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2019年10月15日 星期二

开滦股份(600997)公告正文

开滦股份:2008年第一季度报告

公告日期:2008-04-19

证券代码:600997 证券简称:开滦股份 
开滦精煤股份有限公司2008年第一季度报告

    1重要提示
    1.1本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2公司全体董事出席董事会会议。
    1.3公司第一季度财务报告未经审计。
    1.4公司负责人裴华先生、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)石晓光先生声明: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
                                                     本报告期末              上年度期末
                                                                                                 年度期末增减(%)
 总资产(元)                                          8,526,129,972.73      7,242,258,105.56                    17.73
 所有者权益(或股东权益)(元)                        3,271,863,524.18      2,992,737,914.45                     9.33
 归属于上市公司股东的每股净资产(元)                              5.83                    5.33                   9.38
                                                      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)                                  246,505,369.71                               412.51
 每股经营活动产生的现金流量净额(元)                                         0.44                              388.89
                                                                         年初至报告期期         本报告期比上年
                                                       报告期
                                                                                 末               同期增减(%)
 归属于上市公司股东的净利润(元)                        263,835,609.73      263,835,609.73                     149.98
 基本每股收益(元)                                                0.47                 0.47                    147.37
 扣除非经常性损益后基本每股收益(元)                              0.47                 0.47                    147.37
 稀释每股收益(元)                                                0.47                 0.47                    147.37
 全面摊薄净资产收益率(%)                                         8.06                 8.06   增加4.11个百分点
扣除非经常性损益后全面摊薄净资产收
                                                                 8.07                 8.07   增加4.11个百分点
益率(%)
                         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                                                                         78,808.00
 除上述各项之外的其他营业外收支净额                                                       -470,732.85
 所得税影响                                                                                -97,981.21
 小计                                                                                     -293,943.64
 前述非经常性损益应扣除的少数股东损益                                                     -178,219.22
 合计                                                                                     -115,724.42


    2.2报告期末股东总人数及前十名无限售条件股东持股情况表

                                                                                                       单位:股
         报告期末股东总数(户)                                                23,219
                                    前十名无限售条件流通股股东持股情况
             股东名称(全称)                     期末持有无限售条件流通股的数量                   种       类
中国信达资产管理公司                                             9,968,716                       人民币普通股
嘉实稳健开放式证券投资基金                                       8,421,129                       人民币普通股
光大保德信量化核心证券投资                                       7,787,400                       人民币普通股
上投摩根成长先锋股票型证券投资基金                               7,130,380                       人民币普通股
交银施罗德精选股票证券投资基金                                   7,067,618                       人民币普通股
华夏红利混合型开放式证券投资基金                                 7,004,283                       人民币普通股
广发大盘成长混合型证券投资基金                                   6,281,905                       人民币普通股
上投摩根中国优势证券投资基金                                     6,258,143                       人民币普通股
广发小盘成长股票型证券投资基金                                   6,011,800                       人民币普通股
广发策略优选混合型证券投资基金                                   5,885,893                       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2008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             2008年3月31日            2008年1月1日                  增减金额            增减比率
应收账款                          254,807,469.73            48,804,751.80           206,002,717.93         422.10%
预付款项                          637,090,217.34           380,190,808.16           256,899,409.18          67.57%
其他应收款                         11,054,978.66             2,674,468.56             8,380,510.10         313.35%
在建工程                          465,491,945.86           198,812,586.70           266,679,359.16         134.14%
工程物资                           17,424,507.05               371,567.02            17,052,940.03        4589.47%
无形资产                          443,500,832.64           239,251,776.27           204,249,056.37          85.37%
短期借款                        1,361,000,000.00           916,000,000.00           445,000,000.00          48.58%
应付票据                          122,650,000.00           211,250,000.00           -88,600,000.00         -41.94%
预收款项                          204,105,324.71            92,406,893.03           111,698,431.68         120.88%
应付职工薪酬                       93,942,778.45            40,561,217.38            53,381,561.07         131.61%
其他应付款                        299,617,797.49            33,624,499.92           265,993,297.57         791.07%
长期应付款                         28,305,841.49             7,413,753.19            20,892,088.30         281.80%
少数股东权益                      486,339,476.96           324,370,989.86           161,968,487.10          49.93%


    (1)应收账款:2008年3月末较年初增加206,002,717.93元,主要是由于公司营业收入增加所致。
    (2)预付款项:2008年3月末较年初增加256,899,409.18元,主要是由于公司预付工程款及设备款增加所致。
    (3)其他应收款:2008年3月末较年初增加8,380,510.10元,主要是由于子公司迁安中化公司待抵扣税金增加及子公司山西中通投资公司合并山西介休倡源煤炭有限责任公司报表所致。
    (4)在建工程:2008年3月末较年初增加266,679,359.16元,主要是由于公司工程进度增加所致。
    (5)工程物资:2008年3月末较年初增加17,052,940.03元,主要是由于子公司山西中通公司合并山西介休倡源煤炭有限责任公司报表所致。
    (6)无形资产:2008年3月末较年初增加204,249,056.37元,主要是由于子公司山西中通公司合并山西介休倡源煤炭有限责任公司报表所致。
    (7)短期借款:2008年3月末较年初增加445,000,000.00元,主要是由于公司新增短期借款所致。
    (8)应付票据:2008年3月末较年初减少88,600,000.00元,主要是由于应付票据到期所致。
    (9)预收款项:2008年3月末较年初增加111,698,431.68元,主要是由于公司预收客户货款增加所致。
    (10)应付职工薪酬:2008年3月末较年初增加53,381,561.07元,主要是公司尚未支付的职工薪酬。
    (11)其他应付款:2008年3月末较年初增加265,993,297.57元,主要是由于子公司山西中通公司合并山西介休倡源煤炭有限责任公司报表未支付的采矿权价款所致。
    (12)长期应付款:2008年3月末较年初增加20,892,088.30元,主要是公司按规定计提的安全费用增加所致。2008年3月末余额28,305,841.49元,为尚未使用的安全费用。
    (13)少数股东权益:2008年3月末较年初增加161,968,487.10元,主要是子公司净利润增加及子公司山西中通投资公司合并山西介休倡源煤炭有限责任公司报表所致。
    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           2008年1-3月               2007年1-3月                 增减金额               增减比率
营业收入                    2,093,533,565.81            996,094,212.30         1,097,439,353.51            110.17%
营业成本                    1,438,774,386.03            737,597,987.26           701,176,398.77             95.06%
营业税金及附加                 27,383,457.10            13,711,579.03             13,671,878.07             99.71%
销售费用                       29,035,871.79             19,485,690.05             9,550,181.74             49.01%
管理费用                       98,624,233.30            53,340,960.74             45,283,272.56             84.89%
财务费用                       45,142,555.18             19,893,460.69            25,249,094.49            126.92%
资产减值损失                   11,519,827.77              5,867,406.06             5,652,421.71             96.34%
投资收益                           89,639.16                452,869.40              -363,230.24            -80.21%
营业外收入                         97,455.00                  5,300.00                92,155.00           1738.77%
所得税费用                    111,346,852.12             37,787,444.61            73,559,407.51            194.67%

    (14)营业收入:2008年1季度较上年同期增加1,097,439,353.51元,主要是由于公司焦炭产能增加、煤炭及焦炭产品价格上涨所致。
    (15)营业成本:2008年1季度较上年同期增加701,176,398.77元,主要是由于公司焦炭产能增加及子公司原料煤价格上涨所致。
    (16)营业税金及附加:2008年1季度较上年同期增加13,671,878.07元,主要是由于公司流转税增加所致。
    (17)销售费用:2008年1季度较上年同期增加9,550,181.74元,主要是由于公司人工成本、折旧费、一票结算费用及出口煤费用增加所致。
    (18)管理费用: 2008年1季度较上年同期增加45,283,272.56元,主要是由于人工成本、折旧费、修理费等增加所致。
    (19)财务费用:2008年1季度较上年同期增加25,249,094.49元,主要是由于贷款增加所致。
    (20)资产减值损失:2008年1季度较上年同期增加5,652,421.71元,主要是由于公司应收账款增加导致计提的坏账准备增加所致。
    (21)投资收益:2008年1季度较上年同期减少363,230.24元,主要是由于公司申购新股收益减少所致。
    (22)营业外收入:2008年1季度较上年同期增加92,155.00元,主要是由于处置固定资产收益增加所致。
    (23)所得税费用:2008年1季度较上年同期增加73,559,407.51元,主要是由于公司实现利润较上年同期提高所致。
    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           2008年1-3月       2007年1-3月       增减金额         增减比率
经营活动产生的现金流量净额  246,505,369.71  48,097,694.38     198,407,675.33   412.51%
投资活动产生的现金流量净额 -477,433,884.23  -290,047,243.28   -187,386,640.95   64.61%
筹资活动产生的现金流量净额  508,339,486.34  163,597,638.17   344,741,848.17   210.73%

    (24)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2,192,629,748.61元,比上年同期增加1,299,426,126.47元,因为:销售商品、提供劳务收到的现金比上年同期增加1,301,384,508.80元,其他经营活动收到的现金比上年同期减少1,958,382.33元;经营活动产生的现金流出量1,946,124,378.90元,比上年同期增加1,101,018,451.14元,因为:购买商品、接受劳务支付的现金比上年同期增加881,344,346.91元,支付给职工以及为职工支付的现金比上年同期增加30,235,605.27元,支付的各项税费比上年同期增加172,440,978.19元,支付的其他与经营活动有关的现金比上年同期增加16,997,520.77元。经营活动产生的现金流量净额246,505,369.71元,比上年同期增加198,407,675.33元。
    (25)投资活动产生的现金流量:报告期公司投资活动产生的现金流入量361,902.16元,投资活动产生的现金流出量477,795,786.39元,投资活动产生的现金流量净流出额477,433,884.23元,比上年同期增加187,386,640.95元。
    (26)筹资活动产生的现金流量:报告期公司筹资活动产生的现金流入量828,290,000.00元,筹资活动产生的现金流出量319,950,513.66元,筹资活动产生的现金流量净额508,339,486.34元,比上年同期增加344,741,848.17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
    公司控股股东开滦(集团)有限责任公司在公司《招股说明书》中,承诺及保证其本身并将促使集团公司各成员不会直接或间接参与或进行与本公司的产品或业务相竞争的任何活动,在《公司法》规定的期限内,不转让其所持有的本公司的股份。截至目前,开滦(集团)有限责任公司履行了上述承诺。
    在报告期内或持续到报告期,持有公司股份5%以上的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交易
开滦(集团)有限  出售股份,出售数量占开滦股份的股份总数的比例在十二个月      完全按照所做的
责任公司          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。

    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
    由于煤炭及焦炭产品价格比上年同期增幅较大,经初步测算,公司预计2008年1-6月实现的净利润与上年同期相比增长150%以上。
    3.5证券投资情况
    □适用√不适用
    开滦精煤股份有限公司
    法定代表人:裴华
    2008年4月19日
    4附录
    资产负债表
    2008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
           资       产
                                         期末数                  期初数                  期末数                  期初数
流动资产:
   货币资金                              1,400,072,725.95       1,123,159,376.84           985,741,456.10         530,446,591.05
   交易性金融资产
   应收票据                                787,097,608.99         677,491,344.42           453,361,547.22         415,444,300.00
   应收账款                                254,807,469.73          48,804,751.80           100,734,021.46         123,744,910.80
   预付款项                                637,090,217.34         380,190,808.16           297,071,710.40         200,609,747.91
   应收利息
   应收股利
   其他应收款                               11,054,978.66           2,674,468.56           18,715,255.12           18,520,871.23
   存      货                              273,139,991.11         303,672,959.99           84,459,941.12           52,385,433.61
   一年内到期的非流动资产
   其他流动资产
          流动资产合计                   3,363,262,991.78       2,535,993,709.77         1,940,083,931.42       1,341,151,854.60
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                                                                          1,080,469,098.50       1,080,469,098.50
   投资性房地产
   固定资产                              4,151,013,315.53       4,168,847,476.20         1,212,549,936.89       1,254,604,694.53
   在建工程                                465,491,945.86         198,812,586.70           178,068,791.43         127,556,438.17
   工程物资                                 17,424,507.05             371,567.02                27,223.00              27,223.00
   固定资产清理
   生产性生物资产
   油气资产
   无形资产                                443,500,832.64         239,251,776.27            96,026,721.53          96,936,914.63
   开发支出
   商誉                                     10,359,538.23          10,359,538.23
   长期待摊费用
   递延所得税资产                           75,076,841.64          88,621,451.37           50,524,002.06           50,524,002.06
   其他非流动资产
          非流动资产合计                 5,162,866,980.95       4,706,264,395.79         2,617,665,773.41       2,610,118,370.89
         资  产   总  计                 8,526,129,972.73       7,242,258,105.56         4,557,749,704.83       3,951,270,225.49
 公司负责人:裴华                                     主管会计工作负责人:王连灵                  会计机构负责人:石晓光

                                                  资产负债表(续)
                                                    2008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
       负债和股东权益
                                       期末数                  期初数                   期末数                  期初数
流动负债:
   短期借款                            1,361,000,000.00          916,000,000.00          730,000,000.00           385,000,000.00
   交易性金融负债
   应付票据                              122,650,000.00          211,250,000.00
   应付账款                              694,745,455.17          754,130,591.46          136,550,395.76           202,563,463.14
   预收款项                              204,105,324.71           92,406,893.03           74,967,679.42            46,954,836.90
   应付职工薪酬                           93,942,778.45           40,561,217.38           90,865,994.64            37,415,661.68
   应交税费                              178,993,857.28          154,930,785.27           85,675,990.26            93,709,472.84
   应付利息
   应付股利
   其他应付款                            299,617,797.49           33,624,499.92           31,059,212.79            13,277,816.14
  一年内到期的非流动负债                  60,000,000.00           60,000,000.00
   其他流动负债                           47,395,917.00           38,661,461.00           47,395,917.00            38,661,461.00
         流动负债小计                  3,062,451,130.10        2,301,565,448.06        1,196,515,189.87           817,582,711.70
非流动负债:
   长期借款                            1,677,170,000.00        1,616,170,000.00          105,570,000.00            55,570,000.00
   应付债券
   长期应付款                            28,305,841.49             7,413,753.19           26,627,511.49             7,413,753.19
   专项应付款
   预计负债
   递延所得税负债
   其他非流动负债
       非流动负债小计                  1,705,475,841.49        1,623,583,753.19          132,197,511.49            62,983,753.19
           负债合计                    4,767,926,971.59        3,925,149,201.25        1,328,712,701.36           880,566,464.89
股东权益:
   股本                                  561,200,000.00          561,200,000.00          561,200,000.00           561,200,000.00
   资本公积                              971,126,810.57          955,836,810.57          971,126,810.57           955,836,810.57
   减:库存股
   盈余公积                              326,868,464.83          326,868,464.83          326,868,464.83           326,868,464.83
   未分配利润                          1,412,668,248.78        1,148,832,639.05        1,369,841,728.07         1,226,798,485.20
   外币报表折算差额
     归属于母公司股东权益小计          3,271,863,524.18        2,992,737,914.45        3,229,037,003.47         3,070,703,760.60
   少数股东权益                          486,339,476.96          324,370,989.86
          股东权益合计                 3,758,203,001.14        3,317,108,904.31        3,229,037,003.47         3,070,703,760.60
    负债和股东权益总计                 8,526,129,972.73        7,242,258,105.56        4,557,749,704.83         3,951,270,225.49
 公司负责人:裴华                             主管会计工作负责人:王连灵                          会计机构负责人:石晓光

                                                         利润表
                                                       2008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、营业收入                              2,093,533,565.81         996,094,212.30          655,727,477.07         519,503,762.51
   减:营业成本                           1,438,774,386.03         737,597,987.26          361,023,624.78         305,489,544.55
       营业税金及附加                        27,383,457.10          13,711,579.03           15,477,465.15          11,432,623.07
       销售费用                              29,035,871.79          19,485,690.05           23,824,460.58          17,867,126.42
       管理费用                              98,624,233.30          53,340,960.74           58,900,245.57          31,424,870.61
       财务费用                              45,142,555.18          19,893,460.69            7,143,330.07           1,542,161.89
       资产减值损失                          11,519,827.77           5,867,406.06           -1,201,225.75           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"-敽盘盍◇                 89,639.16             452,869.40               89,639.16             452,869.40
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"-敽盘盍校◇            443,142,873.80         146,649,997.87          190,649,215.83         146,252,127.90
   加:营业外收入                                97,455.00               5,300.00               80,108.00          79,083,310.63
   减:营业外支出                               489,379.85             562,977.72                5,000.00             342,946.47
       其中:非流动资产处置损失
三、利润总额(亏损总额以"-敽盘◇

                                            442,750,948.95         146,092,320.15          190,724,323.83         224,992,492.06
列)
   减:所得税费用                           111,346,852.12          37,787,444.61           47,681,080.96          39,507,745.20
四、净利润(净亏损以"-敽盘盍校◇            331,404,096.83         108,304,875.54          143,043,242.87         185,484,746.86
   其中:归属于母公司股东的净利润            263,835,609.73         105,541,482.11          143,043,242.87         185,484,746.86
        同一控制下企业合并合并日
前净利润
        少数股东损益                         67,568,487.10           2,763,393.43
五、每股收益:
   (一)基本每股收益                                 0.47                   0.19                    0.25                   0.33
   (二)稀释每股收益                                 0.47                   0.19                    0.25                   0.33
公司负责人:裴华                             主管会计工作负责人:王连灵                                   会计机构负责人:石晓光

                                                       现金流量表
                                                       2008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                        2,192,309,513.78    890,925,004.98    763,773,670.35     474,025,151.64
    收到的税费返还
    收到的与其他经营活动有关的现金                            320,234.83       2,278,617.16     8,891,566.90     101,917,839.93
        经营活动现金流入小计                            2,192,629,748.61    893,203,622.14    772,665,237.25     575,942,991.57
    购买商品、接受劳务支付的现金                        1,407,007,644.43    525,663,297.52    193,071,183.44     154,968,279.91
    支付给职工以及为职工支付的现金                        197,957,644.70     167,722,039.43   177,941,879.56     156,197,934.80
    支付的各项税费                                        300,021,014.36    127,580,036.17    143,456,331.68     107,202,121.65
    支付的其他与经营活动有关的现金                         41,138,075.41      24,140,554.64    20,594,401.79      18,127,681.56
        经营活动现金流出小计                            1,946,124,378.90    845,105,927.76    535,063,796.47     436,496,017.92
        经营活动产生的现金流量净额                        246,505,369.71      48,097,694.38   237,601,440.78     139,446,973.65
二.投资活动产生的现金流量
    收回投资所收到的现金                                      283,094.16       1,255,821.40       283,094.16       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而收到的现金           78,808.00                           78,808.00
    处置子公司及其他营业单位收到的现金净额
    收到的与其他与投资活动有关的现金
        投资活动现金流入小计                                  361,902.16       1,255,821.40       361,902.16       1,255,821.40
    购建固定资产、无形资产和其他长期资产所支付的现金      477,602,331.39    290,491,612.68    180,073,625.25     156,459,593.49
    投资所支付的现金                                          193,455.00         811,452.00       193,455.00         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
    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                              477,795,786.39    291,303,064.68    180,267,080.25     340,791,145.49
        投资活动产生的现金流量净额                       -477,433,884.23    -290,047,243.28  -179,905,178.09    -339,535,324.09
三.筹资活动产生的现金流量
    吸收投资所收到的现金                                   32,000,000.00      45,102,100.00
    其中:子公司吸收少数股东投资收到的现金                 32,000,000.00      45,102,100.00
    取得借款收到的现金                                    781,000,000.00    550,000,000.00    620,000,000.00     200,000,000.00
    收到的其他与筹资活动有关的现金                         15,290,000.00                       15,290,000.00
        筹资活动现金流入小计                              828,290,000.00    595,102,100.00    635,290,000.00     200,000,000.00
    偿还债务所支付的现金                                  275,000,000.00    403,860,000.00    225,000,000.00     200,260,000.00
    分配股利、利润或偿付利息所支付的现金                   44,950,513.66      27,644,461.83    12,691,397.64      10,206,744.15
    支付的其他与筹资活动有关的现金
        筹资活动现金流出小计                              319,950,513.66     431,504,461.83   237,691,397.64     210,466,744.15
        筹资活动产生的现金流量净额                        508,339,486.34    163,597,638.17    397,598,602.36     -10,466,744.15
四.汇率变动对现金及现金等价物的影响额                        -497,622.71
五.现金及现金等价物的净增加额                             276,913,349.11     -78,351,910.73   455,294,865.05    -210,555,094.59
    加:期初现金及现金等价物金额                         1,123,159,376.84   1,016,645,406.08   530,446,591.05     876,124,862.91
六.期末现金及现金等价物余额                             1,400,072,725.95    938,293,495.35    985,741,456.10     665,569,768.32

    公司负责人:裴华                            主管会计工作负责人:王连灵                             会计机构负责人:石晓光