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深桑达A(000032)公告正文

深圳市桑达实业股份有限公司2007年第一季度报告

公告日期 2007-04-23
股票简称:深桑达A 股票代码:000032

    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、准确性和完整性负个别及连带责任。
    1.2没有董事、监事、高级管理人员对第一季报内容的真实性、准确性、完整性无法保证或存在异议。
    1.3所有董事均已出席。
    1.4公司第一季度财务报告未经会计师事务所审计。
    1.5公司董事长佟保安先生、总经理娄春明先生及总会计师徐效臣先生声明:保证季度报告中财务报告的真实、完整。
    2公司基本情况
    2.1主要会计数据及财务指标
    
                                                                                                         单位:(人民币)元
                                                   本报告期末            上年度期末       本报告期末比上年度期末增减(%)
                      总资产                        1,509,918,462.77      1,378,242,076.07                                9.55%
           所有者权益(或股东权益)                   633,315,264.41        621,870,849.16                              1.84%
                   每股净资产                                   3.26                  3.20                                1.88%
                                                           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                                        178,771,561.15                              609.63%
        每股经营活动产生的现金流量净额                                                0.92                              609.63%
                                                      报告期          年初至报告期期末       本报告期比上年同期增减(%)
                      净利润                           11,444,415.25         11,444,415.25                               44.49%
                  基本每股收益                                  0.06                  0.06                               50.00%
                  稀释每股收益                                  0.06                  0.06                               50.00%
                  净资产收益率                                 1.81%                 1.81%                               38.17%
       扣除非经常性损益后的净资产收益率                        1.77%                 1.77%                             32.09%
    非经常性损益项目                                                                                     单位:(人民币)元
                           非经常性损益项目                                           年初至报告期期末金额
    营业外收支净额                                                                                                   -61,890.86
    补贴收入                                                                                                         583,760.68
    少数股东应占利润的影响                                                                                          -252,333.92
    所得税的影响                                                                                                     -23,788.49
                                  合计                                                                               245,747.41
    
        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
        股东总数                                                                                          22,341
        前10名无限售条件股东持股情况
    
                      股东名称                          持有无限售条件股份数量                         股份种类
    深圳桑达电子集团有限公司                                                   9,702,680                         人民币普通股
    深圳市龙岗区投资管理有限公司                                               7,845,952                         人民币普通股
    无锡市国联发展(集团)有限公司                                             2,878,581                         人民币普通股
    骆倩君                                                                       650,000                         人民币普通股
    上海紫澜门投资有限公司                                                       600,000                         人民币普通股
    江惠东                                                                       533,200                         人民币普通股
    候建国                                                                       465,000                         人民币普通股
    王勇潮                                                                       426,400                         人民币普通股
    王红卫                                                                       300,000                         人民币普通股
    张智光                                                                       276,400                         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
        公司合并经营活动产生的现金流量净额为178,771,561.15元较上年同期增加609.63%,主要是因为本报告期内公司之子公司深圳桑达房地产开发公司收取了棕榈堡项目首期预售款;本期实现净利润11,444,415.25元,较上年同期增加44.49%原因是本期公司收取联营企业深圳桑菲公司分红640万元,上年同期尚未收到深圳桑菲公司分红。
        根据财政部令第33号及财政部财会[2006]3号文件的规定,公司于2007年起执行修订后的《企业会计准则》,本报告期所有会计报表项目均按新会计准则进行编制和列示。
        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
        公司控股股东深圳桑达电子集团有限公司承诺在股权分置改革完成后的连续三年,提出公司分红比例不低于当年实现可分配利润的50%的年度股东大会议案,并保证在股东大会对该议案表决时投赞成票。报告期内,公司控股股东如实履行承诺。
        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
        4附录
        4.1资产负债表
        编制单位:深圳市桑达实业股份有限公司                         2007年03月31日                       单位:(人民币)元
    
                                                       期末数                                        期初数
                 项目
                                             合并                 母公司                  合并                  母公司
    流动资产:
      货币资金                              261,554,455.19         166,611,420.11         184,668,751.04        121,942,270.75
      结算备付金
      拆出资金
      交易性金融资产
      应收票据                                8,490,230.54                                  7,842,410.00
      应收账款                              134,984,337.38           8,017,425.15         124,921,378.91          7,406,159.17
      预付款项                               46,090,659.00          43,838,803.33          64,493,709.28         51,546,580.36
      应收保费
      应收分保账款
      应收分保合同准备金
      应收利息
      其他应收款                             49,408,297.03         179,842,784.86          53,210,064.09        184,500,547.57
      买入返售金融资产
      存货                                  667,239,485.47           3,118,031.62         621,940,636.08          2,633,417.97
      一年内到期的非流动资产
      其他流动资产                           19,718,245.74                                  4,255,540.45
    流动资产合计                          1,187,485,710.35         401,428,465.07       1,061,332,489.85        368,028,975.82
    非流动资产:
      发放贷款及垫款
      可供出售金融资产                        4,551,930.53           4,551,930.53           4,551,930.53          4,551,930.53
      持有至到期投资
      长期应收款
      长期股权投资                           36,095,303.79         311,562,050.43          36,286,660.21        311,473,409.27
      投资性房地产                           61,342,620.84          59,190,984.75          63,443,619.75         61,100,344.44
      固定资产                              121,189,481.33          12,615,658.28         124,063,974.86         11,927,523.68
      在建工程                               83,983,618.45          81,523,657.49          78,165,394.45         75,605,457.49
      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                                6,999,792.73           6,796,590.73           7,130,262.53          6,913,206.53
      开发支出
      商誉
      长期待摊费用                              800,082.07                                    635,975.83
      递延所得税资产                          7,469,922.68               1,151.99           2,631,768.06              1,151.99
      其他非流动资产
    非流动资产合计                          322,432,752.42         476,242,024.20         316,909,586.22        471,573,023.93
    资产总计                              1,509,918,462.77         877,670,489.27       1,378,242,076.07        839,601,999.75
    流动负债:
      短期借款                              172,000,000.00         100,000,000.00         272,000,000.00        100,000,000.00
      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                               80,432,853.22           3,810,270.50          89,966,953.91          8,092,772.00
      应付账款                              246,775,445.88          11,579,353.87         200,949,967.27         12,757,368.91
      预收款项                              225,115,081.89          28,709,038.56          58,759,503.42         42,484,617.96
      卖出回购金融资产款
      应付手续费及佣金
      应付职工薪酬                           17,588,565.93           4,538,399.04          15,568,610.53          3,491,315.43
      应交税费                               10,916,019.45             157,750.99           2,960,438.93            218,720.24
      应付利息                                                          24,300.00
      其他应付款                             57,537,666.35         102,920,361.04          50,615,920.67         50,146,240.83
      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                              546,312.20              10,828.90           1,370,277.24            540,115.22
    流动负债合计                            810,911,944.92         251,750,302.90         692,191,671.97        217,731,150.59
    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
      其他非流动负债
    非流动负债合计
    负债合计                                810,911,944.92         251,750,302.90         692,191,671.97        217,731,150.59
    所有者权益(或股东权益):
      实收资本(或股本)                    194,053,600.00         194,053,600.00         194,053,600.00        194,053,600.00
      资本公积                              262,844,865.80         262,844,865.80         262,844,865.80        262,844,865.80
      减:库存股
      盈余公积                              124,679,257.09         124,679,257.09         124,679,257.09        124,679,257.09
      一般风险准备
      未分配利润                             51,737,541.52          44,342,463.48          40,293,126.27         40,293,126.27
      外币报表折算差额
    归属于母公司所有者权益合计              633,315,264.41         625,920,186.37         621,870,849.16        621,870,849.16
    少数股东权益                             65,691,253.44                                 64,179,554.94
    所有者权益合计                          699,006,517.85         625,920,186.37         686,050,404.10        621,870,849.16
    负债和所有者权益总计                  1,509,918,462.77         877,670,489.27       1,378,242,076.07        839,601,999.75
    
        4.2利润表
        编制单位:深圳市桑达实业股份有限公司                           2007年1-3月                         单位:(人民币)元
    
                                                        本期                                       上年同期
                 项目
                                             合并                 母公司                  合并                  母公司
    一、营业总收入                          348,926,803.64          82,009,528.88         404,818,709.87          45,686,180.99
    其中:营业收入                          348,926,803.64          82,009,528.88         404,818,709.87          45,686,180.99
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                          340,609,538.57          84,448,232.41         388,938,374.19          45,797,352.65
    其中:营业成本                          305,125,325.09          73,797,253.86         352,438,945.63          39,479,616.62
           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                     1,080,081.14             357,265.08           3,262,869.83             160,548.98
           销售费用                          11,417,971.50           4,592,862.45          10,846,456.62              94,403.73
           管理费用                          22,686,658.93           5,285,493.48          21,639,978.64           5,833,945.10
           财务费用                             299,501.91             415,357.54             750,123.47             228,838.22
           资产减值损失                               0.00                   0.00
      加:公允价值变动收益(损失                      0.00                   0.00
    以“-”号填列)
           投资收益(损失以“-”号
                                              6,346,429.48           6,488,641.16              46,845.98              46,845.97
    填列)
             其中:对联营企业和合                     0.00
    营企业的投资收益
         汇兑收益(损失以“-”号填
    列)
    三、营业利润(亏损以“-”号填            14,663,694.55           4,049,937.63          15,927,181.66             -64,325.69
    列)
      加:营业外收入                            584,560.68                   0.00             116,664.68              53,367.52
      减:营业外支出                             62,690.86                 600.42             150,366.13               2,173.01
         其中:非流动资产处置损失                     0.00                   0.00
    四、利润总额(亏损总额以“-”
                                             15,185,564.37           4,049,337.21          15,893,480.21             -13,131.18
    号填列)
      减:所得税费用                          1,857,461.85                   0.00           5,131,811.83
    五、净利润(净亏损以“-”号填            13,328,102.52           4,049,337.21          10,761,668.38             -13,131.18
    列)
         归属于母公司所有者的净
                                             11,444,415.25           4,049,337.21           7,920,416.58             -13,131.18
    利润
         少数股东损益                         1,883,687.27                                  2,841,251.80                   0.00
    六、每股收益:
         (一)基本每股收益                           0.06                   0.02                   0.04                   0.00
         (二)稀释每股收益                           0.06                   0.02                   0.04                   0.00
    
        4.3现金流量表
        编制单位:深圳市桑达实业股份有限公司                           2007年1-3月                         单位:(人民币)元
    
                                                                       本期                              上年同期
                           项目
                                                             合并              母公司             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                     573,757,779.09       68,351,725.93   450,549,629.43     50,881,997.47
         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                                    10,241,828.33        9,927,704.88     7,154,370.98      6,673,548.80
         收到其他与经营活动有关的现金                       2,768,964.16          520,429.33     4,200,589.24        783,416.79
           经营活动现金流入小计                           586,768,571.58       78,799,860.14   461,904,589.65     58,338,963.06
         购买商品、接受劳务支付的现金                     345,627,562.07       80,568,741.23   453,624,722.58     71,130,929.94
         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                    21,631,323.43        2,957,056.46    18,503,952.75      2,978,500.51
         支付的各项税费                                    17,322,274.98          824,824.41    13,176,647.24      1,016,744.52
         支付其他与经营活动有关的现金                      23,415,849.95        4,403,961.61    11,678,024.29      4,911,652.28
           经营活动现金流出小计                           407,997,010.43       88,754,583.71   496,983,346.86     80,037,827.25
             经营活动产生的现金流量净额                   178,771,561.15       -9,954,723.57   -35,078,757.21    -21,698,864.19
    二、投资活动产生的现金流量:
         收回投资收到的现金
         取得投资收益收到的现金                             6,400,000.00        6,400,000.00       309,731.37
         处置固定资产、无形资产和其他长期资产收回的               800.00                               907.50            907.50
    现金净额
         处置子公司及其他营业单位收到的现金净额
         收到其他与投资活动有关的现金
           投资活动现金流入小计                             6,400,800.00        6,400,000.00       310,638.87            907.50
         购建固定资产、无形资产和其他长期资产支付的         6,478,135.40        5,959,579.00     4,252,810.69      1,696,782.29
    现金
         投资支付的现金                                                                            910,918.32     10,910,918.32
         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                             6,478,135.40        5,959,579.00     5,163,729.01     12,607,700.61
             投资活动产生的现金流量净额                       -77,335.40          440,421.00    -4,853,090.14    -12,606,793.11
      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                                                                     43,000,000.00     20,000,000.00
         发行债券收到的现金
         收到其他与筹资活动有关的现金                         136,715.34       55,832,113.46       981,173.76        516,730.48
           筹资活动现金流入小计                               136,715.34       55,832,113.46    43,981,173.76     20,516,730.48
         偿还债务支付的现金                               100,000,000.00                        58,000,000.00     40,000,000.00
         分配股利、利润或偿付利息支付的现金                 1,156,140.00        1,156,140.00     1,221,836.62      1,587,312.50
         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                         241,548.83          123,393.00       416,588.45      8,517,432.57
           筹资活动现金流出小计                           101,397,688.83        1,279,533.00    59,638,425.07     50,104,745.07
             筹资活动产生的现金流量净额                  -101,260,973.49       54,552,580.46   -15,657,251.31    -29,588,014.59
    四、汇率变动对现金及现金等价物的影响                     -547,548.11         -369,128.53        92,972.16        168,861.31
    五、现金及现金等价物净增加额                           76,885,704.15       44,669,149.36   -55,496,126.50    -63,724,810.58
         加:期初现金及现金等价物余额                     184,668,751.04      121,942,270.75   230,824,211.00    138,902,301.68
    六、期末现金及现金等价物余额                          261,554,455.19      166,611,420.11   175,328,084.50     75,177,491.10
        4.4审计报告
    审计意见:未经审计

    深圳市桑达实业股份有限公司
    董   事  会
    二○○七年四月二十三日
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