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泰合健康(000790)公告正文

成都华神集团股份有限公司2006年第一季度报告

公告日期 2006-04-21
股票简称:泰合健康 股票代码:000790

                  成都华神集团股份有限公司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、监事、高级管理人员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   本报告期财务报告未经审计
          1.5   公司董事长赵卫青、公司财务总监易剑鸣及会计机构负责人赵定卿声明:保证季度报告中财务报告的真实、完整。
     2     公司基本情况
    2.1   公司基本信息
        股票简称      G华神                        变更前简称(如有)华神集团
        股票代码      000790
                                    董事会秘书                            证券事务代表
          姓名        魏依国先生                             樊奕先生
                      四川省成都市十二桥路37号新1号华神科    四川省成都市十二桥路37号新1号华神科
        联系地址
                      技大厦A座6楼                           技大厦A座6楼
          电话        (028)66616686                        (028)66616656
          传真        (028)87778104                        (028)87778104
        电子信箱      hoist@vip.sina.com                     hoist@vip.sina.com
          2.2   财务资料
          2.2.1   主要会计数据及财务指标
                                                                                     单位:(人民币)元
                                                                                本报告期末比上年度期末增
                                    本报告期末                上年度期末
                                                                                        减(%)
               总资产                   665,326,123.60           710,283,391.46                    -6.33%
         股东权益(不含少数
                                       391,627,348.73            392,517,999.56                    -0.23%
             股东权益)
             每股净资产                           3.06                     3.07                    -0.33%
         调整后的每股净资产                       2.83                     2.84                    -0.35%
                                                                                    本报告期比上年同期增减
                                          报告期              年初至报告期期末
                                                                                             (%)
         经营活动产生的现金
                                          -473,284.72               -473,284.72                    96.30%
              流量净额
              每股收益                          -0.007                   -0.007                  -275.00%
           每股收益(注)                       -0.007                  -                         -
            净资产收益率                        -0.23%                   -0.23%                    -0.36%
         扣除非经常性损益后
                                                -0.23%                   -0.23%                    -0.23%
           的净资产收益率
          注:如果报告期末至报告披露日公司股本已发生变化,按新股本计算的每股收益。
            非经常性损益项目                                                       金额
           财政贴息收入(元)                                                                          0.00
           营业外收支净额                                                                            0.00
           所得税影响数                                                                              0.00
                  合计                                                                               0.00
          2.2.2   财务报表
          2.2.2.1    资产负债表
    编制单位:成都华神集团股份有限公司          2006年3月31日
                                                                                            单位:人民币元
                 资                      行                  期末数                               期初数
                 产                      次          合并                   母公司                   合并                 母公司
    流动资产:                                                                                                            
              货币资金                   1         194,983,310.40           165,196,388.35         226,531,682.57         188,325,898.99
              短期投资                   2                                                                      -                      -
              应收票据                   3             643,593.58                75,205.58             861,554.92             761,554.92
              应收股利                   4                                         -                         -                      -
              应收利息                   5                                                                               
              应收帐款                   6          84,776,837.54             1,944,185.82          92,908,832.39                      -
               其他应收款                7           3,358,001.50            23,195,404.76           1,427,244.98          13,929,679.26
              预付帐款                   8          34,701,859.50            20,655,764.99          39,943,770.64          24,823,680.76
                 应收补贴款              9                                                                     -                      -
             存            货            10          36,392,619.19            7,996,235.38          36,842,788.52           9,701,091.72
                 待摊费用                11              45,069.08
       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               15         354,901,290.79          219,063,184.88         398,515,874.02         237,541,905.65
    长期投资:                            16
              长期股权投资               17          19,344,277.50          221,731,481.53          19,364,541.17         220,023,582.02
              长期债权投资               18
                       合并价差
              长期投资合计               19          19,344,277.50          221,731,481.53          19,364,541.17         220,023,582.02
    固定资产:                            20
              固定资产原价               21         222,697,474.41          140,481,751.28         222,520,552.07         140,454,761.28
               减:累计折旧               22          59,199,895.94          39,911,922.00          56,355,022.29          38,430,990.82
               固定资产净值              23         163,497,578.47          100,569,829.28         166,165,529.78         102,023,770.46
          减:固定资产减值准备           24              65,988.00                                      65,988.00
              固定资产净值               25         163,431,590.47          100,569,829.28         166,099,541.78         102,023,770.46
                       工程物资          26                                              -
                       在建工程          27          45,173,431.54          45,037,795.46          43,221,171.06          43,090,603.52
              固定资产清理               28                 409.10                       -
              固定资产合计               29         208,605,431.11          145,607,624.74         209,320,712.84         145,114,373.98
     无形资产及其他资产:                 30
                 无形资产                31          80,181,728.41           79,017,093.41          82,162,119.42          80,886,829.17
              长期待摊费用               33           2,293,395.79                                    920,144.01
               其他长期资产              34
        无形资产及其他资产合计           35          82,475,124.20           79,017,093.41          83,082,263.43          80,886,829.17
    递延税项:                            38
              递延税款借项               39
                   资产总计              40         665,326,123.60         665,419,384.56         710,283,391.46         683,566,690.82
          法定代表人:赵卫青                        财务总监:易剑鸣                       会计主管人员:赵定卿
                                                  合并资产负债表(续)
                                                              2006年3月31日
     编制单位:成都华神集团股份有限公司                                                                            单位:人民币元
                                                                    期末数                                     期初数
                负债和股东权益               行次
                                                           合并                母公司                合并                母公司
     流动负债:
                    短期借款                   1         125,000,000.00        110,000,000.00      155,000,000.00         110,000,000.00
                    应付票据                   2          26,304,134.37         1,764,754.37        24,310,788.00           1,902,000.00
                    应付账款                   3          34,807,309.25         13,179,596.36       39,817,026.08          15,244,591.83
                    预收账款                   4          12,116,716.60         9,514,583.02        22,765,693.16           9,952,181.45
                    应付工资                   5             694,950.00                     -          555,668.59                      -
                  应付福利费                   6           2,835,526.01            661,754.10        2,656,526.92             668,179.57
                    应付股利                   7           1,150,000.00            900,000.00        1,150,000.00             900,000.00
                    应交税金                   8           9,033,086.08           344,896.38        10,600,788.15           206,184.63
                  其他应交款                   9             355,277.41             32,008.17          345,649.45              36,724.16
                  其他应付款                   11         15,807,760.68        122,909,415.33       15,137,840.35         137,706,596.53
                    预提费用                   12            673,799.72           485,028.10           530,948.82             432,233.09
                预计负债                       13                     -                    -
          一年内到期的长期负债                 14                     -                    -
              其他流动负债                     15                     -                    -
              流动负债合计                     17        228,778,560.12        259,792,035.83      272,870,929.52         277,048,691.26
    长期负债:                                  18                                                                        
                长期借款                       19         14,000,000.00         14,000,000.00       14,000,000.00          14,000,000.00
                应付债券                       20                                                                        
                 长期应付款                    21                                                                        
                专项应付款                     22                                                                        
               其他长期负债                    23                                                                        
                 长期负债合计                  24         14,000,000.00         14,000,000.00       14,000,000.00          14,000,000.00
    递延税项:                                  25                                                                        
                 递延税款贷项                  26                                                                        
                负债合计                       27        242,778,560.12        273,792,035.83      286,870,929.52         291,048,691.26
    少数股东权益                               28         30,920,214.75                             30,894,462.38        
    股东权益                                   29                                                                        
    股本                                       30        127,980,000.00        127,980,000.00      127,980,000.00         127,980,000.00
          减:已归还投资                       32                                                                        
                股本净额                       33        127,980,000.00        127,980,000.00      127,980,000.00         127,980,000.00
                资本公积                       34        147,119,848.37        147,119,848.37      147,119,848.37         147,119,848.37
                盈余公积                       35         67,669,245.49         67,669,245.49       67,669,245.49          67,669,245.49
                其中:法定公益金               36         22,757,855.13         22,757,855.13       22,757,855.13          22,757,855.13
                未分配利润                     37         48,858,254.87         48,858,254.87       49,748,905.70          49,748,905.70
               外币报表折算差额                                                                                          
                股东权益合计                   38        391,627,348.73        391,627,348.73      392,517,999.56         392,517,999.56
    负债和股东权益合计                         39        665,326,123.60        665,419,384.56      710,283,391.46         683,566,690.82
    法定代表人:赵卫青                  财务总监:易剑鸣                  会计主管人员:赵定卿
         2.2.2.2    利润及利润分配表
         编制单位:成都华神集团股份有限公司                 2006年1?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、主营业务收入         35,960,389.12       8,509,301.99       36,250,543.24       6,661,683.66
          减:主营业务成本       23,762,455.56       6,121,192.99       24,019,261.30       4,411,983.89
              主营业务税金
                                    717,693.87         103,362.93          915,494.38          81,439.54
        及附加
        二、主营业务利润(亏
                                 11,480,239.69       2,284,746.07       11,315,787.56       2,168,260.23
        损以“-”号填列)
          加:其他业务利润
                                     67,769.04                             -34,698.02
        (亏损以“-”号填列)
          减:营业费用            4,382,279.58          24,247.18        2,612,013.24           5,152.00
              管理费用            6,110,888.13       3,822,207.35        6,314,869.66       3,420,775.77
              财务费用            1,557,086.24       1,036,841.88        2,039,287.69       1,707,538.78
        三、营业利润(亏损
                                   -502,245.22      -2,598,550.34          314,918.95      -2,965,206.32
        以“-”号填列)
          加:投资收益(亏
                                    -20,263.67       1,707,899.51          142,743.46       2,964,619.63
        损以“-”号填列)
              补贴收入                                                     500,000.00         500,000.00
          营业外收入
      减:营业外支出
    四、利润总额(亏损
                               -522,508.89        -890,650.83          957,662.41         499,413.31
    以“-”号填列)
      减:所得税                342,389.57                             582,886.17
          少数股东损益           25,752.37                            -124,637.07
      加:未确认的投资
    损失本期发生额
    五、净利润(亏损以
                               -890,650.83        -890,650.83          499,413.31         499,413.31
    “-”号填列)
      加:年初未分配利
                             49,748,905.70      49,748,905.70      60,775,231.97       60,775,231.97
    润
          其他转入
    六、可供分配的利润       48,858,254.87      48,858,254.87      61,274,645.28       61,274,645.28
      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
          提取储备基金
          提取企业发展
    基金
          利润归还投资
    七、可供投资者分配
                             48,858,254.87      48,858,254.87       61,274,645.28      61,274,645.28
    的利润
      减:应付优先股股
    利
          提取任意盈余
    公积
          应付普通股股
                                                                   12,798,000.00       12,798,000.00
    利
          转作资本(或
    股本)的普通股股利
    八、未分配利润           48,858,254.87      48,858,254.87       48,476,645.28      48,476,645.28
    利润表(补充资料)
      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
    法定代表人:赵卫青                财务总监:易剑鸣               会计主管人员:赵定卿
         2.2.2.3现金流量表
     编制单位:成都华神集团股份有限公司                                    2006年1-3月                         单位:人民币元
                                       项目                                     行次             合并数                母公司
     一.经营活动产生的现金流量:
           销售.提供劳务收到的现金                                                1             45,854,921.30           5,642,320.56
           收到的税费返还                                                         4
           收到的其他与经营活动有关的现金                                         7                847,677.75             523,100.00
                                  现金流入小计                                    8             46,702,599.05           6,165,420.56
           购买商品.接受劳务支付的现金                                            9             32,855,194.78           3,082,836.02
           支付给职工以及为职工支付的现金                                         11             3,660,057.58             943,647.77
           支付的各项税费                                                         13             3,447,557.04             775,172.46
           支付的其他与经营活动有关的现金                                         17             7,213,074.37           1,255,955.17
                                  现金流出小计                                    18            47,175,883.77           6,057,611.42
           经营活动产生的现金流量净额                                             19              -473,284.72             107,809.14
     二.投资活动产生的现金流量:
           收回投资所收到的现金                                                   20
           取得投资收益所收到的现金                                               21                                            0.00
           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                    23                     0.00                   0.00
           收到的其他与投资活动有关的现金                                         26             4,537,071.89           4,529,574.79
                                  现金流入小计                                    27             4,537,071.89           4,529,574.79
           购建固定资产.无形资产和其他长期资产所支付的现金                        28             3,270,478.28           2,309,649.80
           投资所支付的现金                                                       29                                            0.00
           支付的其他与投资活动有关的现金                                         33                     0.00          28,129,281.00
                                  现金流出小计                                    34             3,270,478.28          30,438,930.80
           投资活动产生的现金流量净额                                             35             1,266,593.61         -25,909,356.01
    三.筹资活动产生的现金流量
           吸收投资所收到的现金                                                   36
           借款所收到的现金                                                       38            20,000,000.00          20,000,000.00
           收到的其他与筹资活动有关的现金                                         41                                    4,431,500.00
                                  现金流入小计                                    42            20,000,000.00          24,431,500.00
           偿还债务所支付的现金                                                   43            50,000,000.00          20,000,000.00
           分配股利、利润或偿付利息所支付的现金                                   45             2,328,722.10           1,757,700.00
           支付的其他与筹资活动有关的现金                                         51                12,958.96               1,763.77
                                  现金流出小计                                    52            52,341,681.06          21,759,463.77
           筹资活动产生的现金流量净额                                             53           -32,341,681.06           2,672,036.23
    四.汇率变动对现金的影响额                                                     54
    五.现金及现金等价物净增加额                                                   55           -31,548,372.17         -23,129,510.64
       法定代表人:赵卫青                          财务总监:易剑鸣                           会计主管人员:赵定卿
         2.3     报告期末股东总数及前十名股东持股数
               报告期末股东总数        11,682
    前十名无限售条件流通股股东持股情况
                                 期末持有无限售条件流通股股份数
          股东名称(全称)                                             种类(A、B、H股或其它)
                                                量
    丁伟                                              278,124.00           A股
    耿美兰                                            270,600.00           A股
    黄伟                                              252,508.00           A股
    段洪                                              250,000.00           A股
    王小梅                                            238,241.00           A股
    上海金通物产公司                                  237,300.00           A股
    袁龙                                              223,028.00           A股
    江吟珍                                            195,764.00           A股
    郑志才                                            189,300.00           A股
    李静                                              183,885.00           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
          根据公司“稳定传统产业规模、加大新药的市场拓展、着力生物制药的产业化进程、挺进高层钢结构领域”的经营指导思想,今年一季度公司整体经营状况相对平稳,钢构公司新工程项目签约量增长,动保公司销售稳中有升,药业公司销售规模保持稳定。
         在保持传统产业及产品销售稳定的同时,公司加大新药的市场开拓力度,以三七通舒胶囊进入各省市医保目录为契机,积极推进三七通舒胶囊的区域市场拓展工作。加快I131和伪狂犬病疫苗的产业化进程,伪狂犬病疫苗等兽用生物制剂已通过农业部的GMP认证,即将获得生产批文,I131也加快了GMP认证和生产批文的申报工作。
          报告期内实现销售收入3,596万元,上年度同期实现销售收入3,625万元,报告期亏损89万元,上年度同期实现利润49.94万元,由于公司主营业务收入相对稳定,而当期营业费用同比增加幅度较大,从而导致公司一季度出现亏损。但是加大新药的市场开拓力度和加快新品的产业化进程将对公司的可持续发展产生积极的影响。
     3.1.1   占主营收入或主营业务利润总额10%以上的主营行业或产品情况
     √适用□不适用
    
                                                                              单位:(人民币)万元
                                           主营业务分行业情况
                                 主营业务收入           主营业务成本               毛利率(%)
    中药材及中成药加工
                                     1,364.70                 583.78                          57.22%
    业
    其他建筑业                       1,913.04               1,569.80                          17.94%
    动物药品制造业                     250.33                 193.94                          22.53%
    其他行业                            67.97                  28.73                          57.73%
      其中:关联交易                     0.00                   0.00                           0.00%
                                           主营业务分产品情况
    鼻渊舒口服液                       856.74                 301.85                          64.77%
    新型钢结构建筑工程
                                     1,913.04               1,569.80                          17.94%
    承揽
      其中:关联交易                     0.00                   0.00                           0.00%
    
     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
     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
     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                特殊承诺               履约情况              承诺履行情况
                          1、_自改革方案实施之日起,
                          在二十四个月内不上市交
                          易;
                          2、_在上述承诺期满后,通
                          过深圳证券交易所挂牌交易
                          出售原非流通股股份数量占
                          公司股份总数的比例在十二
                          个月内不超过百分之五,在
                          二十四个月内不超过百分之
                          十。
                          3、_本次股权分置改革方案
                          经相关股东会议审议通过
                          后,四川华神集团股份有限
                                                                        第一、二两项承诺还未到承诺履
                          公司将承担本次股改的财务
    四川华神集团股份有限                                                行期限;第三项承诺现已经兑
                          顾问和保荐费用、专项法律   已履约
    公司                                                                现;第四项承诺正委托公司董事
                          顾问费用以及媒体宣传费用
                                                                        会制订相关计划。
                          4、_为增强流通股股东的持
                          股信心,激励公司核心管理
                          层、核心业务骨干的积极性,
                          使公司管理层和公司股东的
                          利益相统一,华神集团非流
                          通股股东承诺将于股权分置
                          改革完成后委托公司董事会
                          制订并实施股权激励计划。
                          股权激励计划的制定和实施
                          程序将遵守相关法律法规的
                          规定,用于股权激励的股份
                          的流通条件将遵守深圳证券
                          交易所的有关规定。
                          为增强流通股股东的持股信
                          心,激励公司核心管理层、
                          核心业务骨干的积极性,使
    重庆国际信托投资有限                                                该承诺正委托公司董事会制订
                          公司管理层和公司股东的利  履约中
    公司                                                                相关计划。
                          益相统一,华神集团非流通
                          股股东承诺将于股权分置改
                          革完成后委托公司董事会制
                          订并实施股权激励计划。股
                          权激励计划的制定和实施程
                          序将遵守相关法律法规的规
                          定,用于股权激励的股份的
                          流通条件将遵守深圳证券交
                          易所的有关规定
                          为增强流通股股东的持股信
                          心,激励公司核心管理层、
                          核心业务骨干的积极性,使
                          公司管理层和公司股东的利
                          益相统一,华神集团非流通
                          股股东承诺将于股权分置改
    上海华敏置业(集团)有                                              该承诺正委托公司董事会制订
                          革完成后委托公司董事会制   履约中
    限公司                                                              相关计划。
                          订并实施股权激励计划。股
                          权激励计划的制定和实施程
                          序将遵守相关法律法规的规
                          定,用于股权激励的股份的
                          流通条件将遵守深圳证券交
                          易所的有关规定。    
     3.8   非经营性资金占用及清欠进展情况
     □适用√不适用
    
    成都华神集团股份有限公司
    董事长:赵卫青
    二OO六年四月二十一日
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