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华峰氨纶(002064)公告正文

浙江华峰氨纶股份有限公司2007年第一季度季度报告全文

公告日期 2007-04-17
股票简称:华峰氨纶 股票代码:002064

    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没有董事、监事、高级管理人员对第一季报内容的真实性、准确性、完整性无法保证或存在异议。
    1.3所有董事均已出席董事会会议。
    1.4公司第一季度财务报告未经会计师事务所审计。
    1.5公司负责人尤小平、主管会计工作负责人杨从登及会计机构负责人(会计主管人员)戈瑞林声明: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                   上年度期末                增减变动(%)
                  总资产                             1,121,037,811.49             1,055,343,065.53                       6.22%
        所有者权益(或股东权益)                       870,953,505.09               795,559,842.48                       9.48%
                每股净资产                                       6.13                         5.60                       9.46%
                                                  本报告期                     上年同期                 增减变动(%)
                营业总收入                             332,396,642.49               107,280,884.80                     209.84%
                  净利润                                75,393,662.61                   159,016.88                  47,312.36%
       经营活动产生的现金流量净额                       82,520,198.75                -9,919,818.33                     831.87%
     每股经营活动产生的现金流量净额                              0.58                        -0.09                     644.44%
               基本每股收益                                    0.5309                       0.0015                  35,293.33%
               稀释每股收益                                    0.5309                       0.0015                  35,293.33%
               净资产收益率                                     8.66%                        0.03%          增长8.63个百分点
     扣除非经常性损益后的净资产收益
                                                               8.73%                         0.03%          增长8.70个百分点
                     率
    非经常性损益项目
                                                                                                         单位:(人民币)元
                           非经常性损益项目                                           年初至报告期期末金额
    扣除公司日常根据企业会计制度规定计提的资产减值准备后的其
                                                                                                                  -1,020,000.00
    他各项营业外收支净额
    所得税影响额                                                                                                    336,600.00
                                  合计                                                                             -683,400.00
        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
                      股东总数                                                                                           3,990
               前10名无限售条件股东持股情况
                      股东名称                          持有无限售条件股份数量                         股份种类
    广发证券股份有限公司                                                       2,850,329人民币普通股
    华夏银行股份有限公司-益民红利成长混合
                                                                               2,531,251人民币普通股
    型证券投资基金
    濮文                                                                       1,746,070人民币普通股
    中国建设银行-中小企业板交易型开放式指
                                                                                 983,136人民币普通股
    数基金
    交通银行-长城久富核心成长股票型证券投
                                                                                 480,429人民币普通股
    资基金(LOF)
    周建勤                                                                       402,510人民币普通股
    王军花                                                                       335,000人民币普通股
    饶玲一                                                                       300,000人民币普通股
    王婵葵                                                                       290,710人民币普通股
    张秀媚                                                                       285,894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
    
                                                                                                         单位:(人民币)元
                项目                         期末数                         期初数                       变动幅度%
     货币资金                                      48,786,998.21                  23,645,992.29                      106.32%
     预付款项                                      25,051,635.64                   8,967,558.37                      179.36%
     在建工程                                      94,501,737.46                  69,448,145.67                       36.08%
     工程物资                                      20,821,402.10                  10,092,382.60                      106.31%
     应交税费                                      46,158,256.94                  25,070,151.78                       84.12%
                项目                         本期数                      上年同期数                      变动幅度%
     营业收入                                     332,396,642.49                 107,280,884.80                      209.84%
     营业成本                                     201,633,868.32                  97,088,473.01                      107.68%
     管理费用                                      10,999,002.41                   5,574,104.17                       97.32%
     营业利润                                     113,758,672.19                     237,338.62                   47,830.96%
     利润总额                                     112,738,672.19                     237,338.62                   47,401.19%
     所得税费用                                    37,345,009.58                      78,321.74                   47,581.54%
     净利润                                        75,393,662.61                    159,016.88                    47,312.36%
     经营活动产生的现金流量净
                                                   82,520,198.75                  -9,919,818.33                      831.87%
     额
           主要财务指标                      本期数                      上年同期数                      变动幅度%
     每股收益                                             0.5309                         0.0015                   35,293.33%
     净资产收益率                                          8.66%                         0.03%            增长8.63个百分点
     主营业务利润率                                       39.34%                          9.50%          增长29.84个百分点
     总资产利润率                                         10.06%                          0.02%          增长10.04个百分点
    
        变动的原因:
        1、货币资金较年初增加,主要原因是产品出口收汇,美元账户余额增加;
        2、预付款项较年初增加,主要原因是预付原材料货款;
        3、工程物资、在建工程较年初增加,主要原因是公司技改项目工程后续投入;
        4、应交税费较年初增加,主要原因是应缴企业所得税增加;
        5、营业收入较上年同期增加,主要原因是产品销售量增加,平均销售单价上升;
        6、营业利润、利润总额、净利润及所得税费用较上年同期增加,主要原因是产品销售量增加,销售利润率提高;
        7、营业成本较上年同期增加,主要原因是产品销售量增加;
        8、管理费用较上年同期增加,主要原因是业务量扩大,研发费用投入增加;
        9、经营活动产生的现金流量净额较年初增加,主要原因是产品销售量增加,销售利润率提高以及货款回笼情况较好;
        10、每股收益较上年同期增加,主要原因是净利润增加,净利润增长幅度快于股本扩张幅度;
        11、净资产收益率、总资产利润率较上年同期增加,主要原因是盈利水平提高,利润总额及净利润增加;
        12、主营业务利润率较上年同期增加,主要原因是产品平均销售单价上升。
        3.2重大事项进展情况及其影响和解决方案的分析说明
        □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
        √适用□不适用
    
              承诺人                        承诺事项                     承诺履行情况                       备注
    华峰集团有限公司、尤小平、                                                                  公司与持股5%以上的股东之
                                      避免与公司同业竞争                    履行中
    尤小华                                                                                      间不存在同业竞争
                                   自股票上市之日起三十六个
    华峰集团有限公司、尤小平       月内,不转让或者委托他人
    及其亲属尤小华、尤金焕、       管理其发行前持有的本公司                 履行中
    陈林真、尤小燕、尤小玲         股份,也不由公司回购该部
                                   分股份。
                                   在其任职期间自股票上市之
    担任公司董事、监事、高级
                                   日起三十六个月内,不转让
    管理人员的股东陈积勋、杨
                                   其发行前持有的本公司股                   履行中
    从登、杨清文、段伟东、尤
                                   份;离职后半年内,不转让
    金明、卓锐棉、席青
                                   其所持有的本公司股份。
    3.4对2007年中期经营业绩的预计
                                                                                                         单位:(人民币)元
    对2007                                              50%
            年中期经营业绩的预净利润比上年同期增长           以上
    计                           增长1200%-1400%
    2006年中期经营业绩            净利润(未按新会计准则调整):                                                 13,998,364.04
                                 氨纶行业复苏,产品销售价格较上年同期上升,销售利润率提高,同时公司募集资金投资项目
    业绩变动的原因说明
                                 达产,产品生产能力增加。
    
        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
        □适用√不适用
        4附录
        4.1资产负债表
        编制单位:浙江华峰氨纶股份有限公司                          2007年03月31日                           单位:(人民币)元
    
                 项目                                  期末数                                        期初数
                                             合并                 母公司                  合并                  母公司
    流动资产:
      货币资金                               48,786,998.21          48,786,998.21          23,645,992.29          23,645,992.29
      结算备付金
      拆出资金
      交易性金融资产
      应收票据                               86,081,842.09          86,081,842.09          68,208,853.42          68,208,853.42
      应收账款                               74,102,316.00          74,102,316.00          88,812,908.58          88,812,908.58
      预付款项                               25,051,635.64          25,051,635.64           8,967,558.37           8,967,558.37
      应收保费
      应收分保账款
      应收分保合同准备金
      应收利息
      其他应收款                              1,036,376.70           1,036,376.70           1,751,998.89           1,751,998.89
      买入返售金融资产
      存货                                  119,954,397.67         119,954,397.67         114,921,721.03        114,921,721.03
      一年内到期的非流动资产
      其他流动资产                            1,145,350.83           1,145,350.83             118,126.24             118,126.24
    流动资产合计                            356,158,917.14         356,158,917.14         306,427,158.82         306,427,158.82
    非流动资产:
      发放贷款及垫款
      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
      投资性房地产
      固定资产                              645,384,487.62         645,384,487.62         665,130,592.16         665,130,592.16
      在建工程                               94,501,737.46          94,501,737.46          69,448,145.67          69,448,145.67
      工程物资                               20,821,402.10          20,821,402.10          10,092,382.60          10,092,382.60
      固定资产清理
      生产性生物资产
      油气资产
      无形资产                                1,104,535.05           1,104,535.05           1,119,807.30           1,119,807.30
      开发支出
      商誉
      长期待摊费用                              225,592.17             225,592.17             142,591.28             142,591.28
      递延所得税资产                          2,841,139.95           2,841,139.95           2,982,387.70           2,982,387.70
      其他非流动资产
    非流动资产合计                          764,878,894.35         764,878,894.35         748,915,906.71         748,915,906.71
    资产总计                              1,121,037,811.49       1,121,037,811.49       1,055,343,065.53       1,055,343,065.53
    流动负债:
      短期借款                              112,796,540.00         112,796,540.00         132,796,540.00         132,796,540.00
      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
      应付票据
      应付账款                               85,751,211.05          85,751,211.05          76,204,910.60         76,204,910.60
      预收款项                                                                             15,726,124.72          15,726,124.72
      卖出回购金融资产款
      应付手续费及佣金
      应付职工薪酬                            2,767,005.27           2,767,005.27           7,848,103.44          7,848,103.44
      应交税费                               46,158,256.94          46,158,256.94          25,070,151.78         25,070,151.78
      应付利息                                  282,639.63             282,639.63             457,146.96             457,146.96
      其他应付款                                464,463.06             464,463.06             380,245.55            380,245.55
      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
      其他流动负债                              314,190.45             314,190.45
    流动负债合计                            248,534,306.40         248,534,306.40         258,483,223.05        258,483,223.05
    非流动负债:
      长期借款
      应付债券
      长期应付款
      专项应付款                              1,550,000.00           1,550,000.00           1,300,000.00          1,300,000.00
      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                            1,550,000.00           1,550,000.00           1,300,000.00          1,300,000.00
    负债合计                                250,084,306.40         250,084,306.40         259,783,223.05        259,783,223.05
    所有者权益(或股东权益):
      实收资本(或股本)                    142,000,000.00         142,000,000.00         142,000,000.00         142,000,000.00
      资本公积                              196,778,000.00         196,778,000.00         196,778,000.00        196,778,000.00
      减:库存股
      盈余公积                               71,115,027.94          71,115,027.94          71,115,027.94         71,115,027.94
      一般风险准备
      未分配利润                            461,060,477.15         461,060,477.15         385,666,814.54        385,666,814.54
      外币报表折算差额
    归属于母公司所有者权益合计              870,953,505.09         870,953,505.09         795,559,842.48        795,559,842.48
    少数股东权益
    所有者权益合计                          870,953,505.09         870,953,505.09         795,559,842.48        795,559,842.48
    负债和所有者权益总计                  1,121,037,811.49       1,121,037,811.49       1,055,343,065.53       1,055,343,065.53
    
        4.2利润表
        编制单位:浙江华峰氨纶股份有限公司                            2007年1-3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、营业总收入                          332,396,642.49         332,396,642.49         107,280,884.80        107,280,884.80
    其中:营业收入                          332,396,642.49         332,396,642.49         107,280,884.80        107,280,884.80
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                          218,637,970.30         218,637,970.30         107,043,546.18        107,043,546.18
    其中:营业成本                          201,633,868.32         201,633,868.32          97,088,473.01         97,088,473.01
           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
    额
           保单红利支出
           分保费用
           营业税金及附加                     2,313,915.54           2,313,915.54               3,844.07              3,844.07
           销售费用                           2,532,887.25           2,532,887.25           2,385,595.90          2,385,595.90
           管理费用                          10,999,002.41          10,999,002.41           5,574,104.17          5,574,104.17
           财务费用                           1,158,296.78           1,158,296.78           1,991,529.03          1,991,529.03
           资产减值损失
      加:公允价值变动收益(损失
    以“-”号填列)
           投资收益(损失以“-”号
    填列)
             其中:对联营企业和合
    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
                                            113,758,672.19         113,758,672.19             237,338.62            237,338.62
    列)
      加:营业外收入
      减:营业外支出                          1,020,000.00           1,020,000.00
         其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”
                                            112,738,672.19         112,738,672.19             237,338.62            237,338.62
    号填列)
      减:所得税费用                         37,345,009.58          37,345,009.58              78,321.74             78,321.74
    五、净利润(净亏损以“-”号填
                                             75,393,662.61          75,393,662.61             159,016.88            159,016.88
    列)
         归属于母公司所有者的净
                                             75,393,662.61          75,393,662.61             159,016.88            159,016.88
    利润
         少数股东损益
    六、每股收益:
         (一)基本每股收益                         0.5309                 0.5309                 0.0015                0.0015
         (二)稀释每股收益                         0.5309                 0.5309                 0.0015                0.0015
    
        4.3现金流量表
        编制单位:浙江华峰氨纶股份有限公司                            2007年1-3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、经营活动产生的现金流量:
         销售商品、提供劳务收到的
                                            352,826,919.54         352,826,919.54         117,380,647.37        117,380,647.37
    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
    额
         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                       1,607,837.36           1,607,837.36            131,625.38             131,625.38
         收到其他与经营活动有关
                                                308,021.15             308,021.15              75,955.28             75,955.28
    的现金
           经营活动现金流入小计             354,742,778.05         354,742,778.05         117,588,228.03        117,588,228.03
         购买商品、接受劳务支付的
                                            215,454,581.09         215,454,581.09         108,764,952.17        108,764,952.17
    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
    现金
         支付保单红利的现金
         支付给职工以及为职工支
                                             13,652,753.00          13,652,753.00           9,692,750.78          9,692,750.78
    付的现金
         支付的各项税费                      35,559,885.30          35,559,885.30           4,431,438.80          4,431,438.80
         支付其他与经营活动有关
                                              7,555,359.91           7,555,359.91           4,618,904.61          4,618,904.61
    的现金
           经营活动现金流出小计             272,222,579.30         272,222,579.30         127,508,046.36         127,508,046.36
             经营活动产生的现金
                                             82,520,198.75          82,520,198.75          -9,919,818.33          -9,919,818.33
    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
         取得投资收益收到的现金
         处置固定资产、无形资产和
    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
    的现金
           投资活动现金流入小计
         购建固定资产、无形资产和
                                             35,080,096.26          35,080,096.26          44,444,007.78          44,444,007.78
    其他长期资产支付的现金
         投资支付的现金
         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              35,080,096.26          35,080,096.26          44,444,007.78          44,444,007.78
             投资活动产生的现金
                                            -35,080,096.26         -35,080,096.26         -44,444,007.78         -44,444,007.78
    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                  60,000,000.00          60,000,000.00         222,000,000.00         222,000,000.00
         发行债券收到的现金
         收到其他与筹资活动有关
                                                    108.29                 108.29
    的现金
           筹资活动现金流入小计              60,000,108.29          60,000,108.29         222,000,000.00         222,000,000.00
         偿还债务支付的现金                  80,000,000.00          80,000,000.00         211,000,000.00         211,000,000.00
         分配股利、利润或偿付利息
                                              2,299,204.86           2,299,204.86           4,678,926.20           4,678,926.20
    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
    的现金
           筹资活动现金流出小计              82,299,204.86          82,299,204.86         215,678,926.20         215,678,926.20
             筹资活动产生的现金
                                            -22,299,096.57         -22,299,096.57           6,321,073.80           6,321,073.80
    流量净额
    四、汇率变动对现金及现金等价
    物的影响
    五、现金及现金等价物净增加额             25,141,005.92          25,141,005.92         -48,042,752.31         -48,042,752.31
         加:期初现金及现金等价物
                                             23,645,992.29          23,645,992.29          66,863,371.87         66,863,371.87
    余额
    六、期末现金及现金等价物余额             48,786,998.21          48,786,998.21          18,820,619.56         18,820,619.56
    4.4审计报告
    审计意见:未经审计
数据加载中...
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