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2019年10月23日 星期三

开滦股份(600997)公告正文

开滦精煤股份有限公司2007年第一季度报告

公告日期:2007-04-19


    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公司董事李现宏先生、王世友先生、独立董事周旺生先生、独立董事许工女士因公出差,未能参加会议,书面委托董事高启新先生、董事曹玉忠先生、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及会计机构负责人(会计主管人员)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
                                                                                  度期末增减(%)
    总资产(元)                              6,247,584,777.25   5,803,694,245.30               7.65
    股东权益(不含少数股东权益)(元)          2,754,085,412.11   2,569,460,619.37               7.19
    每股净资产(元)                                      4.91               4.58               7.21
                                                    年初至报告期期末            比上年同期增减(%)
    经营活动产生的现金流量净额(元)                               48,097,694.38              -65.05
    每股经营活动产生的现金流量净额(元)                                     0.09             -67.86
                                                                                 本报告期比上年同
                                                报告期        年初至报告期期末
                                                                                    期增减(%)
    净利润(元)                                184,624,792.74     184,624,792.74              83.86
    基本每股收益(元)                                    0.33               0.33              57.14
    稀释每股收益(元)                                    0.33               0.33              57.14
    净资产收益率(%)                                     6.70               6.70增加2.40个百分点
    扣除非经常性损益后的净资产收益率(%)                 3.84               3.84减少0.45个百分点
                           非经常性损益项目                          年初至报告期期末金额(元)
    非流动资产处置损益                                                                -189,946.47
    非货币性资产交换损益                                                            79,083,310.63
    除上述各项之外的其他营业外收支净额                                                -259,678.49
    所得税影响数                                                                      -148,376.24
    合计                                                                            78,782,061.91
    
        2.2报告期末股东总数及前十名无限售条件流通股股东持股表(已完成股权分置改革)
    
                                                                                      单位:股
    报告期末股东总数(户)                                             40,526
                                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)                                                  种类
                                                        流通股的数量
    中国信达资产管理公司                                        9,968,716      人民币普通股
    宝盈策略增长股票型证券投资基金                              8,995,102      人民币普通股
    广发小盘成长股票型证券投资基金                              6,503,134      人民币普通股
    上海宝钢国际经济贸易有限公司                                4,652,067      人民币普通股
    诺安股票证券投资基金                                        4,340,000      人民币普通股
    MORGAN STANLEY & CO. INTERNATIONAL LIMITED                  4,194,337      人民币普通股
    裕隆证券投资基金                                            3,699,901      人民币普通股
    易方达积极成长证券投资基金                                  3,196,429      人民币普通股
    银丰证券投资基金                                            2,592,853      人民币普通股
    易方达策略成长二号混合型证券投资基金                        2,539,185      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
        截止2007年3月31日,公司资产负债表项目大幅变动原因分析:
        单位:元币种:人民币
    
           项目        2007年3月31日       2007年1月1日          增减金额          增减比率
    应收票据            484,897,959.13     282,569,569.75    202,328,389.38          71.60%
    应收账款            174,512,165.69     63,685,945.66     110,826,220.03         174.02%
    预付账款             99,946,212.37     73,991,962.17      25,954,250.20         35.08%
    存货                239,134,684.45     150,810,467.66     88,324,216.79         58.57%
    工程物资             96,934,011.51     161,879,398.20    -64,945,386.69         -40.12%
    应付票据            164,111,700.93     38,360,000.00     125,751,700.93         327.82%
    预收账款             87,601,131.73     50,774,394.14      36,826,737.59         72.53%
    应交税费             59,763,763.75     34,814,033.22      24,949,730.53         71.67%
    其他应付款           12,997,672.94     167,908,689.95    -154,911,017.01        -92.26%
    长期应付款           18,506,442.82      5,494,174.14      13,012,268.68         236.84%
    
        ① 应收票据:2007年3月末较年初增加202,328,389.38元,主要是由于公司营业收入同比增加所致。
        ② 应收账款:2007年3月末较年初增加110,826,220.03元,主要是由于公司营业收入同比增加所致。
        ③ 预付账款:2007年3月末较年初增加25,954,250.20元,主要原因是公司预付材料款增加所致。
        ④ 存货:2007年3月末较年初增加88,324,216.79元,主要原因是公司为生产经营储备原料增加以及库存商品增加所致。
        ⑤ 工程物资:2007年3月末较年初减少64,945,386.69元,主要因为公司在建工程项目领用所致。
        ⑥ 应付票据:2007年3月末较年初增加125,751,700.93元,主要是由于子公司迁安中化煤化工有限责任公司与客户结算采用银行承兑汇票结算方式加大所致。
        ⑦ 预收账款:2007年3月末较年初增加36,826,737.59元,主要是由于公司预收客户货款所致。
        ⑧ 应交税费:2007年3月末较年初增加24,949,730.53元,主要是由于公司应交增值税增加所致。
        ⑨ 其他应付款:2007年3月末较年初减少154,911,017.01元,主要是子公司迁安中化煤化工有限责任公司本期偿还向首钢总公司借入的焦化项目工程款153,600,000.00元所致。
        ⑩ 长期应付款:公司根据财建[2005]168号文件,根据原煤实际产量按每吨15元计提煤炭生产安全费用,计入生产成本和长期应付款,专门用于煤矿安全生产设施投入的资金。2007年3月末公司长期应付款余额为18,506,442.82元,为尚未使用的安全费用。
        报告期公司利润表项目大幅变动原因分析:
        单位:元币种:人民币
    
         项目          本报告期        上年同期        增减金额       增减比率
    营业收入        996,094,212.30  717,494,711.91  278,599,500.39     38.83%
    营业成本        737,597,987.26  458,412,380.18  279,185,607.08     60.90%
    营业税金及附加   13,711,579.03   8,064,689.79    5,646,899.24      70.02%
    财务费用         19,893,460.69   9,387,401.23   10,506,059.46     111.92%
    营业外收入       79,088,610.63    316,348.00    78,772,262.63    24900.51%
    净利润          187,388,186.17  85,929,615.94   101,458,570.23    118.07%
    
        .营业收入:2007年1季度较上年同期增加278,599,500.39元,主要原因是公司产能增加所致。
        .营业成本:2007年1季度较上年同期增加279,185,607.08元,主要原因是公司产能增加所致。
        .营业税金及附加:2007年1季度较上年同期增加5,646,899.24元,主要是因为公司应交流转税同比增加以及资源税税率调高所致。
        .财务费用:2007年1季度较上年同期增加10,506,059.46元,主要原因是公司贷款同比增加所致。
        .营业外收入:2007年1季度较上年同期增加78,772,262.63元,主要原因是公司以投入200万吨/年焦化厂一期工程项目的募集资金71,694万元所形成的实物资产和土地使用权作价出资唐山中润煤化工有限公司,其实物资产和土地使用权评估增值所致。
        .净利润:2007年1季度实现净利润187,388,186.17元,其中归属母公司所有者的净利润184,624,792.74元,同比增加84,207,697.23元,主要原因是公司出资设立唐山中润煤化工有限公司的实物资产和土地使用权评估增值所致;2007年1季度少数股东损益实现2,763,393.43元。
        报告期公司现金流量表项目大幅变动原因分析:
        单位:元币种:人民币
    
              项目               本报告期       上年同期       增减金额    增减比率
    经营活动产生的现金流量净额 48,097,694.38 137,618,512.77 -89,520,818.39 -65.05%
    
        .经营活动产生的现金流量:报告期公司经营活动产生的现金流入量893,203,622.14元,比上年同期增加215,539,283.66元,主要是因为销售商品、接受劳务收到的现金比上年同期增加214,829,196.27元;经营活动产生的现金流出量845,105,927.76元,比上年同期增加305,060,102.05元,主要是因为:购买商品、接受劳务支付的现金比上年同期增加265,319,919.41元,支付给职工以及为职工支付的现金比上年同期增加17,645,139.96元,支付的各项税费比上年同期增加16,743,757.29元。报告期经营活动产生的现金流量净额48,097,694.38元,比上年同期减少89,520,818.39元。
        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
        原非流通股东在股权分置改革过程中承诺事项及其履行情况:
    
        股东名称                               承诺事项                            承诺履行情况
                       1.开滦股份股权分置改革方案实施后开滦集团持有的开滦股
                       份的股份自获得上市流通权之日起三十六个月内不上市交易
                       或转让;在前项承诺期期满后,开滦集团通过证券交易所挂牌
    开滦(集团)有限   交易出售股份,出售数量占开滦股份的股份总数的比例在十二     完全按照所做的
    责任公司           个月内不超过百分之五,在二十四个月内不超过百分之十。       特殊承诺履行
                       2.开滦集团承诺股改完成后自2005年连续三年通过开滦股份
                       董事会提出分红比例不低于当年实现可分配利润50%的分红预
                       案,并在开滦股份股东大会表决时对该议案投赞成票。
    中国信达资产管理   承诺所持有的有限售条件股份自获得上市流通权之日起12个
                                                                                  完全履行承诺
    公司               月内不上市交易或转让。
    上海宝钢国际经济   承诺所持有的有限售条件股份自获得上市流通权之日起12个
                                                                                  完全履行承诺
    贸易有限公司       月内不上市交易或转让。
                       承诺所持有的有限售条件股份自获得上市流通权之日起12个
    煤炭科学研究总院                                                              完全履行承诺
                       月内不上市交易或转让。
    中国华融资产管理   承诺所持有的有限售条件股份自获得上市流通权之日起12个
                                                                                  完全履行承诺
    公司               月内不上市交易或转让。
                       承诺所持有的有限售条件股份自获得上市流通权之日起12个
    西南交通大学                                                                  完全履行承诺
                       月内不上市交易或转让。
    
        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本次季报资产负债表中的2007年期初股东权益与“新旧会计准则股东权益差异调节表”中的2007年期初股东权益存在差异的原因说明:
        □适用√不适用
        开滦精煤股份有限公司
        法定代表人:裴华
        2007年4月18日
    
        4附录
                                                      资产负债表
                                                  2007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
                                           期末余额             年初余额             期末余额            年初余额
    流动资产:
    货币资金                               938,293,495.35    1,016,645,406.08       665,569,768.32      876,124,862.91
    交易性金融资产                               8,500.00                                 8,500.00
    应收票据                               484,897,959.13      282,569,569.75       361,346,599.73      259,239,569.75
    应收账款                               174,512,165.69       63,685,945.66       125,449,329.51       64,995,962.13
    预付款项                                99,946,212.37       73,991,962.17         9,606,781.68       19,476,120.28
    应收利息
    应收股利
    其他应收款                               3,815,310.19        3,136,586.28        53,421,379.35          618,718.60
    存货                                   239,134,684.45      150,810,467.66        45,006,110.97       35,223,444.57
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                         1,940,608,327.18    1,590,839,937.60     1,260,408,469.56    1,255,678,678.24
    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                                                                    946,623,225.62      229,683,225.62
    投资性房地产
    固定资产                             2,581,610,472.31    2,636,499,307.84     1,206,749,006.54    1,248,451,240.22
    在建工程                             1,412,558,873.79    1,199,212,004.80        83,709,584.69    1,165,716,082.91
    工程物资                                96,934,011.51      161,879,398.20                           159,257,355.68
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                               122,934,427.05      124,045,234.95        84,951,356.34       85,861,549.44
    开发支出
    商誉                                    10,714,756.88       10,714,756.88
    长期待摊费用
    递延所得税资产                          82,223,908.53       80,503,605.03        22,771,105.90       22,771,105.90
    其他非流动资产
    非流动资产合计                       4,306,976,450.07    4,212,854,307.70     2,344,804,279.09    2,911,740,559.77
    资产总计                             6,247,584,777.25    5,803,694,245.30     3,605,212,748.65    4,167,419,238.01
    流动负债:
    短期借款                            1,192,680,000.00     1,092,680,000.00      270,000,000.00       270,000,000.00
    交易性金融负债
    应付票据                              164,111,700.93        38,360,000.00       33,460,000.00        38,360,000.00
    应付账款                              460,678,315.89       632,210,240.24       97,664,392.00       302,393,921.03
    预收款项                               87,601,131.73        50,774,394.14       57,037,945.68        45,954,314.97
    应付职工薪酬                          116,042,004.48       109,627,265.94      113,979,397.33       108,435,015.71
    应交税费                               59,763,763.75        34,814,033.22       48,713,767.56        33,173,807.17
    应付利息
    应付股利
    其他应付款                             12,997,672.94       167,908,689.95       11,672,257.65        13,809,615.38
    一年内到期的非流动负债                 45,090,000.00        45,090,000.00       45,090,000.00        45,090,000.00
    其他流动负债                           84,803,520.59        53,655,509.72       82,810,918.86        53,655,509.72
    流动负债合计                        2,223,768,110.31     2,225,120,133.21      760,428,679.08       910,872,183.98
    非流动负债:
    长期借款                              981,570,000.00       781,830,000.00       71,570,000.00       681,830,000.00
    应付债券
    长期应付款                             18,506,442.82         5,494,174.14       18,506,442.82         5,494,174.14
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
    非流动负债合计                      1,000,076,442.82       787,324,174.14       90,076,442.82       687,324,174.14
    负债合计                            3,223,844,553.13     3,012,444,307.35      850,505,121.90     1,598,196,358.12
    所有者权益(或股东权益):
    实收资本(或股本)                    561,200,000.00       561,200,000.00      561,200,000.00       561,200,000.00
    资本公积                              955,836,810.57       955,836,810.57      955,836,810.57       955,836,810.57
    减:库存股
    盈余公积                              222,183,332.72       222,183,332.72      222,183,332.72       222,183,332.72
    未分配利润                          1,014,865,268.82       830,240,476.08    1,015,487,483.46       830,002,736.60
    外币报表折算差额
    归属于母公司所有者权益合计          2,754,085,412.11     2,569,460,619.37
    少数股东权益                          269,654,812.01       221,789,318.58
    所有者权益(或股东权益)合计        3,023,740,224.12     2,791,249,937.95    2,754,707,626.75     2,569,222,879.89
    负债和所有者权益(或股东权益)
                                        6,247,584,777.25     5,803,694,245.30    3,605,212,748.65     4,167,419,238.01
    合计
    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
                                                 2007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
                                                 本期金额          上期金额           本期金额           上期金额
    一、营业收入                               996,094,212.30     717,494,711.91    519,503,762.51     520,366,166.18
    减:营业成本                               737,597,987.26     458,412,380.18    305,489,544.55     253,933,433.21
    营业税金及附加                             13,711,579.03       8,064,689.79     11,432,623.07       6,875,852.81
    销售费用                                    19,485,690.05      22,628,300.07     17,867,126.42      22,295,308.76
    管理费用                                    53,340,960.74      75,306,852.47     31,424,870.61      63,848,141.73
    财务费用                                    19,893,460.69       9,387,401.23      1,542,161.89         557,444.37
    资产减值损失                                 5,867,406.06                         5,948,177.47
    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)                 452,869.40        -914,747.20        452,869.40        -914,747.20
    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)         146,649,997.87     142,780,340.97    146,252,127.90     171,941,238.10
    加:营业外收入                              79,088,610.63         316,348.00     79,083,310.63         316,348.00
    减:营业外支出                                 562,977.72          30,153.80        342,946.47          30,153.80
    其中:非流动资产处置净损失
    三、利润总额(亏损总额以“-”号填
                                              225,175,630.78      143,066,535.17    224,992,492.06     172,227,432.30
    列)
    减:所得税费用                              37,787,444.61      57,136,919.23     39,507,745.20      57,136,919.23
    四、净利润(净亏损以“-”号填列)         187,388,186.17      85,929,615.94    185,484,746.86     115,090,513.07
    归属于母公司所有者的净利润                 184,624,792.74     100,417,095.51
    少数股东损益                                 2,763,393.43     -14,487,479.57
    六、每股收益:
    (一)基本每股收益                                   0.33               0.21
    (二)稀释每股收益                                   0.33               0.21
    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
                                                          2007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
                                                                    合并                                   母公司
                         项目
                                                        本期金额            上期金额            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                       890,925,004.98      676,095,808.71     474,025,151.64      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                       2,278,617.16        1,568,529.77     101,917,839.93        1,568,529.77
    经营活动现金流入小计                               893,203,622.14      677,664,338.48     575,942,991.57      463,287,183.77
    购买商品、接受劳务支付的现金                       525,663,297.52      260,343,378.11     154,968,279.91      146,030,703.38
    支付给职工以及为职工支付的现金                     167,722,039.43      150,076,899.47     156,197,934.80      140,836,103.36
    支付的各项税费                                     127,580,036.17      110,836,278.88     107,202,121.65       96,533,175.21
    支付的其他与经营活动有关的现金                      24,140,554.64      18,789,269.25       18,127,681.56      17,299,999.73
    经营活动现金流出小计                               845,105,927.76      540,045,825.71     436,496,017.92      400,699,981.68
    经营活动产生的现金流量净额                          48,097,694.38      137,618,512.77     139,446,973.65       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                                 1,255,821.40                           1,255,821.40
    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收回的
                                                                               316,348.00                             316,348.00
    现金净额
    处置子公司及其他营业单位收到的现金净额
    收到的其他与投资活动有关的现金
    投资活动现金流入小计                                 1,255,821.40          316,348.00       1,255,821.40          316,348.00
    购建固定资产、无形资产和其他长期资产支付的
                                                       290,491,612.68      300,116,357.42     156,459,593.49      205,033,774.90
    现金
    投资所支付的现金                                       811,452.00                             811,452.00
    取得子公司及其他营业单位支付的现金净额                                                    183,520,100.00      163,350,000.00
    支付其他与投资活动有关的现金
    投资活动现金流出小计                               291,303,064.68      300,116,357.42     340,791,145.49      368,383,774.90
    投资活动产生的现金流量净额                        -290,047,243.28     -299,800,009.42    -339,535,324.09     -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                                45,102,100.00
    其中:子公司吸收少数股东投资收到的现金              45,102,100.00
    取得借款收到的现金                                 550,000,000.00      310,000,000.00     200,000,000.00      200,000,000.00
    收到其他与筹资活动有关的现金                                            30,000,000.00
    筹资活动现金流入小计                               595,102,100.00      340,000,000.00     200,000,000.00      200,000,000.00
    偿还债务支付的现金                                 403,860,000.00      310,000,000.00     200,260,000.00      200,000,000.00
    分配股利、利润或偿付利息支付的现金                  27,644,461.83        9,410,495.12      10,206,744.15          625,499.14
    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                               431,504,461.83     319,410,495.12      210,466,744.15     200,625,499.14
    筹资活动产生的现金流量净额                         163,597,638.17      20,589,504.88      -10,466,744.15         -625,499.14
    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                       -78,351,910.73    -141,591,991.77     -210,555,094.59    -306,105,723.95
    加:期初现金及现金等价物余额                     1,016,645,406.08     950,681,624.42      876,124,862.91     937,602,970.52
    六、期末现金及现金等价物余额                       938,293,495.35     809,089,632.65      665,569,768.32     631,497,246.57
    
    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