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紫光股份(000938)公告正文

紫光股份有限公司二零零七年第一季度季度报告

公告日期 2007-04-27
股票简称:紫光股份 股票代码:000938

    1     重要提示
    1.1本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2本季度报告经公司第三届董事会第二十一次会议审议通过,公司全体董事均出席
    了会议并一致同意本季度报告。
    1.3公司第一季度财务会计报告未经审计。
    1.4公司董事长徐井宏先生、财务总监李中祥先生和计划财务部部长韩成先生声明: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
                      项目                          本报告期末               上年度期末
                                                                                                     度期末增减
    总资产                                           2,156,480,532.81        1,776,941,253.97                  21.36%
    所有者权益(或股东权益)                           643,180,411.61          638,981,001.43                   0.66%
    每股净资产                                                  3.121                   3.101                   0.66%
                                                             年初至报告期期末                      比上年同期增减
    经营活动产生的现金流量净额                                                -100,063,153.79                 -48.76%
    每股经营活动产生的现金流量净额                                                     -0.486                 -48.76%
                                                                                                   本报告期比上年
                      项目                             报告期            年初至报告期期末
                                                                                                      同期增减
    净利润                                               4,199,410.18            4,199,410.18                   3.31%
    基本每股收益                                                0.020                   0.020                   3.31%
    稀释每股收益                                                0.020                   0.020                   3.31%
    净资产收益率                                               0.653%                  0.653%     增加0.04个百分点
    扣除非经常性损益后的净资产收益率                          0.664%                 0.664%    增加0.088个百分点
                      注:扣除的非经常性损益项目、涉及金额(单位:人民币元)
                              非经常性损益项目                         年初至报告期期末金额
                   固定资产处置损失                                         -97,915.23
                   其他各项营业外收支净额                                     1,142.18
                   合计                                                     -96,773.05
                   减:所得税                                                -4,457.67
                   减:少数股东损益                                         -21,615.45
                   扣除的非经常性损益净额                                   -70,699.93
    
        2.2报告期末股东总人数及前十名无限售条件股东持股情况表
    
    报告期末股东总数                40,151户
    前十名无限售条件股东持股情况
                                     持有无限售条件股份
               股东名称                                      股份种类                备注
                                         数量(股)
    清华控股有限公司                     10,304,000        人民币普通股     2007年3月8日解除限售
    紫光集团有限公司                      9,986,500        人民币普通股     2007年3月8日解除限售
    中国北方工业公司                      4,958,559        人民币普通股     2007年3月8日解除限售
    中国电子器件工业总公司                2,377,727        人民币普通股     2007年3月8日解除限售
    钢铁研究总院                          1,983,423        人民币普通股     2007年3月8日解除限售
    史莹                                    365,000        人民币普通股
    万锐                                    363,475        人民币普通股
    李静                                    340,000        人民币普通股
    付虎                                    328,000        人民币普通股
    北京市密云县工业开发区总公司            318,320        人民币普通股     2007年3月8日解除限售
    
        3   重要事项
        3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
        √适用
    
                     项目              2007年3月31日(元)2006年12月31日(元)       增减比例
         货币资金                           293,034,966.96        185,677,436.79       57.82%
         应收票据                               740,000.00          1,430,462.00      -48.27%
         其他应收款                          97,582,170.85         50,955,541.93       91.50%
         短期借款                           307,700,000.00         40,000,000.00      669.25%
         预收账款                           105,879,990.34         40,022,335.04      164.55%
         应交税费                           -14,578,838.01          2,456,545.46     -693.47%
         其他应付款                          60,830,214.40         14,822,547.71      310.39%
                                        2007年1-3月(元)    2006年1-3月(元)     增减比例
         财务费用                             8,408,203.57          5,473,437.18       53.62%
         投资收益                               349,002.80            935,261.66      -62.68%
         营业外支出                             158,389.23             79,632.49       98.90%
         经营活动产生的现金流量净额        -100,063,153.79        -67,263,667.00      -48.76%
         筹资活动产生的现金流量净额         220,205,628.75        141,773,255.15       55.32%
    
        变动原因说明:
        (1)货币资金比2006年末增加主要是偿还到期票据增加银行借款所致。
        (2)应收票据比2006年末减少的主要原因是应收票据到期收款。
        (3)其他应收款比2006年末增加主要是本期工程投标保证金增加所致。
        (4)短期借款比2006年末增加主要是业务量增长及偿还到期票据所致。
        (5)预收账款比2006年末增加的主要原因是收到工程项目款。
        (6)应交税费比2006年末减少主要是进项税增加所致。
        (7)其他应付款比2006年末增加主要是收到工程履约保证金所致。
        (8)财务费用比上年同期增加主要是银行加息以及借款增加所致。
        (9)投资收益比上年同期减少主要是投资企业利润降低所致。
        (10)营业外支出比上年同期增加主要是本期固定资产报废所致。
        (11)经营活动产生的现金流量净额减少主要是购买商品支付的现金增加所致。
        (12)筹资活动产生的现金流量净额增加主要是银行借款增加所致。
        3.2重大事项进展情况及其影响和解决方案的分析说明
        √不适用
        3.3公司、股东及实际控制人承诺事项履行情况
        √适用
        在公司股权分置改革过程中,股东清华控股有限公司和紫光集团有限公司分别做出如下承诺:持有的原非流通股股份,自改革方案实施之日起在12个月内不通过深圳证券交易所上市交易或转让。在前项承诺期期满后,通过证券交易所挂牌交易出售原非流通股股份,出售数量占公司股份总数的比例在12个月内不超过5%,在24个月内不超过10%。截至本报告期末,上述股东均严格履行了承诺事项。
        3.4预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
        √不适用
        3.5本次季报资产负债表中的2007年期初股东权益与“新旧会计准则股东权益差异调节表”中的2007年期初股东权益存在差异的原因说明
        √不适用
        董事长:徐井宏
        紫光股份有限公司
        董事会
        2007年4月27日
        附录
        资产负债表
        编制单位:紫光股份有限公司                                                               单位:人民币元
    
                                                 2007年3月31日                             2006年12月31日
                   项目
                                           母公司数               合并数               母公司数              合并数
    流动资产
       货币资金                          159,987,231.50        293,034,966.96         88,656,243.80      185,677,436.79
       交易性金融资产
       应收票据                               40,000.00            740,000.00            830,462.00        1,430,462.00
       应收帐款                          157,441,927.94        538,284,627.74        234,734,112.72      433,634,975.33
                                        146,107,931.69         295,549,118.71        134,909,070.17      234,676,316.32
       预付帐款
       应收利息
                                                                 1,685,016.67                              1,685,016.67
       应收股利
       其他应收款                        457,219,913.49         97,582,170.85        381,982,496.08       50,955,541.93
       存货                               97,138,554.58        270,274,992.08         72,673,556.62      222,781,330.22
       一年内到期的非流动资产
       其他流动资产                          354,969.60            750,001.09             32,192.60          195,569.25
    流动资产合计                      1,018,290,528.80       1,497,900,894.10        913,818,133.99    1,131,036,648.51
    非流动资产
       可供出售金融资产
       持有至到期投资
       长期应收款
       未实现融资收益
       长期股权投资                      477,501,250.03        269,489,918.93        477,152,247.23      265,854,878.28
       投资性房地产
                                         37,070,087.46         112,955,589.46         37,856,733.58      114,655,511.34
       固定资产
       在建工程                            1,858,972.63         14,811,252.81          1,793,385.63       14,621,246.91
       工程物资
       固定资产清理
       无形资产                           36,350,696.54        246,192,829.55         36,779,205.99      235,389,892.34
       开发支出
       商誉
                                             149,816.97          1,166,460.20            192,089.31        1,396,075.40
       长期待摊费用
       递延所得税资产                     12,613,154.54         13,963,587.76         12,636,567.97       13,987,001.19
       其他非流动资产
    非流动资产合计                       565,543,978.17        658,579,638.71        566,410,229.71      645,904,605.46
    资产总计                           1,583,834,506.97      2,156,480,532.81      1,480,228,363.70    1,776,941,253.97
    
        资产负债表(续)
        编制单位:紫光股份有限公司                                                               单位:人民币元
    
                                               2007年3月31日                               2006年12月31日
                 项目
                                         母公司数                合并数               母公司数               合并数
    流动负债
                                      305,000,000.00         307,700,000.00         40,000,000.00          40,000,000.00
       短期借款
       交易性金融负债
                                      226,045,594.63         567,018,866.13        218,971,175.56        526,586,182.02
       应付票据
                                      134,144,695.18         233,081,742.96        187,614,922.89         219,220,116.37
       应付帐款
       预收帐款                         71,712,230.36        105,879,990.34         41,569,822.61          40,022,335.04
                                         3,263,633.07          7,854,080.96          2,969,659.48           7,189,429.07
       应付职工薪酬
                                        -4,981,253.98        -14,578,838.01          5,396,846.67           2,456,545.46
       应交税费
       应付利息
       应付股利
       其他应付款                       43,178,107.13         60,830,214.40        141,415,729.81          14,822,547.71
       一年内到期的非流动负债
                                           472,494.71          1,322,781.91          1,128,929.30           1,386,203.81
       其他流动负债
    流动负债合计                      778,835,501.10       1,269,108,838.69        639,067,086.32        851,683,359.48
    非流动负债
       长期借款                        160,000,000.00        160,000,000.00        200,000,000.00         200,000,000.00
       应付债券
       长期应付款
       未确认融资费用
                                         2,180,275.95          3,130,275.95          2,180,275.95           3,330,275.95
       专项应付款
       预计负债
        递延所得税负债
       其他非流动负债
    非流动负债合计                    162,180,275.95         163,130,275.95        202,180,275.95        203,330,275.95
    负债合计                           941,015,777.05      1,432,239,114.64        841,247,362.27       1,055,013,635.43
    股东权益
                                      206,080,000.00         206,080,000.00        206,080,000.00         206,080,000.00
       股本
                                      384,266,760.07         384,266,760.07        384,266,760.07         384,266,760.07
       资本公积
       减:库存股
                                        38,094,979.91         38,094,979.91         38,094,979.91          38,094,979.91
       盈余公积
       未分配利润                       14,376,989.94         14,738,671.63         10,539,261.45          10,539,261.45
       其中:拟分配的现金股利
                                                              81,061,006.56                                82,946,617.11
       少数股东权益
    股东权益合计                      642,818,729.92         724,241,418.17        638,981,001.43        721,927,618.54
    负债和所有者权益总计             1,583,834,506.97      2,156,480,532.81      1,480,228,363.70       1,776,941,253.97
              法定代表人:徐井宏                  财务负责人:李中祥                会计机构负责人:韩成
    
        利润及利润分配表
        编制单位:紫光股份有限公司                                                               单位:人民币元
    
                                                 2007年1-3月                                2006年1-3月
               项   目
                                        母公司数               合并数               母公司数                合并数
    营业收入                           185,312,500.76         839,006,252.77       711,417,834.14         762,219,090.82
    减:营业成本                       162,089,059.25         785,937,945.91       677,575,412.11         717,280,995.75
         营业税费                        1,039,576.40           1,943,558.71         2,335,184.96           2,587,635.51
         销售费用                       12,247,404.09          27,106,325.08        16,216,606.82          23,634,795.10
         管理费用                        3,752,572.10          10,840,767.75         3,773,034.75           9,267,666.17
         财务费用                        2,383,997.22           8,408,203.57         4,699,180.56           5,473,437.18
         资产减值损失                     -156,089.55            -156,089.55             6,785.93               6,785.93
    加:公允价值变动净收益
        投资收益                           349,002.80             349,002.80                                  935,261.66
    营业利润                             4,304,984.05           5,274,544.10         6,811,629.01           4,903,036.84
    加:营业外收入                         122,443.02             823,647.92           100,542.39             704,355.19
    减:营业外支出                          17,324.82             158,389.23            71,610.44              79,632.49
    利润总额                             4,410,102.25           5,939,802.79         6,840,560.96           5,527,759.54
    减:所得税                             572,373.76           1,329,036.33         1,009,791.84           1,057,783.60
    净利润                               3,837,728.49           4,610,766.46         5,830,769.12           4,469,975.94
    归属母公司所有                       3,837,728.49           4,199,410.18         5,830,769.12           4,064,917.24
    少数股东损益                                                  411,356.28                                  405,058.70
    每股收益:
    基本每股收益                               0.0186                 0.0204               0.0283                 0.0197
    稀释每股收益                               0.0186                 0.0204               0.0283                 0.0197
             法定代表人:徐井宏                  财务负责人:李中祥                会计机构负责人:韩成
    
        现金流量表
        编制单位:紫光股份有限公司                                                               单位:人民币元
    
                                                                           2007年1-3月                           2006年1-3月
                              项  目
                                                                     母公司数             合并数           母公司数            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                               242,438,379.23    986,699,375.50    810,483,068.84     865,587,564.59
           处置交易性金融资产净增加额
           处置可供出售金融资产净增加额
           收到的税费返还                                                121,094.02         762,031.74          8,615.39        568,268.29
           收到的其他与经营活动有关的现金                              62,281,869.44     58,999,149.05    212,385,927.04     145,364,477.66
    现金流入小计                                                     304,841,342.69 1,046,460,556.29 1,022,877,611.27 1,011,520,310.54
           购买商品、接受劳务支付的现金                              200,114,702.90 1,018,859,710.13      808,337,256.19     875,614,964.37
           支付给职工以及为职工支付的现金                               4,446,954.81     11,757,265.39      7,248,522.35      12,437,337.86
           支付的各项税费                                               5,327,526.63     11,218,288.79     17,236,671.54      20,327,363.17
           支付的其他与经营活动有关的现金                             243,816,384.49    104,688,445.77    211,968,745.81     170,404,312.14
    现金流出小计                                                     453,705,568.83 1,146,523,710.08 1,044,791,195.89 1,078,783,977.54
    经营活动产生的现金流量净额                                      -148,864,226.14-100,063,153.79        -21,913,584.62     -67,263,667.00
    二、投资活动产生的现金流量
           收回投资所收到的现金                                                                                               1,783,250.00
           取得投资收益所收到的现金                                                                                              200,000.00
          处置固定资产、无形资产和其他长期资产收回的现金                  101,000.00        293,649.00        159,060.00         159,060.00
           处置子公司及其他营业单位收到的现金净额
           收到的其他与投资活动有关的现金
    现金流入小计                                                         101,000.00         293,649.00        159,060.00      2,142,310.00
           购建固定资产、无形资产和其他资产所支付的现金                   113,567.00     15,280,713.69        655,187.62         883,036.62
           投资所支付的现金                                                                 520,000.00     21,480,000.00      21,480,000.00
           取得子公司及其他营业单位支付的现金净额
           支付的其他与投资活动有关的现金
    现金流出小计                                                          113,567.00     15,800,713.69     22,135,187.62      22,363,036.62
    投资活动产生的现金流量净额                                            -12,567.00   -15,507,064.69     -21,976,127.62     -20,220,726.62
    三、筹资活动产生的现金流量
           吸收投资所收到的现金
           借款所收到的现金                                           265,000,000.00    268,000,000.00    399,960,000.00     399,960,000.00
           收到的其他与筹资活动有关的现金                                                    19,967.81        786,127.54        786,127.54
    现金流入小计                                                      265,000,000.00    268,019,967.81    400,746,127.54     400,746,127.54
           偿还债务所支付的现金                                        40,000,000.00     40,300,000.00    252,960,000.00     252,960,000.00
           分配股利、利润和偿付利息所支付的现金                         4,794,371.25      4,794,371.25      5,377,142.95       5,377,142.95
           支付的其他与筹资活动有关的现金                                                                     635,729.44         635,729.44
    现金流出小计                                                      44,794,371.25      45,094,371.25    258,972,872.39    258,972,872.39
    筹资活动产生的现金流量净额                                        220,205,628.75    222,925,596.56    141,773,255.15     141,773,255.15
    四、汇率变动对现金的影响                                                2,152.09          2,152.09          1,517.14           1,517.14
    五、现金及现金等价物净增加额                                       71,330,987.70    107,357,530.17     97,885,060.05      54,290,378.67
    
        现金流量表(续)
        编制单位:紫光股份有限公司                                                               单位:人民币元
    
                                                                              2007年1-3月                         2006年1-3月
                             补充资料
                                                                        母公司数           合并数           母公司数           合并数
    1、将净利润调节为经营活动的现金流量
      净利润                                                             3,837,728.49     4,199,410.18       3,951,934.91      3,951,933.91
       加:少数股东收益                                                                      411,356.28                           405,058.70
          计提的资产减值准备                                              -156,089.55      -156,089.55          -6,786.93         -6,785.93
          固定资产折旧                                                     773,871.83     3,995,132.89       1,276,011.22      2,221,495.79
          无形资产摊销                                                     428,509.45     1,886,298.14         428,497.45        488,497.45
          长期待摊费用摊销                                                  42,272.34       134,913.04          42,272.34         42,272.34
           待摊费用减少(减:增加)                                       -322,777.00      -554,431.84      -1,622,025.15     -2,181,304.81
           预提费用增加(减:减少)                                       -656,434.59       -63,421.90         -90,264.13       -182,538.09
           处置固定资产、无形资产和其他长期资产损失(减:收益)              -1,349.00        51,242.39         -42,863.85        -50,622.77
           固定资产报废损失                                                 17,324.82                           50,951.00
          公允价值变动损失(减:收益)
           财务费用                                                      2,789,254.49     7,782,210.21       4,464,037.33      4,749,138.91
           投资损失(减:收益)                                            349,002.80       349,002.80       1,878,835.21       -822,278.33
          递延税款贷项(减:借项)
          存货的减少(减:增加)                                       -24,464,997.96   -47,493,661.86      -1,534,143.30     14,638,438.03
          经营性应收项目的减少(减:增加)                             -73,800,212.79  -220,330,593.78     -57,074,282.19   -100,848,328.97
          经营性应付项目的增加(减:减少)                             -57,700,329.47   149,725,479.21      26,364,241.47     10,331,356.77
          其他
    经营活动产生的现金流量净额                                        -148,864,226.14  -100,063,153.79     -21,913,584.62    -67,263,667.00
    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                                                  159,987,231.50   293,034,966.96     202,253,047.10    221,634,330.77
       减:现金的期初余额                                                88,656,243.80   185,677,436.79     104,367,987.05    167,343,952.10
       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                                         71,330,987.70   107,357,530.17      97,885,060.05     54,290,378.67
                     法定代表人:徐井宏                     财务负责人:李中祥               会计机构负责人:韩成
    
        资产减值准备明细表
        2007年1季度
        编制单位:紫光股份有限公司                                                               单位:人民币元
    
                项目                  期初余额         本期增加数       本期转出数      本期转回数          期末余额
    一、坏账准备合计                 14,498,485.02       -123,862.60                                          14,374,622.42
    其中:应收账款                   12,066,035.77       -123,862.60                                          11,942,173.17
           其他应收款                 2,432,449.25                                                             2,432,449.25
    二、短期投资跌价准备合计
    其中:股票投资
           债券投资
    三、存货跌价准备合计             24,372,248.10        279,952.15         -                                24,652,200.25
    其中:库存商品                   21,147,460.70        279,952.15                                          21,427,412.85
           原材料                     3,224,787.40                                                             3,224,787.40
    四、长期投资减值准备合计         65,675,891.34                                                            65,675,891.34
    其中:长期股权投资               65,675,891.34                                                            65,675,891.34
           长期债权投资
    五、固定资产减值准备合计            419,819.31                                                               419,819.31
     其中:机器设备                                                                                                       -
            运输设备                    278,727.53                                                               278,727.53
            电子设备                    141,091.78                                                               141,091.78
            其他设备
    六、无形资产减值准备合计
    其中:专利权
           商标权
    七、在建工程减值准备
    八、委托贷款减值准备
        法定代表人:徐井宏                     财务负责人:李中祥                     会计机构负责人:韩成
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