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新兴铸管(000778)公告正文

新兴铸管股份有限公司2005年第一季度报告

公告日期 2005-04-14
股票简称:新兴铸管 股票代码:000778
       
                  新兴铸管股份有限公司2005年第一季度报告
   
    1 重要提示
    1.1本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公司董事长范英俊先生、总经理刘明忠先生、副总经理兼财务负责人孟福利先生及会计主管人员孙贵真女士,声明保证本季度报告中的财务报告真实、完整。
    1.3公司本季度财务会计报告未经审计。
    2 公司基本情况
    2.1公司基本信息
股票简称         新兴铸管
股票代码         000778
                 董事会秘书                     证券事务代表
姓名             曾耀赣                         赵月祥
联系地址         河北省武安市上洛阳村北(二六七二厂区),邮政编码:056300
电话             0310-5792011、5792056
传真             0310-5796999
电子邮箱         hjhd2672@heinfo.net
    2.2财务资料
    2.2.1主要会计数据和财务指标
项目                                                        2005年3月31日
总资产(元)                                               8,587,370,962.53
股东权益(不含少数股东权益,元)                           3,626,229,561.94
每股净资产(元)                                                     5.8348
调整后每股净资产(元)                                               5.6721
                                                              2005年1-3月
经营活动产生的现金流量净额(元)                              54,042,978.62
每股收益(元)                                                       0.2992
净资产收益率(%)                                                    5.13
扣除非经常性损益后的净资产收益
                                                                     4.32
率(%)
项目                                                       2004年12月31日
总资产(元)                                               8,021,170,287.96
股东权益(不含少数股东权益,元)                           3,441,057,512.43
每股净资产(元)                                                     5.5368
调整后每股净资产(元)                                               5.3274
                                                              2004年1-3月
经营活动产生的现金流量净额(元)                             142,625,294.67
每股收益(元)                                                       0.2530
净资产收益率(%)                                                    5.28
扣除非经常性损益后的净资产收益
                                                                     5.16
率(%)
                                                         本报告期末比上年
项目
                                                          度期末增减(%)
总资产(元)                                                           7.06
股东权益(不含少数股东权益,元)                                       5.38
每股净资产(元)                                                       5.38
调整后每股净资产(元)                                                 6.47
                                                        2005年1-3月比上年
                                                              同期增减(%)
经营活动产生的现金流量净额(元)                                     -62.11
每股收益(元)                                                        18.25
净资产收益率(%)                                        减少0.15个百分点
扣除非经常性损益后的净资产收益
                                                         减少0.84个百分点
率(%)
非经常性损益项目:                                            2005年1-3月
投资收益                                                      -141,232.71
补贴收入                                                    27,163,877.00
营业外收入                                                   2,296,010.43
营业外支出                                                    -130,084.19
合计                                                        29,448,738.91
    注:报告期内,按照《企业会计制度》规定,公司的控股子公司石家庄新兴铸管有限责任公司和桃江新兴管件有限责任公司从2005年1月1日起开始执行《企业会计制度》,该两公司已对其会计报表进行了相应调整及追溯,公司会计报表作相应调整。此项调整仅影响本公司会计报表的母公司数据,对合并数据不产生影响。
    2.2.2利润表
项   目                                            2005年1-3月
                                              合并                 母公司
一、主营业务收入                  2,513,009,478.84       2,086,681,667.61
减:折扣与折让
主营业务收入净额                  2,513,009,478.84       2,086,681,667.61
减:主营业务成本                  2,057,003,716.87       1,782,086,736.30
主营业务税金及附加                   10,553,062.96           4,453,567.96
二、主营业务利润                    445,452,699.01         300,141,363.35
加:其他业务利润                      6,981,454.49           7,070,922.73
减:营业费用                        115,701,073.87          79,286,614.54
管理费用                             97,822,450.51          70,527,887.50
财务费用                              8,595,442.24           6,587,038.72
三、营业利润                        230,315,186.88         150,810,745.32
加:投资收益                           -141,232.71          76,663,246.78
补贴收入                             40,543,100.00
营业外收入                            3,426,881.24              30,098.09
减:营业外支出                         -296,357.00             117,545.50
四、利润总额                        274,440,292.41         227,386,544.69
减:所得税                           41,178,506.56          58,610,665.82
少数股东本期收益                     47,291,631.39
五、净利润                          185,970,154.46         168,775,878.87
项   目                                              2004年1-3月
                                              合并                 母公司
一、主营业务收入                  1,963,051,184.06       1,761,511,270.58
减:折扣与折让
主营业务收入净额                  1,963,051,184.06       1,761,511,270.58
减:主营业务成本                  1,481,475,626.48       1,475,618,940.01
主营业务税金及附加                    7,623,091.74           3,980,423.68
二、主营业务利润                    473,952,465.84         281,911,906.89
加:其他业务利润                      2,237,137.75           2,247,867.79
减:营业费用                        110,589,956.93          80,311,862.31
管理费用                            100,833,751.39          85,706,157.63
财务费用                              6,656,753.17           4,982,772.49
三、营业利润                        258,109,142.10         113,158,982.25
加:投资收益                           -141,232.71          68,219,990.90
补贴收入
营业外收入                            6,101,586.24           4,883,048.46
减:营业外支出                          266,584.52             116,087.50
四、利润总额                        263,802,911.11         186,145,934.11
减:所得税                           72,635,063.18          45,166,081.08
少数股东本期收益                     33,900,707.63
五、净利润                          157,267,140.30         140,979,853.03
    2.3报告期末股东总数及前十名流通股股东持股数
报告期末股东总数                                                    72365
前十名流通股股东持股情况
                                                             期末持有流通
股东姓名(全称)
                                                             股数量(股)
中国工商银行-南方避险增值基金                                  2,650,904
海通-汇丰-MERRILL LYNCH INTERNATIONAL                         1,875,800
全国社保基金一零八组合                                          1,790,700
中国银行-招商先锋证券投资基金                                  1,725,638
中国建设银行-博时裕富证券投资基金                              1,638,136
申银万国-花旗-UBS  LIMITED                          1,504,600
中国光大银行股份有限公司-光大保德信量化核心证券投资基金        1,135,933
上海万方投资管理有限公司                                          760,000
汉鼎服饰(平湖)有限公司                                            633,164
史中华                                                            621,392
股东姓名(全称)                                                     种类
中国工商银行-南方避险增值基金                                        A股
海通-汇丰-MERRILL LYNCH INTERNATIONAL                               A股
全国社保基金一零八组合                                                A股
中国银行-招商先锋证券投资基金                                        A股
中国建设银行-博时裕富证券投资基金                                    A股
申银万国-花旗-UBS  LIMITED                                A股
中国光大银行股份有限公司-光大保德信量化核心证券投资基金              A股
上海万方投资管理有限公司                                              A股
汉鼎服饰(平湖)有限公司                                                A股
史中华                                                                A股
    3    管理层讨论与分析
    3.1公司报告期内经营活动总体状况的简要分析
    公司主营业务为离心球墨铸铁管及配套管件、钢铁冶炼及压延加工、铸造制品等。
    报告期内,公司累计实现主营业务收入251,300.95万元,比上年同期增长28.02%;主营业务成本205,700.37万元,同比增长38.85%;累计实现净利润18,597.01万元,比上年同期增长18.25%。累计完成产量:铸管及管件22.64万吨、钢材30.32万吨、生铁76.51万吨、钢格板1.31万吨,同比分别增长16.87%、2.47%、16.15%、133.09%。
     报告期内,公司产品市场价格及原材料市场价格在高位震荡运行,致使公司主营业务收入和主营业务成本同比均有较大的增长;与上年同期相比,原材料价格同比涨幅大于产品售价同比涨幅,使公司主营业务成本增幅大于主营业务收入增幅。
    3.1.1占主营业务收入或主营利润总额10%以上的主营行业和产品情况
    □√适用           □不适用
分行业或分产品                                               主营业务收入
铸管产品                                                   863,405,046.09
钢铁产品                                                 1,493,361,280.49
其他产品                                                   156,243,152.26
其中:关联交易                                              29,614,339.26
分行业或分产品                                               主营业务成本
铸管产品                                                   667,741,216.74
钢铁产品                                                 1,239,395,095.81
其他产品                                                   149,867,404.32
其中:关联交易                                              25,686,297.96
分行业或分产品                                                毛利率(%)
铸管产品                                                            22.66
钢铁产品                                                            17.01
其他产品                                                             4.08
其中:关联交易                                                      13.26
    说明:1)关联交易产品主要为其他产品。
    2)钢铁产品毛利率同比降低6.38个百分点,其中由于钢铁产品价格升高增加毛利率2.99个百分点,由于原料价格升高减少毛利率9.37个百分点。
    3)铸管产品毛利率同比降低6.13个百分点,其中由于铸管产品价格升高增加毛利率3.22个百分点,由于原料价格升高减少毛利率9.36个百分点。
    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
                                                       报告期
项     目                                 金额                   占利润总
                                        (万元)                     额比例
1、主营业务利润                      44,545.27                    162.31%
2、其他业务利润                         698.15                      2.54%
3、期间费用                          22,211.90                     80.94%
4、投资收益                             -14.12                     -0.05%
5、补贴收入                           4,054.31                     14.77%
6、营业外收支净额                       372.32                      1.36%
7、利润总额                          27,444.03                    100.00%
                                                       上年同期
项     目                                 金额                   占利润总
                                        (万元)                     额比例
1、主营业务利润                      47,395.25                    179.66%
2、其他业务利润                         223.71                      0.85%
3、期间费用                          21,808.05                     82.67%
4、投资收益                             -14.12                     -0.05%
5、补贴收入                                  -                      0.00%
6、营业外收支净额                       583.50                      2.21%
7、利润总额                          26,380.29                    100.00%
                                                      前一报告期
项     目                                 金额                   占利润总
                                        (万元)                     额比例
1、主营业务利润                     176,887.88                    182.20%
2、其他业务利润                       2,055.45                      2.12%
3、期间费用                          82,202.18                     84.67%
4、投资收益                             -56.49                     -0.06%
5、补贴收入                             544.82                      0.56%
6、营业外收支净额                      -142.53                     -0.15%
7、利润总额                          97,086.95                    100.00%
                                                    增减比例
项     目
                                      与同期比                 与前一期比
1、主营业务利润                         -9.66%                    -10.91%
2、其他业务利润                        199.97%                     20.16%
3、期间费用                             -2.10%                     -4.41%
4、投资收益                             -3.88%                    -11.56%
5、补贴收入                                  -                   2532.57%
6、营业外收支净额                      -38.66%                  -1024.12%
7、利润总额                                  -                          -
    说明:
    报告期内,公司补贴收入比上年同期增加4,054.31万元,比上年全年增加3,509.49万元。该笔补贴收入系根据公司《收购芜湖钢铁厂及芜湖焦化制气有限责任公司资产协议书》之相关协议方约定,芜湖新兴于报告期内收到芜湖市政府给予的2004年度产业发展奖励基金4,054.31万元,该笔款项记入芜湖新兴2005年补贴收入。2004年度,芜湖新兴获2003年度该项奖励基金416.18万元。
    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)与前一报告期相比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
    □√适用                □不适用
    a.报告期内,公司控股子公司芜湖新兴铸管有限责任公司获国产设备投资抵免企业所得税额度事项,该事项已公告于2005年3月26日的《中国证券报》和《证券时报》上。
    b.2005年4月5日,公司增发1.2亿股股票的申请获中国证监会股票发行审核委员会会议审核通过。
    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
    根据财政部发布的《企业会计制度》,本公司的子公司石家庄新兴铸管有限责任公司、桃江新兴管件有限责任公司从2005年1月1日起执行财政部2000年12月29日发布的《企业会计制度》,改变如下会计政策:
    坏帐准备2004年及以前年度按应收帐款余额的5‰计提,从2005年起改按应收款项(包括应收帐款及其他应收款)帐龄分析法提取。提取的比例为:
    ①1年以内(含1年)按账面余额的3%提取;
    ②1年以上2年以内(含2年)按账面余额的20%提取;
    ③2年以上3年以内(含3年)按账面余额的30%提取;
    ④3年以上的按账面余额的50%提取。
    上述会计政策变更已采用追溯调整法,调整了母公司期初留存收益及相关项目的期初数;母公司利润及利润分配表的上年数栏,已按调整后的数字填列。上述会计政策变更对母公司报表的累计影响数为-2,269,861.21元;调减了母公司2005年年初留存收益2,269,861.21元,其中,未分配利润调减了1,929,382.03元,盈余公积调减了340,479.18元;由于会计政策变更,调减了母公司2004年的净利润383,051.22元,其中调减投资收益383,051.22元;母公司利润及利润分配表上年数栏的年初未分配利润调减1,603,278.49元,上年提取法定盈余公积调减38,365.12元,提取公益金调减19,182.56元。
    上述会计政策变更对合并报表没有影响。
    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
    
4   附录

    4.1资产负债表
                           资产负债表
    2005年3月31日
    会企:01表
    编制单位:新兴铸管股份有限公司                                     单位
:人民币元
资产                                                期末数
                                              合并                 母公司
流动资产:
货币资金                            833,943,955.09         473,371,255.01
短期投资                                         -                      -
应收票据                            829,797,695.41         806,595,301.91
应收股利                                         -                      -
应收利息                                         -                      -
应收帐款                          1,139,306,674.50       1,248,459,700.73
其他应收款                          172,553,372.94         364,105,474.13
预付帐款                            283,837,400.93          95,527,453.22
应收补贴                                         -                      -
存货                              2,531,818,701.02       2,118,754,809.81
待摊费用                             75,951,024.19          28,814,749.72
一年以内到期的长期债权投资                       -                      -
其他流动资产                                     -                      -
流动资产合计                      5,867,208,824.08       5,135,628,744.53
长期投资:
长期股权投资                         27,642,033.61       1,007,309,743.55
长期债权投资                                     -                      -
长期投资合计                         27,642,033.61       1,007,309,743.55
固定资产:
固定资产原价                      4,050,975,524.20       2,408,528,310.10
减:累计折旧                      1,784,177,235.30       1,142,761,528.00
固定资产净值                      2,266,798,288.90       1,265,766,782.10
减:固定资产减值准备                  8,554,643.66           8,207,024.66
固定资产净额                      2,258,243,645.24       1,257,559,757.44
工程物资                             11,433,550.91           7,706,391.04
在建工程                            277,643,793.80         130,713,895.19
固定资产清理                           -238,151.80                      -
固定资产合计                      2,547,082,838.15       1,395,980,043.67
无形资产及递延资产:
无形资产                            121,612,866.69           1,801,019.34
长期待摊费用                            664,400.00             664,400.00
其他长期资产                         23,160,000.00          23,160,000.00
无形资产及递延资产合计              145,437,266.69          25,625,419.34
递延税项:
递延税款借项                                     -                      -
资产总计                          8,587,370,962.53       7,564,543,951.09
资产                                                年初数
                                              合并                 母公司
流动资产:
货币资金                            890,056,015.94         557,113,903.62
短期投资                                         -                      -
应收票据                            703,537,597.68         615,167,896.77
应收股利                                         -                      -
应收利息                                         -                      -
应收帐款                            790,071,000.26         809,685,499.72
其他应收款                          129,840,049.54         318,093,897.97
预付帐款                            284,697,048.81         186,848,894.04
应收补贴                                         -                      -
存货                              2,435,295,222.86       1,912,083,358.67
待摊费用                             79,884,022.69          28,637,520.99
一年以内到期的长期债权投资                       -                      -
其他流动资产                                     -                      -
流动资产合计                      5,313,380,957.78       4,427,630,971.78
长期投资:
长期股权投资                         27,783,266.32         930,646,496.77
长期债权投资                                     -                      -
长期投资合计                         27,783,266.32         930,646,496.77
固定资产:
固定资产原价                      4,041,241,107.01       2,395,130,950.49
减:累计折旧                      1,714,046,915.42       1,098,453,931.96
固定资产净值                      2,327,194,191.59       1,296,677,018.53
减:固定资产减值准备                  9,224,200.46           8,207,024.66
固定资产净额                      2,317,969,991.13       1,288,469,993.87
工程物资                             23,127,215.90          17,390,262.30
在建工程                            193,015,884.13          88,340,929.31
固定资产清理                           -238,151.80                      -
固定资产合计                      2,533,874,939.36       1,394,201,185.48
无形资产及递延资产:
无形资产                            122,256,894.50           1,820,662.10
长期待摊费用                            714,230.00             714,230.00
其他长期资产                         23,160,000.00          23,160,000.00
无形资产及递延资产合计              146,131,124.50          25,694,892.10
递延税项:
递延税款借项                                     -                      -
资产总计                          8,021,170,287.96       6,778,173,546.13
    公司负责人:范英俊                               会计负责人:孟福利
                      制表:孙贵真
                            资产负债表(续)
    2005年3月31日
    会企:01
    编制单位:新兴铸管股份有限公司
单位:人民币元
负债和股东权益                                   期末数
                                         合并                      母公司
流动负债:
短期借款                       434,370,000.00              129,000,000.00
应付票据                       434,928,644.80              259,890,217.80
应付帐款                     1,054,582,384.12            1,373,691,702.06
预收帐款                     1,835,655,876.56            1,795,499,430.89
应付工资                        17,133,317.85                  818,686.69
应付福利费                      73,408,406.69               22,573,108.91
应付股利                                    -                           -
应交税金                       190,465,608.14              108,323,570.68
其他未交款                       3,826,178.61                1,597,674.80
其他应付款                     243,551,508.42              198,515,967.82
预提费用                        43,340,235.97               36,789,149.05
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                 4,331,262,161.16            3,926,699,508.70
长期负债:
长期借款                                    -                           -
应付债券                                    -                           -
长期应付款                      99,288,221.29                           -
专项应付款                      30,596,972.31                           -
其他长期负债                                -                           -
长期负债合计                   129,885,193.60                           -
递延税项:
递延税款贷项                                -                           -
负债合计                     4,461,147,354.76            3,926,699,508.70
少数股东权益                   499,994,045.83                           -
股东权益:
股本                           621,487,750.00              621,487,750.00
减:已归还投资
股本净额                       621,487,750.00              621,487,750.00
资本公积                     1,284,382,610.84            1,284,382,610.84
盈余公积                       524,586,784.41              423,050,719.14
其中:法定公益金               135,766,551.33              129,360,247.25
未分配利润                   1,195,772,416.69            1,308,923,362.41
其中:拟分配利润                            -                           -
股东权益合计                 3,626,229,561.94            3,637,844,442.39
负债及股东权益合计           8,587,370,962.53            7,564,543,951.09
负债和股东权益                                   年初数
                                         合并                      母公司
流动负债:
短期借款                       429,860,000.00              129,000,000.00
应付票据                       431,948,112.61              249,279,865.23
应付帐款                       905,784,782.10              952,489,783.95
预收帐款                     1,661,911,460.98            1,653,155,991.77
应付工资                        18,238,795.49                  200,264.69
应付福利费                      72,798,759.81               23,415,226.05
应付股利                                    -                           -
应交税金                       120,625,958.21               55,985,318.29
其他未交款                       4,904,966.42                3,892,680.94
其他应付款                     300,092,303.60              210,552,474.20
预提费用                        36,195,431.85               31,133,377.49
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                 3,982,360,571.07            3,309,104,982.61
长期负债:
长期借款                                    -                           -
应付债券                                    -                           -
长期应付款                     118,859,428.89                           -
专项应付款                      26,190,361.13                           -
其他长期负债                                -                           -
长期负债合计                   145,049,790.02                           -
递延税项:
递延税款贷项                                -                           -
负债合计                     4,127,410,361.09            3,309,104,982.61
少数股东权益                   452,702,414.44                           -
股东权益:
股本                           621,487,750.00              621,487,750.00
减:已归还投资
股本净额                       621,487,750.00              621,487,750.00
资本公积                     1,284,382,610.84            1,284,382,610.84
盈余公积                       524,586,784.41              423,050,719.14
其中:法定公益金               135,766,551.33              129,360,247.25
未分配利润                   1,010,600,367.18            1,140,147,483.54
其中:拟分配利润                            -              621,487,750.00
股东权益合计                 3,441,057,512.43            3,469,068,563.52
负债及股东权益合计           8,021,170,287.96            6,778,173,546.13
    公司负责人:范英俊                                        会计负责人:孟
福利                    制表:孙贵真
    4.2利润表
                              利润及利润分配表
                                                              2005年1-3月份
    会企:02
    编制单位:新兴铸管股份有限公司                                      单位
:人民币元
项目                                             本年累计数
                                         合并                      母公司
一、主营业务收入             2,513,009,478.84            2,086,681,667.61
减:折扣与折让                              -                           -
主营业务收入净额             2,513,009,478.84            2,086,681,667.61
减:主营业务成本             2,057,003,716.87            1,782,086,736.30
主营业务税金及附加              10,553,062.96                4,453,567.96
二、主营业务利润               445,452,699.01              300,141,363.35
加:其他业务利润                 6,981,454.49                7,070,922.73
减:营业费用                   115,701,073.87               79,286,614.54
  管理费用                      97,822,450.51               70,527,887.50
  财务费用                       8,595,442.24                6,587,038.72
三、营业利润                   230,315,186.88              150,810,745.32
加:投资收益                      -141,232.71               76,663,246.78
补贴收入                        40,543,100.00                           -
营业外收入                       3,426,881.24                   30,098.09
减:营业外支出                    -296,357.00                  117,545.50
四、利润总额                   274,440,292.41              227,386,544.69
减:所得税                      41,178,506.56               58,610,665.82
少数股东本期收益                47,291,631.39                           -
五、净利润                     185,970,154.46              168,775,878.87
加:年初未分配利润           1,010,600,367.18            1,140,147,483.54
盈余公积转入
六、可供分配的利润           1,196,570,521.64            1,308,923,362.41
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             798,104.95                           -
提取储备基金                                -                           -
提取企业发展基金                            -                           -
利润归还投资                                -                           -
七、可供股东分配的利润       1,195,772,416.69            1,308,923,362.41
减:应付优先股股利
提取任意盈余公积
应付普通股股利                              -                           -
转作股本的普通股股利
八、未分配利润               1,195,772,416.69            1,308,923,362.41
项目                                             上年同期数
                                         合并                      母公司
一、主营业务收入             1,963,051,184.06            1,761,511,270.58
减:折扣与折让                              -                           -
主营业务收入净额             1,963,051,184.06            1,761,511,270.58
减:主营业务成本             1,481,475,626.48            1,475,618,940.01
主营业务税金及附加               7,623,091.74                3,980,423.68
二、主营业务利润               473,952,465.84              281,911,906.89
加:其他业务利润                 2,237,137.75                2,247,867.79
减:营业费用                   110,589,956.93               80,311,862.31
  管理费用                     100,833,751.39               85,706,157.63
  财务费用                       6,656,753.17                4,982,772.49
三、营业利润                   258,109,142.10              113,158,982.25
加:投资收益                      -141,232.71               68,219,990.90
补贴收入                                    -                           -
营业外收入                       6,101,586.24                4,883,048.46
减:营业外支出                     266,584.52                  116,087.50
四、利润总额                   263,802,911.11              186,145,934.11
减:所得税                      72,635,063.18               45,166,081.08
少数股东本期收益                33,900,707.63                           -
五、净利润                     157,267,140.30              140,979,853.03
加:年初未分配利润             515,541,826.88              618,270,242.40
盈余公积转入
六、可供分配的利润             672,808,967.18              759,250,095.43
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           2,407,445.60                           -
提取储备基金                                -                           -
提取企业发展基金                            -                           -
利润归还投资                                -                           -
七、可供股东分配的利润         670,401,521.58              759,250,095.43
减:应付优先股股利
提取任意盈余公积
应付普通股股利                              -                           -
转作股本的普通股股利
八、未分配利润                 670,401,521.58              759,250,095.43
    公司负责人:范英俊                      会计负责人:孟福利
      制表:孙贵真
    4.3现金流量表
                               现金流量表
    2005年1-3月份
    会企:03
    编制单位:新兴铸管股份有限公司                                       单
位:人民币元
项目                                                               合并数
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                             1,853,193,938.58
收到的税费返还                                              55,684,143.79
收到的其他与经营活动有关的现金                              23,442,129.77
现金流入小计                                             1,932,320,212.14
购买商品、接受劳务支付的现金                             1,413,566,803.59
支付给职工以及为职工支付的现金                             115,984,945.72
支付的各项税费                                             190,643,479.06
支付的其他与经营活动有关的现金                             158,082,005.15
现金流出小计                                             1,878,277,233.52
经营活动产生的现金流量净额                                  54,042,978.62
二、投资活动产生的现金流量净额                                          -
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而收到的现金净额           584,926.16
收到的其他与投资活动有关的现金                                          -
现金流入小计                                                   584,926.16
购建固定资产、无形资产和其他长期资产所支付的现金           107,275,644.49
投资所支付的现金                                                        -
支付的其他与投资活动有关的现金                                          -
现金流出小计                                               107,275,644.49
投资活动产生的现金流量净额                                -106,690,718.33
三、筹资活动产生的现金流量                                              -
吸收权益性投资所收到的现金                                              -
借款所收到的现金                                            15,000,000.00
收到的其他与筹资活动有关的现金                                          -
现金流入小计                                                15,000,000.00
偿还债务所支付的现金                                        10,490,000.00
分配股利、利润或偿付利息所支付的现金                         7,974,321.14
支付的其他与筹资活动有关的现金                                          -
现金流出小计                                                18,464,321.14
筹资活动产生的现金流量净额                                  -3,464,321.14
四、汇率变动对现金的影响                                                -
五、现金及现金等价物净增加额                               -56,112,060.85
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                             1,847,151,634.25
收到的税费返还                                                          -
收到的其他与经营活动有关的现金                                 351,276.55
现金流入小计                                             1,847,502,910.80
购买商品、接受劳务支付的现金                             1,584,077,790.40
支付给职工以及为职工支付的现金                              78,863,322.49
支付的各项税费                                              89,633,212.80
支付的其他与经营活动有关的现金                             131,601,581.66
现金流出小计                                             1,884,175,907.35
经营活动产生的现金流量净额                                 -36,672,996.55
二、投资活动产生的现金流量净额                                          -
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而收到的现金净额            87,351.91
收到的其他与投资活动有关的现金                                          -
现金流入小计                                                    87,351.91
购建固定资产、无形资产和其他长期资产所支付的现金            41,301,458.09
投资所支付的现金                                                        -
支付的其他与投资活动有关的现金                                          -
现金流出小计                                                41,301,458.09
投资活动产生的现金流量净额                                 -41,214,106.18
三、筹资活动产生的现金流量                                              -
吸收权益性投资所收到的现金                                              -
借款所收到的现金                                                        -
收到的其他与筹资活动有关的现金                                          -
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                         5,855,545.88
支付的其他与筹资活动有关的现金                                          -
现金流出小计                                                 5,855,545.88
筹资活动产生的现金流量净额                                  -5,855,545.88
四、汇率变动对现金的影响                                                -
五、现金及现金等价物净增加额                               -83,742,648.61
    公司负责人:范英俊                    财务负责人:孟福利
   制表人:孙贵真
                           现金流量表附表:
    2005年1-3月份
    会企:03
    编制单位:新兴铸管股份有限公司                                      单位
:人民币元
补   充    资    料                                                合并数
1.将净利润调节为经营活动的现金流量
净利润                                                     185,970,154.46
加:少数股东本期收益                                        47,291,631.39
计提的资产减值准备                                          11,356,629.08
固定资产折旧                                                71,326,451.53
无形资产摊销                                                   644,027.81
长期待摊费用摊销                                                49,830.00
待摊费用减少(减:增加)                                     5,394,622.54
预提费用增加(减:减少)                                     7,144,804.12
处置固定资产、无形资产和其他长期资产的损失(减:收益)        -251,554.82
固定资产报废损失                                                        -
财务费用                                                     9,129,558.29
投资损失(减:收益)                                           141,232.71
递延税款贷项(减:借项)                                                -
存货的减少(减:增加)                                     -96,523,478.16
经营性应收项目的减少(减:增加)                        -1,034,839,348.57
经营性应付项目的增加(减:减少)                           845,859,489.39
其他                                                         1,348,928.85
经营活动产生的现金流量净额                                  54,042,978.62
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                                             833,943,955.09
减:现金的期初余额                                         890,056,015.94
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                                   -56,112,060.85
补   充    资    料                                                母公司
1.将净利润调节为经营活动的现金流量
净利润                                                     168,775,878.87
加:少数股东本期收益                                                    -
计提的资产减值准备                                          14,820,328.92
固定资产折旧                                                44,392,244.13
无形资产摊销                                                    19,642.76
长期待摊费用摊销                                                49,830.00
待摊费用减少(减:增加)                                     1,334,027.29
预提费用增加(减:减少)                                     5,655,771.56
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                                                     5,855,545.88
投资损失(减:收益)                                       -76,663,246.78
递延税款贷项(减:借项)                                                -
存货的减少(减:增加)                                    -206,671,451.14
经营性应收项目的减少(减:增加)                          -692,682,287.81
经营性应付项目的增加(减:减少)                           698,440,719.77
其他                                                                    -
经营活动产生的现金流量净额                                 -36,672,996.55
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                                             473,371,255.01
减:现金的期初余额                                         557,113,903.62
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                                   -83,742,648.61
公司负责人:范英俊        财务负责人:孟福利       制表人:孙贵真 
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