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2019年10月14日 星期一

开滦股份(600997)公告正文

开滦精煤股份有限公司2006年第一季度报告

公告日期:2006-04-20


                  开滦精煤股份有限公司2006年第一季度报告

       1重要提示
      1.1本公司董事会、监事会及董事、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公司董事李现宏先生、董事丁守虎先生、独立董事许工女士因公未能出席会议,分别书面委托董事高启新先生、董事曹玉忠先生、独立董事王立杰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公司负责人裴华先生,主管会计工作负责人王连灵女士,会计机构负责人张伟先生声明: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开滦        变更前简称(如有)
      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     03152812013                           03153026971
      传     真     03153026507                           03153026507
      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
                                                                           本报告期末比上年
                                          本报告期末      上年度期末数
                                                                           度期末增减(%)
    总资产(元)                        4,366,262,233.43 4,123,154,560.91                5.90
    股东权益(不含少数股东权益)(元)2,333,706,306.11   2,233,289,210.60                4.50
    每股净资产(元)                                4.78             4.58                4.37
    调整后的每股净资产(元)                        4.78             4.58                4.37
                                                          年初至报告期     本报告期比上年同
                                             报告期
                                                              期末           期增减(%)
    经营活动产生的现金流量净额(元)      137,618,512.77   137,618,512.77               16.21
    每股收益(元)                                  0.21             0.21               10.53
    净资产收益率(%)                               4.30             4.30  减少0.28个百分点
    扣除非经常性损益后的净资产收益率(%)           4.29             4.29  减少0.29个百分点
    非经常性损益项目                                              金额(单位:元)
    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
                                                                                   286,194.20
    他各项营业外收入、支出
    所得税影响数                                                                    94,444.09
    合  计                                                                         191,750.11
          2.2.2利润表
                                                                 单位:元币种:人民币审计类型:未经审计
             项目                                合并                                      母公司
                                     本期数              上年同期数             本期数             上年同期数
    一、主营业务收入                714,858,970.54       422,346,545.11       517,796,874.73       422,346,545.11
      减:主营业务成本              457,299,908.95       212,886,890.18       252,793,683.38       212,886,890.18
    主营业务税金及附加                8,019,344.97         5,806,527.22         6,831,935.69         5,806,527.22
    二、主营业务利润                249,539,716.62       203,653,127.71       258,171,255.66       203,653,127.71
      加:其他业务利润                1,477,925.32        2,004,684.85          1,385,624.50         2,004,684.85
      减:营业费用                    22,628,300.07       16,223,996.00         22,295,308.76        16,223,996.00
           管理费用                  75,306,852.47       50,317,455.07         63,848,141.73        50,317,455.07
           财务费用                   9,387,401.23       -1,113,414.84            557,444.37        -1,113,414.84
    三、营业利润                    143,695,088.17      140,229,776.33        172,855,985.30       140,229,776.33
     加:投资收益                      -914,747.20                            -15,993,552.46
          补贴收入
          营业外收入                    316,348.00             1,600.00          316,348.00              1,600.00
    减:营业外支出                       30,153.80                                30,153.80
    四、利润总额                    143,066,535.17       140,231,376.33      157,148,627.04        140,231,376.33
      减:所得税                     57,136,919.23        46,276,354.19       57,136,919.23         46,276,354.19
      减:少数股东损益              -14,487,479.57
    加:未确认投资损失
    五、净利润                      100,417,095.51       93,955,022.14        100,011,707.81        93,955,022.14
          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
                                                                                                        单位:股
    报告期末股东总数(户)                                                 50,886
                                     前十名无限售条件流通股股东持股情况
                 股东名称                    期末持有无限售条件流通股的数量                       种类
    上海宝钢工程技术有限公司                               2,234,400                         人民币普通股
    刘红中                                                 1,781,405                         人民币普通股
    沃为红                                                 1,667,901                         人民币普通股
    景博证券投资基金                                       1,500,000                         人民币普通股
    莫剑荣                                                 1,000,000                         人民币普通股
    博时裕富证券投资基金                                    795,453                          人民币普通股
    李军                                                    743,736                          人民币普通股
    周立棉                                                  587,662                          人民币普通股
    张晓梅                                                  477,736                          人民币普通股
    成保锁                                                  456,323                          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,公司抢抓煤炭市场机遇,努力克服焦炭市场低迷的影响,采取有力措施提高煤炭产能,强化安全管理,严格控制成本,推动工作创新,促进公司经济效益稳步提升。1~3月份,公司生产原煤177.29万吨,洗精煤60万吨,与上年同期相比分别增长7.21%、6.61%;生产焦炭27.02万吨;实现主营业务收入71,485.90万元,利润总额14,306.65万元,净利润10,041.71万元,与上年同期相比分别增长了69.26%、2.02%和6.88%。
          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
     煤炭采选业                                  517,796,874.73            252,793,683.38                    51.18
     炼焦业                                      256,448,206.41            264,297,723.87                    -3.06
              分产品
     洗精煤                                      437,173,273.83            212,145,410.51                    51.47
     其他洗煤                                     62,078,570.46             31,308,401.49                    49.57
     冶金焦                                      203,270,650.36            218,023,802.22                    -7.26
       其中:关联交易                               2,180,879.17              1,098,726.93                    49.62
                                  有国家定价或执行国家定价的,依国家定价或执行国家规定;如无国
     关联交易的定价原则           家定价,则适用市场价格;如无市场价格,双方交易之条件均不应逊
                                  于该方同任何第三方交易的条件。
    
          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
        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
        经公司第二届董事会第三次会议审议通过,公司自2006年1月1日起,对2004年1月1日后购建的井巷建筑物以外的固定资产残值率由3%变更为5%。此项会计估计变更使公司2006年一季度的折旧额减少了43.59万元,相应增加公司2006年一季度的净利润29.21万元。
        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
    
     股东名称                      特殊承诺                             承诺履行情况
                开滦股份股权分置改革方案实施后开滦集团持有的    开滦(集团)有限责任公司已
                开滦股份的股份自获得上市流通权之日起三十六个    完全履行了上述承诺:1.在承
                月内不上市交易或转让;在前项承诺期期满后,开    诺期限内,开滦集团持有的公
                滦集团通过证券交易所挂牌交易出售股份,出售数    司股份未发生上市交易或者
                量占开滦股份的股份总数的比例在十二个月内不超    转让的情况;2.向公司董事会
     开滦(集
                过百分之五,在二十四个月内不超过百分之十;通    提出2005年度分红比例不低
     团)有限
                过证券交易所挂牌交易出售的股份数量,达到开滦    于当年实现可分配利润50%
     责任公司
                股份股份总数百分之一的,自该事实发生之日起两    的分红预案,并在公司2005
                个工作日内做出公告;开滦集团承诺股改完成后自    年度股东大会上对此分红预
                2005年连续三年通过开滦股份董事会提出分红比      案投赞成票。公司2005年度
                例不低于当年实现可分配利润50%的分红预案,并     现金分红数额超过当年实现
                在开滦股份股东大会表决时对该议案投赞成票。      可分配利润的50%。
    
    开滦精煤股份有限公司
    法定代表人:裴华
    2006年4月18日
    
       4附录
                                                     资产负债表
                                                 2006年3月31日
    
      编制单位:开滦精煤股份有限公司                               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                            809,089,632.65       950,681,624.42       631,497,246.57       937,602,970.52
    短期投资                              1,000,000.00           961,278.89         1,000,000.00           961,278.89
    应收票据                            303,366,475.91       194,262,315.00       275,766,475.91       164,262,315.00
    应收股利
    应收利息
    应收账款                            129,052,193.32        73,260,740.10        72,704,702.24        40,416,328.33
    其他应收款                            9,952,314.31         2,719,945.83         1,965,376.39           525,525.45
    预付账款                             14,237,413.78        40,102,074.45         9,589,631.52         8,975,987.36
    应收补贴款
    存货                               128,044,305.70       131,326,969.56        52,005,518.47        67,841,247.58
    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                      1,394,742,335.67     1,393,314,948.25     1,044,528,951.10     1,220,585,653.13
    长期投资:
    长期股权投资                         15,255,493.06        16,208,961.37       206,107,631.81        58,789,905.38
    长期债权投资
    长期投资合计                         15,255,493.06        16,208,961.37       206,107,631.81        58,789,905.38
    其中:合并价差                       15,255,493.06        16,208,961.37
    其中:股权投资差额
    固定资产:
    固定资产原价                      2,951,488,585.11     2,939,807,829.20     2,111,363,187.20     2,100,459,735.29
    减:累计折旧                      1,004,968,093.37       957,197,296.21       943,216,154.91       904,947,906.27
    固定资产净值                      1,946,520,491.74     1,982,610,532.99     1,168,147,032.29     1,195,511,829.02
    减:固定资产减值准备
    固定资产净额                      1,946,520,491.74     1,982,610,532.99     1,168,147,032.29     1,195,511,829.02
    工程物资                            256,459,584.47       128,964,844.06       115,595,238.07        66,630,828.62
    在建工程                            664,692,199.74       512,552,952.39       532,346,737.13       407,166,803.09
    固定资产清理
    固定资产合计                     2,867,672,275.95     2,624,128,329.44     1,816,089,007.49     1,669,309,460.73
    无形资产及其他资产:
    无形资产                             88,592,128.75        89,502,321.85        88,592,128.75        89,502,321.85
    长期待摊费用
    其他长期资产
    无形资产及其他资产合计              88,592,128.75        89,502,321.85        88,592,128.75        89,502,321.85
    递延税项:
    递延税款借项
    资产总计                          4,366,262,233.43     4,123,154,560.91     3,155,317,719.15     3,038,187,341.09
      公司法定代表人:裴华               主管会计工作负责人:王连灵                    会计机构负责人:张伟
                                                资产负债表(续表)
                                                  2006年3月31日
       编制单位:开滦精煤股份有限公司                      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
    流动负债:
    短期借款                            961,000,000.00       961,000,000.00        290,000,000.00       290,000,000.00
    应付票据                              71,000,000.00        30,000,000.00
    应付账款                             383,402,879.71       500,511,058.32       129,167,343.87       159,585,453.13
    预收账款                              36,777,721.27        27,027,835.85        32,396,132.29        25,439,290.62
    应付工资                              14,464,563.87         7,707,163.87        14,464,563.87         7,707,163.87
    应付福利费                           65,720,606.71        61,685,191.78         65,661,094.49        61,685,191.78
    应付股利
    应交税金                              38,919,656.28        11,417,721.67        37,781,610.61        12,082,983.68
    其他应交款                             4,530,209.54         4,390,625.80         4,488,074.15         4,329,851.80
    其他应付款                            28,258,529.71        21,150,077.49        16,644,457.04        19,598,235.46
    预提费用
    预计负债
    一年内到期的长期负债
    其他流动负债                          60,381,180.30        56,856,837.91        60,381,180.30        56,856,837.91
    流动负债合计                       1,664,455,347.39     1,681,746,512.69       650,984,456.62       637,285,008.25
    长期负债:
    长期借款                             139,920,000.00       139,920,000.00       139,920,000.00       139,920,000.00
    应付债券
    长期应付款                            30,706,956.42        27,287,734.54        30,706,956.42        27,287,734.54
    专项应付款
    其他长期负债
    长期负债合计                         170,626,956.42       167,207,734.54       170,626,956.42       167,207,734.54
    递延税项:
    递延税款贷项
    负债合计                           1,835,082,303.81     1,848,954,247.23       821,611,413.04       804,492,742.79
    少数股东权益                        197,473,623.51        40,911,103.08
    所有者权益(或股东权益)
    实收资本(或股本)                   488,000,000.00       488,000,000.00       488,000,000.00       488,000,000.00
    减:已归还投资
    实收资本(或股本)净额               488,000,000.00       488,000,000.00       488,000,000.00       488,000,000.00
    资本公积                          1,029,036,810.57     1,029,036,810.57      1,029,036,810.57     1,029,036,810.57
    盈余公积                             146,234,090.47       146,234,090.47       146,234,090.47       146,234,090.47
    其中:法定公益金                      50,131,813.98        50,131,813.98        50,131,813.98        50,131,813.98
    未分配利润                           670,435,405.07       570,018,309.56       670,435,405.07       570,423,697.26
    拟分配现金股利                       170,800,000.00       170,800,000.00       170,800,000.00       170,800,000.00
    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)合计       2,333,706,306.11     2,233,289,210.60     2,333,706,306.11     2,233,694,598.30
    负债和所有者权益(或股东权益)总计 4,366,262,233.43     4,123,154,560.91     3,155,317,719.15     3,038,187,341.09
       公司法定代表人:裴华                主管会计工作负责人:王连灵                    会计机构负责人:张伟
                                                        利润表
                                                    2006年1-3月
      编制单位:开滦精煤股份有限公司                      单位:元币种:人民币审计类型:未经审计
                  项    目                                合   并                                母公司
                                                本期数           上年同期数            本期数           上年同期数
    一、主营业务收入                          714,858,970.54    422,346,545.11      517,796,874.73     422,346,545.11
      减:主营业务成本                        457,299,908.95    212,886,890.18      252,793,683.38     212,886,890.18
           主营业务税金及附加                   8,019,344.97      5,806,527.22        6,831,935.69       5,806,527.22
    二、主营业务利润                          249,539,716.62    203,653,127.71      258,171,255.66     203,653,127.71
      加:其他业务利润                          1,477,925.32      2,004,684.85        1,385,624.50       2,004,684.85
      减:营业费用                              22,628,300.07     16,223,996.00       22,295,308.76      16,223,996.00
          管理费用                             75,306,852.47     50,317,455.07       63,848,141.73      50,317,455.07
          财务费用                              9,387,401.23     -1,113,414.84          557,444.37      -1,113,414.84
    三、营业利润                              143,695,088.17    140,229,776.33      172,855,985.30     140,229,776.33
      加:投资收益                               -914,747.20                        -15,993,552.46
           补贴收入
           营业外收入                             316,348.00          1,600.00          316,348.00           1,600.00
      减:营业外支出                               30,153.80                             30,153.80
    四、利润总额                              143,066,535.17    140,231,376.33      157,148,627.04     140,231,376.33
      减:所得税                               57,136,919.23     46,276,354.19       57,136,919.23      46,276,354.19
      减:少数股东损益                        -14,487,479.57
      加:未确认投资损失
    五、净利润                                100,417,095.51     93,955,022.14      100,011,707.81      93,955,022.14
      公司法定代表人:裴华               主管会计工作负责人:王连灵                    会计机构负责人:张伟
                                                     现金流量表
                                                    2006年1-3月
      编制单位:开滦精煤股份有限公司                     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                                              676,095,808.71           461,718,654.00
    收到的税费返还
    收到的其他与经营活动有关的现金                                              1,568,529.77             1,568,529.77
    现金流入小计                                                              677,664,338.48           463,287,183.77
    购买商品、接受劳务支付的现金                                              260,343,378.11           146,030,703.38
    支付给职工以及为职工支付的现金                                            150,076,899.47           140,836,103.36
    支付的各项税费                                                            110,836,278.88            96,533,175.21
    支付的其他与经营活动有关的现金                                             18,789,269.25            17,299,999.73
    现金流出小计                                                              540,045,825.71           400,699,981.68
    经营活动产生的现金流量净额                                                137,618,512.77            62,587,202.09
    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                              316,348.00               316,348.00
    收到的其他与投资活动有关的现金
    现金流入小计                                                                  316,348.00               316,348.00
    购建固定资产、无形资产和其他长期资产所支付的现金                          300,116,357.42           205,033,774.90
    投资所支付的现金                                                                                   163,350,000.00
    支付的其他与投资活动有关的现金
    现金流出小计                                                              300,116,357.42           368,383,774.90
    投资活动产生的现金流量净额                                               -299,800,009.42          -368,067,426.90
    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                                                          310,000,000.00           200,000,000.00
    收到的其他与筹资活动有关的现金                                             30,000,000.00
    现金流入小计                                                              340,000,000.00           200,000,000.00
    偿还债务所支付的现金                                                      310,000,000.00           200,000,000.00
    分配股利、利润或偿付利息所支付的现金                                        9,410,495.12               625,499.14
    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                                                              319,410,495.12           200,625,499.14
    筹资活动产生的现金流量净额                                                 20,589,504.88              -625,499.14
    四、汇率变动对现金的影响
    五、现金及现金等价物净增加额                                             -141,591,991.77          -306,105,723.95
      公司法定代表人:裴华               主管会计工作负责人:王连灵                    会计机构负责人:张伟
                                                现金流量表(续表)
                                                     2006年1-3月
       编制单位:开滦精煤股份有限公司                          单位:元币种:人民币审计类型:未经审计
                                   项   目                                        合   并                母公司
    补充材料
    1、将净利润调节为经营活动现金流量:
    净利润                                                                      100,417,095.51          100,011,707.81
    加:少数股东损益(亏损以"-敽盘盍校?                                        -14,487,479.57
    减:未确认的投资损失
    加:计提的资产减值准备                                                        3,395,377.13             -848,309.37
    固定资产折旧                                                                 47,671,876.92           38,169,328.40
    无形资产摊销                                                                    910,193.10              910,193.10
    长期待摊费用摊销
    待摊费用减少(减:增加)
    预提费用增加(减:减少)
    处理固定资产、无形资产和其他长期资产的损失(减:收益)                          -316,348.00             -316,348.00
    固定资产报废损失
    财务费用                                                                      9,387,401.23              557,444.37
    投资损失(减:收益)                                                            914,747.20           15,993,552.46
    递延税款贷项(减:借项)
    存货的减少(减:增加)                                                        3,282,663.86           15,835,729.11
    经营性应收项目的减少(减:增加)                                           -146,263,321.94         -145,846,029.92
    经营性应付项目的增加(减:减少)                                            132,706,307.33           38,119,934.13
    其他
    经营活动产生的现金流量净额                                                  137,618,512.77           62,587,202.09
    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                                                              809,089,632.65          631,497,246.57
    减:现金的期初余额                                                          950,681,624.42          937,602,970.52
    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                                                   -141,591,991.77         -306,105,723.95
       公司法定代表人:裴华               主管会计工作负责人:王连灵                    会计机构负责人:张伟