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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2007年第一季度季度报告全文

公告日期 2007-04-17
股票简称:广发证券 股票代码:000776

    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。
    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                          388,901,983.83        413,916,887.43                              -6.04%
           所有者权益(或股东权益)                   246,731,339.06        246,810,921.52                              -0.03%
                   每股净资产                                   1.34                  1.34                               0.00%
                                                           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                                         11,681,092.68                              -5.94%
        每股经营活动产生的现金流量净额                                                0.06                             -14.29%
                                                      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                            2,067,500.88          2,067,500.88                             -47.18%
                  基本每股收益                                  0.01                  0.01                             -50.00%
                  稀释每股收益                                  0.01                  0.01                             -50.00%
                  净资产收益率                                0.84%                  0.84%                              -0.75%
       扣除非经常性损益后的净资产收益率                        1.04%                 1.04%                              -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
    处理固定资产净收益                                                                                               52,927.20
    罚款支出                                                                                                       -645,394.45
    以上项目所得影响                                                                                                 88,870.09
                                  合计                                                                             -503,597.16
        2.2报告期末股东总人数及前十名流通股东持股情况表
                                                                                                                   单位:股
                      股东总数                                                                                          27,399
               前10名流通股东持股情况
                      股东名称                               持有流通股数量                            股份种类
    中国工商银行-南方稳健成长贰号证券投资基
                                                                               2,457,200                         人民币普通股
    金
    深圳市守言投资策划有限公司                                                 1,366,280                         人民币普通股
    臧宏峰                                                                     1,307,188                         人民币普通股
    吉林敖东药业集团股份有限公司                                               1,111,016                         人民币普通股
    通联创业投资股份有限公司                                                   1,100,000                         人民币普通股
    王素芳                                                                     1,071,900                         人民币普通股
    苏军福                                                                       690,000                         人民币普通股
    深圳市旗扬投资有限公司                                                       688,000                         人民币普通股
    刘为敏                                                                       668,100                         人民币普通股
    李凤祥                                                                       503,800                         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
        本公司股权分置改革进行情况:
        本公司股权分置改革将与公司定向回购非流通股、以新增股份换股吸收合并广发证券相结合,通过注入优质资产,以提高公司盈利能力作为对价安排。同时,公司定向回购并注销吉林敖东持有的本公司50,302,654股以及吉林敖东受让的深圳国际信托投资有限责任公司持有的本公司34,675,179股,合计回购本公司84,977,833股非流通股(占本公司总股本的46.15%)。除此之外的其他非流通股股东按10:7.1的比例缩股。在本公司用资产(含负债)定向回购84,977,833股非流通股的同时,拟通过用新增股份的方式换股吸收合并广发证券。其要点如下:
        (1)本次换股吸收合并的基准日为2006年6月30日,换股比例的确定以双方市场化估值为基础。本公司的换股价格,以停牌前20个交易日均价为基准;广发证券的换股价格,参考国内证券上市公司的估值水平确定。换股比例为1:0.83(即:0.83股广发证券股份可换1股延边公路股份)。
        (2)广发证券在本次换股吸收合并基准日后至合并完成前,形成的期间损益除支付给吉林敖东4,000万补偿款外,其余的损益由合并完成后本公司全体新老股东共享。本公司在本次换股吸收合并基准日后至合并完成前,形成的期间损益由合并完成后本公司全体新老股东共享。
        (3)本次换股吸收合并完成后,本公司将向有关部门申请更名为“广发证券股份有限公司”,并申请将注册地迁往现广发证券注册地。
        (4)本次换股吸收合并完成后,广发证券原股东通过换股所持本公司股份将变更为有限售条件的流通股,流通的时间安排将根据中国证监会的有关规定执行。根据《公司法》规定,本公司定向回购非流通股、其他非流通股缩股、以新增股份换股吸收合并广发证券已经公司股东大会以特别决议的形式批准。
        尽管本次股权分置改革方案已经本公司临时股东大会暨相关股东会议审议通过,但须待下列条件同时满足后方可实施:
        (1)中国证监会批准本公司以2006年6月30日经审计的全部资产及负债为对价回购并注销吉林敖东持有的本公司全部非流通股(2)中国证监会批准本公司以新增股份换股吸收合并广发证券。本公司已将相关材料上报中国证监会,正在审批中。
        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
        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:延边公路建设股份有限公司                          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                               23,970,965.41          21,437,259.33          31,563,431.84         30,643,675.02
      结算备付金
      拆出资金
      交易性金融资产
      应收票据
      应收账款                               12,107,765.63             358,352.50          20,105,427.10             75,572.50
      预付款项                                                                                 25,876.50
      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                             12,202,284.18          19,217,598.94          17,026,373.16         27,272,215.17
      买入返售金融资产
      存货                                   47,232,057.89          46,972,159.11          47,233,357.74         46,972,159.11
      一年内到期的非流动资产
      其他流动资产
    流动资产合计                             95,513,073.11          87,985,369.88         115,954,466.34        104,963,621.80
    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
      长期应收款
      长期股权投资                                                   3,343,199.30                                 3,704,830.20
      投资性房地产
      固定资产                              229,688,558.70         222,243,522.75         232,826,260.07        226,313,932.07
      在建工程
      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                               50,832,525.05          50,409,179.40          52,268,334.05         51,844,988.40
      开发支出
      商誉
      长期待摊费用
      递延所得税资产                         12,867,826.97          12,867,826.97          12,867,826.97         12,867,826.97
      其他非流动资产
    非流动资产合计                          293,388,910.72         288,863,728.42         297,962,421.09        294,731,577.64
    资产总计                                388,901,983.83         376,849,098.30         413,916,887.43        399,695,199.44
    流动负债:
      短期借款                                                                             10,000,000.00         10,000,000.00
      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
      应付账款                                4,704,964.75             816,975.29           8,190,465.53            816,975.29
      预收款项
      卖出回购金融资产款
      应付手续费及佣金
      应付职工薪酬                            1,381,691.85             944,724.59             918,704.27            493,376.66
      应交税费                                4,332,024.51           3,422,206.72           5,342,288.00          4,140,025.59
      应付利息
      其他应付款                             78,679,477.79          78,893,852.64          80,377,554.16         80,540,983.72
      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                             89,098,158.90          84,077,759.24         104,829,011.96         95,991,361.26
    非流动负债:
      长期借款                               27,000,000.00          27,000,000.00          40,000,000.00         40,000,000.00
      应付债券
      长期应付款                             19,040,000.00          19,040,000.00          19,040,000.00         19,040,000.00
      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                           46,040,000.00          46,040,000.00          59,040,000.00         59,040,000.00
    负债合计                                135,138,158.90         130,117,759.24         163,869,011.96        155,031,361.26
    所有者权益(或股东权益):
      实收资本(或股本)                    184,109,987.00         184,109,987.00         184,109,987.00         184,109,987.00
      资本公积                              171,425,266.27         171,425,266.27         171,425,266.27        171,425,266.27
      减:库存股
      盈余公积                               49,326,511.24          49,326,511.24          49,326,511.24          49,326,511.24
      一般风险准备
      未分配利润                           -158,130,425.45        -158,130,425.45        -158,050,842.99        -160,197,926.33
      外币报表折算差额
    归属于母公司所有者权益合计              246,731,339.06         246,731,339.06         246,810,921.52        244,663,838.18
    少数股东权益                              7,032,485.87                                  3,236,953.95
    所有者权益合计                          253,763,824.93         246,731,339.06         250,047,875.47         244,663,838.18
    负债和所有者权益总计                    388,901,983.83         376,849,098.30         413,916,887.43         399,695,199.44
    
        4.2利润表
        编制单位:延边公路建设股份有限公司                            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                           13,698,600.00          13,698,600.00          15,133,080.00         15,133,080.00
    其中:营业收入                           13,698,600.00          13,698,600.00          15,133,080.00          15,133,080.00
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                           11,622,731.99          10,366,633.01          10,759,224.30          10,263,958.01
    其中:营业成本                            6,861,996.40           6,548,357.60           7,375,297.84          7,262,172.70
           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                       712,327.25             712,327.25             380,674.25            380,674.25
           销售费用
           管理费用                           3,088,510.22           2,142,389.05           2,097,710.27           1,711,461.58
           财务费用                             959,898.12             963,559.11             905,541.94             909,649.48
           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
                                                                      -361,630.90                                   -264,323.62
    填列)
             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
                                              2,075,868.01           2,970,336.09           4,373,855.70          4,604,798.37
    列)
      加:营业外收入                             52,927.20              52,927.20
      减:营业外支出                            645,394.45             645,394.45
         其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”
                                              1,483,400.76           2,377,868.84           4,373,855.70          4,604,798.37
    号填列)
      减:所得税费用                            310,367.96             310,367.96             690,719.76            690,719.76
    五、净利润(净亏损以“-”号填
                                              1,173,032.80           2,067,500.88           3,683,135.94          3,914,078.61
    列)
         归属于母公司所有者的净
                                              2,067,500.88                                  3,914,078.61
    利润
         少数股东损益                          -894,468.08                                   -230,942.67
    六、每股收益:
         (一)基本每股收益                           0.01                                          0.02
         (二)稀释每股收益                           0.01                                          0.02
    
        4.3现金流量表
        编制单位:延边公路建设股份有限公司                            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
                                             13,698,600.00          13,698,600.00          15,133,080.00         15,133,080.00
    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
                                              8,220,711.80           8,000,000.00           2,267,180.22            151,991.03
    的现金
           经营活动现金流入小计              21,919,311.80          21,698,600.00          17,400,260.22         15,285,071.03
         购买商品、接受劳务支付的
                                              2,111,850.88           1,713,184.13           2,064,530.69           1,520,940.74
    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
                                              1,440,750.20           1,348,217.00           1,343,567.80           1,225,635.40
    付的现金
         支付的各项税费                       1,441,250.60           1,156,843.10           1,155,582.31           1,039,933.93
         支付其他与经营活动有关
                                              5,244,367.44           2,723,212.35             418,018.03             418,018.03
    的现金
           经营活动现金流出小计              10,238,219.12           6,941,456.58           4,981,698.83           4,204,528.10
             经营活动产生的现金
                                             11,681,092.68          14,757,143.42          12,418,561.39          11,080,542.93
    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
                                                                                            1,124,003.00           1,104,203.00
    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                                                             1,124,003.00           1,104,203.00
             投资活动产生的现金
                                                                                           -1,124,003.00          -1,104,203.00
    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                   4,690,000.00
         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
         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               4,690,000.00
         偿还债务支付的现金                  23,000,000.00          23,000,000.00           7,000,000.00          7,000,000.00
         分配股利、利润或偿付利息
                                                963,559.11             963,559.11             909,947.98            909,649.48
    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
    的现金
           筹资活动现金流出小计              23,963,559.11          23,963,559.11           7,909,947.98           7,909,649.48
             筹资活动产生的现金
                                            -19,273,559.11         -23,963,559.11          -7,909,947.98          -7,909,649.48
    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             -7,592,466.43          -9,206,415.69           3,384,610.41           2,066,690.45
         加:期初现金及现金等价物
    余额
    六、期末现金及现金等价物余额             -7,592,466.43          -9,206,415.69           3,384,610.41           2,066,690.45
    4.4审计报告
    审计意见:未经审计

    延边公路建设股份有限公司董事会
    2007年4月16日
数据加载中...
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