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博汇纸业(600966)公告正文

博汇纸业:2014年第一季度报告

公告日期:2014-06-24

山东博汇纸业股份有限公司
         600966
    2014 年第一季度报告
    600966                                                                        山东博汇纸业股份有限公司 2014 年第一季度报告
                                                                 目录
    一、     重要提示...............................................................................................................................2
    二、     公司主要财务数据和股东变化...........................................................................................3
    三、     重要事项...............................................................................................................................0
    四、     附录.......................................................................................................................................1
    600966                                        山东博汇纸业股份有限公司 2014 年第一季度报告
                          一、          重要提示1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。1.2 如有董事未出席董事会审议季度报告,应当单独列示该董事姓名及未出席原因。
      未出席董事姓名         未出席董事职务         未出席原因的说明            被委托人姓名
    关雪凌                   独立董事               因工作原因                 赵耀
    聂志红                   独立董事               因工作原因                 赵耀1.3
    公司负责人姓名                                  杨延智
    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              伊丽丽公司负责人杨延智、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)伊丽丽保证季度报告中财务报表的真实、准确、完整。1.4 公司第一季度报告中的财务报表未经审计。
    600966                                            山东博汇纸业股份有限公司 2014 年第一季度报告
    二、           公司主要财务数据和股东变化2.1 主要财务数据
                                                                          单位:元 币种:人民币
                                                                              本报告期末比上年度末
                               本报告期末                  上年度末
                                                                                    增减(%)
    总资产                         14,815,018,933.31          15,151,008,378.30                   -2.22归属于上市公司股东的
                                2,906,626,850.85           2,894,701,261.75                         0.41净资产
                          年初至报告期末            上年初至上年报告期末
                                                                                比上年同期增减(%)
                            (1-3 月)                 (1-3 月)经营活动产生的现金流
                                  22,409,586.51             -154,804,645.42                       114.48量净额自行添加时期数财务数
                                                                                                  不适用据
                          年初至报告期末            上年初至上年报告期末        比上年同期增减(%)
    营业收入                      1,297,476,694.93            1,072,846,568.85                    20.94归属于上市公司股东的
                                   11,925,569.10                1,373,214.14                      768.44净利润归属于上市公司股东的
    扣除非经常性损益的净               11,008,680.90            -237,280,603.63                       104.64利润加权平均净资产收益率
                                            0.41                       -6.12       增加 6.53 个百分点(%)
    基本每股收益(元/股)                    0.0236                       0.0027                      774.07
    稀释每股收益(元/股)                    0.0236                       0.0027                      774.07扣除非经常性损益项目和金额:
                                                                         单位:元 币种:人民币
                            项目                                             本期金额(1-3 月)
    非流动资产处置损益                                                                         43,666.02计入当期损益的政府补助,但与公司正常经营业务密切相关,符合国家
                                                                                            500,000.00政策规定、按照一定标准定额或定量持续享受的政府补助除外
    除上述各项之外的其他营业外收入和支出                                                        512,061.59
    所得税影响额                                                                               -138,839.41
                            合计                                                            916,888.202.2 截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                       单位:股
    股东总数                                                                                       43,196
                                  前十名股东持股情况
                                      持股比                          持有有    质押或冻结的股份数
      股东名称           股东性质               持股总数
                                      例(%)                           限售条            量
    600966                                      山东博汇纸业股份有限公司 2014 年第一季度报告
                                                               件股份
                                                                 数量山东博汇集团有限公
                      境内非国有法人     33.77   170,397,730         0   质押      90,000,000司
    江艳                  境内自然人          0.59     2,990,189         0   无
    罗建明                境内自然人          0.55     2,800,000         0   无中信信托有限责任公司-中信宁聚量化对
                      未知                0.52     2,630,089         0   无冲 1 期管理型金融投资集合资金信托计划
    伊淑芳                境内自然人          0.49     2,490,499         0   无
    王婷                  境内自然人          0.49     2,478,682         0   无
    孙硕                  境内自然人          0.46     2,340,503         0   无华润深国投信托有限
    公司-岳麓 6 号集合   未知                0.44     2,242,285         0   无资金信托计划
    荆翠翠                 境内自然人        0.44      2,221,135       0 无
    梁迅                   境内自然人        0.42      2,139,025       0 无
                           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
           股东名称(全称)                                         股份种类及数量
                                           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     170,397,730
    江艳                                               2,990,189 人民币普通股       2,990,189
    罗建明                                             2,800,000 人民币普通股       2,800,000中信信托有限责任公司-中信宁聚量化
    对冲 1 期管理型金融投资集合资金信托计              2,630,089 人民币普通股       2,630,089划
    伊淑芳                                             2,490,499 人民币普通股       2,490,499
    王婷                                               2,478,682 人民币普通股       2,478,682
    孙硕                                               2,340,503 人民币普通股       2,340,503华润深国投信托有限公司-岳麓 6 号集合
                                                   2,242,285 人民币普通股       2,242,285资金信托计划
    荆翠翠                                             2,221,135 人民币普通股       2,221,135
    梁迅                                               2,139,025 人民币普通股       2,139,025
                              四、            附录
                                  合并资产负债表
                                 2014 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
                项目                          期末余额                   年初余额流动资产:
    货币资金                                   979,928,365.65                1,311,944,365.15
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                 1,569,470,511.22                1,496,628,807.98
    应收账款                                   509,953,717.02                 634,774,810.87
    预付款项                                   136,804,216.02                 220,986,468.12
    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                               1,954,313,156.17                2,142,894,674.67
    买入返售金融资产
    存货                                     1,933,472,306.41                1,526,637,223.86
    一年内到期的非流动资产
    其他流动资产                               434,504,592.26                 423,713,373.83
       流动资产合计                           7,518,446,864.75                7,757,579,724.48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                                51,000,000.00                  51,000,000.00
    投资性房地产
    固定资产                                 6,781,941,367.81                6,893,158,979.17
    在建工程                                   148,006,200.36                 136,595,008.98
    工程物资                          1,310,416.00
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                       211,566,500.74      212,899,177.61
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                 101,166,558.91       97,930,959.19
    其他非流动资产                    1,581,024.74        1,844,528.87
    非流动资产合计              7,296,572,068.56    7,393,428,653.82
       资产总计                 14,815,018,933.31   15,151,008,378.30流动负债:
    短期借款                      5,423,862,340.61    5,157,292,708.78
    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                      1,375,000,000.00    1,850,000,000.00
    应付账款                       867,034,169.13      929,560,539.35
    预收款项                       119,813,097.69       57,779,078.14
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                    64,349,022.63       68,980,700.75
    应交税费                        23,652,104.52       74,489,780.53
    应付利息                        26,577,969.70       22,817,154.21
    应付股利
    其他应付款                        5,784,266.05      23,984,563.33
    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        1,563,369,406.27    1,728,514,413.07
    其他流动负债
    流动负债合计                9,469,442,376.60    9,913,418,938.16非流动负债:
    长期借款                                 1,889,812,364.62                 1,793,241,000.00
    应付债券
    长期应付款                                222,413,067.57                   219,642,814.69
    专项应付款
    预计负债
    递延所得税负债                               7,507,898.43                     9,188,896.73
    其他非流动负债
       非流动负债合计                         2,119,733,330.62                 2,022,072,711.42
         负债合计                            11,589,175,707.22                11,935,491,649.58所有者权益(或股东权益):
    实收资本(或股本)                        504,619,521.00                   504,619,521.00
    资本公积                                 1,204,412,371.42                 1,204,412,371.42
    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                               1,001,158,358.30                  989,232,769.20
    外币报表折算差额                                 -3,747.89                         -3,747.89
    归属于母公司所有者权益合计               2,906,626,850.85                 2,894,701,261.75
    少数股东权益                              319,216,375.24                   320,815,466.97
         所有者权益合计                       3,225,843,226.09                 3,215,516,728.72
       负债和所有者权益总计                  14,815,018,933.31                15,151,008,378.30法定代表人:杨延智 主管会计工作负责人:史霄 会计机构负责人:伊丽丽
                               母公司资产负债表
                                 2014 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
                项目                         期末余额                     年初余额流动资产:
    货币资金                                  566,683,431.14                   786,621,386.41
    交易性金融资产
    应收票据                                 1,162,312,006.78                 1,251,339,844.13
    应收账款                                  291,925,250.91                   371,926,136.55
    预付款项                                  897,675,268.76                   990,632,835.07
    应收利息
    应收股利
    其他应收款                    1,226,359,497.00    1,265,974,934.03
    存货                          1,133,448,025.59     906,153,383.49
    一年内到期的非流动资产
    其他流动资产                     11,667,897.38
    流动资产合计                5,290,071,377.56    5,572,648,519.68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                  1,669,860,206.13    1,669,860,206.13
    投资性房地产
    固定资产                      2,910,680,188.92    2,973,158,199.15
    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                       152,233,040.73      153,449,157.51
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                  64,522,361.74       66,239,495.90
    其他非流动资产                    1,581,024.74        1,844,528.87
    非流动资产合计              4,798,876,822.26    4,864,551,587.56
       资产总计                 10,088,948,199.82   10,437,200,107.24流动负债:
    短期借款                      3,883,539,118.41    3,953,609,738.96
    交易性金融负债
    应付票据                      1,375,000,000.00    1,750,000,000.00
    应付账款                       354,876,039.06      284,913,942.80
    预收款项                        73,402,099.89       32,038,943.18
    应付职工薪酬                    43,505,404.35       52,992,100.22
    应交税费                          4,804,873.10      42,966,699.90
    应付利息                        13,231,887.52       17,990,643.51
    应付股利
    其他应付款                                   9,082,453.19                         21,785,046.02
    一年内到期的非流动负债                   1,425,689,406.27                       1,448,965,413.07
    其他流动负债
      流动负债合计                           7,183,131,281.79                       7,605,262,527.66非流动负债:
    长期借款                                  225,900,000.00                         130,900,000.00
    应付债券
    长期应付款                                222,413,067.57                         219,642,814.69
    专项应付款
    预计负债
    递延所得税负债                               7,507,898.43                           9,188,896.73
    其他非流动负债
      非流动负债合计                          455,820,966.00                         359,731,711.42
        负债合计                             7,638,952,247.79                       7,964,994,239.08所有者权益(或股东权益):
    实收资本(或股本)                        504,619,521.00                         504,619,521.00
    资本公积                                 1,204,412,371.42                       1,204,412,371.42
    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                                544,523,711.59                         566,733,627.72
    所有者权益(或股东权益)合计                 2,449,995,952.03                       2,472,205,868.16
      负债和所有者权益(或股东
                                            10,088,948,199.82                      10,437,200,107.24权益)总计法定代表人:杨延智 主管会计工作负责人:史霄 会计机构负责人:伊丽丽
                                   合并利润表
                                 2014 年 1—3 月
                                                                     单位:元 币种:人民币
                         项目                                    本期金额              上期金额
    一、营业总收入                                                  1,297,476,694.93    1,072,846,568.85
    其中:营业收入                                              1,297,476,694.93    1,072,846,568.85
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                                  1,276,115,224.38    1,063,937,161.14
    其中:营业成本                                      1,062,256,867.18   925,809,694.13
          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                                     544,786.48      3,765,026.96
          销售费用                                         67,835,825.92    47,693,099.51
          管理费用                                         41,745,765.52    35,814,881.45
          财务费用                                        110,838,930.35    50,810,310.00
          资产减值损失                                     -7,106,951.07        44,149.09
    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)                         21,361,470.55     8,909,407.71
    加:营业外收入                                          1,255,727.61        39,022.32
    减:营业外支出                                           200,000.00
      其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                     22,417,198.16     8,948,430.03
    减:所得税费用                                         12,090,720.79     2,098,980.01
    五、净利润(净亏损以“-”号填列)                         10,326,477.37     6,849,450.02
    归属于母公司所有者的净利润                             11,925,569.10     1,373,214.14
    少数股东损益                                           -1,599,091.73     5,476,235.88六、每股收益:
    (一)基本每股收益                                           0.0236           0.0027
    (二)稀释每股收益                                           0.0236           0.0027七、其他综合收益
    八、综合收益总额                                           10,326,477.37     6,849,450.02
    归属于母公司所有者的综合收益总额                       11,925,569.10     1,373,214.14
    归属于少数股东的综合收益总额                           -1,599,091.73     5,476,235.88法定代表人:杨延智 主管会计工作负责人:史霄 会计机构负责人:伊丽丽
                                 母公司利润表
                                2014 年 1—3 月
                                                               单位:元 币种:人民币
                       项目                           本期金额               上期金额
    一、营业收入                                           738,743,983.33       1,004,202,059.76
    减:营业成本                                       634,426,487.83        887,000,139.37
        营业税金及附加                                                          2,827,767.17
        销售费用                                        41,548,377.48         41,889,216.92
        管理费用                                        29,120,396.93         30,034,588.43
        财务费用                                        63,446,395.61         48,070,769.51
        资产减值损失                                    -6,868,536.64
    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)                     -22,929,137.88          -5,620,421.64
    加:营业外收入                                         755,357.61                10,000.00
    减:营业外支出
        其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                 -22,173,780.27          -5,610,421.64
    减:所得税费用                                          36,135.86          -1,082,878.79
    四、净利润(净亏损以“-”号填列)                     -22,209,916.13          -4,527,542.85五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                       -22,209,916.13          -4,527,542.85法定代表人:杨延智 主管会计工作负责人:史霄 会计机构负责人:伊丽丽
                                合并现金流量表
                                2014 年 1—3 月
                                                               单位:元 币种:人民币
                     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                    1,071,890,073.55         898,980,263.92
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还
    收到其他与经营活动有关的现金                   5,997,972.28       1,681,317.00
    经营活动现金流入小计                     1,077,888,045.83    900,661,580.92
    购买商品、接受劳务支付的现金                809,705,200.26     872,493,252.17
    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               62,933,075.79      56,381,454.60
    支付的各项税费                               73,601,812.67      74,593,434.17
    支付其他与经营活动有关的现金                109,238,370.60      51,998,085.40
    经营活动现金流出小计                     1,055,478,459.32   1,055,466,226.34
         经营活动产生的现金流量净额             22,409,586.51    -154,804,645.42二、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
                                                   820,000.00         550,000.00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                          820,000.00         550,000.00
    购建固定资产、无形资产和其他长期资产支付
                                               133,327,310.88     140,130,229.07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                614,657,078.26
    投资活动现金流出小计                      747,984,389.14     140,130,229.07
         投资活动产生的现金流量净额           -747,164,389.14    -139,580,229.07三、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                              1,712,457,619.23       862,659,953.94
    发行债券收到的现金
    收到其他与筹资活动有关的现金                    1,421,430,621.49
      筹资活动现金流入小计                          3,133,888,240.72       862,659,953.94
    偿还债务支付的现金                              2,649,289,991.69       854,340,623.24
    分配股利、利润或偿付利息支付的现金                91,859,445.90         45,489,005.97
    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                                             2,742,599.45
      筹资活动现金流出小计                          2,741,149,437.59       902,572,228.66
        筹资活动产生的现金流量净额                   392,738,803.13        -39,912,274.72四、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                         -332,015,999.50      -334,297,149.21
    加:期初现金及现金等价物余额                     263,436,053.49        496,993,677.37
    六、期末现金及现金等价物余额                          -68,579,946.01       162,696,528.16法定代表人:杨延智 主管会计工作负责人:史霄 会计机构负责人:伊丽丽
                               母公司现金流量表
                                 2014 年 1—3 月
                                                             单位:元 币种:人民币
                      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                        495,055,970.07     645,610,640.24
    收到的税费返还
    收到其他与经营活动有关的现金                           3,186,643.31      1,588,724.50
      经营活动现金流入小计                              498,242,613.38     647,199,364.74
    购买商品、接受劳务支付的现金                        336,006,112.71     673,242,275.04
    支付给职工以及为职工支付的现金                       43,934,123.66      49,964,205.00
    支付的各项税费                                       40,219,881.90      48,863,784.92
    支付其他与经营活动有关的现金                         66,999,519.47      45,912,085.64
      经营活动现金流出小计                              487,159,637.74     817,982,350.60
        经营活动产生的现金流量净额                        11,082,975.64   -170,782,985.86二、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
                                                            820,000.00        550,000.00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                                 820,000.00        550,000.00
    购建固定资产、无形资产和其他长期资产支付的现
                                                         10,401,675.94     34,637,380.85金
    投资支付的现金
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金                       496,917,078.26     20,520,000.00
       投资活动现金流出小计                             507,318,754.20     55,157,380.85
         投资活动产生的现金流量净额                    -506,498,754.20     -54,607,380.85三、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                                1,247,702,100.00   812,659,953.94
    发行债券收到的现金
    收到其他与筹资活动有关的现金                      1,370,930,621.49
       筹资活动现金流入小计                            2,618,632,721.49   812,659,953.94
    偿还债务支付的现金                                2,278,617,776.59   814,340,623.24
    分配股利、利润或偿付利息支付的现金                  64,537,121.61     43,864,476.30
    支付其他与筹资活动有关的现金                                            2,742,593.17
       筹资活动现金流出小计                            2,343,154,898.20   860,947,692.71
         筹资活动产生的现金流量净额                     275,477,823.29     -48,287,738.77四、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                           -219,937,955.27    -273,678,105.48
    加:期初现金及现金等价物余额                       150,718,600.88    398,496,163.58
    六、期末现金及现金等价物余额                             -69,219,354.39   124,818,058.10法定代表人:杨延智 主管会计工作负责人:史霄 会计机构负责人:伊丽丽