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中润资源(000506)公告正文

四川东泰产业(控股)股份有限公司2004年第一季度报告

公告日期 2004-04-29
股票简称:中润资源 股票代码:000506
 
            四川东泰产业(控股)股份有限公司2004年第一季度报告
 
    重要提示
    本公司董事会及董事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。
    公司董事长史文涛先生、主管会计工作负责人及会计机构负责人石鹏先生声明:保证2004 年第一季度财务报告真实、完整。
    公司2004 年第一季度财务报告未经审计。
    目录
    一、公司基本情况
    二、公司财务资料
    三、管理层讨论与分析
    一、公司基本情况
    1.1 公司基本信息
股票简称                                                         东泰控股
股票代码                                                           000506
                                                               董事会秘书
姓名                                                               尚玉伟
联系地址                                 四川省乐山市五通桥区竹根镇涌江路
电话                                                        (0833)3300798
传真                                                        (0833)3300798
电子邮箱                                            dongtaikonggu@163.com

股票简称                       变更前简称             川盐化A、峨眉集团、
                                                           ST峨眉、ST东控
股票代码
                                                             证券事务代表
姓名                                                                 吴辉
联系地址                                 四川省乐山市五通桥区竹根镇涌江路
电话                                                        (0833)3300798
传真                                                        (0833)3300798
电子邮箱                                            dongtaikonggu@163.com
    二、公司财务资料
    2.1 截至到报告期末公司主要会计数据和财务指标单位:元
                               本报告期末                      上年度期末
总资产                     918,392,674.08                  868,566,297.94
股东权益(不含少数
股东权益)                  336,272,850.29                  342,081,496.34
每股净资产                           1.35                            1.37
调整后的每股净资产                   1.35                            1.32

                                                           本报告期末比上
                                                          年度末期增减(%)
总资产                                                               5.74
股东权益(不含少数
股东权益)                                                           -1.70
每股净资产                                                          -1.46
调整后的每股净资产                                                   2.27
                                    报告期               年初至报告期期末
经营活动产生的现金
流量净额                   -14,934,276.65                 -14,934,276.65
每股收益                             0.022                          0.022
净资产收益率                         1.61%                          1.61%
扣除非经常性损益后
的净资产收益率                       1.66%                          1.66%

                                                          本报告期比上年
                                                             同期增减(%)
经营活动产生的现金
流量净额                                                         -645.02
每股收益                                                           29.41
净资产收益率                                                        0.27%
扣除非经常性损益后
的净资产收益率                                                      0.32%
非经常性损益项目                                                     金额
营业外收入(元)                                                  28,561.38
营业外支出(元)                                                 168,003.91
合计                                                          -139,442.53
    2.2 利润表
    编制单位:四川东泰产业(控股)股份有限公司            2004 年3 月31 日        单位:(人民币)元
                                                        本期
项目                                          合并                 母公司
一、主营业务收入                    101,040,641.58                      -
减:主营业务成本                     82,747,609.30                      -
主营业务税金及附加                               -                      -
二、主营业务利润(亏损以“-”号填
列)                                  18,293,032.28                      -
加:其他业务利润(亏损以“-”
号填列)                                  22,630.76                      -
减:营业费用                            856,614.49                      -
管理费用                              6,404,609.47              55,368.29
财务费用                              4,614,022.33           1,922,395.81
三、营业利润(亏损以“-”号填列)       6,440,416.75          -1,977,764.10
加:投资收益(损失以“-”号填
列)                                      39,828.73           7,404,409.43
补贴收入                                         -                      -
营业外收入                               28,561.38                      -
减:营业外支出                          168,003.91                      -
四、利润总额(亏损总额以“-”号填
列)                                   6,340,802.95           5,426,645.33
减:所得税                                       -                      -
减:少数股东损益                        914,157.62                      -
五、净利润(净亏损以“-”号填列)       5,426,645.33           5,426,645.33
加:年初未分配利润                   27,811,533.64          27,811,533.64
其他转入                                         -                      -
六、可供分配的利润                   33,238,178.97          33,238,178.97
减:提取法定盈余公积                             -                      -
提取法定公益金                                   -                      -
提取职工奖励及福利基金                           -                      -
提取储备基金                                     -                      -
提取企业发展基金                                 -                      -
利润归还投资                                     -                      -
七、可供投资者分配的利润             33,238,178.97          33,238,178.97
减:应付优先股股利                               -                      -
提取任意盈余公积                                 -                      -
应付普通股股利                                   -                      -
转作资本(或股本)的普通
股股利                                           -                      -
八、未分配利润                       33,238,178.97          33,238,178.97

                                                        上年同期
项目                                             合并              母公司
一、主营业务收入                        67,392,320.69        5,171,370.60
减:主营业务成本                        55,009,152.56        3,197,117.71
主营业务税金及附加                         815,775.55          404,312.73
二、主营业务利润(亏损以“-”号填
列)                                     11,567,392.58        1,569,940.16
加:其他业务利润(亏损以“-”
号填列)                                        192.31                   -
减:营业费用                               741,925.38           96,501.00
管理费用                                 4,088,224.50        1,023,073.97
财务费用                                 2,957,671.41        1,270,543.61
三、营业利润(亏损以“-”号填列)          3,779,763.60         -820,178.42
加:投资收益(损失以“-”号填
列)                                        827,067.38        4,963,599.22
补贴收入                                            -                   -
营业外收入                                     351.50                   -
减:营业外支出                               1,930.20            1,930.20
四、利润总额(亏损总额以“-”号填
列)                                      4,605,252.28        4,141,490.60
减:所得税                                 389,225.78                   -
减:少数股东损益                            74,535.90                   -
五、净利润(净亏损以“-”号填列)          4,141,490.60        4,141,490.60
加:年初未分配利润                                  -                   -
其他转入                                            -                   -
六、可供分配的利润                       4,141,490.60        4,141,490.60
减:提取法定盈余公积                                -                   -
提取法定公益金                                      -                   -
提取职工奖励及福利基金                              -                   -
提取储备基金                                        -                   -
提取企业发展基金                                    -                   -
利润归还投资                                        -                   -
七、可供投资者分配的利润                 4,141,490.60        4,141,490.60
减:应付优先股股利                                  -                   -
提取任意盈余公积                                    -                   -
应付普通股股利                                      -                   -
转作资本(或股本)的普通
股股利                                              -                   -
八、未分配利润                           4,141,490.60        4,141,490.60
    2.3 报告期末股东总人数26,210 户。
    三、管理层讨论及分析
    3.1 公司报告期内经营活动总体状况的简要分析:
    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
分行业或分产品         主营业务收入       主营业务成本          毛利率(%)
纸制品(元)           101,040,641.58      82,747,609.30               18.1
其中:关联交易(元)                -                  -                  -
    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、投资受益、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
                                              本报告期
项目                           金额(元)                     占利润总额(%)
主营业务
利润                      18,293,032.28                             288.5
其他业务
利润                          22,630.76                              0.36
期间费用                  11,875,246.29                            187.30
投资收益                      39,828.73                              0.63
补贴收入
营业外收
支净额                      -139,442.53                              -2.2

                        前一报告期
项目             金额(元)      占利润总额(%)                 在利润总额中
                                                             所占比例增减
                                                              幅度%(+、-)
主营业务
利润        11,567,392.58            251.18                         37.32
其他业务
利润               192.31              0.004                         0.36
期间费用     7,787,821.29            169.11                         18.19
投资收益       827,067.38             17.96                        -17.33
补贴收入
营业外收
支净额          -1,578.70             -0.03                         -2.17
    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
    (1)公司在2003 年第二次临时股东大会批准将下属矿山资产及总部相关资产转让,本报告期内主业中不含盐产品生产和销售业务。
    (2)公司在2003 年第二次临时股东大会批准决定收购浙江瑞森纸业有限公司75%的股权,本报告期内新增特种纸制品生产和销售业务。
    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
产品                  主营业务收入                           主营业务成本
纸制品              101,040,641.58                          82,747,609.30

产品                       毛利率(%)                   毛利率比上一个报告
                                                                期增长(%)
纸制品                         18.10                                 1.37
    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
    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经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 公司对以披露的年度经营计划或预算的滚动调整情况
    □适用    √不适用
    四川东泰产业(控股)股份有限公司
    董事会
    二00 四年四月二十八日
    资产负债表
    编制单位:四川东泰产业(控股)股份有限公司                   2004年3月31日           单位:(人民币)元
项目                                                     期末数
                                                合并               母公司
流动资产:
货币资金                               35,783,167.95            81,065.20
短期投资                                           -
应收票据                                3,047,517.01
应收股利                                           -
应收利息                                           -
应收账款                              100,405,645.19
其他应收款                            130,021,783.51        90,475,835.86
预付账款                                           -
应收补贴款                                         -
存货                                   35,318,731.60
待摊费用                                  192,777.89
一年内到期的长期债权投资                           -
其他流动资产                                       -
流动资产合计                         304,769,623.15-        90,556,901.06
长期投资:                                          -
长期股权投资                                       -       435,175,068.32
长期债权投资
长期投资合计                                               435,175,068.32
其中:合并价差
固定资产:
固定资产原价                          674,633,093.91           115,800.00
减:累计折旧                          222,364,222.15            20,518.68
固定资产净值                          452,268,871.76            95,281.32
减:固定资产减值准备                               -
固定资产净额                          452,268,871.76            95,281.32
工程物资
在建工程                               71,398,020.98
固定资产清理                                       -
固定资产合计                          523,666,892.74            95,281.32
无形资产及其他资产:
无形资产                               89,956,158.19
长期待摊费用                                       -
其他长期资产                                       -
无形资产及其他资产合计                 89,956,158.19
递延税项:
递延税款借项
资产总计                              918,392,674.08       525,827,250.70
流动负债:
短期借款                              244,653,466.14       102,553,466.14
应付票据                               53,368,975.00
应付账款                               -2,742,459.30            85,232.85
预收账款                                           -
应付工资                                    8,465.46             8,465.46
应付福利费                              5,724,179.27         2,452,181.85
应付股利                                           -
应交税金                               22,452,716.30         3,864,748.23
其他应交款                              2,152,049.47           324,631.66
其他应付款                             68,837,674.54        42,999,581.98
预提费用                               37,394,201.09        37,266,092.24
预计负债                                           -
一年内到期的长期负债                               -
其他流动负债                                       -
流动负债合计                          431,849,267.97       189,554,400.41
长期负债:                                          -
长期借款
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计
递延税项:
递延税款贷项
负债合计                              431,849,267.97       189,554,400.41
少数股东权益                          150,270,555.82
所有者权益(或股东权益):
实收资本(或股本)                    249,101,743.00       249,101,743.00
减:已归还投资                                     -
实收资本(或股本)净额                249,101,743.00       249,101,743.00
资本公积                               46,093,196.01        46,093,196.01
盈余公积                                7,839,732.31         7,839,732.31
其中:法定公益金                        4,567,787.17         4,567,787.17
未分配利润                             33,238,178.97        33,238,178.97
外币报表折算差额                                   -
所有者权益(或股东权益)合计          336,272,850.29       336,272,850.29
负债和所有者权益(或股东权益)总计    918,392,674.08       525,827,250.70

项目                                                      期初数
                                                  合并             母公司
流动资产:
货币资金                                 42,511,526.39          34,649.64
短期投资                                  1,300,000.00
应收票据                                  6,201,479.33
应收股利
应收利息
应收账款                                 80,332,426.59
其他应收款                              106,913,987.52      90,483,063.86
预付账款                                 31,935,014.50
应收补贴款
存货                                     37,027,973.26
待摊费用                                    180,286.94
一年内到期的长期债权投资
其他流动资产
流动资产合计                            306,402,694.53      90,517,713.50
长期投资:
长期股权投资                                               439,005,950.27
长期债权投资
长期投资合计                                               439,005,950.27
其中:合并价差
固定资产:
固定资产原价                            672,897,257.64         115,800.00
减:累计折旧                            211,617,634.18          17,770.77
固定资产净值                            461,279,623.46          98,029.23
减:固定资产减值准备
固定资产净额                            461,279,623.46          98,029.23
工程物资
在建工程                                  8,119,607.42
固定资产清理
固定资产合计                            469,399,230.88          98,029.23
无形资产及其他资产:
无形资产                                 91,522,672.53
长期待摊费用
其他长期资产                              1,241,700.00
无形资产及其他资产合计                   92,764,372.53
递延税项:
递延税款借项
资产总计                                868,566,297.94     529,621,693.00
流动负债:
短期借款                                234,653,466.14     102,553,466.14
应付票据                                 45,905,000.00
应付账款                                 17,964,879.43          85,232.85
预收账款                                  7,804,467.72
应付工资                                      8,465.46           8,465.46
应付福利费                                5,576,227.88       2,452,181.85
应付股利
应交税金                                 24,504,999.83       3,864,748.23
其他应交款                                2,130,665.61         324,631.66
其他应付款                               75,481,500.35      42,907,581.98
预提费用                                 36,384,022.36      35,343,888.49
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                            450,413,694.78     187,540,196.66
长期负债:
长期借款
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计
递延税项:
递延税款贷项
负债合计                                450,413,694.78     187,540,196.66
少数股东权益                             76,071,106.82
所有者权益(或股东权益):
实收资本(或股本)                      249,101,743.00     249,101,743.00
减:已归还投资
实收资本(或股本)净额                  249,101,743.00     249,101,743.00
资本公积                                 57,328,487.39      57,328,487.39
盈余公积                                  7,839,732.31       7,839,732.31
其中:法定公益金                          4,567,787.17       4,567,787.17
未分配利润                               27,811,533.64      27,811,533.64
外币报表折算差额
所有者权益(或股东权益)合计            342,081,496.34     342,081,496.34
负债和所有者权益(或股东权益)总计      868,566,297.94     529,621,693.00
    法定代表人:                          总会计师:                                财务负责人:
    现金流量表
    编制单位:四川东泰产业(控股)股份有限公司               2004年3月31日             单位:(人民币)元
                                                                     本期
项目                                                                 合并
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                                79,198,278.72
收到的税费返还
收到的其他与经营活动有关的现金                              26,531,667.54
经营活动产生的现金流入小计                                 105,729,946.26
购买商品、接受劳务支付的现金                                70,027,288.30
支付给职工以及为职工支付的现金                               3,793,586.77
支付的各项税费                                              11,672,260.03
支付的其他与经营活动有关的现金                              35,171,087.81
经营活动产生的现金流出小计                                 120,664,222.91
经营活动产生的现金流量净额                                 -14,934,276.65
二、投资活动产生的现金流量:
收回投资所收到的现金                                         1,300,000.00
取得投资收益所收到的现金                                        39,828.73
处置固定资产、无形资产和其他长期资产所收回
的现金净额
收到的其他与投资活动有关的现金
投资活动产生的现金流入小计                                   1,339,828.73
购建固定资产、无形资产和其他长期资产所支付
的现金                                                       1,693,823.48
投资所支付的现金
支付的其他与投资活动有关的现金
投资活动产生的现金流出小计                                   1,693,823.48
投资活动产生的现金流量净额                                    -353,994.75
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                        10,000,000.00
借款所收到的现金
收到的其他与筹资活动有关的现金
筹资活动产生的现金流入小计                                  10,000,000.00
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的现金                         2,740,087.04
支付的其他与筹资活动有关的现金
筹资活动产生的现金流出小计                                   2,740,087.04
筹资活动产生的现金流量净额                                   7,259,912.96
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                -8,028,358.44
补充资料:
1.将净利润调节为经营活动现金流量:
净利润                                                       5,426,645.33
加:计提的资产减值准备
固定资产折旧                                                 9,219,578.58
无形资产摊销                                                   502,715.11
长期待摊费用摊销                                                24,383.01
待摊费用减少(减:增加)                                       121,134.05
预提费用增加(减:减少)                                      -912,025.02
处置固定资产、无形资产和其他长期资产的损
失(减:收益)
固定资产报废损失
财务费用                                                     4,614,022.33
投资损失(减:收益)                                           -33,828.73
递延税款贷项(减:借项)
存货的减少(减:增加)                                       1,709,241.66
经营性应收项目的减少(减:增加)                           -50,345,099.53
经营性应付项目的增加(减:减少)                            14,035,843.22
其他                                                           703,113.34
少数股东本期收益
经营活动产生的现金流量净额                                 -14,934,276.65
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                                              35,783,167.95
减:现金的期初余额                                          42,511,526.39
加:现金等价物的期末余额
减:现金等价物的期初余额                                     1,300,000.00
现金及现金等价物净增加额                                    -8,028,358.44

项目                                                               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
收到的税费返还
收到的其他与经营活动有关的现金                                  97,007.94
经营活动产生的现金流入小计                                      97,007.94
购买商品、接受劳务支付的现金
支付给职工以及为职工支付的现金                                  50,592.38
支付的各项税费
支付的其他与经营活动有关的现金
经营活动产生的现金流出小计                                      50,592.38
经营活动产生的现金流量净额                                      46,415.56
二、投资活动产生的现金流量:
收回投资所收到的现金
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所收回
的现金净额
收到的其他与投资活动有关的现金
投资活动产生的现金流入小计
购建固定资产、无形资产和其他长期资产所支付
的现金
投资所支付的现金
支付的其他与投资活动有关的现金
投资活动产生的现金流出小计
投资活动产生的现金流量净额
三、筹资活动产生的现金流量:
吸收投资所收到的现金
借款所收到的现金
收到的其他与筹资活动有关的现金
筹资活动产生的现金流入小计
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的现金
支付的其他与筹资活动有关的现金
筹资活动产生的现金流出小计
筹资活动产生的现金流量净额
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                    46,415.56
补充资料:
1.将净利润调节为经营活动现金流量:
净利润                                                       5,426,645.33
加:计提的资产减值准备
固定资产折旧                                                      2747.91
无形资产摊销
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)
处置固定资产、无形资产和其他长期资产的损
失(减:收益)
固定资产报废损失
财务费用                                                     1,922,395.81
投资损失(减:收益)                                        -7,404,409.43
递延税款贷项(减:借项)
存货的减少(减:增加)
经营性应收项目的减少(减:增加)                                 7,228.00
经营性应付项目的增加(减:减少)                                92,000.00
其他                                                              -192.06
少数股东本期收益
经营活动产生的现金流量净额                                      46,415.56
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                                                  81,065.20
减:现金的期初余额                                              34,649.64
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                                        46,415.56
    法定代表人:                           总会计师:                                  财务负责人:
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