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亚太实业(000691)公告正文

海南寰岛实业股份有限公司2007年第一季度季度报告全文

公告日期 2007-04-28
股票简称:亚太实业 股票代码:000691

    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所有董事均已出席董事会会议。
    1.4公司第一季度财务报告未经会计师事务所审计。
    1.5本公司董事长陈勇先生、财务总监康婷女士、财务部经理杨冰女士声明:保证本年度报告中财务会计报告的真实、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                          606,710,846.17        596,149,831.88                               1.77%
           所有者权益(或股东权益)                   368,684,417.20        372,468,055.48                              -1.02%
                   每股净资产                                 1.1405                1.1522                              -1.02%
                                                           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                                          1,524,766.48                            113.04%
        每股经营活动产生的现金流量净额                                              0.0047                             110.38%
                                                      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                           -3,783,638.28         -3,783,638.28                             -57.78%
                  基本每股收益                                 -0.01                 -0.01                              -7.53%
                  稀释每股收益                                 -0.01                 -0.01                              -7.53%
                  净资产收益率                               -1.03%                 -1.03%                              0.51%
       扣除非经常性损益后的净资产收益率                       -1.03%                -1.03%                               0.58%
     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
                                  合计                                                                                    0.00
    
        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                                                                                          30,571
               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
    吴闽剑                                                                     3,744,100         人民币普通股
    童云山                                                                     1,677,700         人民币普通股
    吴文科                                                                     1,671,350         人民币普通股
    马坤明                                                                     1,469,650         人民币普通股
    林燕筠                                                                     1,397,600         人民币普通股
    冯灵德                                                                     1,378,725         人民币普通股
    王一帆                                                                     1,326,200         人民币普通股
    孙建楠                                                                     1,258,850         人民币普通股
    北京绿友天方贸易发展有限公司                                               1,027,324         人民币普通股
    贾琳                                                                         895,950         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
        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
        鉴于前期置入本公司的汉鼎光电(内蒙古)有限公司相应股权在资产置换交割日(2006年9月30日)的帐面价值与实际价值不符,差额为13408.53万元。对此,汉鼎光电的大股东(开曼群岛)中国网络投资控股有限公司已承诺对上述不足部分全额补足,在补足前计作该公司对本公司的等额债务。为尽快妥善解决中国网络对本公司的债务问题,2007年3月8日,本公司与北京大市投资有限公司、(开曼群岛)中国网络投资控股有限公司及北京万恒置业房地产开发有限公司共同签署了《关于中国网络投资控股有限公司对海南寰岛实业股份有限公司债务清偿的安排协议》(以下简称“债权重组协议”),协议约定北京万恒置业房地产开发有限公司代中国网络先行偿还所欠本公司的1.34亿元债务。债权重组协议已经公司于2007年4月6日召开的2007年第一次临时股东大会审议通过,并已生效实施。该协议的实施,将在最大限度上弥补公司因汉鼎光电资产发生大额减值而蒙受的经济损失,维护了本公司广大股东的合法权益。
        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
        如上文所述,本公司第二大股东大市投资的潜在实际控制人北京万恒置业房地产开发有限公司在债权重组协议中承诺,按照协议安排代中国网络向本公司偿还债务1.34亿元。目前上述承诺正在履行过程中,尚未履行完毕。
        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
        经初步预测,公司2007年中期业绩将会出现盈利,具体金额以2007年中期报告披露数据为准。主要原因为:经公司第五届董事会第四次会议审议通过,公司已对参股公司汉鼎光电(内蒙古)有限公司截止2006年12月31日的长期股权投资6,208.02万元全额计提了减值准备,自2007年1月1日起该公司产生的损益将不再影响本公司业绩。另外,经公司股东大会审议批准,本公司收购了济南固锝电子器件有限公司及沈阳力源电缆有限责任公司的部分股权,如相关股权的过户手续在本报告期内顺利完成,公司将在本期部分实现对上述两家参股公司的投资收益。因此,本公司预计2006年中期业绩将实现盈利,具体金额将在公司2007年中期报告披露。
        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:海南寰岛实业股份有限公司                          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                                1,630,443.61              98,817.58           5,173,228.76             37,503.14
      结算备付金                                      0.00
      拆出资金                                        0.00
      交易性金融资产                                  0.00
      应收票据                                  180,000.00                   0.00             500,000.00
      应收账款                                6,861,348.23                                  6,113,897.68
      预付款项                               71,429,380.73                                 55,360,446.26
      应收保费                                        0.00
      应收分保账款                                    0.00
      应收分保合同准备金                              0.00
      应收利息                                1,462,982.10           1,462,982.10           1,382,021.12          1,382,021.12
      其他应收款                            175,834,983.17         197,496,071.11         177,961,368.21        196,663,571.11
      买入返售金融资产                                0.00
      存货                                   25,078,911.52                                 22,173,446.80
      一年内到期的非流动资产                          0.00
      其他流动资产                               71,868.06                                     98,382.95
    流动资产合计                            282,549,917.42         199,057,870.79         268,762,791.78        198,083,095.37
    非流动资产:
      发放贷款及垫款
      可供出售金融资产
      持有至到期投资                         12,669,164.27          12,669,164.27          12,669,164.27         12,669,164.27
      长期应收款
      长期股权投资                                                  35,598,361.12                                39,410,482.02
      投资性房地产
      固定资产                              105,324,394.61             213,789.68         108,017,425.83            226,240.20
      在建工程                               11,628,782.06                                 11,113,714.79
      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                              187,579,380.60         117,812,408.04         188,627,528.00        118,485,621.80
      开发支出
      商誉
      长期待摊费用
      递延所得税资产                          6,959,207.21                                  6,959,207.21
      其他非流动资产
    非流动资产合计                          324,160,928.75         166,293,723.11         327,387,040.10        170,791,508.29
    资产总计                                606,710,846.17         365,351,593.90         596,149,831.88        368,874,603.66
    流动负债:
      短期借款                              148,500,000.00                                148,500,000.00
      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
      应付账款                               42,885,391.44                                 22,416,944.04
      预收款项                                1,551,570.41                                  2,481,837.84
      卖出回购金融资产款
      应付手续费及佣金
      应付职工薪酬                               66,817.06             158,050.57             169,696.56            169,696.56
      应交税费                                3,729,204.61           3,704,751.87           3,918,015.81          3,657,314.37
      应付利息
      其他应付款                              5,594,015.96             392,321.67           7,176,769.55            167,484.66
      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                            1,497,082.54                                  1,153,539.68
    流动负债合计                            203,824,082.02           4,255,124.11         185,816,803.48          3,994,495.59
    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                                203,824,082.02           4,255,124.11         185,816,803.48          3,994,495.59
    所有者权益(或股东权益):
      实收资本(或股本)                    323,270,000.00         323,270,000.00         323,270,000.00        323,270,000.00
      资本公积                              153,014,988.12         153,014,988.12         153,014,988.12        153,014,988.12
      减:库存股
      盈余公积                               15,216,301.45          15,216,301.45          15,216,301.45          15,216,301.45
      一般风险准备
      未分配利润                           -122,816,872.37        -130,404,819.78        -119,033,234.09       -126,621,181.50
      外币报表折算差额
    归属于母公司所有者权益合计              368,684,417.20         361,096,469.79         372,468,055.48         364,880,108.07
    少数股东权益                             34,202,346.95                                 37,864,972.92
    所有者权益合计                          402,886,764.15         361,096,469.79         410,333,028.40         364,880,108.07
    负债和所有者权益总计                    606,710,846.17         365,351,593.90         596,149,831.88         368,874,603.66
    
        4.2利润表
    
    编制单位:海南寰岛实业股份有限公司                            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                           53,031,471.40             862,500.00          49,073,198.55             862,500.00
    其中:营业收入
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                           60,561,540.96             914,978.36          52,986,353.53           2,926,193.14
    其中:营业成本                           52,824,809.25             720,651.26          43,154,594.76             720,651.26
           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                     2,350,195.19                                  2,179,716.30
           销售费用                             547,476.40                                    492,251.70
           管理费用                           1,506,987.47             194,215.26           2,763,134.22             406,006.48
           财务费用                           3,332,072.65                 111.84           4,396,656.55           1,799,535.40
           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
                                                 80,960.98          -3,731,159.92           1,577,427.13            -334,304.17
    列)
             其中:对联营企业和合营企
    业的投资收益
         汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)        -7,449,108.58          -3,783,638.28          -2,335,727.85          -2,397,997.31
      加:营业外收入                              2,868.67                                        300.00
      减:营业外支出                                 24.34                                    301,081.64
         其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号
                                             -7,446,264.25          -3,783,638.28          -2,636,509.49          -2,397,997.31
    填列)
      减:所得税费用
    五、净利润(净亏损以“-”号填列)        -7,446,264.25          -3,783,638.28          -2,636,509.49          -2,397,997.31
         归属于母公司所有者的净利润          -3,783,638.28          -3,783,638.28          -2,397,997.31          -2,397,997.31
         少数股东损益                       -37,662,625.97                                   -238,512.18
    六、每股收益:
         (一)基本每股收益                          -0.01                  -0.01                  -0.01                  -0.01
         (二)稀释每股收益                          -0.01                  -0.01                  -0.01                  -0.01
    
        4.3现金流量表
    
    编制单位:海南寰岛实业股份有限公司                            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
                                             48,943,069.53                                 52,023,099.49
    现金
         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
         收到其他与经营活动有关
                                            117,966,579.06             194,654.39           7,718,982.22           1,898,361.33
    的现金
           经营活动现金流入小计             166,909,648.59             194,654.39          59,742,081.71           1,898,361.33
         购买商品、接受劳务支付的
                                             43,460,686.61                                 42,023,148.30
    现金
         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
                                              1,184,330.61              26,598.00           1,721,195.88              79,726.16
    付的现金
         支付的各项税费                       2,252,490.37                                  4,333,488.82                 789.52
         支付其他与经营活动有关
                                            118,487,374.52             106,741.95          23,360,002.04           1,826,080.11
    的现金
           经营活动现金流出小计             165,384,882.11             133,339.95          71,437,835.04           1,906,595.79
             经营活动产生的现金
                                              1,524,766.48              61,314.44         -11,695,753.33              -8,234.46
    流量净额
    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
         处置固定资产、无形资产和
    其他长期资产收回的现金净额
         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
         购建固定资产、无形资产和
                                              2,170,482.40                                  2,759,599.72
    其他长期资产支付的现金
         投资支付的现金
         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               2,170,482.40                                  2,759,599.72
             投资活动产生的现金
                                             -2,170,482.40                                 -2,759,599.72
    流量净额
      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                  30,000,000.00                                 30,000,000.00
         发行债券收到的现金
         收到其他与筹资活动有关
    的现金
           筹资活动现金流入小计              30,000,000.00                                 30,000,000.00
         偿还债务支付的现金                  30,000,000.00                                 30,746,869.31
         分配股利、利润或偿付利息
                                              2,897,069.23                                  1,743,938.86
    支付的现金
         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
                                                                                               18,468.97
    的现金
           筹资活动现金流出小计              32,897,069.23                                 32,509,277.14
             筹资活动产生的现金
                                             -2,897,069.23                                 -2,509,277.14
    流量净额
    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             -3,542,785.15              61,314.44         -16,964,630.19              -8,234.46
         加:期初现金及现金等价物
                                              5,173,228.76              37,503.14          52,759,762.79              51,786.18
    余额
    六、期末现金及现金等价物余额              1,630,443.61              98,817.58          35,795,132.60              43,551.72
    4.4审计报告
    审计意见:未经审计

    海南寰岛实业股份有限公司
    董    事   会
    二〇〇七年四月二十七日
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