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永鼎股份(600105)公告正文

江苏永鼎股份有限公司2007年第一季度报告

公告日期 2007-04-27
股票简称:永鼎股份 股票代码:600105

    1重要提示
    1.1本公司董事会、监事会及其董事、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、准确性和完整性承担个别及连带责任。
    1.2公司全体董事出席董事会会议。
    1.3公司第一季度财务报告未经审计。
    1.4公司负责人莫林弟,主管会计工作负责人王富英及会计机构负责人(会计主管人员)吴春苗声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1主要会计数据及财务指标
    
                                                                                   币种:人民币
                                                                                本报告期末比上年
                                           本报告期末          上年度期末
                                                                                  度期末增减(%)
     总资产(元)                          3,258,353,959.33    3,065,867,350.93                 6.28
     股东权益(不含少数股东权益)(元)      1,014,185,991.12    1,030,967,994.43                -1.63
     每股净资产(元)                                  3.73                3.79                -1.58
                                                 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(元)                            -63,718,313.07               -21.59
     每股经营活动产生的现金流量净额
                                                                        -0.23               -21.05
      (元)
                                                                                本报告期比上年同
                                             报告期        年初至报告期期末
                                                                                    期增减(%)
     净利润(元)                              4,986,833.65        4,986,833.65               -37.91
     基本每股收益(元)                               0.018               0.018               -41.93
     稀释每股收益(元)                               0.018               0.018               -41.93
     净资产收益率(%)                                 0.49                0.49  减少0.29个百分点
     扣除非经常性损益后的净资产收益
                                                    -2.18               -2.18  减少2.52个百分点
     率(%)
                                                                         年初至报告期期末金额
                           非经常性损益项目
                                                                                (元)
     非流动资产处置损益                                                              2,667,472.11
     计入当期损益的政府补助,但与公司业务密切相关,按照国家统一
                                                                                    22,637,710.63
     标准定额或定量享受的政府补助除外
     债务重组损益                                                                      385,550.87
     除上述各项之外的其他营业外收支净额                                               1,467,555.1
                               合     计                                            27,158,288.71
    
        2.2报告期末股东总数及前十名无限售条件流通股股东持股表(已完成股权分置改革)
    
                                                                                       单位:股
     报告期末股东总数(户)                                      47,101
                                 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
             股东名称(全称)                                                 种类
                                        件流通股的数量
     北京市电信器材公司                        3,556,177                             人民币普通股
     北京红帆通信总公司                        3,218,260                             人民币普通股
     上海电信科技发展有限公司                  2,735,521                             人民币普通股
     上海矽钢有限公司                          2,735,521                             人民币普通股
     中国电信集团重庆市电信公司                2,338,050                             人民币普通股
     上海富欣通信技术发展有限公司              2,235,521                             人民币普通股
     北京亚之杰投资有限公司                    1,023,700                             人民币普通股
     代宗力                                      500,000                             人民币普通股
     顾五庆                                      453,637                             人民币普通股
     李燕                                        412,800                             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
    
    主要会计科目     2007年3月31日     2006年12月31日    增减变化(%)                       原因说明
       固定资产     503,406,084.51     300,739,720.26       67.39
                                                                        子公司苏州永鼎医院在建工程完工转入固定资产
       在建工程      24,533,260.47     280,617,581.34       -91.26
       预收账款      91,168,063.62      42,023,605.16       116.94     子公司苏州鼎欣房地产有限责任公司增加预收房款
                                                           增减变化
    主要会计科目     2007年3月31日     2006年12月31日                                      原因说明
                                                            (%)
                                                                       子公司苏州永鼎医院2007年2月开业,前期开办费
       管理费用      30,394,765.16      11,506,221.41       164.16
                                                                       一次性摊销
       财务费用      18,148,078.33      5,449,241.43        233.04                     流动资金贷款增加
      营业外收入     27,660,577.76      1,597,329.80       1,631.68              子公司苏州永鼎医院收到的政府补助
    
        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
        永鼎集团有限公司承诺:其所持有的本公司非流通股股份自股权分置改革方案实施之日起24个月内不上市交易或转让,上述承诺期期满后,通过证券交易所挂牌交易出售该等股份,出售数量占本公司股份总数的比例在十二个月内不超过百分之四,在二十四个月内不超过百分之八。
        目前,该承诺正在履行中。
        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
        □适用√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:
        □适用√不适用
        江苏永鼎股份有限公司
        法定代表人:莫林弟
        2006年4月25日
        4附录
    
                                                    资产负债表
                                                   2007年3月31日
    编制单位:江苏永鼎股份有限公司
                                                                     单位:元币种:人民币审计类型:未经审计
                                                      合并                                     母公司
                 项目
                                        期末余额              年初余额             期末余额             年初余额
     流动资产:
     货币资金                          239,835,133.12        193,652,965.90       125,006,936.97       156,138,250.84
     交易性金融资产                     12,337,024.63         12,297,830.00         1,917,899.02         1,476,220.00
     应收票据                           29,453,172.69         19,939,424.73        28,533,172.69        18,969,424.73
     应收账款                          691,347,766.88        685,692,020.60       518,785,154.88       527,754,792.75
     预付款项                           22,163,240.04          4,312,964.39           308,355.00            56,000.00
     应收利息
     应收股利                           30,000,000.00         30,000,000.00        30,000,000.00        30,000,000.00
     其他应收款                         67,247,104.27         36,125,278.67       495,792,341.65       442,650,609.82
     存货                              973,155,403.85        875,801,625.08        96,370,981.45        91,925,980.01
     一年内到期的非流动资产
     其他流动资产                        1,501,987.35             69,782.80         1,407,095.94
     流动资产合计                    2,067,040,832.83      1,857,891,892.17     1,298,121,937.60     1,268,971,278.15
     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
     长期股权投资                      321,834,561.73        314,065,599.95       593,273,262.15       586,468,164.66
     投资性房地产                        3,579,040.38          3,597,237.73
     固定资产                          503,406,084.51        300,739,720.26       140,124,065.76       144,252,643.16
     在建工程                           24,533,260.47        280,617,581.34        11,524,249.31         6,622,108.06
     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                          169,531,174.10        126,124,884.94         6,212,259.69         5,852,750.00
     开发支出
     商誉
     长期待摊费用                        2,858,190.67         17,259,619.90         2,858,190.67         2,875,103.04
     递延所得税资产                     21,530,814.64         21,530,814.64        21,409,222.07        21,409,222.07
     其他非流动资产                    144,040,000.00        144,040,000.00       144,040,000.00       144,040,000.00
     非流动资产合计                    1,191,313,126.50    1,207,975,458.76       919,441,249.65       911,519,990.99
     资产总计                          3,258,353,959.33    3,065,867,350.93     2,217,563,187.25     2,180,491,269.14
     流动负债:
     短期借款                            954,762,017.15      920,964,351.79       740,000,000.00       675,000,000.00
     交易性金融负债                                   0
     应付票据                            180,907,619.98      230,039,060.62       150,907,619.98       185,039,060.62
     应付账款                            290,635,078.98      269,614,503.71       160,874,483.42       141,606,084.42
     预收款项                             91,168,063.62       42,023,605.16         2,256,764.31         1,877,317.38
     应付职工薪酬                          8,008,428.56        5,908,428.38           188,496.61           408,891.21
     应交税费                             51,691,552.40       62,407,489.87        35,329,161.14        40,169,210.89
     应付利息                                 22,625.50        8,664,159.45            22,625.50         1,424,980.00
     应付股利                             24,137,464.76        2,368,627.80        24,137,464.76         2,368,627.80
     其他应付款                          249,747,892.14      210,153,695.85        44,624,161.09        51,405,928.51
     一年内到期的非流动负债               21,367,409.14      103,774,800.00                             20,000,000.00
     其他流动负债                         43,777,051.84
     流动负债合计                      1,916,225,204.07    1,855,918,722.63     1,158,340,776.81     1,119,300,100.83
     非流动负债:
     长期借款                            253,000,000.00      129,000,000.00
     应付债券                                         0
     长期应付款                                       0
     专项应付款                            1,337,469.00        1,337,469.00         1,337,469.00         1,337,469.00
     预计负债                                         0
     递延所得税负债                       10,549,693.09       10,119,762.80         9,505,490.93         9,505,490.93
     其他非流动负债                       22,920,475.87                            18,459,512.00
     非流动负债合计                      287,807,637.96      140,457,231.80        29,302,471.93        10,842,959.93
     负债合计                          2,204,032,842.03    1,996,375,954.43     1,187,643,248.74     1,130,143,060.76
     所有者权益(或股东权
     益):
     实收资本(或股本)                  272,110,462.00      272,110,462.00       272,110,462.00       272,110,462.00
     资本公积                            521,357,412.39      521,357,412.39       521,357,412.39       521,357,412.39
     减:库存股                                       0
     盈余公积                            145,714,937.61      145,714,937.61       143,232,354.77       143,232,354.77
     未分配利润                           75,003,179.12       91,785,182.43        93,219,709.35       113,647,979.22
     外币报表折算差额                                 0
     归属于母公司所有者权益合
                                     1,014,185,991.12      1,030,967,994.43
     计
     少数股东权益                         40,135,126.18       38,523,402.07
     所有者权益(或股东权益)
                                     1,054,321,117.30     1,069,491,396.50     1,029,919,938.51     1,050,348,208.38
     合计
     负债和所有者权益(或股东
                                     3,258,353,959.33      3,065,867,350.93     2,217,563,187.25     2,180,491,269.14
     权益)合计
    公司法定代表人:莫林弟                     主管会计工作负责人:王富英                   会计机构负责人:吴春苗
                                                        利润表
                                                   2007年3月31日
                                                                     单位:元币种:人民币审计类型:未经审计
                                                             合并                                母公司
                      项目
                                                 本期金额           上期金额           本期金额          上期金额
     一、营业收入                               259,881,896.87    320,227,759.73     180,786,072.26    129,637,448.97
     减:营业成本                               225,827,930.98    281,337,345.84     169,809,070.86    117,902,281.13
     营业税金及附加                               1,147,013.24      4,993,653.93         227,774.10        237,832.35
     销售费用                                    14,900,042.37     16,626,108.64       5,839,774.58      8,425,779.85
     管理费用                                    30,394,765.16     11,506,221.41       5,902,870.66      5,664,775.29
     财务费用                                    18,148,078.33      5,449,241.43       3,262,992.14      1,774,106.10
     资产减值损失
     加:公允价值变动收益(损失以“-”
                                                 1,302,819.07       1,355,964.45
     号填列)
     投资收益(损失以“-”号填列)              11,265,597.86     10,727,186.09       6,283,516.28     10,718,345.52
     其中:对联营企业和合营企业的投资收
     益
     二、营业利润(亏损以“-”号填列)         -17,967,516.28     12,398,339.02       2,027,106.20      6,351,019.77
     加:营业外收入                              27,660,577.76      1,597,329.80                         1,549,934.75
     减:营业外支出                                 502,289.05         27,411.54         512,884.00
     其中:非流动资产处置净损失
     三、利润总额(亏损总额以“-”号填
                                                 9,190,772.43      13,968,257.28       1,514,222.20      7,900,954.52
     列)
     减:所得税费用                               2,881,130.40      5,496,637.74         173,655.11
     四、净利润(净亏损以“-”号填列)           6,309,642.03      8,471,619.54       1,340,567.09      7,900,954.52
     归属于母公司所有者的净利润                   4,986,833.65      8,031,817.70
     少数股东损益                                 1,322,808.38        439,801.84
     六、每股收益:
     (一)基本每股收益                                  0.018
     (二)稀释每股收益                                  0.018
    公司法定代表人:莫林弟                   主管会计工作负责人:王富英                     会计机构负责人:吴春苗
                                                    现金流量表
                                                     2007年1-3月
    编制单位:江苏永鼎股份有限公司
                                                                       单位:元币种:人民币审计类型:未经审计
                                                           合并                                  母公司
                    项目
                                              本期金额            上期金额            本期金额            上期金额
     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             381,757,178.69      369,850,393.43      211,174,938.41      177,103,377.40
     收到的税费返还                               184,965.47        1,499,934.75                   0        1,499,934.75
     收到的其他与经营活动有关的现金             2,991,075.60       93,654,666.94      299,385,656.19       24,223,543.39
     经营活动现金流入小计                     384,933,219.76      465,004,995.12      510,560,594.60      202,826,855.54
     购买商品、接受劳务支付的现金             318,177,709.13      339,234,294.93      212,218,031.65      172,984,077.26
     支付给职工以及为职工支付的现金            13,021,677.03        9,588,082.97        4,515,335.10        3,249,498.50
     支付的各项税费                            16,113,292.59       15,285,755.95        6,446,719.34        4,886,465.02
     支付的其他与经营活动有关的现金           101,338,854.08      153,302,826.40      347,053,695.93       46,510,048.66
     经营活动现金流出小计                     448,651,532.83      517,410,960.25      570,233,782.02      227,630,089.44
     经营活动产生的现金流量净额               -63,718,313.07      -52,405,965.13      -59,673,187.42      -24,803,233.90
     二、投资活动产生的现金流量:
     收回投资所收到的现金                      16,387,347.62        7,539,726.13                   0                   0
     取得投资收益所收到的现金                              0                   0                   0                   0
     处置固定资产、无形资产和其他长
                                             22,900,891.00               -983.00                   0                   0
     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
                                                           0                   0                   0                   0
     现金净额
     收到的其他与投资活动有关的现金                        0           50,000.00                   0           50,000.00
     投资活动现金流入小计                      39,288,238.62        7,588,743.13                   0           50,000.00
     购建固定资产、无形资产和其他长
                                             16,857,208.37          2,242,582.11        5,619,055.25        1,456,594.10
     期资产支付的现金
     投资所支付的现金                          11,197,455.15        7,061,301.84          963,260.23        1,500,000.00
     取得子公司及其他营业单位支付的
                                                           0                   0                   0                   0
     现金净额
     支付其他与投资活动有关的现金                          0                   0                   0                   0
     投资活动现金流出小计                      28,054,663.52        9,303,883.95        6,582,315.48        2,956,594.10
     投资活动产生的现金流量净额                11,233,575.10       -1,715,140.82       -6,582,315.48       -2,906,594.10
     三、筹资活动产生的现金流量:
     吸收投资所收到的现金                                  0                   0                   0                   0
     其中:子公司吸收少数股东投资收
                                                           0                   0
     到的现金
     取得借款收到的现金                       416,200,000.00      245,400,000.00      255,000,000.00      197,000,000.00
     收到其他与筹资活动有关的现金                     492.97                   0                   0                   0
     筹资活动现金流入小计                     416,200,492.97      245,400,000.00      255,000,000.00      197,000,000.00
     偿还债务支付的现金                       303,400,082.80      169,027,244.36      210,000,000.00      137,000,000.00
     分配股利、利润或偿付利息支付的
                                             14,133,684.98          5,406,290.34        9,875,810.97        1,296,525.00
     现金
     其中:子公司支付给少数股东的股
                                                           0                   0
     利、利润
     支付其他与筹资活动有关的现金                          0        2,604,106.10                   0        2,604,106.10
     筹资活动现金流出小计                     317,533,767.78      177,037,640.80      219,875,810.97      140,900,631.10
     筹资活动产生的现金流量净额                98,666,725.19       68,362,359.20       35,124,189.03       56,099,368.90
     四、汇率变动对现金及现金等价物
                                                           0                   0                   0                   0
     的影响
     五、现金及现金等价物净增加额              46,181,987.22       14,241,253.25      -31,131,313.87       28,389,540.90
     加:期初现金及现金等价物余额             193,652,965.90      279,146,621.19      156,138,250.84      137,585,535.00
     六、期末现金及现金等价物余额             239,834,953.12      293,387,874.44      125,006,936.97      165,975,075.90
    公司法定代表人:莫林弟                  主管会计工作负责人:王富英                     会计机构负责人:吴春苗

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