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首创股份(600008)公告正文

北京首创股份有限公司2003年第一季度报告

公告日期 2003-04-22
股票简称:首创股份 股票代码:600008
           北京首创股份有限公司2003年第一季度报告

    §1 重要提示
    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。
    本公司本季度财务报告未经审计。
    本公司董事长刘晓光先生、总经理潘文堂先生、财务总监于丽女士声明:保证本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        首创股份                   变更前简称(如有)
股票代码                      600008
                          董事会秘书
姓名                          郭鹏
联系地址           北京市朝阳区北三环东路8号
                        静安中心七层
电话                    010-64689035
传真                    010-64689030
电子邮箱        securities@beijingcapital.com.cn

股票简称                                                ——
股票代码
                                               证券事务代表
姓名                                               顾公
联系地址                               北京市朝阳区北三环东路8号
                                               静安中心七层
电话                                           010-64689035
传真                                           010-64689030
电子邮箱                          securities@beijingcapital.com.cn
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
                                    本报告期末             上年度期末

总资产(元)                    5,389,848,233.24       5,981,945,844.66
股东权益(不含少数股东         4,102,257,181.90       4,011,487,890.33
权益)(元)
每股净资产(元)                            3.7293                 3.6468
调整后的每股净资产(元)                    3.7274                 3.6450
                                          报告期         年初至报告期期
                                                              末
经营活动产生的现金流             11,942,534.30          11,942,534.30
量净额(元)
每股收益(元)                              0.0825                 0.0825
每股收益(元)                              0.0825                 0.0825
净资产收益率(%)                           2.2127                 2.2127
扣除非经常性损益后的                      2.2105                 2.2105
净资产收益率(%)

                                                 本报告期末比上年度期
                                                        末增减(%)
总资产(元)                                                      -9.90
股东权益(不含少数股东                                            2.26
权益)(元)
每股净资产(元)                                                   2.26
调整后的每股净资产(元)                                           2.26
                                                 本报告期比上年同期增
                                                         减(%)
经营活动产生的现金流                                           125.15
量净额(元)
每股收益(元)                                                    -8.94
每股收益(元)                                                    -8.94
净资产收益率(%)                                                -10.27
扣除非经常性损益后的                                            -9.65
净资产收益率(%)

非经常性损益项目                                            金额(元)
营业外收支净额                                              90,435.19
合计                                                        90,435.19
    2.2.2 利润表(附后)
    2.3 报告期末股东总人数为93,830 人。
    §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
    本季度共实现主营业务收入5,147 万元,比去年同期增长29.27%;实现主营业务利润2,485 万元,比去年同期增长23.44%;本季度实现净利润9,077 万元,比去年同期减少了8.87%,主要原因为本季度比去年同期银行存款大幅下降,利息收入减少,同时利息支出比去年同期增加所致。
    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
分行业或分产品          主营业务收入       主营业务成本      毛利率(%)
快速路                 33,985,622.00      10,675,450.40         68.59
饭店业                 14,253,976.19       2,085,827.61         85.37
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
    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
    北京首创股份有限公司董事会
    2003 年4 月21 日
    北京首创股份有限公司
    利润及利润分配表
                                                          单位:人民币元
项目                          2003年1-3月                 2002年1-3月
一、主营业务收入            51,471,423.69               39,816,763.59
减:主营业务成本            23,937,772.51               17,491,789.45
主营业务税金及附加           2,679,365.14                2,189,922.00
二、主营业务利润            24,854,286.04               20,135,052.14
加:其他业务利润                     0.00                        0.00
减:营业费用                  6,910,199.00                5,173,843.16
管理费用                    20,164,018.50               18,593,985.23
财务费用                     5,159,055.77               -3,784,912.11
三、营业利润                -7,378,987.23                  152,135.86
加:投资收益                         0.00                        0.00
补贴收入                    99,210,500.01              101,747,291.10
营业外收入                      93,605.50                  842,158.77
减:营业外支出                   3,170.31                   69,140.54
四、利润总额                91,921,947.97              102,672,445.19
减:所得税                   1,150,008.16                3,063,135.35
减:少数股东损益                 2,648.24                        0.00
五、净利润                  90,769,291.57               99,609,309.84
加:年初未分配利润           8,584,371.96                2,144,841.80
六、可供分配的利润          99,353,663.53              101,754,151.64
减:提取法定盈余公积
提取法定公益金
七、可供股东分配的利润      99,353,663.53              101,754,151.64
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润              99,353,663.53              101,754,151.64
    公司负责人:刘晓光     主管会计工作负责人:潘文堂     会计机构负责人:于丽
    附录:
    资产负债表
    编制单位:北京首创股份有限公司                        单位:人民币元
资产                                                      2003.3.31
流动资产:
货币资金                                               753,031,771.01
短期投资
应收票据
应收股利
应收利息
应收帐款                                                 4,062,034.52
其他应收款                                               8,421,843.32
预付货款                                             1,000,489,500.00
应收补贴款                                              99,210,500.01
存货                                                     6,544,282.09
待摊费用                                                   185,962.93
一年内到期的长期债券投资
其他流动资产
流动资产合计                                         1,871,945,893.88
长期投资:
长期股权投资                                         1,052,430,545.41
长期债权投资
拨付所属资本
长期投资合计                                         1,052,430,545.41
固定资产:
固定资产原价                                         2,688,645,708.24
减:累计折旧                                            430,785,466.62
固定资产净值                                         2,257,860,241.62
减:固定资产减值准备
固定资产净额                                         2,257,860,241.62
工程物资
在建工程                                                97,077,058.90
固定资产清理
固定资产合计                                         2,354,937,300.52
无形资产及其他资产:
无形资产                                               108,764,722.21
长期待摊费用                                             1,769,771.22
其他长期资产
无形资产及其他资产合计                                 110,534,493.43
递延税项:
递延税款借项
资产总计                                             5,389,848,233.24

资产                                                      2002.12.31
流动资产:
货币资金                                             1,446,441,502.49
短期投资
应收票据
应收股利
应收利息
应收帐款                                                 3,749,482.34
其他应收款                                               8,765,303.18
预付货款                                             1,000,819,500.00
应收补贴款
存货                                                     6,280,795.56
待摊费用                                                   164,499.24
一年内到期的长期债券投资
其他流动资产
流动资产合计                                         2,466,221,082.81
长期投资:
长期股权投资                                         1,052,430,545.41
长期债权投资
拨付所属资本
长期投资合计                                         1,052,430,545.41
固定资产:
固定资产原价                                         2,688,368,310.86
减:累计折旧                                            412,505,781.96
固定资产净值                                         2,275,862,528.90
减:固定资产减值准备
固定资产净额                                         2,275,862,528.90
工程物资
在建工程                                                76,142,255.52
固定资产清理
固定资产合计                                         2,352,004,784.42
无形资产及其他资产:
无形资产                                               109,511,390.80
长期待摊费用                                             1,778,041.22
其他长期资产
无形资产及其他资产合计                                 111,289,432.02
递延税项:
递延税款借项
资产总计                                             5,981,945,844.66
    公司负责人:刘晓光         主管会计工作负责人:潘文堂           会计机构负责人:于丽
    资产负债表(续)
    编制单位:北京首创股份有限公司                        单位:人民币元
负债及所有者权益                                          2003.3.31
流动负债:
短期借款                                               700,000,000.00
应付票据
应付帐款                                                11,001,139.37
预收帐款
应付工资                                                11,006,784.06
应付福利费                                               4,073,662.01
应付股利                                               385,028,185.68
应交税金                                                 2,426,079.43
其他应交款                                                  57,538.07
其他应付款                                              13,504,823.80
预提费用                                                12,638,894.51
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                         1,139,737,106.93
长期负债:
长期借款                                               100,000,000.00
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计                                           100,000,000.00
递延税项:
递延税款贷项
负债合计                                             1,239,737,106.93
少数股东权益                                            47,853,944.41
股东权益:
股本                                                 1,100,000,000.00
资本公积                                             2,679,790,908.92
盈余公积                                               223,112,609.45
其中:法定公益金                                         74,370,869.82
未分配利润                                              99,353,663.53
股东权益合计                                         4,102,257,181.90
负债及股东权益总计                                   5,389,848,233.24

负债及所有者权益                                           2002.12.31
流动负债:
短期借款                                             1,300,000,000.00
应付票据
应付帐款                                                 2,818,883.18
预收帐款                                                 5,725,156.72
应付工资                                                10,963,933.92
应付福利费                                               4,299,411.51
应付股利                                               385,028,185.68
应交税金                                                 9,228,828.70
其他应交款                                                  39,289.14
其他应付款                                              13,506,603.08
预提费用                                                10,996,366.23
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                         1,742,606,658.16
长期负债:
长期借款                                               180,000,000.00
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计                                           180,000,000.00
递延税项:
递延税款贷项
负债合计                                             1,922,606,658.16
少数股东权益                                            47,851,296.17
股东权益:
股本                                                 1,100,000,000.00
资本公积                                             2,679,790,908.92
盈余公积                                               223,112,609.45
其中:法定公益金                                         74,370,869.82
未分配利润                                               8,584,371.96
股东权益合计                                         4,011,487,890.33
负债及股东权益总计                                   5,981,945,844.66
    公司负责人:刘晓光    主管会计工作负责人:潘文堂         会计机构负责人:于丽
    利润及利润分配表
    编制单位:北京首创股份有限公司                        单位:人民币元
项目                                                     2003年1-3月
一、主营业务收入                                        51,471,423.69
减:主营业务成本                                        23,937,772.51
主营业务税金及附加                                       2,679,365.14
二、主营业务利润                                        24,854,286.04
加:其他业务利润                                                 0.00
减:营业费用                                              6,910,199.00
管理费用                                                20,164,018.50
财务费用                                                 5,159,055.77
三、营业利润                                            -7,378,987.23
加:投资收益                                                     0.00
补贴收入                                                99,210,500.01
营业外收入                                                  93,605.50
减:营业外支出                                               3,170.31
四、利润总额                                            91,921,947.97
减:所得税                                               1,150,008.16
减:少数股东损益                                             2,648.24
五、净利润                                              90,769,291.57
加:年初未分配利润                                       8,584,371.96
六、可供分配的利润                                      99,353,663.53
减:提取法定盈余公积
提取法定公益金
七、可供股东分配的利润                                  99,353,663.53
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润                                          99,353,663.53

项目                                                      2002年1-3月
一、主营业务收入                                        39,816,763.59
减:主营业务成本                                        17,491,789.45
主营业务税金及附加                                       2,189,922.00
二、主营业务利润                                        20,135,052.14
加:其他业务利润                                                 0.00
减:营业费用                                              5,173,843.16
管理费用                                                18,593,985.23
财务费用                                                -3,784,912.11
三、营业利润                                               152,135.86
加:投资收益                                                     0.00
补贴收入                                               101,747,291.10
营业外收入                                                 842,158.77
减:营业外支出                                              69,140.54
四、利润总额                                           102,672,445.19
减:所得税                                               3,063,135.35
减:少数股东损益                                                 0.00
五、净利润                                              99,609,309.84
加:年初未分配利润                                       2,144,841.80
六、可供分配的利润                                     101,754,151.64
减:提取法定盈余公积
提取法定公益金
七、可供股东分配的利润                                 101,754,151.64
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润                                         101,754,151.64
    公司负责人:刘晓光      主管会计工作负责人:潘文堂           会计机构负责人:于丽
    现金流量表
    编制单位:北京首创股份有限公司                        单位:人民币元
项目                                                      2003年1-3月
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                            51,302,350.84
收到的税费返还                                                      -
收到的其他与经营活动有关的现金                           4,082,520.10
现金流入小计                                            55,384,870.94
购买商品、接受劳务支付的现金                             5,646,270.92
支付给职工以及为职工支付的现金                          11,740,842.16
支付的各项税费                                          11,462,333.87
支付的其他与经营活动有关的现金                          14,592,889.69
现金流出小计                                            43,442,336.64
经营活动产生的现金流量净额                              11,942,534.30
二、投资活动产生的现金流量:
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
产所收到的现金净额
收到的其他与投资活动有关的现金                           3,153,964.59
现金流入小计                                             3,153,964.59
购建固定资产、无形资产和其他长期资                      20,214,580.68
产所支付的现金
投资所支付的现金                                                    -
支付的其他与投资活动有关的现金                                      -
现金流出小计                                            20,214,580.68
投资活动产生的现金流量净额                             -17,060,616.09
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                                       200,000,000.00
收到的其他与筹资活动有关的现金                                      -
现金流入小计                                           200,000,000.00
偿还债务所支付的现金                                   880,000,000.00
分配股利、利润或偿付利息所支付的现金                     8,290,799.97
支付的其他与筹资活动有关的现金                                 849.72
现金流出小计                                           888,291,649.69
筹资活动产生的现金流量净额                            -688,291,649.69
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                          -693,409,731.48
    公司负责人:刘晓光       主管会计工作负责人:潘文堂         会计机构负责人:于丽
    现金流量表(续)
    编制单位:北京首创股份有限公司                       单位:人民币元
补充资料                                                  2003年1-3月
1、将净利润调节为经营活动现金流量:
净利润                                                  90,769,291.57
加:少数股东当期损益                                         2,648.24
加:计提的资产减值准备                                              -
固定资产折旧                                            18,296,570.08
无形资产摊销                                               746,668.59
长期待摊费用摊销                                           199,230.00
待摊费用减少(减:增加)                                   -34,394.07
预提费用增加(减:减少)                                 1,642,528.28
处置固定资产、无形资产和其他长期资产                                -
的损失(减:收益)
固定资产报废损失                                             3,114.58
财务费用                                                 5,137,685.10
投资损失(减:收益)                                                -
递延税款贷项(减:借项)                                            -
存货的减少(减:增加)                                    -250,556.15
经营性应收项目的减少(减:增加)                       -98,595,912.77
经营性应付项目的增加(减:减少)                        -5,974,339.15
其他
经营活动产生的现金流量净额                              11,942,534.30
2、不涉及现金收支的投资和筹资活动:
债务转资本
一年内到期的可转换公司债券
融资租入固定资产
3、现金及现金等价物的增加情况:
现金的期末余额                                         753,031,771.01
减:现金的期初余额                                   1,446,441,502.49
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物的净增加额                            -693,409,731.48
    公司负责人:刘晓光    主管会计工作负责人:潘文堂      会计机构负责人:于丽
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