长期投资合计                                                                   64,123,580.86       62,968,124.40
    其中:合并价差
    其中:股权投资差额
    固定资产:
    固定资产原价                      2,282,139,278.66     2,284,064,367.32     2,031,201,076.45    2,033,846,021.56
    减:累计折旧                        361,930,851.06       327,939,795.65       305,465,150.93      275,569,091.21
    固定资产净值                      1,920,208,427.60     1,956,124,571.67     1,725,735,925.52    1,758,276,930.35
    减:固定资产减值准备                    149,788.78           149,788.78           149,788.78          149,788.78
    固定资产净额                      1,920,058,638.82     1,955,974,782.89     1,725,586,136.74    1,758,127,141.57
    工程物资
    在建工程                              1,363,027.06           936,736.06         1,363,027.06          936,736.06
    固定资产清理
    固定资产合计                      1,921,421,665.88     1,956,911,518.95     1,726,949,163.80    1,759,063,877.63
    无形资产及其他资产:
    无形资产                             33,472,004.07        33,722,650.14        33,472,004.07       33,722,650.14
    长期待摊费用                          2,455,291.41         2,546,228.13         2,455,291.41        2,546,228.13
    其他长期资产
    无形资产及其他资产合计               35,927,295.48        36,268,878.27        35,927,295.48       36,268,878.27
    递延税项:
    递延税款借项
    资产总计                          3,012,142,127.16     2,920,040,409.05     2,716,098,345.75    2,640,319,967.62
    流动负债:
    短期借款                            308,278,061.90       377,820,400.00       212,518,061.90      318,860,400.00
    应付票据
    应付账款                            305,738,892.75       229,996,475.50       263,969,637.93      189,287,912.28
    预收账款                             24,567,756.35        22,593,665.90        22,707,266.83       21,175,964.13
    应付工资                             13,296,693.20                             11,932,247.20
    应付福利费                           16,135,923.19        15,611,805.27        14,631,315.19       14,244,597.71
    应付股利
    应交税金                             23,543,281.11        15,044,167.19        17,788,819.02        9,677,399.95
    其他应交款                              527,331.40           178,124.99           513,590.07          144,810.64
    其他应付款                           13,838,764.13        10,040,879.69        13,926,285.52       30,351,739.14
    预提费用                                414,420.30         2,928,868.98           414,420.30        2,425,118.98
    预计负债
    一年内到期的长期负债                152,700,000.00       143,340,000.00       131,000,000.00      111,000,000.00
    其他流动负债
    流动负债合计                        859,041,124.33      817,554,387.52       689,401,643.96       697,167,942.83
    长期负债:
    长期借款                            808,000,000.00       791,700,000.00       725,000,000.00      675,000,000.00
    应付债券
    长期应付款
    专项应付款
    其他长期负债
    长期负债合计                        808,000,000.00       791,700,000.00       725,000,000.00      675,000,000.00
    递延税项:
    递延税款贷项
    负债合计                          1,667,041,124.33     1,609,254,387.52     1,414,401,643.96    1,372,167,942.83
    少数股东权益                         42,749,053.90        41,978,749.60
    所有者权益(或股东权益):
    实收资本(或股本)                  216,000,000.00       216,000,000.00       216,000,000.00      216,000,000.00
    减:已归还投资
    实收资本(或股本)净额              216,000,000.00       216,000,000.00       216,000,000.00      216,000,000.00
    资本公积                            669,908,145.78       669,906,145.78       669,908,145.78      669,906,145.78
    盈余公积                             88,658,281.59        88,658,281.59        86,781,070.43       86,781,070.43
    其中:法定公益金                     22,164,570.40        22,164,570.40        21,695,267.61       21,695,267.61
    未分配利润                          327,785,521.56       294,242,844.56       329,007,485.58      295,464,808.58
    拟分配现金股利
    外币报表折算差额
    减:未确认投资损失
    所有者权益(或股东权益)合
                                     1,302,351,948.93      1,268,807,271.93     1,301,696,701.79    1,268,152,024.79
    计
    负债和所有者权益(或股东权
                                     3,012,142,127.16      2,920,040,409.05     2,716,098,345.75    2,640,319,967.62
    益)总计
   公司法定代表人:杨延良主管会计工作负责人:高俊兰女士会计机构负责人:金文娟女士
                                                        利润表
                                                    2006年1-3月
   编制单位:山东博汇纸业股份有限公司
                                                                    单位:元币种:人民币审计类型:未经审计
                                                               合并                                母公司
                      项目
                                                     本期数          上年同期数           本期数          上年同期数
    一、主营业务收入                             589,022,189.61     588,210,800.47     488,521,520.16    474,256,094.60
    减:主营业务成本                             474,598,146.32     491,751,972.50     387,889,993.91    393,455,189.77
    主营业务税金及附加                             2,914,032.73       2,899,685.74       2,677,909.72      2,451,666.78
    二、主营业务利润(亏损以“-”号填列)        111,510,010.56      93,559,142.23      97,953,616.53     78,349,238.05
    加:其他业务利润(亏损以“-”号填列)            477,355.59         407,473.75         477,355.59        573,021.32
    减:营业费用                                   29,677,497.60      27,508,583.76      23,131,924.58     18,702,851.76
    管理费用                                      13,256,474.73       9,828,756.67      12,898,583.11      9,454,386.72
    财务费用                                      17,824,575.40      19,774,855.52      14,052,334.78     16,042,788.09
    三、营业利润(亏损以“-”号填列)             51,228,818.42      36,854,420.03      48,348,129.65     34,722,232.80
    加:投资收益(损失以“-”号填列)                                                    1,155,456.46        825,990.58
    补贴收入
    营业外收入                                       130,526.22                            130,526.22
    减:营业外支出                                   145,939.70         315,991.60         139,520.73        238,507.29
    四、利润总额(亏损总额以“-”号填列)         51,213,404.94      36,538,428.43      49,494,591.60     35,309,716.09
    减:所得税                                    16,900,423.64      12,057,681.37      15,951,914.60     11,379,629.41
    减:少数股东损益                                 770,304.30         550,660.38
    加:未确认投资损失(合并报表填列)
    五、净利润(亏损以“-”号填列)               33,542,677.00      23,930,086.68      33,542,677.00     23,930,086.68
   公司法定代表人:杨延良主管会计工作负责人:高俊兰女士会计机构负责人:金文娟女士
                                                      现金流量表
                                                    2006年1-3月
   编制单位:山东博汇纸业股份有限公司
                                                                      单位:元币种:人民币审计类型:未经审计
                             项目                                        合并                       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                                          621,952,891.16               502,386,352.21
    收到的税费返还
    收到的其他与经营活动有关的现金                                            520,526.22                 2,274,414.30
    现金流入小计                                                          622,473,417.38               504,660,766.51
    购买商品、接受劳务支付的现金                                          472,372,099.05               404,732,040.95
    支付给职工以及为职工支付的现金                                         14,080,340.58                 7,888,806.64
    支付的各项税费                                                         40,237,780.36                36,724,078.99
    支付的其他与经营活动有关的现金                                         12,708,196.17                 6,328,036.47
    现金流出小计                                                          539,398,416.16               455,672,963.05
    经营活动产生的现金流量净额                                             83,075,001.22                48,987,803.46
    二、投资活动产生的现金流量:
    收回投资所收到的现金
    其中:出售子公司收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长期资产而收回的现金                           10,143.16                    10,143.16
    收到的其他与投资活动有关的现金
    现金流入小计                                                               10,143.16                    10,143.16
    购建固定资产、无形资产和其他长期资产所支付的现金
    投资所支付的现金
    支付的其他与投资活动有关的现金
    现金流出小计                                                                       0                            0
    投资活动产生的现金流量净额                                                 10,143.16                    10,143.16
    三、筹资活动产生的现金流量:
    吸收投资所收到的现金
    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                                                      323,587,661.90               258,627,661.90
    收到的其他与筹资活动有关的现金                                           765,330.98                   531,239.88
    现金流入小计                                                          324,352,992.88               259,158,901.78
    偿还债务所支付的现金                                                  367,470,000.00               294,970,000.00
    分配股利、利润或偿付利息所支付的现金                                   16,178,758.37                13,680,138.94
    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
    其中:子公司依法减资支付给少数股东的现金
    现金流出小计                                                          383,648,758.37               308,650,138.94
    筹资活动产生的现金流量净额                                            -59,295,765.49               -49,491,237.16
    四、汇率变动对现金的影响
    五、现金及现金等价物净增加额                                           23,789,378.89                  -493,290.54
    补充材料
    1、将净利润调节为经营活动现金流量:
    净利润                                                                 33,542,677.00                33,542,677.00
    加:少数股东损益(亏损以“-”号填列)                                       770,304.30
    减:未确认的投资损失
    加:计提的资产减值准备
    固定资产折旧                                                           34,007,410.81                29,912,415.12
    无形资产摊销                                                              250,646.07                   250,646.07
    长期待摊费用摊销                                                           90,936.72                    90,936.72
    待摊费用减少(减:增加)                                                 -607,183.21                  -617,301.02
    预提费用增加(减:减少)                                               -2,514,448.68                -2,010,698.68
    处理固定资产、无形资产和其他长期资产的损失(减:收
                                                                              -1,898.56                     -1,898.56
    益)
    固定资产报废损失
    财务费用                                                               19,126,441.50                15,199,403.25
    投资损失(减:收益)                                                               0                            0
    递延税款贷项(减:借项)
    存货的减少(减:增加)                                                -57,574,926.39               -60,428,741.43
    经营性应收项目的减少(减:增加)                                        -45,967,665.48               -46,532,466.38
    经营性应付项目的增加(减:减少)                                        101,952,707.14                79,582,831.37
    其他
    经营活动产生的现金流量净额                                            83,075,001.22                48,987,803.46
    2.不涉及现金收支的投资和筹资活动:
    债务转为资本
    一年内到期的可转换公司债券
    融资租入固定资产
    3、现金及现金等价物净增加情况:
    现金的期末余额                                                         70,952,519.41                35,479,007.56
    减:现金的期初余额                                                     47,163,140.52                35,972,298.10
    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                                               23,789,378.89                  -493,290.54
   公司法定代表人:杨延良主管会计工作负责人:高俊兰女士会计机构负责人:金文娟女士
              山东博汇纸业股份有限公司董事、高级管理人员
                对公司2006年第一季度报告的书面确认意见
          根据《公开发行证券的公司信息披露编报规则第13号<季度报告内容与格式特别规定>(2003年修订)》的有关要求,我们作为公司的董事和高级管理人员,在全面了解和审核公司2006年第一季度报告后,认为:
          1、  公司严格按股份制公司财务制度规范运作,公司2006年第一季度报告公允地反映了公司本季度的财务状况和经营成果;
          2、  我们保证公司2006年第一季度报告所披露的信息真实、准确、完整,承诺其中不存在虚假记载、误导性陈述或重大遗漏,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。
   
       签字:
       杨延良    王友贵    金亮宗    杨  升    荆树兵    王立明
       曹朴芳    董  瑾    宫本高    杨振兴    杨延智    高俊兰
   
       2006年4月17日