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博汇纸业(600966)公告正文

博汇纸业:2012年第一季度报告

公告日期:2012-04-28

    山东博汇纸业股份有限公司
    600966
    2012 年第一季度报告
    600966                                      山东博汇纸业股份有限公司 2012 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
    600966                                       山东博汇纸业股份有限公司 2012 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
    公司负责人姓名                                 杨振兴
    主管会计工作负责人姓名                         史霄
    会计机构负责人(会计主管人员)姓名             岳晗
    公司负责人杨振兴、主管会计工作负责人史霄及会计机构负责人(会计主管人员)岳晗声明:
    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
    本报告期末           上年度期末        上年度期末增
    减(%)
    总资产(元)                            8,420,825,777.78       8,078,013,593.27                4.24
    所有者权益(或股东权益)(元)          3,101,381,949.18       3,072,663,874.55                0.93
    归属于上市公司股东的每股净资产(元/
    6.15                6.09               0.99
    股)
    比上年同期增
    年初至报告期期末
    减(%)
    经营活动产生的现金流量净额(元)                                -85,416,206.94               -227.01
    每股经营活动产生的现金流量净额(元/
    -0.1693             -227.01
    股)
    本报告期比上
    报告期          年初至报告期期末
    年同期增减(%)
    归属于上市公司股东的净利润(元)             28,718,074.63        28,718,074.63               -51.24
    基本每股收益(元/股)                             0.0569                0.0569             -51.24
    扣除非经常性损益后的基本每股收益(元
    0.0578                0.0578             -50.47
    /股)
    稀释每股收益(元/股)                             0.0569                0.0569             -51.24
    减少 1.03 个百
    加权平均净资产收益率(%)                             0.93                0.93
    分点
    扣除非经常性损益后的加权平均净资产                                                减少 1.02 个百
    0.94                0.94
    收益率(%)                                                                                 分点
    2
    600966                                       山东博汇纸业股份有限公司 2012 年第一季度报告
    扣除非经常性损益项目和金额:
    单位:元 币种:人民币
    项目                                               金额
    非流动资产处置损益                                                                          791.23
    除上述各项之外的其他营业外收入和支出                                                 -656,665.16
    所得税影响额                                                                               -197.81
    少数股东权益影响额(税后)                                                            227,052.92
    合计                                                       -429,018.82
    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)                                                                      59,254
    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
    山东博汇集团有限公司                                    170,397,730     人民币普通股
    银河证券-招行-银河金星 1 号集合资产管理计划              2,354,673    人民币普通股
    东方证券股份有限公司客户信用交易担保证券账户               1,869,950    人民币普通股
    王晓晖                                                     1,707,309    人民币普通股
    于莉                                                       1,679,307    人民币普通股
    王永智                                                     1,645,000    人民币普通股
    王良娣                                                     1,500,000    人民币普通股
    杨德胜                                                     1,463,100    人民币普通股
    俎淑萍                                                     1,374,319    人民币普通股
    张文姬                                                     1,371,100    人民币普通股
    §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
    1、预付款项比期初增加 81.33%,金额为 67,518,330.15 元,主要是预付木浆款及工程款增
    加所致。
    2、其他应收期末比期初减少 31.64%,金额为 3,545,983.34 元,主要是预付海关税款押金
    减少所致。
    3、工程物资期末比期初减少 49.95%,金额为 6,391,274.19 元,主要是在建工程领用工资
    物资所致。
    4、递延所得税资产期末比期初减少 45.97%,金额为 11,131,325.39 元,主要是本期由于存
    货未实现毛利及跨期运费减少相应所产生的递延所得税资产减少所致
    5、应交税费期末比期初减少 40.42%,金额为 17,369,621.00 元,主要是 2012 年 3 月份实
    现的增值税比 2011 年 12 月底减少所致。
    6、应付利息期末比期初减少 45.99%,金额为 5,217,558.45 元,主要是 2012 年 3 月份支付
    季度付息的贷款利息所致。
    7、营业税金及附加同比增加 78.60%,金额为 955,868.01 元,主要是本期实现的增值税同比
    3
    600966                                       山东博汇纸业股份有限公司 2012 年第一季度报告
    增加相应提取的营业税金及附加增加所致。
    8、营业外收入同比减少 98.55%,金额为 53,795.69 元,主要是本期较上期资产处置收益减
    少所致。
    9、营业外支出同比增加 3586.55%,金额 638,852.69 元,主要是本期较上期资产处置损失
    增加所致。
    10、所得税费用同比增加 33.27%,金额为 4,462,263.71 元,主要是本期子公司博汇浆业、
    大华纸业享受二免三减半政策完毕,按法定税率 25%交纳所得税所致。
    11、经营活动产生的现金流量净额同比减少 227.01%,金额为 152,666,107.94 元,主要为
    销售商品提供劳务收到的现金同比减少所致。
    12、投资活动产生的现金流量净额同比增加 43.35%,金额为 59,962,263.86 元,主要为购
    建固定资产、无形资产支付的现金同比减少所致。
    13、现金及现金等价物净增加额同比减少 71.26%,金额为 158,196,977.07 元,主要为经营
    活动产生的现金流量净额同比减少所致。
    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
    3.4 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
    根据中国证监会《关于修改上市公司现金分红若干规定的决定》的要求,公司于 2009 年 1
    月 11 日召开的 2009 年第一次临时股东大会审议通过了关于公司章程中现金分红的修订,明
    确了现金分红政策。
    报告期内,公司无现金分红。
    山东博汇纸业股份有限公司
    法定代表人:杨振兴
    2012 年 4 月 26 日
    §4 附录
    4.1
    合并资产负债表
    2012 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
    项目                            期末余额                   年初余额
    流动资产:
    4
    600966                            山东博汇纸业股份有限公司 2012 年第一季度报告
    货币资金                               823,484,222.69             759,680,529.41
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                             1,089,946,574.67          1,043,651,710.16
    应收账款                               479,666,886.37             403,670,121.47
    预付款项                               150,534,475.14              83,016,144.99
    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                                7,662,925.78             11,208,909.12
    买入返售金融资产
    存货                                 1,089,722,548.06          1,084,032,562.99
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                     3,641,017,632.71          3,385,259,978.14
    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                              1,000,000.00              1,000,000.00
    投资性房地产
    固定资产                             3,715,504,859.46          3,788,932,254.39
    在建工程                               825,839,767.31             646,065,971.68
    工程物资                                  6,403,522.56             12,794,796.75
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                               214,286,724.34             215,792,491.39
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                          13,084,213.62              24,215,539.01
    其他非流动资产                            3,689,057.78              3,952,561.91
    非流动资产合计                   4,779,808,145.07          4,692,753,615.13
    资产总计                     8,420,825,777.78          8,078,013,593.27
    流动负债:
    短期借款                             2,273,292,697.78          1,889,418,887.98
    向中央银行借款
    5
    600966                                山东博汇纸业股份有限公司 2012 年第一季度报告
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                                     85,000,000.00             80,000,000.00
    应付账款                                   402,504,356.12             469,650,849.71
    预收款项                                   103,192,016.98              89,287,040.02
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                33,124,259.66              33,180,893.96
    应交税费                                     25,600,839.17             42,970,460.17
    应付利息                                      6,128,595.23             11,346,153.68
    应付股利
    其他应付款                                    3,246,604.83              3,182,516.88
    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                     525,400,000.00             525,009,000.00
    其他流动负债
    流动负债合计                         3,457,489,369.77          3,144,045,802.40
    非流动负债:
    长期借款                                   276,000,000.00             286,000,000.00
    应付债券                                   841,015,934.39             838,854,921.19
    长期应付款                                 411,216,333.33             406,915,333.33
    专项应付款
    预计负债
    递延所得税负债                              34,033,077.15              34,033,077.15
    其他非流动负债
    非流动负债合计                       1,562,265,344.87          1,565,803,331.67
    负债合计                           5,019,754,714.64          4,709,849,134.07
    所有者权益(或股东权益):
    实收资本(或股本)                         504,577,642.00             504,577,642.00
    资本公积                                 1,204,223,261.95          1,204,223,261.95
    减:库存股
    专项储备
    盈余公积                                   196,440,348.02             196,440,348.02
    一般风险准备
    未分配利润                               1,196,140,697.21          1,167,422,622.58
    外币报表折算差额
    归属于母公司所有者权益合计               3,101,381,949.18          3,072,663,874.55
    少数股东权益                               299,689,113.96             295,500,584.65
    所有者权益合计                   3,401,071,063.14          3,368,164,459.20
    6
    600966                                        山东博汇纸业股份有限公司 2012 年第一季度报告
    负债和所有者权益总计                      8,420,825,777.78          8,078,013,593.27
    公司法定代表人: 杨振兴     主管会计工作负责人:史霄    会计机构负责人:岳晗
    母公司资产负债表
    2012 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
    项目                            期末余额                   年初余额
    流动资产:
    货币资金                                           653,283,763.65             531,753,660.06
    交易性金融资产
    应收票据                                           989,560,357.48             906,266,612.15
    应收账款                                           440,124,800.95             374,164,874.91
    预付款项                                             96,364,268.07             41,258,255.95
    应收利息
    应收股利
    其他应收款                                            7,333,684.78             11,275,566.34
    存货                                               990,414,719.97             980,898,353.69
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                 3,177,081,594.90          2,845,617,323.10
    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                                       855,730,426.13             855,730,426.13
    投资性房地产
    固定资产                                         3,394,153,159.63          3,456,212,685.32
    在建工程                                                550,000.00                 550,000.00
    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                                           152,336,893.68             153,485,544.93
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                        4,130,584.91             13,098,634.77
    其他非流动资产                                        3,689,057.78              3,952,561.91
    非流动资产合计                               4,410,590,122.13          4,483,029,853.06
    资产总计                                  7,587,671,717.03          7,328,647,176.16
    流动负债:
    7
    600966                                        山东博汇纸业股份有限公司 2012 年第一季度报告
    短期借款                                        2,174,992,697.78          1,761,118,887.98
    交易性金融负债
    应付票据                                          140,000,000.00             140,000,000.00
    应付账款                                          305,520,731.62             459,430,059.42
    预收款项                                          102,993,804.00              88,072,994.65
    应付职工薪酬                                       29,427,638.61              29,370,205.15
    应交税费                                            12,283,584.29             32,084,211.07
    应付利息                                             6,128,595.23             11,195,559.76
    应付股利
    其他应付款                                           2,571,622.59              3,122,516.88
    一年内到期的非流动负债                            525,400,000.00             525,009,000.00
    其他流动负债
    流动负债合计                                 3,299,318,674.12          3,049,403,434.91
    非流动负债:
    长期借款                                          276,000,000.00             286,000,000.00
    应付债券                                          841,015,934.39             838,854,921.19
    长期应付款                                        411,216,333.33             406,915,333.33
    专项应付款
    预计负债
    递延所得税负债                                     34,033,077.15              34,033,077.15
    其他非流动负债
    非流动负债合计                               1,562,265,344.87          1,565,803,331.67
    负债合计                                   4,861,584,018.99          4,615,206,766.58
    所有者权益(或股东权益):
    实收资本(或股本)                                504,577,642.00             504,577,642.00
    资本公积                                        1,204,223,261.95          1,204,223,261.95
    减:库存股
    专项储备
    盈余公积                                          196,440,348.02             196,440,348.02
    一般风险准备
    未分配利润                                        820,846,446.07             808,199,157.61
    所有者权益(或股东权益)合计                         2,726,087,698.04          2,713,440,409.58
    负债和所有者权益(或股东权益)总计         7,587,671,717.03          7,328,647,176.16
    公司法定代表人: 杨振兴     主管会计工作负责人:史霄    会计机构负责人:岳晗
    4.2
    合并利润表
    2012 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                            本期金额                   上期金额
    一、营业总收入                                       1,278,014,599.72          1,293,325,876.48
    8
    600966                                           山东博汇纸业股份有限公司 2012 年第一季度报告
    其中:营业收入                                      1,278,014,599.72          1,293,325,876.48
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                                          1,226,577,826.38          1,212,604,663.41
    其中:营业成本                                      1,097,804,557.63          1,067,024,491.26
    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                                   2,172,004.00              1,216,135.99
    销售费用                                       41,140,834.25             48,454,896.73
    管理费用                                       36,624,272.02             34,967,601.60
    财务费用                                       52,568,692.07             60,941,537.83
    资产减值损失                                   -3,732,533.59
    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)                          51,436,773.34             80,721,213.07
    加:营业外收入                                               791.23                 54,586.92
    减:营业外支出                                             656,665.16                  17,812.47
    其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                      50,780,899.41             80,757,987.52
    减:所得税费用                                      17,874,295.47              13,412,031.76
    五、净利润(净亏损以“-”号填列)                          32,906,603.94             67,345,955.76
    归属于母公司所有者的净利润                          28,718,074.63              58,898,933.96
    少数股东损益                                          4,188,529.31              8,447,021.80
    六、每股收益:
    (一)基本每股收益                                           0.0569                     0.1167
    (二)稀释每股收益                                           0.0569                     0.1167
    七、其他综合收益
    八、综合收益总额                                            32,906,603.94             67,345,955.76
    归属于母公司所有者的综合收益总额                    28,718,074.63              58,898,933.96
    归属于少数股东的综合收益总额                          4,188,529.31              8,447,021.80
    公司法定代表人: 杨振兴       主管会计工作负责人:史霄     会计机构负责人:岳晗
    9
    600966                                          山东博汇纸业股份有限公司 2012 年第一季度报告
    母公司利润表
    2012 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                             本期金额                   上期金额
    一、营业收入                                           1,236,997,931.50          1,256,475,972.57
    减:营业成本                                      1,100,149,548.81          1,077,659,562.67
    营业税金及附加                                   1,001,393.39
    销售费用                                        37,341,204.04             45,037,868.60
    管理费用                                        32,885,845.40             32,890,535.93
    财务费用                                        49,422,381.42             57,363,348.53
    资产减值损失                                    -3,732,533.59
    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)                         19,930,092.03             43,524,656.84
    加:营业外收入
    减:营业外支出                                          28,229.97
    其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                     19,901,862.06             43,524,656.84
    减:所得税费用                                       7,254,573.59              8,887,960.06
    四、净利润(净亏损以“-”号填列)                         12,647,288.47             34,636,696.78
    五、每股收益:
    (一)基本每股收益                                           0.0251                     0.0686
    (二)稀释每股收益                                           0.0251                     0.0686
    六、其他综合收益
    七、综合收益总额                                           12,647,288.47             34,636,696.78
    公司法定代表人: 杨振兴       主管会计工作负责人:史霄    会计机构负责人:岳晗
    4.3
    合并现金流量表
    2012 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                             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                        766,525,233.76          1,011,070,869.70
    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
    10
    600966                                       山东博汇纸业股份有限公司 2012 年第一季度报告
    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                           428,226.07                 293,750.60
    经营活动现金流入小计                          766,953,459.83          1,011,364,620.30
    购买商品、接受劳务支付的现金                      685,667,375.88             794,711,580.10
    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                      59,859,113.67             53,428,710.93
    支付的各项税费                                     47,391,317.73              36,934,876.51
    支付其他与经营活动有关的现金                       59,451,859.49              59,039,551.76
    经营活动现金流出小计                          852,369,666.77             944,114,719.30
    经营活动产生的现金流量净额                  -85,416,206.94              67,249,901.00
    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
    70,000.00                 270,000.00
    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                                                       40,152.53
    投资活动现金流入小计                                70,000.00                 310,152.53
    购建固定资产、无形资产和其他长期资产支
    78,426,740.94             138,629,157.33
    付的现金
    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                           78,426,740.94             138,629,157.33
    投资活动产生的现金流量净额                  -78,356,740.94            -138,319,004.80
    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                              1,105,296,776.18             756,940,734.30
    发行债券收到的现金
    11
    600966                                       山东博汇纸业股份有限公司 2012 年第一季度报告
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                        1,105,296,776.18             756,940,734.30
    偿还债务支付的现金                                824,234,487.62             430,707,605.56
    分配股利、利润或偿付利息支付的现金                 53,485,647.40              33,163,354.59
    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                          877,720,135.02             463,870,960.15
    筹资活动产生的现金流量净额                  227,576,641.16             293,069,774.15
    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                           63,803,693.28             222,000,670.35
    加:期初现金及现金等价物余额                      592,442,490.58             265,930,674.80
    六、期末现金及现金等价物余额                          656,246,183.86             487,931,345.15
    公司法定代表人: 杨振兴    主管会计工作负责人:史霄    会计机构负责人:岳晗
    母公司现金流量表
    2012 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                             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                      749,707,727.87             908,278,558.36
    收到的税费返还
    收到其他与经营活动有关的现金                           409,001.09                  67,920.93
    经营活动现金流入小计                          750,116,728.96             908,346,479.29
    购买商品、接受劳务支付的现金                      711,438,604.64             718,684,250.37
    支付给职工以及为职工支付的现金                     53,802,940.67              47,898,053.93
    支付的各项税费                                     30,879,746.33              19,431,958.81
    支付其他与经营活动有关的现金                       53,802,940.67              53,589,402.29
    经营活动现金流出小计                          849,924,232.31             839,603,665.40
    经营活动产生的现金流量净额                  -99,807,503.35              68,742,813.89
    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
    7,484,856.58             64,880,833.15
    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
    12
    600966                                       山东博汇纸业股份有限公司 2012 年第一季度报告
    支付其他与投资活动有关的现金
    投资活动现金流出小计                             7,484,856.58             64,880,833.15
    投资活动产生的现金流量净额                    -7,484,856.58            -64,880,833.15
    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                              1,105,296,776.18             726,940,734.30
    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                        1,105,296,776.18             726,940,734.30
    偿还债务支付的现金                                824,234,487.62             430,707,605.56
    分配股利、利润或偿付利息支付的现金                 52,239,825.04              31,283,727.88
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                          876,474,312.66             461,991,333.44
    筹资活动产生的现金流量净额                  228,822,463.52             264,949,400.86
    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                          121,530,103.59             268,811,381.60
    加:期初现金及现金等价物余额                      364,515,621.23              71,642,400.32
    六、期末现金及现金等价物余额                          486,045,724.82             340,453,781.92
    公司法定代表人: 杨振兴    主管会计工作负责人:史霄    会计机构负责人:岳晗
    13

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