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新兴铸管(000778)公告正文

新兴铸管股份有限公司2006年第一季度报告

公告日期 2006-04-20
股票简称:新兴铸管 股票代码:000778
新兴铸管股份有限公司2006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没有董事对季度报告内容的真实性、准确性、完整性无法保证或存在异议。
            1.3所有董事均出席董事会。
            1.4本报告期财务会计报告未经审计。
            1.5公司董事长刘明忠先生、总经理郭士进先生、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。
              2          公司基本情况
            2.1公司基本信息
       股票简称                                                                 G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           xxzg0778@163.com;hjhd2672@heinfo.net
            2.2财务资料
            2.2.1主要会计数据和财务指标
                                                                                               本报告期末比上年
                     项目                       2006年3月31日           2005年12月31日
                                                                                                度期末增减(%)
    总资产(元)                                 8,728,586,825.76         8,812,061,249.69              -0.95
    股东权益(不含少数股东权益,元)             3,452,858,470.70         3,329,065,124.21              3.72
    每股净资产(元)                                   5.5558                   5.3566                  3.72
    调整后每股净资产(元)                             5.3691                   5.1793                  3.66
                                                                                               2006年1-3月比上年
                                                  2006年1-3月             2005年1-3月
                                                                                                   同期增减(%)
    经营活动产生的现金流量净额(元)              -61,404,334.73           54,042,978.62              -213.62
    每股收益(元)                                      0.20                    0.2992                 -33.15
    净资产收益率(%)                                 3.60                     5.59           减少1.99个百分点
    扣除非经常性损益后的净资产收益
                                                      2.75                     4.70           减少1.95个百分点
    率(%)
    非经常性损益项目:                                                    2006年1-3月
    投资收益                                                                 -219,350.99
    补贴收入                                                               29,821,901.00
    营业外收入                                                                326,438.28
    营业外支出                                                                709,075.86
                         合计                                              29,219,912.43
         2.2.2利润表
                                                2006年1-3月                            2005年1-3月
               项   目
                                          合并               母公司              合并               母公司
    一、主营业务收入                 2,683,697,199.47    2,265,315,113.79    2,513,009,478.84   2,086,681,667.61
    减:折扣与折让
    主营业务收入净额                 2,683,697,199.47    2,265,315,113.79    2,513,009,478.84   2,086,681,667.61
    减:主营业务成本                 2,323,419,136.40    2,037,886,497.57    2,057,003,716.87   1,782,086,736.30
        主营业务税金及附加               7,542,669.15        2,708,410.86       10,553,062.96       4,453,567.96
    二、主营业务利润                   352,735,393.92      224,720,205.36      445,452,699.01     300,141,363.35
    加:其他业务利润                     4,444,116.36        3,556,011.19        6,981,454.49       7,070,922.73
    减:营业费用                       108,117,071.39       74,905,558.63      115,701,073.87      79,286,614.54
        管理费用                       114,631,904.55       68,641,579.84       97,822,450.51      70,527,887.50
        财务费用                         8,222,117.68        3,985,094.70        8,595,442.24       6,587,038.72
    三、营业利润                       126,208,416.66       80,743,983.38      230,315,186.88     150,810,745.32
    加:投资收益                          -219,350.99       46,721,690.06         -141,232.71      76,663,246.78
        补贴收入                        44,510,300.00                           40,543,100.00
        营业外收入                         487,221.31          140,531.60        3,426,881.24          30,098.09
    减:营业外支出                         958,734.43          172,889.90         -296,357.00         117,545.50
    四、利润总额                       170,027,852.55      127,433,315.14      274,440,292.41     227,386,544.69
    减:所得税                          17,355,812.46        2,149,267.63       41,178,506.56      58,610,665.82
        少数股东本期收益                28,348,896.05                           47,291,631.39
    五、净利润                         124,323,144.04      125,284,047.51      185,970,154.46     168,775,878.87
         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                                                        64725
     前十名无限售条件流通股股东持股情况
                                                                     期末持有无限
                            股东姓名(全称)                         售条件流通股    种类
                                                                     股份数量(股)
    丰和价值证券投资基金                                               14,218,497    A股
    中国银行-易方达深证100交易型开放式指数证券投资基金                 4,471,160    A股
    银河-渣打-CITIGROUP GLOBAL MARKETS LIMITED                        2,982,393    A股
    海通-汇丰-MERRILL LYNCH INTERNATIONAL                             2,786,537    A股
    国泰君安-建行-香港上海汇丰银行有限公司                            1,636,820    A股
    国际金融-花旗-MARTIN CURRIE INVESTMENT MANAGEMENT LIMITED         1,632,790    A股
    中国银行-嘉实服务增值行业证券投资基金                              1,321,802    A股
    中国建设银行-博时裕富证券投资基金                                  1,153,200    A股
    安徽省皖能大厦有限责任公司                                          1,090,500    A股
    上海万方投资管理有限公司                                              988,000    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268,369.72万元,比上年同期增长6.79%;主营业务成本232,341.91万元,同比增长12.95%;累计实现净利润12,432.31万元,比上年同期减少33.15%。累计完成产量:铸管及管件17.22万吨、钢材34.84万吨、生铁75.45万吨、钢格板1.30万吨,同比分别增减-23.99%、14.92%、-1.38%、-0.72%。
         报告期内,继续受宏观调控对市场的影响,公司钢铁产品销售价格持续在低位运行,2月份达到谷底;受冬季及“两节”施工少对铸管市场的影响,公司适当控制铸管生产量,以消化库存,铸管产销量同比有所减少;报告期内,原燃料市场价格逐步回落,但由于滚动库存成本的影响,致使公司主营业务成本增幅仍大于主营业务收入增幅。对此公司充分利用钢材和铸管生产的互补性,积极挖掘公司本部和芜湖新兴钢铁生产潜力,扩大钢铁制品的生产和销售;同时,强化销售管理和风险管理,不断拓宽产品的销售渠道;不断优化原燃料结构和生产工艺,降低生产成本,提高生产效率。市场的好转及采取以上措施,公司3月份各产品的产销量均比1、2月份有很大提高。
         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                 主营业务成本               毛利率(%)
     铸管产品                        569,731,097.13                402,650,198.25             29.33
     钢铁产品                      1,887,122,616.87              1,721,024,129.15              8.80
     其他产品                        226,843,485.47                199,744,809.00             11.95
     其中:关联交易                    1,175,788.29                  1,033,322.09             12.12
    
          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             上年同期            前一报告期               增减比例
           项     目         金额    占利润总    金额     占利润总    金额      占利润总
                                                                                          与同期比   与前一期比
                             (万元)   额比例    (万元)     额比例    (万元)      额比例
      1、主营业务利润       35,273.54 207.46%    44,545.27  162.31%  164,521.59   216.47%      45.15%       -9.02%
      2、其他业务利润          444.41   2.61%       698.15    2.54%      653.64     0.86%       0.07%        1.75%
      3、期间费用           23,097.11 135.84%    22,211.90   80.94%   91,918.30   120.94%      54.90%       14.90%
      4、投资收益              -21.94   0.13%       -14.12   -0.05%      -74.72    -0.10%      -0.08%       -0.03%
      5、补贴收入           4,451.03   26.18%     4,054.31   14.77%    5,054.31     6.65%      11.41%       19.53%
      6、营业外收支净额        -47.15  -0.28%       372.32    1.36%    2,235.71     2.94%      -1.64%       -3.22%
      7、利润总额           17,002.79    100%    27,444.03  100.00%   76,000.81   100.00%           -            -
    
      说明:
          报告期内,公司补贴收入为4,451.03万元,比上年同期增加396.72万元,比上年全年减少603.28万元。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2005年度产业发展奖励基金,该笔款项记入芜湖新兴2006年补贴收入。
          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
           2006年3月31日,公司第四届董事会、监事会经累计投票选举产生。相关事项
      已刊登在2006年4月1日的《中国证券报》、《证券时报》和巨潮资讯网上。
          非经营性资金占用及清欠进展情况
          □适用                  √不适用
        3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
        √适用          □不适用
        2005年12月23日,本公司与河北欣和投资有限公司签署了《合资组建邯郸新兴发电有限责任公司合同》,合资公司名称为邯郸新兴发电有限责任公司,公司经营范围为电力、蒸汽的生产、销售;公司注册资本为3,000万元;公司投资总额为5,000万元;本公司出资1,530万元,占注册资本的51%;欣和投资出资1,470万元,占注册资本的49%;投资总额与注册资本之间的差额2,000万元由出资双方按出资比例用现金投入,即公司投入1,020万元,欣和投资投入980万元。经公司董事会三届十五次会议审议,批准了该《合资组建邯郸新兴发电有限责任公司合同》,2006年1月16日完成工商登记,邯郸新兴发电有限责任公司报表已于3月份并入本公司报表。
        报告期内,该公司实现净利润11,585.14元;截至2006年3月31日,该公司总资产50,250,536.98元,净资产30,011,585.14元。
        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殊承诺及其履行情况
        √适用          □不适用
    
      股东名称                      特别承诺                    承诺履行情况
                 在法定承诺禁售期满后24个月内,铸管集团通过深
                 圳证券交易所挂牌交易出售股票的价格不低于7.56
                 元/股。股权分置改革实施造成的股价变化对上述减  法定承诺禁售
                 持价格不进行调整;在本改革方案实施后,当公司   期未满,股票未
                 进行利润分配或资本公积金转增股本等导致股份或   发生交易。
                 股东权益发生变化时,设定的价格Po(7.56元/股)
     新兴铸管集
                 将根据相关公式进行调整。
     团有限公司
                 自非流通股流通之日起三年,铸管集团在新兴铸管   已按承诺提出
                 每年年度股东大会上依据相关规定履行程序提出分   分红议案,并且
                 红议案,并保证在股东大会表决时对该议案投赞成   已在2005年度
                 票。利润分配不少于新兴铸管当年实现的可供股东   股东大会上对
                 分配利润的50%,利润分配采取现金分红和送红股相  该议案投了赞
                 结合的方式,其中现金分红不低于60%。            成票。
    
                                     4    附录
               4.1资产负债表
    
    资产负债表
    2006年03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
                                               行报表                           期末数                                           年初数
                资             产
                                               次注释                 合并                   母公司                    合并                  母公司
    流动资产:
       货币资金                                 1     注1             701,545,860.18           330,283,137.40          846,886,408.12          454,838,631.14
       短期投资                                 2                                  -                        -                       -                       -
       应收票据                                 3                     948,746,265.23           655,765,007.78          668,343,384.01          450,577,056.57
       应收股利                                 4                                  -                        -                       -                       -
       应收利息                                 5                                  -                        -                       -                       -
       应收帐款                                 6                   1,329,256,363.83         1,348,482,811.89        1,106,652,540.71        1,112,664,059.53
       其他应收款                               7                     166,350,523.66           214,633,444.07          142,508,292.66          395,847,942.73
       预付帐款                                 8                     289,360,597.63            77,487,279.24          296,526,539.01          113,897,814.94
       应收补贴                                 9                                  -                        -                       -                       -
       存货                                    10                   2,109,440,202.33         1,522,118,333.55        2,675,310,876.18        2,023,627,556.24
       待摊费用                                11                      80,621,070.76            30,073,301.20           75,498,167.73           24,669,260.85
      一年以内到期的长期债权投资               21
       其他流动资产                            24
                流动资产合计                   31                   5,625,320,883.62         4,178,843,315.13        5,811,726,208.42        4,576,122,322.00
    长期投资:
       长期股权投资                            32                      29,941,439.73         1,574,021,524.56           30,160,790.72        1,211,944,315.59
       长期债权投资                            34
                长期投资合计                   38                      29,941,439.73         1,574,021,524.56           30,160,790.72        1,211,944,315.59
                其中:合并价差                                         23,625,546.05                                    23,844,897.04
    固定资产:
       固定资产原价                            39                   4,780,920,454.45         2,621,648,968.14        4,598,961,061.29        2,495,091,431.88
          减:累计折旧                         40                   2,107,182,233.41         1,272,776,302.53        2,031,090,680.88        1,227,279,690.76
       固定资产净值                            41                   2,673,738,221.04         1,348,872,665.61        2,567,870,380.41        1,267,811,741.12
          减:固定资产减值准备                 42                       8,862,671.66             8,207,024.66            8,862,671.66            8,207,024.66
       固定资产净额                            43                   2,664,875,549.38         1,340,665,640.95        2,559,007,708.75        1,259,604,716.46
       工程物资                                44                       8,940,449.14             7,631,907.84           10,443,553.99            7,377,328.92
       在建工程                                45                     265,912,662.68            42,565,575.57          266,490,499.62          145,203,631.71
       固定资产清理                            46                        -454,401.80                     0.00             -454,401.80                    0.00
                固定资产合计                   50                   2,939,274,259.40         1,390,863,124.36        2,835,487,360.56        1,412,185,677.09
    无形资产及递延资产:
       无形资产                                51                     120,425,163.01             1,794,317.26          121,011,979.99            1,815,899.57
       长期待摊费用                            52                         465,080.00               465,080.00              514,910.00              514,910.00
       其他长期资产                            53                      13,160,000.00            13,160,000.00           13,160,000.00           13,160,000.00
        无形资产及递延资产合计                 60                     134,050,243.01            15,419,397.26          134,686,889.99           15,490,809.57
    递延税项:
       递延税款借项                            61
              资    产    总    计             67                   8,728,586,825.76         7,159,147,361.31        8,812,061,249.69        7,215,743,124.25
       公司法定代表人:刘明忠                                           会计负责人:孟福利                                         制表:孙贵真
                                                     资       产       负        债       表(续)
                                                                  2006年03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
                                               行    报表                       期末数                                           年初数
              负债及股东权益
                                               次    注释            合并                   母公司                    合并                   母公司
    流动负债:
       短期借款                                68                  366,000,000.00              129,000,000.00      331,000,000.00               129,000,000.00
       应付票据                                69                  782,012,528.71              435,950,941.28      626,225,410.10               328,362,401.25
       应付帐款                                70                1,088,466,419.18            1,400,893,562.88    1,130,233,981.68             1,268,057,056.50
       预收帐款                                71               1,168,969,830.59             1,067,166,408.05    1,595,415,508.48             1,506,684,460.35
       应付工资                                72                   19,478,202.31                  478,042.53       21,001,937.83                   121,864.69
       应付福利费                              73                  77,124,606.58                21,711,382.15       76,562,947.43                21,500,964.61
       应付股利                                74                  401,787,751.00              401,787,751.00      401,787,751.00               401,787,751.00
       应交税金                                75                   46,290,978.42               -9,655,505.32       51,914,794.30                11,183,299.81
       其他应交款                              80                    3,540,196.86                2,364,780.37        1,907,212.98                 1,333,699.37
       其他应付款                              81                  322,487,740.44              235,412,063.53      493,214,506.14               199,454,530.07
       预提费用                                82                   22,543,356.61                5,799,126.64       19,791,239.84                 5,357,854.82
       预计负债                                83
       一年内到期的长期负债                    86
       其他流动负债                            90
               流动负债合计                    100               4,298,701,610.70            3,690,908,553.11    4,749,055,289.78             3,872,843,882.47
    长期负债:
       长期借款                               101
       应付债券                               102
       长期应付款                             103                   75,791,843.85                                   75,791,843.85
       专项应付款                             106                   33,314,485.45                                   33,314,485.45
       其他长期负债                           108
               长期负债合计                   110                  109,106,329.30                           -      109,106,329.30                            -
    递延税项:
       递延税款贷项                           111                                                           -                                                -
                  负债合计                    114                4,407,807,940.00            3,690,908,553.11    4,858,161,619.08             3,872,843,882.47
    少数股东权益                                                  867,920,415.06                                   624,834,506.40
    股东权益:
       股本                                   115                  621,487,750.00              621,487,750.00      621,487,750.00               621,487,750.00
                减:已归还投资                 116
       股本净额                               117                  621,487,750.00              621,487,750.00      621,487,750.00               621,487,750.00
       资本公积                               118                1,286,957,848.28            1,286,957,848.28    1,286,902,329.37             1,286,902,329.37
       盈余公积                               119                  626,589,482.35              496,970,525.60      626,589,482.35               496,970,525.60
          其中:法定公益金                    120                  153,111,010.57              148,441,148.98      153,111,010.57               148,441,148.98
       未分配利润                             121                  917,823,390.07            1,062,822,684.32      794,085,562.49               937,538,636.81
          其中:拟分配利润                                                                                         217,520,712.50               217,520,712.50
       股东权益合计                           122                3,452,858,470.70            3,468,238,808.20    3,329,065,124.21             3,342,899,241.78
           负债及股东权益合计                 135                8,728,586,825.76            7,159,147,361.31    8,812,061,249.69             7,215,743,124.25
       公司法定代表人:刘明忠                                           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
                                                                    2006年1-3月
                                                                                                                               会企:02表
    编制单位:新兴铸管股份有限公司                                                                                              单位:人民币元
                                            行    报表                    本年累计数                                  上年同期累计数
                 项        目
                                            次    附注             合并                  母公司                     合并                 母公司
    一、主营业务收入                         1                2,683,697,199.47        2,265,315,113.79         2,513,009,478.84        2,086,681,667.61
    减:折扣与折让                           2
    主营业务收入净额                         3                2,683,697,199.47        2,265,315,113.79         2,513,009,478.84        2,086,681,667.61
    减:主营业务成本                         4                2,323,419,136.40        2,037,886,497.57         2,057,003,716.87        1,782,086,736.30
          主营业务税金及附加                 5                    7,542,669.15            2,708,410.86            10,553,062.96            4,453,567.96
    二、主营业务利润                         10                 352,735,393.92          224,720,205.36           445,452,699.01          300,141,363.35
    加:其他业务利润                         11                   4,444,116.36            3,556,011.19             6,981,454.49            7,070,922.73
    减:营业费用                             14                 108,117,071.39           74,905,558.63           115,701,073.87           79,286,614.54
          管理费用                           15                 114,631,904.55           68,641,579.84            97,822,450.51           70,527,887.50
          财务费用                           16                   8,222,117.68            3,985,094.70             8,595,442.24            6,587,038.72
    三、营业利润                             18                 126,208,416.66           80,743,983.38           230,315,186.88          150,810,745.32
    加:投资收益                             19                    -219,350.99           46,721,690.06              -141,232.71           76,663,246.78
          补贴收入                           22                  44,510,300.00                    0.00            40,543,100.00
          营业外收入                         23                     487,221.31              140,531.60             3,426,881.24               30,098.09
    减:营业外支出                           25                     958,734.43              172,889.90              -296,357.00              117,545.50
    四、利润总额                             27                 170,027,852.55          127,433,315.14           274,440,292.41          227,386,544.69
    减:所得税                               28                  17,355,812.46            2,149,267.63            41,178,506.56           58,610,665.82
         少数股东本期收益                    29                  28,348,896.05                    0.00            47,291,631.39                    0.00
    五、净利润                               30                 124,323,144.04          125,284,047.51           185,970,154.46          168,775,878.87
    加:年初未分配利润                       31                 794,085,562.49          937,538,636.81         1,010,600,367.18        1,140,147,483.54
          盈余公积转入                       32
    六、可供分配的利润                       33                 918,408,706.53        1,062,822,684.32         1,196,570,521.64        1,308,923,362.41
    减:提取法定盈余公积                     34
          提取法定公益金                     35
         提取职工奖励及福利基金              36                     585,316.46                                       798,104.95
          提取储备基金                       37
          提取企业发展基金                   38
          利润归还投资                       39
    七、可供股东分配的利润                   40                 917,823,390.07        1,062,822,684.32         1,195,772,416.69        1,308,923,362.41
    减:应付优先股股利                       41
          提取任意盈余公积                   42
          应付普通股股利                     43
          转作股本的普通股股利               44
    八、未分配利润                           45                 917,823,390.07        1,062,822,684.32         1,195,772,416.69        1,308,923,362.41
     公司法定代表人:刘明忠                                           会计负责人:孟福利                                         制表:孙贵真
    补充资料
    编制单位:新兴铸管股份有限公司                                        2006年1季度
                             项                               目                                 本年累计数                    上年实际数
    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(或减少)利润总额
    4、会计估计变更增加(或减少)利润总额
    5、债务重组损失
    6、其他
         公司法定代表人:刘明忠                                       会计负责人:孟福利                                   制表:孙贵真
    利润表附表
     编制单位:新兴铸管股份有限公司                                        2006年1季度
                                                                      净资产收益率                                       每股收益(元)
                 报告期利润
                                                              全面摊薄                  加权平均                   全面摊薄                 加权平均
     主营业务利润                                              10.22%                     10.40%                   0.5676                    0.5676
     营业利润                                                   3.66%                      3.72%                   0.2031                    0.2031
     净利润                                                     3.60%                      3.67%                   0.2000                    0.2000
     扣除除非经常性损益后的
                                                                2.75%                      2.80%                   0.1530                    0.1530
     净利润
         公司法定代表人:刘明忠                                       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
                                                                    2006年1-3月
                                                                                                                               会企:03表
    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                        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                                                                   1,847,612,620.72              1,649,112,015.23
          收到的税费返还                                                                                                -                             -
          收到的其他与经营活动有关的现金                                                                    47,076,096.19                    432,051.67
                                       现金流入小计                                                      1,894,688,716.91              1,649,544,066.90
          购买商品、接受劳务支付的现金                                                                   1,468,570,196.97              1,410,193,947.84
          支付给职工以及为职工支付的现金                                                                   148,249,649.58                103,257,868.23
          支付的各项税费                                                                                   144,425,415.07                 80,717,495.97
          支付的其他与经营活动有关的现金                                                                   194,847,790.02                138,007,315.85
                                       现金流出小计                                                      1,956,093,051.64              1,732,176,627.89
                            经营活动产生的现金流量净额                                                     -61,404,334.73                -82,632,560.99
    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                                                  50,080.00                     25,000.00
             收到的其他与投资活动有关的现金                                                                             -                             -
                                       现金流入小计                                                             50,080.00                     25,000.00
             购建固定资产、无形资产和其他长期资产所支付的现金                                              127,044,409.16                 23,524,134.61
             投资所支付的现金                                                                                                             15,300,000.00
             支付的其他与投资活动有关的现金                                                                             -                             -
                                       现金流出小计                                                        127,044,409.16                 38,824,134.61
      投资活动产生的现金流量净额                                                                          -126,994,329.16                -38,799,134.61
      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                                                                     14,700,000.00                             -
             借款所收到的现金                                                                               35,000,000.00                             -
             收到的其他与筹资活动有关的现金                                                                                                           -
                                       现金流入小计                                                         49,700,000.00                             -
             偿还债务所支付的现金
             分配股利、利润或偿付利息所支付的现金                                                            6,641,884.05                  3,123,798.14
             支付的其他与筹资活动有关的现金                                                                             -                             -
                                       现金流出小计                                                          6,641,884.05                  3,123,798.14
      筹资活动产生的现金流量净额                                                                            43,058,115.95                 -3,123,798.14
      四、汇率变动对现金的影响                                                                                          -                             -
      五、现金及现金等价物净增加额                                                                        -145,340,547.94               -124,555,493.74
     公司法定代表人:刘明忠                                           会计负责人:孟福利                                         制表:孙贵真
    现金流量表附表:
                                                    2006年1-3月
                                                                                                会企:03表
    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                母公司
     1.将净利润调节为经营活动的现金流量
       净利润                                                                 124,323,144.04        125,284,047.51
       加:少数股东本期收益                                                    28,348,896.05                     -
           计提的资产减值准备                                                   7,457,991.06          1,931,030.41
           固定资产折旧                                                        77,681,600.98         44,846,687.34
           无形资产摊销                                                           586,816.98             21,582.31
           长期待摊费用摊销                                                        49,830.00             49,830.00
           待摊费用减少(减:增加)                                             1,803,506.55          1,522,369.23
           预提费用增加(减:减少)                                             2,752,116.77            441,271.82
          处置固定资产、无形资产和其他长期资产的损失(减:收益)                  -25,843.96           -137,031.60
           固定资产报废损失                                                                -                     -
           财务费用                                                             6,528,525.06          3,123,798.14
           投资损失(减:收益)                                                   219,350.99        -46,721,690.06
           递延税款贷项(减:借项)                                                        -                     -
           存货的减少(减:增加)                                             566,393,113.68        501,509,222.69
           经营性应收项目的减少(减:增加)                                  -758,838,860.88       -449,491,639.99
           经营性应付项目的增加(减:减少)                                  -118,684,522.05       -265,012,038.79
           其他
         经营活动产生的现金流量净额                                           -61,404,334.73        -82,632,560.99
     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                                                         701,545,860.18        330,283,137.40
       减:现金的期初余额                                                     846,886,408.12        454,838,631.14
       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                                              -145,340,547.94       -124,555,493.74
     公司法定代表人:刘明忠                           会计负责人:孟福利                          制表:孙贵真
数据加载中...
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