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德美化工(002054)公告正文

德美化工:2011年第一季度报告全文

公告日期 2011-04-26
股票简称:德美化工 股票代码:002054
                                                         广东德美精细化工股份有限公司 2011 年第一季度报告全文




         广东德美精细化工股份有限公司 2011 年第一季度报告全文


§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 除下列董事外,其他董事亲自出席了审议本次季报的董事会会议
未亲自出席董事姓 未亲自出席董事职
                                                       未亲自出席会议原因                         被委托人姓名
        名               务
史捷锋              董事             工作原因                                                   范小平
高明涛              董事             工作原因                                                   黄冠雄
    1.3 公司第一季度财务报告未经会计师事务所审计。
    1.4 公司负责人黄冠雄、主管会计工作负责人何国英及会计机构负责人(会计主管人员)周红艳声明:
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:元
                                                本报告期末              上年度期末             增减变动(%)
               总资产(元)                       1,900,616,305.53          1,848,037,324.78                 2.85%
  归属于上市公司股东的所有者权益(元)            1,192,563,675.57          1,175,925,750.27                 1.41%
                股本(股)                          308,967,568.00            308,967,568.00                 0.00%
归属于上市公司股东的每股净资产(元/股)                       3.86                      3.81                 1.31%
                                                 本报告期                上年同期              增减变动(%)
             营业总收入(元)                       208,036,409.37            210,571,830.97                -1.20%
    归属于上市公司股东的净利润(元)                 15,983,005.48             27,598,007.43               -42.09%
    经营活动产生的现金流量净额(元)                  3,184,770.36             -1,705,490.98               286.74%
每股经营活动产生的现金流量净额(元/股)                       0.01                     -0.01               200.00%
           基本每股收益(元/股)                              0.05                      0.09               -44.44%
           稀释每股收益(元/股)                              0.05                      0.09               -44.44%
         加权平均净资产收益率(%)                           1.35%                    3.15%                 -1.80%
 扣除非经常性损益后的加权平均净资产收益
                                                             1.32%                    3.09%                 -1.77%
                 率(%)


非经常性损益项目
√ 适用 □ 不适用
                                                                                                         单位:元
                       非经常性损益项目                                金额                    附注(如适用)
除上述各项之外的其他营业外收入和支出                                            415,671.18
所得税影响额                                                                    -62,350.68



                                                                                                                1
                                                        广东德美精细化工股份有限公司 2011 年第一季度报告全文



                          合计                                                353,320.50           -


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

                                                                                                       单位:股
         报告期末股东总数(户)                                                                            27,985
                                     前十名无限售条件流通股股东持股情况
            股东名称(全称)              期末持有无限售条件流通股的数量                    种类
佛山市顺德区昌连荣投资有限公司                                    42,291,505 人民币普通股
佛山市顺德区瑞奇投资有限公司                                      21,504,000 人民币普通股
黄冠雄                                                            17,597,720 人民币普通股
何国英                                                             8,998,103 人民币普通股
张福珍                                                             2,178,141 人民币普通股
马克良                                                             1,984,544 人民币普通股
张胡艳                                                             1,900,000 人民币普通股
陈敏诗                                                             1,357,757 人民币普通股
中国建设银行-中小企业板交易型开放式指
                                                                   1,299,074 人民币普通股
数基金
张金山                                                             1,109,665 人民币普通股


§3 重要事项

3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因

√ 适用 □ 不适用
1、本报告期归属于上市公司股东的净利润同比减少 42.09%,主要是由于毛利率下降导致营业毛利额减少以及参股公司天原
集团、奥克股份上市后持股比例下降导致投资收益减少所致。
2、本报告期每股收益同比有较大幅度的减少,主要系净利润减少所致。
3、本报告期每股经营活动产生的现金流量净额同比增长 200.00%,主要系经营活动产生的现金流量净额同比增长所致。
4、本报告期经营活动产生的现金流量净额同比有较大幅度的增长,主要系销售商品、提供劳务收到的现金同比增加而支付给
职工以及为职工支付的现金同比减少所致。
5、本报告期收到的其他与经营活动有关的现金同比有较大幅度的增长,主要系单位往来款增加所致。
6、本报告期投资活动产生的现金流量净额同比有较大幅度的减少,主要系绍兴滨海德美公司支付土地款、对博士达投资所支
付的现金增加所致。
7、本报告期筹资活动产生的现金流量净额同比有较大幅度的增长,主要系银行借款增加所致。



3.2 重大事项进展情况及其影响和解决方案的分析说明

3.2.1 非标意见情况

□ 适用 √ 不适用


3.2.2 公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况

□ 适用 √ 不适用




                                                                                                              2
                                                           广东德美精细化工股份有限公司 2011 年第一季度报告全文



3.2.3 日常经营重大合同的签署和履行情况

□ 适用 √ 不适用


3.2.4 其他

□ 适用 √ 不适用


3.3 公司、股东及实际控制人承诺事项履行情况

上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的
以下承诺事项
√ 适用 □ 不适用
               承诺事项                  承诺人             承诺内容                        履行情况
股改承诺
收购报告书或权益变动报告书中所作承

重大资产重组时所作承诺
                                                      公司上市时做出关于避
发行时所作承诺                       黄冠雄                                严格遵守承诺
                                                      免同业竞争的承诺
其他承诺(含追加承诺)


3.4 对 2011 年 1-6 月经营业绩的预计

2011 年 1-6 月预计的经营业绩 归属于上市公司股东的净利润比上年同期增减变动幅度小于 30%
2011 年 1-6 月净利润同比变动 归属于上市公司股东的净利润比上年同期增减变动
                                                                                      -30.00%    ~~            10.00%
幅度的预计范围               幅度为:
2010 年 1-6 月经营业绩     归属于上市公司股东的净利润(元):                                            66,925,973.90
                           1、原材料成本上涨导致毛利率下降;2、由于参股公司的上市而持股比例下降导致投资收益减
业绩变动的原因说明
                           少。


3.5 其他需说明的重大事项

3.5.1 证券投资情况

□ 适用 √ 不适用


§4 附录

4.1 资产负债表

编制单位:广东德美精细化工股份有限公司                          2011 年 03 月 31 日                          单位:

                                              期末余额                                     年初余额
             项目
                                      合并                 母公司                合并                   母公司
流动资产:
  货币资金                           145,880,458.05         67,863,199.43       132,409,047.38           36,772,719.60
  结算备付金



                                                                                                                    3
                                               广东德美精细化工股份有限公司 2011 年第一季度报告全文



  拆出资金
  交易性金融资产
  应收票据                  117,279,331.18      39,598,827.41      158,997,316.28        28,272,889.29
  应收账款                  289,024,075.00     111,097,537.52      242,528,245.48       123,675,853.72
  预付款项                   11,073,834.36       7,763,161.05       11,254,861.21         3,087,659.49
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息
  应收股利                                      14,633,148.16                             8,478,148.16
  其他应收款                 11,331,504.20      23,196,710.57        8,802,609.75        19,592,030.53
  买入返售金融资产
  存货                      137,899,162.78      50,160,190.24      136,292,524.92        48,240,660.40
  一年内到期的非流动资产
  其他流动资产                                  42,000,000.00        8,000,000.00        51,000,000.00
流动资产合计                712,488,365.57     356,312,774.38      698,284,605.02       319,119,961.19
非流动资产:
  发放委托贷款及垫款
  可供出售金融资产
  持有至到期投资
  长期应收款
  长期股权投资              820,866,040.81    1,051,889,443.63     792,557,105.40     1,027,080,508.22
  投资性房地产
  固定资产                  267,257,342.35     118,838,603.52      267,903,145.58       120,650,957.92
  在建工程                    7,540,646.28       6,672,397.85        4,568,657.87         4,260,267.81
  工程物资
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                   72,168,296.13      38,426,356.75       60,159,032.38        38,603,245.97
  开发支出
  商誉
  长期待摊费用                4,786,927.31         620,645.91        8,801,811.53
  递延所得税资产              8,258,687.08       3,454,938.16        8,512,967.00         3,783,894.38
  其他非流动资产              7,250,000.00                           7,250,000.00
非流动资产合计             1,188,127,939.96   1,219,902,385.82   1,149,752,719.76     1,194,378,874.30
资产总计                   1,900,616,305.53   1,576,215,160.20   1,848,037,324.78     1,513,498,835.49
流动负债:
  短期借款                  180,000,000.00     175,000,000.00      152,000,000.00       145,000,000.00
  向中央银行借款
  吸收存款及同业存放
  拆入资金
  交易性金融负债



                                                                                                  4
                                                 广东德美精细化工股份有限公司 2011 年第一季度报告全文



  应付票据                     16,586,050.01      16,586,050.01       18,352,016.18        21,961,278.14
  应付账款                     46,956,964.48      25,646,691.44       62,342,132.83        29,930,080.05
  预收款项                      1,421,698.95      31,047,841.64        3,512,780.91        30,224,140.33
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                  7,715,434.47       4,490,716.83       13,410,834.87         8,586,836.56
  应交税费                     14,394,499.63       3,219,905.92        5,883,173.14        -2,840,116.35
  应付利息
  应付股利                      1,075,000.00                            450,000.00
  其他应付款                   12,570,036.74      32,291,310.29       14,537,825.66        27,405,954.78
  应付分保账款
  保险合同准备金
  代理买卖证券款
  代理承销证券款
  一年内到期的非流动负债      150,000,000.00     150,000,000.00      150,000,000.00       150,000,000.00
  其他流动负债                    879,034.94         831,666.52         879,034.94           831,666.52
流动负债合计                  431,598,719.22     439,114,182.65      421,367,798.53       411,099,840.03
非流动负债:
  长期借款                    120,000,000.00     120,000,000.00      100,000,000.00       100,000,000.00
  应付债券
  长期应付款
  专项应付款
  预计负债
  递延所得税负债
  其他非流动负债                2,298,849.02       2,227,796.39        1,403,908.54         1,332,855.91
非流动负债合计                122,298,849.02     122,227,796.39      101,403,908.54       101,332,855.91
负债合计                      553,897,568.24     561,341,979.04      522,771,707.07       512,432,695.94
所有者权益(或股东权益):
  实收资本(或股本)          308,967,568.00     308,967,568.00      308,967,568.00       308,967,568.00
  资本公积                     55,896,673.71      64,388,150.30       55,241,753.89        64,388,150.30
  减:库存股
  专项储备
  盈余公积                     83,710,478.01      83,710,478.01       83,710,478.01        83,710,478.01
  一般风险准备
  未分配利润                  743,988,955.85     557,806,984.85      728,005,950.37       543,999,943.24
  外币报表折算差额
归属于母公司所有者权益合计   1,192,563,675.57   1,014,873,181.16   1,175,925,750.27     1,001,066,139.55
少数股东权益                  154,155,061.72                         149,339,867.44
所有者权益合计               1,346,718,737.29   1,014,873,181.16   1,325,265,617.71     1,001,066,139.55
负债和所有者权益总计         1,900,616,305.53   1,576,215,160.20   1,848,037,324.78     1,513,498,835.49




                                                                                                    5
                                                         广东德美精细化工股份有限公司 2011 年第一季度报告全文



4.2 利润表

编制单位:广东德美精细化工股份有限公司                            2011 年 1-3 月                         单位:元
                                              本期金额                                      上期金额
             项目
                                    合并                 母公司                    合并                母公司
一、营业总收入                     208,036,409.37         80,923,163.22            210,571,830.97       76,931,123.87
其中:营业收入                     208,036,409.37         80,923,163.22            210,571,830.97       76,931,123.87
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                     194,928,212.04         85,873,502.42            182,610,708.87       74,338,842.70
其中:营业成本                     145,326,726.96         62,326,023.36            133,535,180.53       52,664,496.87
       利息支出
       手续费及佣金支出
       退保金
       赔付支出净额
       提取保险合同准备金净

       保单红利支出
       分保费用
       营业税金及附加                1,063,653.03           369,325.89                795,799.25          301,468.55
       销售费用                     17,621,035.56          5,250,982.50             21,616,240.34        5,999,126.58
       管理费用                     24,380,721.66         12,704,722.38             20,064,066.11       11,041,178.55
       财务费用                      5,884,691.66          5,234,892.16              5,323,882.69        4,360,828.75
       资产减值损失                      651,383.17          -12,443.87              1,275,539.95          -28,256.60
  加:公允价值变动收益(损失
以“-”号填列)
       投资收益(损失以“-”号
                                    10,823,004.03         17,803,004.03             12,939,046.31       11,202,046.31
填列)
        其中:对联营企业和合
                                     7,928,004.03          7,928,004.03             10,598,046.31       10,598,046.31
营企业的投资收益
     汇兑收益(损失以“-”号填
列)
三、营业利润(亏损以“-”号填
                                    23,931,201.36         12,852,664.83             40,900,168.41       13,794,327.48
列)
  加:营业外收入                         646,459.32         356,387.80                958,278.25          668,325.81
  减:营业外支出                         230,788.14         107,180.86                313,674.53          312,268.61
     其中:非流动资产处置损失
四、利润总额(亏损总额以“-”
                                    24,346,872.54         13,101,871.77             41,544,772.13       14,150,384.68
号填列)
  减:所得税费用                     2,923,672.78           -705,169.84              6,358,432.87        1,359,279.96
五、净利润(净亏损以“-”号填
                                    21,423,199.76         13,807,041.61             35,186,339.26       12,791,104.72
列)
     归属于母公司所有者的净
                                    15,983,005.48         13,807,041.61             27,598,007.43       12,791,104.72
利润
     少数股东损益                    5,440,194.28                                    7,588,331.83



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                                                        广东德美精细化工股份有限公司 2011 年第一季度报告全文



六、每股收益:
     (一)基本每股收益                       0.05                                          0.09
     (二)稀释每股收益                       0.05                                          0.09
七、其他综合收益
八、综合收益总额                    21,423,199.760      13,807,041.610            35,186,339.260      12,791,104.720
    归属于母公司所有者的综
                                    15,983,005.480       13,807,041.61            27,598,007.430      12,791,104.720
合收益总额
    归属于少数股东的综合收
                                     5,440,194.280                                 7,588,331.830
益总额
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。


4.3 现金流量表

编制单位:广东德美精细化工股份有限公司                           2011 年 1-3 月                         单位:元
                                             本期金额                                      上期金额
            项目
                                    合并                母公司                    合并                母公司
一、经营活动产生的现金流量:
     销售商品、提供劳务收到的
                                    196,128,992.48       73,430,012.13            189,759,472.36       91,136,111.94
现金
    客户存款和同业存放款项
净增加额
     向中央银行借款净增加额
    向其他金融机构拆入资金
净增加额
    收到原保险合同保费取得
的现金
     收到再保险业务现金净额
     保户储金及投资款净增加

     处置交易性金融资产净增
加额
     收取利息、手续费及佣金的
现金
     拆入资金净增加额
     回购业务资金净增加额
     收到的税费返还
    收到其他与经营活动有关
                                     33,887,703.34      144,517,629.95             10,062,912.55       18,520,462.41
的现金
       经营活动现金流入小计         230,016,695.82      217,947,642.08            199,822,384.91      109,656,574.35
     购买商品、接受劳务支付的
                                    138,157,567.10       52,810,959.75            122,782,277.08       43,210,934.08
现金
     客户贷款及垫款净增加额
    存放中央银行和同业款项
净增加额
    支付原保险合同赔付款项
的现金
     支付利息、手续费及佣金的



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                                                广东德美精细化工股份有限公司 2011 年第一季度报告全文



现金
    支付保单红利的现金
    支付给职工以及为职工支
                                24,313,017.13    14,716,139.59       29,176,744.98        20,847,300.71
付的现金
    支付的各项税费              14,178,260.95     1,272,850.52       16,909,405.96         2,005,613.35
    支付其他与经营活动有关
                                50,183,080.28   153,620,710.19       32,659,447.87        30,962,737.07
的现金
       经营活动现金流出小计    226,831,925.46   222,420,660.05      201,527,875.89        97,026,585.21
         经营活动产生的现金
                                 3,184,770.36    -4,473,017.97       -1,705,490.98        12,629,989.14
流量净额
二、投资活动产生的现金流量:
    收回投资收到的现金                            1,000,000.00                            25,000,000.00
    取得投资收益收到的现金       2,895,000.00     4,307,857.49        8,341,000.00         6,604,000.00
    处置固定资产、无形资产和
                                  123,455.43         10,630.00         417,772.30           172,572.30
其他长期资产收回的现金净额
    处置子公司及其他营业单
位收到的现金净额
    收到其他与投资活动有关
                                                                                            407,100.00
的现金
       投资活动现金流入小计      3,018,455.43     5,318,487.49        8,758,772.30        32,183,672.30
    购建固定资产、无形资产和
                                20,986,221.09     3,489,231.08       12,437,880.18         5,739,572.84
其他长期资产支付的现金
    投资支付的现金              14,500,000.00    11,000,000.00                            23,850,000.00
    质押贷款净增加额
    取得子公司及其他营业单
位支付的现金净额
    支付其他与投资活动有关
的现金
       投资活动现金流出小计     35,486,221.09    14,489,231.08       12,437,880.18        29,589,572.84
         投资活动产生的现金
                               -32,467,765.66    -9,170,743.59       -3,679,107.88         2,594,099.46
流量净额
  三、筹资活动产生的现金流
量:
    吸收投资收到的现金
    其中:子公司吸收少数股东
投资收到的现金
    取得借款收到的现金         165,000,000.00   160,000,000.00      200,000,000.00       180,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关
的现金
       筹资活动现金流入小计    165,000,000.00   160,000,000.00      200,000,000.00       180,000,000.00
    偿还债务支付的现金         117,000,000.00   110,000,000.00      208,700,000.00       193,200,000.00
    分配股利、利润或偿付利息
                                 5,253,015.19     5,267,476.16        4,674,017.79         4,649,149.30
支付的现金
    其中:子公司支付给少数股
东的股利、利润
    支付其他与筹资活动有关                                            2,210,823.55         2,155,076.40




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                                                广东德美精细化工股份有限公司 2011 年第一季度报告全文



的现金
       筹资活动现金流出小计    122,253,015.19   115,267,476.16      215,584,841.34       200,004,225.70
         筹资活动产生的现金
                                42,746,984.81    44,732,523.84      -15,584,841.34       -20,004,225.70
流量净额
四、汇率变动对现金及现金等价
                                     7,421.16         1,717.55          -12,296.26               -49.01
物的影响
五、现金及现金等价物净增加额    13,471,410.67    31,090,479.83      -20,981,736.46        -4,780,186.11
    加:期初现金及现金等价物
                               132,409,047.38    36,772,719.60      174,491,817.11        90,074,064.12
余额
六、期末现金及现金等价物余额   145,880,458.05    67,863,199.43      153,510,080.65        85,293,878.01


4.4 审计报告

审计意见: 未经审计




                                                           广东德美精细化工股份有限公司


                                                                    法定代表人:黄冠雄




                                                                 二○一一年四月二十六日




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