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广发证券(000776)公告正文

延边公路建设股份有限公司2006年第一季度报告

公告日期 2006-04-12
股票简称:广发证券 股票代码:000776

                 延边公路建设股份有限公司2006年第一季度报告

     1重要提示
        1.1公司董事会及其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、准确性和完整性承担个别及连带责任。
        1.2公司董事长兼总经理郭仁堂先生、会计负责人冯波女士声明:保证第一季度报告中财务报告的真实、完整。
        1.3公司第一季度财务报告未经审计。
        1.4本季度报告经公司第四届董事会第二十一次会议(通讯方式)审议通过。
     2公司基本情况    
        2.1公司基本信息
       股票简称            延边公路               变更前简称(如有)          无
       股票代码      000776
                     董事会秘书
       姓    名      张洪军先生
       联系地址      吉林省延吉市河南街1号
       电    话      0433—2810612
       传    真      0433—2810612
       电子邮箱      Ybgl000776@vip.163.com
        2.2财务资料
        2.2.1主要会计数据及财务指标
                                                                                            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                                     387,359,962.38             397,312,196.65               -2.50
    股东权益(不含少数股东权益)(元)         226,186,881.43             222,272,802.82                1.76
    每股净资产(元/股)                                  1.23                       1.21                1.65
    调整后的每股净资产(元/股)                          1.23                       1.21                1.65
                                                                                          本报告期比上年同
                                                     报告期         年初至报告期期末
                                                                                          期增减(%)
    经营活动产生的现金流量净额(元)              12,418,561.39          12,418,561.39                 -3.08
    每股收益(元/股)                                      0.02                   0.02                100.00
    净资产收益率(%)                                     1.73                    1.73    增加0.65个百分点
    扣除非经常性损益后的净资产收益率(%)                  1.73                   1.73    增加0.65个百分点
    非经常性损益项目                                                           金            额(元)
    营业外收入(扣除所得税影响)
    营业外支出(扣除所得税影响)
    短期投资收益
                  合            计
     2.2.2利润表
                                                                                             单位:人民币元
           项            目           2006年1月1日-3月31日                    2005年1月1日-3月31日
                                    母公司             合    并             母公司             合     并
    一、主营业务收入              15,133,080.00      15,133,080.00         13,894,740.00       13,894,740.00
    减:主营业务成本              7,262,172.70        7,375,297.84         7,452,778.49        7,452,778.49
      主营业务税金及附加             380,674.25         380,674.25            722,526.52          722,526.52
    二、主营业务利润               7,490,233.05       7,377,107.91          5,719,434.99        5,719,434.99
      加:其他主营业务利润                                                             -
      减:营业费用                                                                     -
           管理费用                1,711,461.58       2,097,710.27          1,516,377.02        1,843,159.53
           财务费用                  909,649.48         905,541.94          1,338,417.73        1,337,945.37
    三、营业利润                   4,869,121.99       4,373,855.70          2,864,640.24        2,538,330.09
      加:投资收益                  -264,323.62                              -172,944.38
           补贴收入                                                                    -
           营业外收入                                                                  -
           减:营业外支出                                                              -
    四、利润总额                   4,604,798.37       4,373,855.70          2,691,695.86        2,538,330.09
           减:所得税                690,719.76         690,719.76            431,607.78          431,607.78
    少数股东收益                                       -230,942.67                     -         -153,365.77
    未确定的投资损益                                                                   -
    五、净利润                      3,914,078.61      3,914,078.61           2,260,088.08       2,260,088.08
         2.3报告期末股东总数及前十名流通股股东持股表(非G股公司)
     报告期末股东总数                                                                38,557
     前十名流通股股东持股情况
     股东名称(全称)                     期末持有流通股的数量(股)        种类(A、B、H股或其它)
     吉林敖东药业集团股份有限
                                                        981,816                           A
     公司
                                                                                          A
     张淑言                                             480,000
                                                                                          A
     王龙                                               465,000
                                                                                          A
     姜玉琴                                             448,792
                                                                                          A
     聊桂琴                                             377,800
                                                                                          A
     孙艳华                                             346,400
                                                                                          A
     程乃斌                                             345,400
     徐莹莹                                             342,400                           A
                                                                                          A
     杨克松                                             291,777
                                                                                          A
     余娇平                                             260,000
                                       3管理层讨论与分析
    
         3.1报告期内经营活动总体状况的简要分析
           报告期内,公司实现主营业务收入15,133,080.00元,比去年同期增加8.91%。增加的主要原因系公司所属收费站车流量有所增加所致。
         3.1.1占主营收入或主营业务利润10%以上的主营行业或产品情况
    
                               ∨适用                    □不适用
     分行业或产品                主营业务收入          主营业务成本          毛利率(%)
     公路通行费收入            15,133,080.00          7,262,172.70                52.01
     公路工程收入                                       113,125.14                   --
    
     其中:关联交易
        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、投资收益、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
        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其原因说明
                              □适用                    ∨不适用
       3.1.5主营业务盈利能力(毛利率)与前一报告期发生重大变化的情况及其原因说明
                              □适用                    ∨不适用
       3.2重大事项及其影响和解决方案的分析说明
      非经营性资金占用及清欠进展情况
    
                              ∨适用                    □不适用
                                                                     (单位:万元)
      大股东及其附属企业非经营           本期
      性占用上市公司资金余额
                                        清欠      清欠方式      清欠金额      清欠时间
            期初          期末          总额
          550.00          550.00
      大股东及其附属企业非经营        本公司原控股股东延边国有资产经营总公司于2002
      性占用上市公司资金及清欠     年4月、2002年6月、2002年12月分三笔共向本公司借
      情况的具体说明               款550万元,该项借款系非经营性借款。期间,公司对该
                                   项借款进行多次催讨,现已与该公司达成还款框架性协
                                   议,即在2006年年底前,以40%的现金和60%的资产的
                                   方式全部偿还上述款项。本公司确保在2006年底前彻底
                                   解决资金占用问题。
    
        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
      3.6公司对已披露的年度经营计划或预算的滚动调整情况
                          □适用                ∨不适用
      3.7原非流通股东在股权分置改革过程中做出的特别承诺及其履行情况
                          □适用                ∨不适用
         股东名称             特别承诺                 承诺履行情况
      3.8未股改公司的股改工作时间安排说明
                          ∨适用                 □不适用
       公司预计股改日期:2006年6月
       本公司自2005年9月即着手开展股权分置改革工作,聘请了相关劵商、律师等中介机构,制定了股改方案,但由于公司具有一定的特殊性,因此,该项工作未能深入进行。现经征询本公司大股东吉林敖东药业集团股份有限公司的意见,大股东承诺力争于2006年6月底前使本公司进入股权分置改革程序,披露股权分置改革说明书。
       未股改公司已承诺股改但未能按时履行的具体原因说明
    
                        □适用                 ∨不适用
                   已承诺内容                       未能履行承诺的原因
                               4附   录
    1、   资产负债表;
    2、   利润表;
    3、   现金流量表;
    4、   现金流量表补充资料。
    
    延边公路建设股份有限公司董事会
    2006年4月11日
    
                                               资产负债方(表一)
    编制单位:延边公路建设股份有限公司                     2006-03-31                              单位:人民币元
               资产                 行次                   2006-03-31                               年初数
                                                  合并数               母公司             合并数         母公司
    流动资产:                        1
      货币资金                        2           6,517,118.48        3,286,458.98       3,132,508.07      1,219,768.53
      短期投资                        3
      应收票据                        4
      应收股利                        5
      应收利息                        6
      应收账款                        7           5,822,264.50          392,329.56      21,408,739.93        441,759.56
      其他应收款                      8          23,264,957.72       29,918,147.26      16,613,094.10     29,361,212.41
      预付账款                        9                                                    396,441.17
      应收补贴款                     10
      存货                           11          16,301,118.35       16,231,639.85      16,381,988.44     16,231,639.85
      待摊费用                       12
    一年内到期的长期债权投资         13
      其他流动资产                   14
    流动资产合计                     17          51,905,459.05       49,828,575.65      57,932,771.71     47,254,380.35
    长期投资:                       19
      长期股权投资                   20                               2,798,909.54                         3,063,233.16
      长期债权投资                   21
    长期投资合计                     22                               2,798,909.54                         3,063,233.16
      其中:合并价差                 23
    固定资产:                       24
      固定资产原价                   25         358,080,163.29      345,147,054.24     356,508,621.12    344,509,951.24
    减:累计折旧                     26         123,020,890.20      118,615,889.10     118,089,425.97    114,302,834.61
      固定资产净值                   27         235,059,273.09      226,531,165.14     238,419,195.15    230,207,116.63
    减:固定资产减值准备             28           1,156,921.06        1,156,921.06       1,156,921.06      1,156,921.06
      固定资产净额                   29         233,902,352.03      225,374,244.08     237,262,274.09    229,050,195.57
      工程物资                       30
      在建工程                       31           5,486,768.59        5,486,768.59       5,019,668.59      5,019,668.59
      固定资产清理                   32
    固定资产合计                     34         239,389,120.62      230,861,012.67     242,281,942.68    234,069,864.16
    无形资产及其他资产:             35
      无形资产                       36          65,324,863.45       64,894,342.40      66,356,963.00     66,356,963.00
      长期待摊费用                   37
      其他长期资产                   38          30,740,519.26       30,740,519.26      30,740,519.26     30,740,519.26
    无形资产及其他资产合计           40          96,065,382.71       95,634,861.66      97,097,482.26     97,097,482.26
    递延税项:                       41
      递延税款借项                   42
    资产总计                         50         387,359,962.38      379,123,359.52     397,312,196.65    381,484,959.93
     单位负责人:郭仁堂                             会计负责人:冯波                          制表人:朴正一
                                           资产负债表(表二)
     编制单位:延边公路建设股份有限公司                     2006-03-31                    单位:人民币元
      负债和股东权益           行次                   2006-03-31                               年初数
                                         合并数              母公司               合并数              母公司
    流动负债:                   51
      短期借款                   52        8,000,000.00         8,000,000.00       15,000,000.00        15,000,000.00
      应付票据                   53
      应付账款                   54        2,736,634.88           719,225.29        9,803,004.92           750,301.54
      预收账款                   55
      应付工资                   56
      应付福利费                 57          394,166.25            31,130.98          551,166.31           194,676.29
      应付股利                   58            5,186.40             5,186.40            5,186.40             5,186.40
      应交税金                   59        9,800,357.70         7,790,365.94        9,743,060.33         7,655,373.97
      其他未交款                 60          674,392.10           641,785.76          643,868.41           609,083.72
      其他应付款                 61       78,077,366.90        78,213,423.52       77,577,188.07        77,462,174.99
      预提费用                   62
      预计负债                   63
    一年内到期的长期负债         64
     其他流动负债                65
    流动负债合计                 67       99,688,104.23        95,401,117.89      113,323,474.44       101,676,796.91
     长期负债:                  69
      长期借款                   70       40,000,000.00        40,000,000.00       40,000,000.00        40,000,000.00
      应付债券                   71
      长期应付款                 72       19,040,000.00        19,040,000.00       19,040,000.00        19,040,000.00
      专项应付款                 73
     其他长期负债                74
    长期负债合计                 76       59,040,000.00        59,040,000.00       59,040,000.00        59,040,000.00
     递延税项:                  78
     递延税款贷项                79
    负债合计                     81      158,728,104.23       154,441,117.89      172,363,474.44       160,716,796.91
                                 82
     少数股东权益                83        2,444,976.72                             2,675,919.39
    未确认投资损失               84
     股东权益:                  85
      股本                       86      184,109,987.00       184,109,987.00      184,109,987.00       184,109,987.00
      资本公积                   87      170,950,298.97       170,950,298.97      170,950,298.97       170,950,298.97
      盈余公积                   88       49,326,511.24        49,326,511.24       49,326,511.24        49,326,511.24
    其中:法定公益金              89       13,664,612.37        13,664,612.37       13,664,612.37        13,664,612.37
      未分配利润                 90     -178,199,915.78      -179,704,555.58     -182,113,994.39      -183,618,634.19
    外币报表折算差额             91
    股东权益合计                 92      226,186,881.43       224,682,241.63      222,272,802.82       220,768,163.02
    负债及股东权益合计          100      387,359,962.38       379,123,359.52      397,312,196.65       381,484,959.93
    单位负责人:郭仁堂                                  会计负责人:冯波                             制表人:朴正一
                                                         利润表
     编制单位:延边公路建设股份有限公司                  2006-03-31                                单位:元
                               行               2006年3月31日                                 2005-03-31
    项  目
                               次              合并               母公司               合并                母公司
    一、主营业务收入              1        15,133,080.00        15,133,080.00       13,894,740.00       13,894,740.00
    减:主营业务成本              2         7,375,297.84         7,262,172.70        7,452,778.49        7,452,778.49
    主营业务税金及附加            3           380,674.25           380,674.25          722,526.52          722,526.52
    二、主营业务利润              7         7,377,107.91         7,490,233.05        5,719,434.99        5,719,434.99
    加:其他业务利润              8
    减:营业费用                  9
        管理费用                 10         2,097,710.27         1,711,461.58        1,843,159.53        1,516,377.02
        财务费用                 11           905,541.94           909,649.48        1,337,945.37        1,338,417.73
    三、营业利润                 14         4,373,855.70         4,869,121.99        2,538,330.09        2,864,640.24
    加:投资收益                 15                               -264,323.62                             -172,944.38
    补贴收入                     16
    营业外收入                   17
    减:营业外支出               18
    四、利润总额                 21         4,373,855.70         4,604,798.37        2,538,330.09        2,691,695.86
    减:所得税                   22           690,719.76           690,719.76          431,607.78          431,607.78
    少数股东本期损益             23          -230,942.67                              -153,365.77
    未确认投资损益
    五、净利润                   24         3,914,078.61        3,914,078.61         2,260,088.08        2,260,088.08
    加:年初未分配利润           25      -182,113,994.39      -183,618,634.19     -197,714,003.12     -198,545,492.93
    盈余公积金转入数             26
                                 27
    六、可供分配的利润           28      -178,199,915.78      -179,704,555.58     -195,453,915.04     -196,285,404.85
    减:提取法定公积金           29
    提取法定公益金               30
    职工福利及奖励金             31
    七、可供股东分配的利润       34      -178,199,915.78      -179,704,555.58     -195,453,915.04     -196,285,404.85
    减:应付优先股股利           35
    提取任意盈余公积金           36
    应付普通股股利               37
    转作资本的普通股股利         38
                                 39
    八、未分配利润               40      -178,199,915.78      -179,704,555.58     -195,453,915.04     -196,285,404.85
    1、出售、处置部门或被投资单位所得收益
    2、自然灾害发生的损失
    3、会计政策变更增加利润总额(减少以“-"表示)
    4、会计估计变更增加利润总额(减少以“-"表示)
    5、债务重组损失
    6、其他
    单位负责人:郭仁堂                                  会计负责人:冯波                              制表人:朴正一
                                         现金流量表
    编制单位:延边公路建设股份有限公司  2006年3月31日                 单位:人民币元
    项        目                               行次         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              1        15,133,080.00        15,133,080.00
      收到的税费返还                            2
      收到的其他与经营活动有关的现金            3         2,267,180.22           151,991.03
    现金流入小计                                4        17,400,260.22        15,285,071.03
      购买商品、接受劳务支付的现金              5         2,064,530.69         1,520,940.74
      支付给职工以及为职工支付的现金            6         1,343,567.80         1,225,635.40
      支付的各项税费                            7         1,155,582.31         1,039,933.93
      支付的其他与经营活动有关的现金            8           418,018.03           418,018.03
    现金流出小计                                9         4,981,698.83         4,204,528.10
    经营活动产生的现金流量净额                  10       12,418,561.39        11,080,542.93
    二、投资活动产生的现金流量:
      收到投资所收到的现金                      11
      取得投资收益所收到的现金                  12
      处置固定资产、无形资产和其他长期资产所    13
    收回的现金净额
      收到的其他与投资活动有关的现金            14
    现金流入小计                                15
      购建固定资产、无形资产和其他长期资产所    16        1,124,003.00         1,104,203.00
    支付的现金
      投资所支付的现金                          17
      支付的其他与投资活动有关的现金            18
    现金流出小计                                19        1,124,003.00         1,104,203.00
    投资活动产生的现金流量净额                  20       -1,124,003.00        -1,104,203.00
    三、筹资活动产生的现金流量:
      吸收投资所收到的现金                      21
      取得借款所收到的现金                      22
      收到的其他与筹资活动有关的现金            23
    现金流入小计                                24
      偿还债务所支付的现金                      25        7,000,000.00         7,000,000.00
      分配股利、利润和偿付利息所支付的现金      26          909,947.98           909,649.48
      支付的其他与筹资活动有关的现金            27
                  现金流出小计                  28        7,909,947.98         7,909,649.48
           筹资活动产生的现金流量净额           29       -7,909,947.98        -7,909,649.48
    四、汇率变动对现金的影响                    30
    五、现金及现金等价物净增加额                31        3,384,610.41         2,066,690.45
    单位负责人:郭仁堂                   财务负责人:冯波                  制表人:朴正一
                                          现金流量表
    编制单位:延边公路建设股份有限公司              2006年3月31日          单位:人民币元
    补     充    资     料                           行次         合并             母公司
    1、将净利润调节为经营活动的现金流量:
          净利润                                      32        3,914,078.61      3,914,078.61
    加:少数股东本期收益                              33         -230,942.67
        计提的资产损失准备                            34
      固定资产折旧                                    35        4,931,464.23      4,313,054.49
      无形资产摊销                                    36        1,462,620.60      1,462,620.60
      长期待摊费用摊销                                37
      待摊费用减少(减:增加)                        38
      预提费用增加(减:减少)                        39
      处置固定资产、无形资产和其他长期资产的损失
                                                      40
    (减:收益)
      固定资产报废损失                                41
      财务费用                                        42          909,947.98        909,649.48
      投资损失(减:收益)                            43                           -264,323.62
      递延税款贷项(减:借项)                        44
      存货的减少(减:增加)                          45
      经营性应收项目的减少(减:增加)                46          556,934.85        556,934.85
      经营性应付项目的增加(减:减少)                47          874,457.79        188,528.52
      其        他                                    48
              经营活动产生的现金流量净额              49       12,418,561.39     11,080,542.93
    2、不涉及现金收支的投资和筹资活动:
      债务转为资本                                    50
      一年内到期的可转换公司债券                      51
      融资租入固定资产                                52
    3、现金及现金等价物净增加情况:
      现金的期末余额                                  53        6,517,118.48      3,286,458.98
      减:现金的期初余额                              54        3,132,508.07      1,219,768.53
      加:现金等价物的期末余额                        55
      减:现金等价物的期初余额                        56
     现金及现金等价物净增加额                         57        3,384,610.41      2,066,690.45
    单位负责人:   郭仁堂                  财务负责人:冯波                    制表人:朴正一
    
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