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开滦股份(600997)公告正文

开滦精煤股份有限公司2005年第一季度报告

公告日期:2005-04-30


                开滦精煤股份有限公司2005年第一季度报告

    目录
    1重要提示
    2公司基本情况简介
    3管理层讨论与分析
    4附录
    1重要提示
    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2公司董事李现宏先生、董事丁守虎先生因公出差,未能参加会议,书面委托董事高启新先生、董事曹玉忠先生代为行使表决权。
    1.3公司第一季度财务报告未经审计。
    1.4公司董事长裴华先生、总经理曹玉忠先生、总会计师王连灵女士及财务部部长张伟先生声明:保证季度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1公司基本信息
股票简称     开滦股份                        变更前简称
股票代码     600997
             董事会秘书                      证券事务代表
姓名         侯树忠                          张嘉颖
联系地址     河北省唐山市新华东道70号东楼    河北省唐山市新华东道70号东楼
电话         0315-2812013                    0315-3026971
传真         0315-3026757                    0315-3026507
电子信箱     houshuzhong@kailuan.com.cn      kcc@kailuan.com.cn
    2.2财务资料
    2.2.1主要会计数据及财务指标
    币种:人民币
                                         本报告期末            上年度期末
总资产(元)                         2,872,472,043.45      2,745,486,288.60
股东权益(不含少数股东权益)(元)     2,050,471,259.91      1,956,516,237.77
每股净资产(元)                                 4.20                  4.01
调整后的每股净资产(元)                         4.20                  4.01
                                                           年初至报告期期
                                             报告期
                                                                       末
经营活动产生的现金流量净额(元)       118,426,022.80        118,426,022.80
每股收益(元)                                   0.19                  0.19
净资产收益率(%)                                4.58                  4.58
扣除非经常性损益后的净资产收益率(%)            4.58                  4.58

                                                       本报告期末比上年度
                                                           期末增减(%)
总资产(元)                                                           4.63
股东权益(不含少数股东权益)(元)                                       4.80
每股净资产(元)                                                       4.74
调整后的每股净资产(元)                                               4.74
                                                       本报告期比上年同期
                                                               增减(%)
经营活动产生的现金流量净额(元)                                      68.10
每股收益(元)                                                        18.75
净资产收益率(%)                                          减少2.75个百分点
扣除非经常性损益后的净资产收益率(%)                      减少2.71个百分点
非经常性损益项目                                               金额(元)
营业外收入                                                       1,600.00
所得税影响数                                                      -528.00
合计                                                             1,072.00
    2.2.2利润表
    单位:元币种:人民币审计类型:未经审计
项目                                                                 编号
一、主营业务收入                                                        1
减:主营业务成本                                                        2
主营业务税金及附加                                                      3
二、主营业务利润                                                        4
加:其他业务利润                                                        5
减:营业费用                                                            6
管理费用                                                                7
财务费用                                                                8
三、营业利润                                                           10
加:投资收益                                                           11
补贴收入                                                               12
营业外收入                                                             13
减:营业外支出                                                         14
四、利润总额                                                           15
减:所得税                                                             16
少数股东损益                                                           17
加:未确认投资损失                                                     18
五、净利润                                                             20
加:年初未分配利润                                                     21
其他转入                                                               22

项目                                                       本期数(1—3月)
                                                  合并             母公司
一、主营业务收入                                           422,346,545.11
减:主营业务成本                                           212,886,890.18
主营业务税金及附加                                           5,806,527.22
二、主营业务利润                                           203,653,127.71
加:其他业务利润                                             2,004,684.85
减:营业费用                                                16,223,996.00
管理费用                                                    50,317,455.07
财务费用                                                    -1,113,414.84
三、营业利润                                               140,229,776.33
加:投资收益
补贴收入
营业外收入                                                       1,600.00
减:营业外支出
四、利润总额                                               140,231,376.33
减:所得税                                                  46,276,354.19
少数股东损益
加:未确认投资损失
五、净利润                                                  93,955,022.14
加:年初未分配利润                                         353,122,090.81
其他转入

项目                                                  上年同期数(1—3月)
                                                 合并              母公司
一、主营业务收入                                           351,025,162.67
减:主营业务成本                                           209,180,908.92
主营业务税金及附加                                           3,857,440.60
二、主营业务利润                                           137,986,813.15
加:其他业务利润                                             2,309,713.26
减:营业费用                                                18,783,826.47
管理费用                                                    36,977,593.54
财务费用                                                     4,647,206.12
三、营业利润                                                79,887,900.28
加:投资收益
补贴收入
营业外收入                                                     443,646.50
减:营业外支出
四、利润总额                                                80,331,546.78
减:所得税                                                  26,509,410.43
少数股东损益
加:未确认投资损失
五、净利润                                                  53,822,136.35
加:年初未分配利润                                         188,591,662.48
其他转入
    2.3报告期末股东总数及前十名流通股股东持股表
    单位:股
    报告期末股东总数(户)                                        50,132
    前十名流通股股东持股情况
股东名称(全称)                                       期末持有流通股的数量
湘财荷银行业精选证券投资基金                                    2,285,173
上海宝钢工程技术有限公司                                        2,072,100
华宝兴业多策略增长证券投资基金                                  1,769,000
湖北长江证券投资咨询有限公司                                    1,761,560
刘红中                                                          1,193,002
国元证券有限责任公司                                            1,168,010
博时裕富证券投资基金                                              990,800
银河稳健证券投资基金                                              700,000
张娟                                                              667,850
天津捷达国际运输有限公司                                          646,740

股东名称(全称)                                    种类(A、B、H股或其它)
湘财荷银行业精选证券投资基金                                          A股
上海宝钢工程技术有限公司                                              A股
华宝兴业多策略增长证券投资基金                                        A股
湖北长江证券投资咨询有限公司                                          A股
刘红中                                                                A股
国元证券有限责任公司                                                  A股
博时裕富证券投资基金                                                  A股
银河稳健证券投资基金                                                  A股
张娟                                                                  A股
天津捷达国际运输有限公司                                              A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
    本季度,随着国民经济的持续快速发展,煤炭行业继续保持稳定增长,煤炭市场价格呈现出高位运行、小幅攀升的走势。报告期内,公司继续抢抓市场机遇、强化安 全管理、科学组织生产、合理控制成本,保证了生产经营的有序运行和经济效益的稳步提升。1~3月份,公司生产原煤165.36万吨,同比下降4.09%,生产精煤56.28万吨,同比上升3.06%;实现主营业务收入42,234.65万元,利润总额14,023.14万元,净利润9,395.50万元,同比分别增长20.32%,74.57%,74.57%。
    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
分行业
煤炭采选业                           422,346,545.11        212,886,890.18
其中:关联交易                                     0                     0
分产品
洗精煤                               329,064,672.65        162,613,478.28
其他洗煤                              72,329,958.47         39,112,622.84
其中:关联交易                                     0                     0

                                                                毛利率(%)
分行业
煤炭采选业                                                          49.59
其中:关联交易                                                           0
分产品
洗精煤                                                              50.58
其他洗煤                                                            45.92
其中:关联交易                                                           0
    3.1.2公司经营的季节性或周期性特征
    □适用√不适用
    3.1.3报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    □适用√不适用
    3.1.4主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用√不适用
    3.1.5主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用√不适用
    3.2重大事项及其影响和解决方案的分析说明
    √适用□不适用
    根据公司与关联方签订的协议(合同),2005年1-3月公司与关联方关联交易事项列示如下:
    单位:元
关联方名称                            交易事项                   定价原则
开滦(集团)有限责任公司              采购材料                     市场价
开滦吕家坨矿劳动服务公司              采购材料                     市场价
开滦范各庄矿劳动服务公司              采购材料                     市场价
开滦(集团)林西矿业有限公司          采购材料                     市场价
开滦(集团)有限责任公司              购买电力                     市场价
开滦(集团)有限责任公司              设备租赁                     协议价
开滦(集团)有限责任公司              土地租赁                     协议价
开滦(集团)有限责任公司              综合服务                     协议价

关联方名称                                               2005年1-3月
                                                      金额          比例%
开滦(集团)有限责任公司                      3,156,399.51           8.66
开滦吕家坨矿劳动服务公司                        154,074.50           0.42
开滦范各庄矿劳动服务公司                        443,493.86           1.22
开滦(集团)林西矿业有限公司                     71,194.43           0.20
开滦(集团)有限责任公司                     18,359,725.79         100.00
开滦(集团)有限责任公司                      3,103,121.41         100.00
开滦(集团)有限责任公司                        139,475.00         100.00
开滦(集团)有限责任公司                      5,228,359.23          51.08
    公司与关联方发生的关联交易行为遵循了市场公允原则,未侵占任何一方利益,不会对公司未来的财务状况和经营成果产生影响。     公司预计2005年日常关联交易事项已经公司第二届董事会第二次会议审议和公司2004年度股东大会审议通过。报告期发生的日常关联交易事项与2005年预计情况相比,未出现明显差异。
    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
    2004年1-6月份,公司实现净利润10,696.55万元,每股收益0.22元。由于公司2005年度主营业务稳步增长,预计公司2005年1-6月份净利润较上年同期增长50%以上。
    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
    公司名称:开滦精煤股份有限公司
    法定代表人:裴华
    日期:2005年4月30日
    4附录
    资产负债表
    编制单位:开滦精煤股份有限公司     2005年3月31日      单位:元
项目                                                                 编号
流动资产:
货币资金                                                                1
短期投资                                                                2
应收票据                                                                3
应收股利                                                                4
应收利息                                                                5
应收账款                                                                6
其他应收款                                                              7
预付账款                                                                8
应收补贴款                                                              9
存货                                                                   10
待摊费用                                                               11
一年内到期的长期债权投资                                               21
其他流动资产                                                           24
流动资产合计                                                           30
长期投资:
长期股权投资                                                           31
长期债权投资                                                           32
长期投资合计                                                           33
其中:合并价差                                                         34
其中:股权投资差额                                                     35
固定资产:
固定资产原值                                                           39
减:累计折旧                                                           40
固定资产净值                                                           41
减:固定资产减值准备                                                   42
固定资产净额                                                           43
工程物资                                                               44
在建工程                                                               45
固定资产清理                                                           46
固定资产合计                                                           50
无形资产及其他资产:
无形资产                                                               51
长期待摊费用                                                           52
其他长期资产                                                           53
无形资产及其他资产合计                                                 54
递延税项:
递延税款借项                                                           55
资产总计                                                               60

项目                                          期末数
                                       合并                        母公司
流动资产:
货币资金                                                 1,247,022,825.60
短期投资                                                     1,000,000.00
应收票据                                                   189,058,766.37
应收股利
应收利息
应收账款                                                    50,335,269.01
其他应收款                                                     828,128.48
预付账款                                                    17,122,561.52
应收补贴款
存货                                                        57,652,098.85
待摊费用
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,563,019,649.83
长期投资:
长期股权投资
长期债权投资
长期投资合计
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原值                                             1,845,352,415.11
减:累计折旧                                               819,410,906.82
固定资产净值                                             1,025,941,508.29
减:固定资产减值准备
固定资产净额                                             1,025,941,508.29
工程物资                                                    36,069,799.50
在建工程                                                   155,208,184.67
固定资产清理
固定资产合计                                             1,217,219,492.46
无形资产及其他资产:
无形资产                                                    92,232,901.16
长期待摊费用
其他长期资产
无形资产及其他资产合计                                      92,232,901.16
递延税项:
递延税款借项
资产总计                                                 2,872,472,043.45

项目                                                期初数
                                     合并                          母公司
流动资产:
货币资金                                                 1,290,238,479.20
短期投资                                                     1,000,000.00
应收票据                                                   152,189,000.00
应收股利
应收利息
应收账款                                                    41,387,839.69
其他应收款                                                   1,273,163.49
预付账款                                                       880,601.28
应收补贴款
存货                                                        47,776,428.28
待摊费用
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,534,745,511.94
长期投资:
长期股权投资
长期债权投资
长期投资合计
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原值                                             1,815,802,655.60
减:累计折旧                                               788,099,343.98
固定资产净值                                             1,027,703,311.62
减:固定资产减值准备
固定资产净额                                             1,027,703,311.62
工程物资                                                     1,047,826.20
在建工程                                                    88,846,544.58
固定资产清理
固定资产合计                                             1,117,597,682.40
无形资产及其他资产:
无形资产                                                    93,143,094.26
长期待摊费用
其他长期资产
无形资产及其他资产合计                                      93,143,094.26
递延税项:
递延税款借项
资产总计                                                 2,745,486,288.60
    公司法定代表人:裴华       主管会计工作的负责人:曹玉忠         总会计师:王连灵        会计机构负责人:张伟
    资产负债表(续表)
    编制单位:开滦精煤股份有限公司     2005年3月31日        单位:元
项目                                                                 编号
流动负债:
短期借款                                                               61
应付票据                                                               62
应付账款                                                               63
预收账款                                                               64
应付工资                                                               65
应付福利费                                                             66
应付股利                                                               67
应交税金                                                               68
其他应交款                                                             69
其他应付款                                                             70
预提费用                                                               71
预计负债                                                               72
一年内到期的长期负债                                                   78
其他流动负债                                                           79
流动负债合计                                                           80
长期负债:
长期借款                                                               81
应付债券                                                               82
长期应付款                                                             83
专项应付款                                                             84
其他长期负债                                                           85
长期负债合计                                                           87
递延税款:                                                             88
递延税款贷项                                                           89
负债合计                                                               90
少数股东权益                                                           91
股东权益:
股本                                                                   92
减:已归还投资                                                        101
股本净额                                                              102
资本公积                                                               93
盈余公积                                                               94
其中:法定公益金                                                       95
减:未确认投资损失                                                     96
未分配利润                                                             97
拟分配现金股利                                                        103
外币报表折算差额                                                       98
股东权益合计                                                           99
负债和股东权益总计                                                    100

项目                                         期末数
                                      合并                         母公司
流动负债:
短期借款                                                   299,000,000.00
应付票据
应付账款                                                    54,093,265.28
预收账款                                                    24,862,944.42
应付工资                                                    25,687,037.87
应付福利费                                                  42,493,501.49
应付股利
应交税金                                                    36,315,472.62
其他应交款                                                   4,803,605.85
其他应付款                                                  14,832,202.12
预提费用                                                    14,705,162.38
预计负债
一年内到期的长期负债                                        24,000,000.00
其他流动负债                                                70,116,798.22
流动负债合计                                               610,909,990.25
长期负债:
长期借款                                                   152,920,000.00
应付债券
长期应付款                                                  58,170,793.29
专项应付款
其他长期负债
长期负债合计                                               211,090,793.29
递延税款:
递延税款贷项
负债合计                                                   822,000,783.54
少数股东权益
股东权益:
股本                                                       488,000,000.00
减:已归还投资
股本净额                                                   488,000,000.00
资本公积                                                 1,029,036,810.57
盈余公积                                                    86,357,336.39
其中:法定公益金                                            30,172,895.95
减:未确认投资损失
未分配利润                                                 447,077,112.95
拟分配现金股利                                             122,000,000.00
外币报表折算差额
股东权益合计                                             2,050,471,259.91
负债和股东权益总计                                       2,872,472,043.45

项目                                  期初数
                                合并                               母公司
流动负债:
短期借款                                                    90,000,000.00
应付票据
应付账款                                                    79,795,296.92
预收账款                                                    19,961,643.97
应付工资                                                     7,707,163.87
应付福利费                                                  42,095,784.77
应付股利
应交税金                                                    19,728,088.66
其他应交款                                                   3,697,131.16
其他应付款                                                  16,853,774.60
预提费用
预计负债
一年内到期的长期负债                                       233,000,000.00
其他流动负债                                                65,759,335.59
流动负债合计                                               578,598,219.54
长期负债:
长期借款                                                   152,920,000.00
应付债券
长期应付款                                                  57,451,831.29
专项应付款
其他长期负债
长期负债合计                                               210,371,831.29
递延税款:
递延税款贷项
负债合计                                                   788,970,050.83
少数股东权益
股东权益:
股本                                                       488,000,000.00
减:已归还投资
股本净额                                                   488,000,000.00
资本公积                                                 1,029,036,810.57
盈余公积                                                    86,357,336.39
其中:法定公益金                                            30,172,895.95
减:未确认投资损失
未分配利润                                                 353,122,090.81
拟分配现金股利                                             122,000,000.00
外币报表折算差额
股东权益合计                                             1,956,516,237.77
负债和股东权益总计                                       2,745,486,288.60
    公司法定代表人:裴华      主管会计工作的负责人:曹玉忠          总会计师:王连灵        会计机构负责人:张伟
    现金流量表
    2005年1—3月
    编制单位:开滦精煤股份有限公司           单位:元
项目                                                                 编号
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                                            1
收到的税费返还                                                          2
收到的其他与经营活动有关的现金                                          3
经营活动现金流入小计                                                    5
购买商品、接受劳务支付的现金                                            6
支付给职工以及为职工支付的现金                                          7
支付的各项税费                                                          8
支付的其他与经营活动有关的现金                                          9
经营活动现金流出小计                                                   10
经营活动现金流量净额                                                   11
二、投资活动产生的现金流量:
收回投资所收到的现金                                                   12
其中:出售子公司收到的现金                                             13
取得投资收益所收到的现金                                               14
处置固定资产、无形资产和其他长期资产而收回的现金                       15
收到的其他与投资活动有关的现金                                         16
投资活动现金流入小计                                                   17
购建固定资产、无形资产和其他长期资产所支付的现金                       18
投资所支付的现金                                                       19
支付的其他与投资活动有关的现金                                         20
投资活动现金流出小计                                                   22
投资活动产生的现金流量净额                                             25
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                   26
其中:子公司吸收少数股东权益性投资收到的现金                           27
借款所收到的现金                                                       28
收到其他与筹资活动有关的现金                                           29
筹资活动现金流入小计                                                   30
偿还债务所支付的现金                                                   31
分配股利、利润或偿付利息所支付的现金                                   32
其中:支付少数股东的股利                                               33
支付的其他与筹资活动有关的现金                                         34
其中:子公司依法减资支付给少数股东的现金                               35
筹资活动现金流出小计                                                   36
筹资活动产生的现金流量净额                                             40
四、汇率变动对现金的影响                                               41
五、现金及现金等价物净增加额                                           42

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                               456,445,430.52
收到的税费返还
收到的其他与经营活动有关的现金                                 386,695.33
经营活动现金流入小计                                       456,832,125.85
购买商品、接受劳务支付的现金                               124,291,014.00
支付给职工以及为职工支付的现金                             117,150,809.92
支付的各项税费                                              83,370,102.15
支付的其他与经营活动有关的现金                              13,594,176.98
经营活动现金流出小计                                       338,406,103.05
经营活动现金流量净额                                       118,426,022.80
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                 1,600.00
收到的其他与投资活动有关的现金
投资活动现金流入小计                                             1,600.00
购建固定资产、无形资产和其他长期资产所支付的现金           162,772,223.75
投资所支付的现金
支付的其他与投资活动有关的现金
投资活动现金流出小计                                       162,772,223.75
投资活动产生的现金流量净额                                -162,770,623.75
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                                           209,000,000.00
收到其他与筹资活动有关的现金
筹资活动现金流入小计                                       209,000,000.00
偿还债务所支付的现金                                       209,000,000.00
分配股利、利润或偿付利息所支付的现金                        -1,128,947.35
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
筹资活动现金流出小计                                       207,871,052.65
筹资活动产生的现金流量净额                                   1,128,947.35
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                 -43,215,653.60
    公司法定代表人:裴华  主管会计工作的负责人:曹玉忠  总会计师:王连灵   会计机构负责人:张伟
    现金流量表(续表)
    2005年1—3月
    编制单位:开滦精煤股份有限公司           单位:元
项             目                                                    编号
补充资料
1、将净利润调节为经营活动的现金流量:
净利润(亏损以“-”号填列)                                              43
加:少数股东损益(亏损以“-”号填列)                                    44
减:未确认的投资损失                                                   45
加:计提的资产减值准备                                                 46
固定资产折旧                                                           47
无形资产摊销                                                           48
长期待摊费用摊销                                                       49
待摊费用的减少(减:增加)                                                50
预提费用的增加(减:减少)                                                51
处理固定资产、无形资产和其他长期资产的损失(减:收益)                    52
固定资产报废损失                                                       53
财务费用                                                               54
投资损失(减:收益)                                                      55
递延税款贷项(减:借项)                                                  56
存货的减少(减:增加)                                                    57
经营性应收项目的减少(减:增加)                                          58
经营性应付项目的增加(减:减少)                                          59
其他                                                                   60
经营活动产生的现金流量净额                                             65
2、不涉及现金收支的投资和筹资活动:
债务转为资本                                                           66
一年内到期的可转换公司债券                                             67
融资租入固定资产                                                       68
3、现金及现金等价物净增加情况:
现金的期末余额                                                         69
减:现金的期初余额                                                     70
加:现金等价物的期末余额                                               71
减:现金等价物的期初余额                                               72
现金及现金等价物净增加额                                               73

项             目                                   合并           母公司
补充资料
1、将净利润调节为经营活动的现金流量:
净利润(亏损以“-”号填列)                                   93,955,022.14
加:少数股东损益(亏损以“-”号填列)
减:未确认的投资损失
加:计提的资产减值准备                                         475,501.76
固定资产折旧                                                31,289,755.78
无形资产摊销                                                   910,193.10
长期待摊费用摊销
待摊费用的减少(减:增加)
预提费用的增加(减:减少)                                     14,705,162.38
处理固定资产、无形资产和其他长期资产的损失(减:收益)             -1,600.00
固定资产报废损失
财务费用                                                    -1,113,414.84
投资损失(减:收益)
递延税款贷项(减:借项)
存货的减少(减:增加)                                         -9,875,670.57
经营性应收项目的减少(减:增加)                              -61,614,120.92
经营性应付项目的增加(减:减少)                               49,695,193.97
其他
经营活动产生的现金流量净额                                 118,426,022.80
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                                           1,247,022,825.60
减:现金的期初余额                                       1,290,238,479.20
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                                   -43,215,653.60
    公司法定代表人:裴华      主管会计工作的负责人:曹玉忠          总会计师:王连灵        会计机构负责人:张伟