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2020年03月28日 星期六

市北B股(900902)公告正文

*ST二纺机:2008年第一季度报告

公告日期:2008-04-26

证券代码:600604 证券简称:二纺机   
上海二纺机股份有限公司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公司法人代表李培忠、财务总监梅建中及财务部经理陈志虎声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况
    2.1主要会计数据及财务指标
    币种:人民币

                                                                               本报告期末比
                                             本报告期末       上年度期末       上年度期末增
                                                                                  减(%)
 总资产(元)                                955,163,609.86   1,019,619,750.09           -6.32
 所有者权益(或股东权益)(元)              389,974,548.05    407,663,529.10            -4.34
 归属于上市公司股东的每股净资产(元)                0.6885             0.7197          -4.34
                                              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)                    -26,353,126.39                         --
 每股经营活动产生的现金流量净额(元)                        -0.0465                        --
                                                           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)             -6,137,811.32    -6,137,811.32                --
 基本每股收益(元)                                 -0.0108          -0.0108                --
 扣除非经常性损益后基本每股收益(元)               -0.0115          -0.0115                --
 稀释每股收益(元)                                 -0.0108          -0.0108                --
 全面摊薄净资产收益率(%)                          -1.5739          -1.5739                --
 扣除非经常性损益后全面摊薄净资产收益
                                                  -1.6746          -1.6746                --
 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                                                              346,437.29
 除上述各项之外的其他营业外收支净额                                                26,034.73
 所得税影响                                                                      -15,564.06
 其他非经常性损益项目                                                              35,768.58
 合计                                                                            392,676.54

    注:以上所列非经常性损益项目已经扣除少数股东损益。
    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)                                                                                                                        79345
                                                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流
            股东名称(全称)                                                                                            种类
                                                               通股的数量
  许君婉                                                                   1,088,696                           境内上市外资股
  何海燕                                                                     805,821                           境内上市外资股
  王桂萍                                                                     700,000                           境内上市外资股
  蔡爱萍                                                                     684,700                           境内上市外资股
  孙恒                                                                       675,800                           境内上市外资股
  刘达                                                                       655,600                           境内上市外资股
  SHENYIN WANGUO NOMINEES
                                                                             630,714                           境内上市外资股
   (H.K.) LTD.
  张炯                                                                       606,827                           境内上市外资股
  陈向平                                                                     575,600                           境内上市外资股
  罗小林                                                                     537,000                           境内上市外资股

    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
    (1)资产、负债、股东权益构成项目同比重大变动的说明:

                                                                                                              单位:元币种:人民币
            项目                     期末数               期初数              增减额           增减%                       主要变动原因
交易性金融资产                                  0.00         105,400.00        -105,400.00        -100.00%本期将已上市流通的新股出售
应收票据                             13,997,845.51        97,779,988.37     -83,782,142.86         -85.68%期末应收承兑汇票减少
预付款项                              8,436,254.78         5,375,765.82       3,060,488.96          56.93%本期支付的预付货款增加
其他应收款                              7,279,813.60       1,050,992.16       6,228,821.44         592.66%本期代垫款项增加
存货                                  239,982,868.70     195,038,909.70      44,943,959.00          23.04%本期末成品资金增加较多
在建工程                              1,496,822.51           279,458.75       1,217,363.76         435.61%本期在建工程项目增加
应付票据                             19,650,000.00        29,650,000.00     -10,000,000.00         -33.73%上年末未到期票据已承兑
应付职工薪酬                          7,325,969.91        17,295,425.28      -9,969,455.37         -57.64%上年末计提的年终奖本期已支付
应交税费                               -5,336,352.99     -11,765,492.65       6,429,139.66         -54.64%本期购货留抵的进项税减少
 (2)利润构成项目同比重大变动的说明:
           项目                  本期发生数            上年同期数             增减额            增减%                      主要变动原因
投资收益                                 -62,064.49        1,579,026.20       -1,641,090.69       -103.93%上年同期投资收益较多
其中:对联营企业和合
营企业的投资收益                         -97,833.07          175,657.84         -273,490.91       -155.70%本期合营企业出现亏损
加:营业外收入                           432,437.74        7,407,423.58       -6,974,985.84         -94.16%本期未有大额的出售固定资产的收益
减:营业外支出                            40,000.00          140,678.93         -100,678.93         -71.57%本期未有出售固定资产的损失
        (3)现金流量项目同比重大变动的说明:
 
                 项目              本期数         上年同期数     增减额        增减%    主要变动原因                   
                                                                                        本期支付的税款和支付其他与经营活       
       经营活动产生的现金流量净额  -26,353,126.39 -70,384,582.07 44,031,455.68 -62.56%  动有关的现金比去年同期减少较多
                                                                                        本期处置固定资产收回的现金净额比       
       投资活动产生的现金流量净额  -1,261,573.22  37,841,488.94  -39,103,062.16-103.33% 去年同期大幅减少              
       筹资活动产生的现金流量净额  -10,500,033.00 14,515,577.04  -25,015,610.04-172.34% 本期无新增借款且还贷800万元   

    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
    根据控股股东的实际情况和有关规定,本公司有限售条件的流通股正式可上市流通日为2008年4月25日;本次有限售条件的流通股上市数量为56,644,919股。
    上述信息披露于2008年4月22日的《上海证券报》、香港《大公报》。
    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
    预计本公司2008年上半年度累计净利润为亏损。
    3.5证券投资情况

       √适用□不适用
                                                                                           单位:元
序    证券                期末持有
              证券简称                初始投资金额     期末账面值       期初账面值        会计核算科目
号    代码               数量(股)
1   600640   中卫国脉       525,096   1,107,360.00      5,639,531.04    7,629,644.88   可供出售金融资产
2   600622   嘉宝集团       200,000     571,252.93      2,008,000.00    2,470,000.00   可供出售金融资产
3   600661   交大南洋        74,052     170,400.00        792,356.40      843,452.28   可供出售金融资产
4   600626   申达股份       325,248     495,440.00      2,865,434.88    2,891,454.72   可供出售金融资产
5   600628   新世界         542,605     440,988.80      7,043,012.90    8,969,260.65   可供出售金融资产
6   600655   豫园商城       772,972   1,911,210.00     25,075,218.17   24,789,218.45   可供出售金融资产
7   600615   丰华股份       396,576   1,266,000.00      7,705,471.68    6,706,696.48   可供出售金融资产
8   600837   海通证券     2,758,683   6,120,000.00     45,345,388.14   55,764,297.20   可供出售金融资产
合计                         -      12,082,651.73     96,474,413.21  110,064,024.66           -
                                                                            上海二纺机股份有限公司
                                                                                法定代表人:李培忠

 4附录
4.1                                    合并资产负债表
                                      2008年3月31日
编制单位:上海二纺机股份有限公司
                                                  单位:元币种:人民币审计类型:未经审计
             项目                          期末余额                       年初余额
 流动资产:
 货币资金                                       95,039,379.94                133,178,815.87
 结算备付金
 拆出资金
 交易性金融资产                                                                  105,400.00
 应收票据                                       13,997,845.51                 97,779,988.37
 应收账款                                      150,712,912.44                131,017,685.50
 预付款项                                        8,436,254.78                  5,375,765.82
 应收保费
 应收分保账款
 应收分保合同准备金
 应收利息
 应收股利
 其他应收款                                      7,279,813.60                  1,050,992.16
 买入返售金融资产
 存货                                          239,982,868.70                195,038,909.70
 一年内到期的非流动资产
 其他流动资产
 流动资产合计                                  515,449,074.97                563,547,557.42
 非流动资产:
 发放贷款及垫款
 可供出售金融资产                               96,474,413.21                110,064,024.66
 持有至到期投资
 长期应收款
 长期股权投资                                   12,474,914.48                 12,572,747.55
 投资性房地产                                  111,737,610.37                112,683,953.08
 固定资产                                      185,973,500.29                188,693,208.84
 在建工程                                        1,496,822.51                    279,458.75
 工程物资
 固定资产清理
 生产性生物资产
 油气资产
 无形资产                                       25,586,951.91                 25,808,477.67
 开发支出
 商誉
 长期待摊费用                                    5,970,322.12                  5,970,322.12
 递延所得税资产
 其他非流动资产
 非流动资产合计                                439,714,534.89                456,072,192.67
 资产总计                                      955,163,609.86              1,019,619,750.09
 流动负债:
 短期借款                                      150,000,000.00                174,680,000.00
 向中央银行借款
 吸收存款及同业存放
 拆入资金
 交易性金融负债
 应付票据                                       19,650,000.00                 29,650,000.00
 应付账款                                      277,201,207.83                272,268,084.04
 预收款项                                       69,433,197.09                 76,781,091.21
 卖出回购金融资产款
 应付手续费及佣金
 应付职工薪酬                                    7,325,969.91                 17,295,425.28
 应交税费                                       -5,336,352.99                -11,765,492.65
 应付利息
 应付股利
 其他应付款                                     24,326,177.29                 28,050,452.24
 应付分保账款
 保险合同准备金
 代理买卖证券款
 代理承销证券款
 一年内到期的非流动负债
 其他流动负债
 流动负债合计                                  542,600,199.13                586,959,560.12
 非流动负债:
 长期借款
 应付债券
 长期应付款
 专项应付款
 预计负债
 递延所得税负债                                 12,658,764.22                 14,697,205.94
 其他非流动负债
 非流动负债合计                                 12,658,764.22                 14,697,205.94
 负债合计                                      555,258,963.35                601,656,766.06
 所有者权益(或股东权益):
 实收资本(或股本)                            566,449,190.00                566,449,190.00
 资本公积                                      143,600,139.76                155,151,309.49
 减:库存股
 盈余公积                                        3,558,788.84                  3,558,788.84
 一般风险准备
 未分配利润                                   -323,633,570.55               -317,495,759.23
 外币报表折算差额
 归属于母公司所有者权益合计                    389,974,548.05                407,663,529.10
 少数股东权益                                    9,930,098.46                 10,299,454.93
 所有者权益合计                                399,904,646.51                417,962,984.03
 负债和所有者总计                              955,163,609.86              1,019,619,750.09
公司法人代表:李培忠            财务总监:梅建中               财务部经理:陈志虎
                                      母公司资产负债表
                                      2008年3月31日
编制单位:上海二纺机股份有限公司
                                                  单位:元币种:人民币审计类型:未经审计
              项目                          期末余额                      年初余额
 流动资产:
 货币资金                                        57,779,449.26                72,678,226.83
 交易性金融资产
 应收票据                                        11,478,845.51                87,343,108.37
 应收账款                                       120,503,214.81               116,897,512.58
 预付款项                                         5,826,752.17                 4,324,508.51
 应收利息
 应收股利
 其他应收款                                       5,356,636.24                 1,218,852.69
 存货                                           206,596,628.79               175,233,173.10
 一年内到期的非流动资产
 其他流动资产
 流动资产合计                                   407,541,526.78               457,695,382.08
 非流动资产:
 可供出售金融资产                                96,474,413.21               110,064,024.66
 持有至到期投资
 长期应收款
 长期股权投资                                    72,574,888.52                72,672,721.59
 投资性房地产                                   101,223,502.58               102,094,940.09
 固定资产                                       171,525,368.62               173,799,814.30
 在建工程                                         1,496,822.51                   230,000.00
 工程物资
 固定资产清理
 生产性生物资产
 油气资产
 无形资产                                        24,857,479.41                25,074,914.67
 开发支出
 商誉
 长期待摊费用                                     5,970,322.12                 5,970,322.12
 递延所得税资产
 其他非流动资产
 非流动资产合计                                 474,122,796.97               489,906,737.43
 资产总计                                       881,664,323.75               947,602,119.51
 流动负债:
 短期借款                                       134,000,000.00               144,000,000.00
 交易性金融负债
 应付票据                                        19,650,000.00                29,650,000.00
 应付账款                                       264,132,678.37               262,452,612.92
 预收款项                                        50,277,332.58                70,902,365.89
 应付职工薪酬                                     6,711,086.97                16,427,898.55
 应交税费                                        -5,394,687.31                -3,308,463.46
 应付利息
 应付股利
 其他应付款                                      16,327,575.54                15,041,925.26
 一年内到期的非流动负债
 其他流动负债
 流动负债合计                                   485,703,986.15               535,166,339.16
 非流动负债:
 长期借款
 应付债券
 长期应付款
 专项应付款
 预计负债
 递延所得税负债                                  12,658,764.22                14,697,205.94
 其他非流动负债
 非流动负债合计                                  12,658,764.22                14,697,205.94
 负债合计                                       498,362,750.37               549,863,545.10
 所有者权益(或股东权益):
 实收资本(或股本)                             566,449,190.00               566,449,190.00
 资本公积                                       140,092,619.04               151,643,788.77
 减:库存股
 盈余公积                                         3,558,788.84                 3,558,788.84
 未分配利润                                    -326,799,024.50              -323,913,193.20
 所有者权益(或股东权益)合计                   383,301,573.38               397,738,574.41
 负债和所有者(或股东权益)合计                 881,664,323.75               947,602,119.51
公司法人代表:李培忠            财务总监:梅建中               财务部经理:陈志虎
4.2
                                         合并利润表
                                       2008年1-3月
                                                  单位:元币种:人民币审计类型:未经审计
                    项目                              本期金额               上期金额
 一、营业总收入                                        126,639,183.33        176,149,042.78
 其中:营业收入                                        126,639,183.33        176,149,042.78
 利息收入
 已赚保费
 手续费及佣金收入
 二、营业总成本                                        133,367,913.13        183,713,553.26
 其中:营业成本                                        111,505,215.55        157,216,140.15
 利息支出
 手续费及佣金支出
 退保金
 赔付支出净额
 提取保险合同准备金净额
 保单红利支出
 分保费用
 营业税金及附加                                            378,992.66            378,678.41
 销售费用                                                6,106,131.99          6,927,927.62
 管理费用                                               11,961,104.30         16,274,969.09
 财务费用                                                3,416,468.63          2,915,837.99
 资产减值损失
 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)                            -62,064.49          1,579,026.20
 其中:对联营企业和合营企业的投资收益                      -97,833.07            175,657.84
 汇兑收益(损失以“-”号填列)
 三、营业利润(亏损以“-”号填列)                     -6,790,794.29         -5,985,484.28
 加:营业外收入                                            432,437.74          7,407,423.58
 减:营业外支出                                             40,000.00            140,678.93
 其中:非流动资产处置净损失                                                      138,891.23
 四、利润总额(亏损总额以“-”号填列)                 -6,398,356.55          1,281,260.37
 减:所得税费用                                            108,811.24            103,535.91
 五、净利润(净亏损以“-”号填列)                     -6,507,167.79          1,177,724.46
 归属于母公司所有者的净利润                             -6,137,811.32          1,282,554.71
 少数股东损益                                             -369,356.47           -104,830.25
 六、每股收益:
 (一)基本每股收益                                           -0.0108                0.0023
 (二)稀释每股收益                                           -0.0108                0.0023
公司法人代表:李培忠            财务总监:梅建中               财务部经理:陈志虎
                                        母公司利润表
                                       2008年1-3月
                                                  单位:元币种:人民币审计类型:未经审计
                     项目                             本期金额               上期金额
 一、营业收入                                          106,986,999.33        159,144,866.93
 减:营业成本                                           96,580,656.45        147,866,447.53
 营业税金及附加                                            288,998.07            241,828.69
 销售费用                                                3,212,583.80          4,595,498.38
 管理费用                                                7,791,671.70         11,785,035.38
 财务费用                                                2,153,400.29          2,003,684.14
 资产减值损失
 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)                            -97,833.07          1,563,680.70
 其中:对联营企业和合营企业的投资收益                      -97,833.07            175,657.84
 二、营业利润(亏损以“-”号填列)                     -3,138,144.05         -5,783,946.49
 加:营业外收入                                            282,312.75          7,405,252.97
 减:营业外支出                                             30,000.00             41,472.19
 其中:非流动资产处置净损失                                                       39,684.49
 三、利润总额(亏损总额以“-”号填列)                 -2,885,831.30          1,579,834.29
 减:所得税费用                                                                    6,615.13
 四、净利润(净亏损以“-”号填列)                     -2,885,831.30          1,573,219.16
公司法人代表:李培忠            财务总监:梅建中               财务部经理:陈志虎
4.3
                                       合并现金流量表
                                       2008年1-3月
                                                  单位:元币种:人民币审计类型:未经审计
                          项目                               本期金额           上期金额
 一、经营活动产生的现金流量:
 销售商品、提供劳务收到的现金                               103,594,768.92   223,425,504.30
 客户存款和同业存放款项净增加额
 向中央银行借款净增加额
 向其他金融机构拆入资金净增加额
 收到原保险合同保费取得的现金
 收到再保险业务现金净额
 保户储金及投资款净增加额
 处置交易性金融资产净增加额
 收取利息、手续费及佣金的现金
 拆入资金净增加额
 回购业务资金净增加额
 收到的税费返还                                                                9,062,189.98
 收到其他与经营活动有关的现金                                27,665,951.17    31,979,005.50
 经营活动现金流入小计                                       131,260,720.09   264,466,699.78
 购买商品、接受劳务支付的现金                               101,964,960.86   250,078,217.91
 客户贷款及垫款净增加额
 存放中央银行和同业款项净增加额
 支付原保险合同赔付款项的现金
 支付利息、手续费及佣金的现金
 支付保单红利的现金
 支付给职工以及为职工支付的现金                              29,868,380.67    23,138,018.19
 支付的各项税费                                               3,126,176.61    14,437,914.48
 支付其他与经营活动有关的现金                                22,654,328.34    47,197,131.27
 经营活动现金流出小计                                       157,613,846.48   334,851,281.85
 经营活动产生的现金流量净额                                 -26,353,126.39   -70,384,582.07
 二、投资活动产生的现金流量:
 收回投资收到的现金                                           4,500,000.00       475,338.18
 取得投资收益收到的现金                                         141,168.58
 处置固定资产、无形资产和其他长期资产收回的现金净额             234,180.00    42,138,250.00
 处置子公司及其他营业单位收到的现金净额                                          163,000.00
 收到其他与投资活动有关的现金
 投资活动现金流入小计                                         4,875,348.58    42,776,588.18
 购建固定资产、无形资产和其他长期资产支付的现金               1,636,921.80     4,935,099.24
 投资支付的现金                                               4,500,000.00
 质押贷款净增加额
 取得子公司及其他营业单位支付的现金净额
 支付其他与投资活动有关的现金
 投资活动现金流出小计                                         6,136,921.80     4,935,099.24
 投资活动产生的现金流量净额                                  -1,261,573.22    37,841,488.94
 三、筹资活动产生的现金流量:
 吸收投资收到的现金
 其中:子公司吸收少数股东投资收到的现金
 取得借款收到的现金                                                           17,400,000.00
 发行债券收到的现金
 收到其他与筹资活动有关的现金
 筹资活动现金流入小计                                                    0    17,400,000.00
 偿还债务支付的现金                                           8,000,000.00       700,000.00
 分配股利、利润或偿付利息支付的现金                           2,500,033.00     2,184,422.96
 其中:子公司支付给少数股东的股利、利润                                          105,872.96
 支付其他与筹资活动有关的现金
 筹资活动现金流出小计                                        10,500,033.00     2,884,422.96
 筹资活动产生的现金流量净额                                 -10,500,033.00    14,515,577.04
 四、汇率变动对现金及现金等价物的影响                           -24,703.32       -39,817.85
 五、现金及现金等价物净增加额                               -38,139,435.93   -18,067,333.94
 加:期初现金及现金等价物余额                               133,178,815.87   161,134,716.32
 六、期末现金及现金等价物余额                                95,039,379.94   143,067,382.38
公司法人代表:李培忠            财务总监:梅建中               财务部经理:陈志虎
                                      母公司现金流量表
                                       2008年1-3月
                                                  单位:元币种:人民币审计类型:未经审计
                          项目                               本期金额           上期金额
 一、经营活动产生的现金流量:
 销售商品、提供劳务收到的现金                                54,042,298.43   101,663,013.35
 收到的税费返还
 收到其他与经营活动有关的现金                                38,597,135.45     30,451,227.20
 经营活动现金流入小计                                        92,639,433.88   132,114,240.55
 购买商品、接受劳务支付的现金                                44,827,007.13    134,598,338.84
 支付给职工以及为职工支付的现金                              23,764,473.83     18,247,383.85
 支付的各项税费                                               1,718,016.82    12,249,292.51
 支付其他与经营活动有关的现金                                33,768,152.80     35,876,024.54
 经营活动现金流出小计                                       104,077,650.58    200,971,039.74
 经营活动产生的现金流量净额                                 -11,438,216.70   -68,856,799.19
 二、投资活动产生的现金流量:
 收回投资收到的现金                                                              475,338.18
 取得投资收益收到的现金                                                          927,702.42
 处置固定资产、无形资产和其他长期资产收回的现金净额             234,180.00     42,060,750.00
 处置子公司及其他营业单位收到的现金净额
 收到其他与投资活动有关的现金
 投资活动现金流入小计                                           234,180.00     43,463,790.60
 购建固定资产、无形资产和其他长期资产支付的现金               1,482,422.80     2,830,425.00
 投资支付的现金
 取得子公司及其他营业单位支付的现金净额
 支付其他与投资活动有关的现金
 投资活动现金流出小计                                         1,482,422.80      2,830,425.00
 投资活动产生的现金流量净额                                  -1,248,242.80    40,633,365.60
 三、筹资活动产生的现金流量:
 吸收投资收到的现金
 取得借款收到的现金
 收到其他与筹资活动有关的现金
 筹资活动现金流入小计                                                    0                 0
 偿还债务支付的现金
 分配股利、利润或偿付利息支付的现金                           2,211,745.00      2,078,550.00
 支付其他与筹资活动有关的现金
 筹资活动现金流出小计                                         2,211,745.00     2,078,550.00
 筹资活动产生的现金流量净额                                  -2,211,745.00     -2,078,550.00
 四、汇率变动对现金及现金等价物的影响                              -573.07          -436.37
 五、现金及现金等价物净增加额                               -14,898,777.57    -30,302,419.96
 加:期初现金及现金等价物余额                                72,678,226.83    119,942,104.68
 六、期末现金及现金等价物余额                                57,779,449.26    89,639,684.72

    公司法人代表:李培忠            财务总监:梅建中               财务部经理:陈志虎
    董事、高级管理人员关于2008年第一季度报告的声明
    作为上海二纺机股份有限公司的董事、高级管理人员,我们认为本公司2008年第一季度报告真实、准确地反映了公司的经营情况和财务状况,我们保证2008年第一季度报告所载资料不存在任何虚假记载、误导性陈述或重大遗漏,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。
    声明人:                                     签名:
    李培忠
    张敷彪
    崔   翎
    梅建中
    王承宗
    李   勃
    高   勇
    曹惠民
    邓伟利
    龚建平
    韦保荣
    潘荣高
    2008年4月24日