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金健米业(600127)公告正文

湖南金健米业股份有限公司2006年第一季度报告

公告日期 2006-04-15
股票简称:金健米业 股票代码:600127

                  湖南金健米业股份有限公司2006年第一季度报告

     1重要提示
     1.1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。
     1.2董事孙圣斌,因身体原因请假。
     1.3公司第一季度财务报告未经审计。
     1.4公司负责人梁宋模,主管会计工作负责人高振亚,会计机构负责人徐淑娥声明: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公司基本信息
              股票简称                金健米业              变更前简称(如有)
              股票代码                                                   600127
                                     董事会秘书                               证券事务代表
                姓名                李安云
              联系地址              湖南省常德市德山开发区崇德路金健米业总部
                电话                (0736)7308643
                传真                (0736)7308666
              电子信箱              dongmi@600127.cn
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                                                                                         币种:人民币
                                                                                                本报告期末比上年度期
                                                     本报告期末            上年度期末数
                                                                                                    末增减(%)
     总资产(元)                                     1,638,800,344.80        2,065,799,029.96                    -20.67
     股东权益(不含少数股东权益)(元)                 747,134,929.37          894,761,601.11                    -16.50
     每股净资产(元)                                            2.214                   2.069                      7.01
     调整后的每股净资产(元)                                    2.195                   2.056                      6.76
                                                                                                本报告期比上年同期增
                                                       报告期            年初至报告期期末
                                                                                                      减(%)
     经营活动产生的现金流量净额(元)                     2,543,065.21            2,543,065.21                    -92.51
     每股收益(元)                                             0.0040                  0.0040                      3.46
     净资产收益率(%)                                            0.18                    0.18   减少0.01个百分点
     扣除非经常性损益后的净资产收益率(%)                        0.16                    0.16   增加0.01个百分点
                                   非经常性损益项目                                                    金额(单位:元)
     各种形式的政府补贴                                                                                      50,000.00
     短期投资收益,(不包括经国家有关部门批准设立的有经营资格的金融机构获
                                                                                                           136,039.17
     得的短期投资收益)
     合计                                                                                                  186,039.17
    2.2.2利润表
                                                                     单位:元币种:人民币审计类型:未经审计
                                                                 合并                                母公司
                        项目
                                                      本期数           上年同期数          本期数          上年同期数
     一、主营业务收入                              160,856,411.96     196,972,149.29                       37,031,499.11
     减:主营业务成本                              138,239,582.56     167,819,336.52                       35,680,969.84
     主营业务税金及附加                                631,197.04       3,995,398.92                            2,109.53
     二、主营业务利润(亏损以“-”号填列)          21,985,632.36      25,157,413.85                        1,348,419.74
     加:其他业务利润(亏损以“-”号填列)           7,187,656.09       8,625,764.53      3,735,672.93      8,617,983.98
     减:营业费用                                    11,784,575.15       9,429,190.98      1,327,938.01      1,459,859.81
     管理费用                                        9,650,901.97     10,326,262.13         958,944.95      3,069,875.52
     财务费用                                        5,688,803.63      10,620,587.16      4,872,336.75     10,131,747.58
     三、营业利润(亏损以“-”号填列)               2,049,007.70       3,407,138.11     -3,423,546.78     -4,695,079.19
     加:投资收益(损失以“-”号填列)                 204,088.50         129,802.55      4,739,146.76      6,728,440.36
     补贴收入                                           50,000.00                            50,000.00
     营业外收入                                         37,441.90          22,071.73                            1,280.00
     减:营业外支出                                     24,628.63         335,914.69          4,014.84        330,700.00
     四、利润总额(亏损总额以“-”号填列)           2,315,909.47       3,223,097.70      1,361,585.14      1,703,941.17
     减:所得税
     减:少数股东损益                                  954,324.33       1,519,156.53
     加:未确认投资损失(合并报表填列)
     五、净利润(亏损以“-”号填列)                 1,361,585.14       1,703,941.17      1,361,585.14      1,703,941.17
    2.3报告期末股东总数及前十名流通股股东持股表(未完成股权分置改革)
                                                                                                             单位:股
     报告期末股东总数(户)                                                                                    87,847
                                              前十名流通股股东持股情况
              股东名称(全称)                  期末持有流通股的数量                             种类
     罗文禄                                                     707,252                   人民币普通股
     顾香桂                                                     586,700                   人民币普通股
     高民乐                                                     450,000                   人民币普通股
     刘伟                                                       400,000                   人民币普通股
     李淑芹                                                     381,910                   人民币普通股
     龚洁敏                                                     374,000                   人民币普通股
     李惠屏                                                     370,000                   人民币普通股
     杨翠凤                                                     351,051                   人民币普通股
     谭天硕                                                     340,000                   人民币普通股
     周娅                                                       325,012                   人民币普通股
    
      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
        报告期内,公司上下按照董事会年初所定“调整恢复、稳定发展”的总体工作基调,通过继续实施调整优化策略来培育壮大优势产业,有效提高了企业盈利能力;同时公司还通过加强全面预算管理、创新激励机制等措施全面提升企业的管理水平和发展活力,使公司继续在良性的发展轨道上平稳运行。报告期内公司共实现主营业务收入16,086万元、主营业务利润2,199万元、净利润136万元。
     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
    
                                                         单位:元币种:人民币审计类型:未经审计
                                 主营业务收入              主营业务成本            毛利率(%)
            分行业
     大米加工                        56,926,775.57             52,118,830.93               8.45
     食品加工                        21,760,738.83             19,173,036.34              11.89
     油脂加工                        37,559,124.45             35,458,137.93               5.59
     药业                            17,958,988.38             10,624,359.61              40.84
     乳业                             7,447,752.10              5,117,550.84              31.29
            分产品
    
     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
        截至2005年12月31日止,常德市粮油总公司占用本公司资金余额为2826.7万元。在常德市人民政府的支持下,解决常德市粮油总公司占款问题的二笔专项资金共计2432.3万元日前已经到帐。余款由常德市粮油总公司以评估价为430.6万元、面积为41614.3㎡的工业用地土地使用权予以抵偿,产权已过户至本公司名下。至此,本公司大股东占款问题已经解决。
     2006年第一季度期末资金被占用情况及清欠进展情况
     √适用□不适用
    
                                                                                         单位:元
        大股东及其附属企业非经营性                    期初数                      期末数
          占用上市公司资金的余额                       28,267,850.37                            0
                 清欠方式                           清欠金额                     清欠时间
     现金清偿                                            108,900.00  2006-01
     以资抵债清偿                                      4,306,000.00  2006-03
     现金清偿                                         23,852,950.37  2006-03    
     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
     3.7公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
     □适用√不适用
    
    湖南金健米业股份有限公司
    法定代表人:梁宋模
    2006年4月14日    
    
      4附录
                                                       资产负债表
                                                   2006年3月31日
    编制单位:湖南金健米业股份有限公司
                                                                     单位:元币种:人民币审计类型:未经审计
                                                       合并                                    母公司
                  项目
                                           期末数               期初数               期末数               期初数
     流动资产:
     货币资金                             77,503,289.52       145,943,596.60        41,096,247.69       75,651,329.89
     短期投资                                450,325.00         2,726,970.00           365,500.00        2,375,500.00
     应收票据                                628,545.00         2,052,307.00
     应收股利
     应收利息
     应收账款                             90,623,338.66        75,664,195.89
     其他应收款                           72,449,400.64        61,782,132.30       340,204,833.04      321,315,541.29
     预付账款                             62,235,888.86        58,639,212.90           962,617.15          962,617.15
     应收补贴款                              178,502.03           271,325.86
     存货                                468,006,576.62       460,798,009.81         9,344,880.09        9,344,880.09
     待摊费用                              1,420,837.76           532,324.58            88,279.19           88,279.19
     一年内到期的长期债权投资
     其他流动资产
     流动资产合计                        773,496,704.09       808,410,074.94       392,062,357.16      409,738,147.61
     长期投资:
     长期股权投资                        108,051,216.12       251,836,163.67       700,627,331.80      839,812,547.19
     长期债权投资                         37,500,000.00        41,500,000.00        37,500,000.00       41,500,000.00
     长期投资合计                        145,551,216.12       293,336,163.67       738,127,331.80      881,312,547.19
     其中:合并价差
     其中:股权投资差额
     固定资产:
     固定资产原价                        648,515,126.48       654,484,286.50       169,653,624.19      176,138,762.14
     减:累计折旧                        115,255,435.50       109,368,223.76        26,993,015.48       26,065,218.86
     固定资产净值                        533,259,690.98       545,116,062.74       142,660,608.71      150,073,543.28
     减:固定资产减值准备                 28,698,250.54        28,698,240.54         1,458,831.61        1,458,821.61
     固定资产净额                        504,561,440.44       516,417,822.20       141,201,777.10      148,614,721.67
     工程物资
     在建工程                             78,193,046.21        71,088,296.85
     固定资产清理
     固定资产合计                        582,754,486.65       587,506,119.05       141,201,777.10      148,614,721.67
     无形资产及其他资产:
     无形资产                            131,961,885.15       371,745,431.91        46,770,310.92      286,375,299.62
     长期待摊费用                          5,036,052.79         4,801,240.39
     其他长期资产
     无形资产及其他资产合计              136,997,937.94       376,546,672.30        46,770,310.92      286,375,299.62
     递延税项:
     递延税款借项
     资产总计                          1,638,800,344.80     2,065,799,029.96     1,318,161,776.98    1,726,040,716.09
     流动负债:
     短期借款                            527,760,000.00       569,910,000.00       480,760,000.00       527,900,000.00
     应付票据                             15,000,000.00        15,000,000.00        15,000,000.00        15,000,000.00
     应付账款                             35,190,989.05        32,728,362.16             6,245.08             6,245.08
     预收账款                             33,501,208.68        34,956,160.34         2,977,544.54         3,375,288.54
     应付工资                              4,830,073.06         6,115,877.86           816,540.50         1,447,146.50
     应付福利费                              689,666.56         2,146,249.43           691,153.06          702,766.75
     应付股利
     应交税金                             -5,088,758.13        -5,720,658.51           230,036.60           225,146.52
     其他应交款                              -16,001.64            43,332.06                87.81                87.81
     其他应付款                           82,563,893.30       207,130,299.19        90,587,959.96       190,665,153.72
     预提费用                              2,723,609.67         3,072,135.07
     预计负债
     一年内到期的长期负债                 83,000,000.00        83,000,000.00
     其他流动负债
     流动负债合计                        780,154,680.55       948,381,757.60       591,069,567.55       739,321,834.92
     长期负债:
     长期借款                             71,510,000.00       183,510,000.00         1,510,000.00       113,510,000.00
     应付债券
     长期应付款
     专项应付款                            4,091,076.69         4,190,337.39         2,796,186.03         2,796,186.03
     其他长期负债
     长期负债合计                         75,601,076.69       187,700,337.39         4,306,186.03       116,306,186.03
     递延税项:
     递延税款贷项
     负债合计                            855,755,757.24     1,136,082,094.99       595,375,753.58       855,628,020.95
     少数股东权益                         35,909,658.19        34,955,333.86
     所有者权益(或股东权益):
     实收资本(或股本)                  337,440,065.00       432,500,065.00       337,440,065.00       432,500,065.00
     减:已归还投资
     实收资本(或股本)净额              337,440,065.00       432,500,065.00       337,440,065.00       432,500,065.00
     资本公积                            399,148,875.90       453,077,132.78       399,148,875.90       453,077,132.78
     盈余公积                             13,228,856.21        13,228,856.21         9,169,246.21         9,169,246.21
     其中:法定公益金                     11,018,417.95        11,018,417.95         9,169,246.21        9,169,246.21
     未分配利润                           -2,682,867.74        -4,044,452.88       -22,972,163.71       -24,333,748.85
     拟分配现金股利
     外币报表折算差额
     减:未确认投资损失
     所有者权益(或股东权益)合
                                         747,134,929.37       894,761,601.11       722,786,023.40       870,412,695.14
     计
     负债和所有者权益(或股东权
                                      1,638,800,344.80      2,065,799,029.96     1,318,161,776.98    1,726,040,716.09
     益)总计
    公司法定代表人:梁宋模                  主管会计工作负责人:高振亚                    会计机构负责人:徐淑娥
                                                         利润表
                                                     2006年1-3月
    编制单位:湖南金健米业股份有限公司
                                                                     单位:元币种:人民币审计类型:未经审计
                                                              合并                                母公司
                      项目
                                                    本期数          上年同期数           本期数         上年同期数
     一、主营业务收入                           160,856,411.96     196,972,149.29                       37,031,499.11
     减:主营业务成本                           138,239,582.56     167,819,336.52                       35,680,969.84
     主营业务税金及附加                             631,197.04       3,995,398.92                            2,109.53
     二、主营业务利润(亏损以“-”号填
                                                 21,985,632.36      25,157,413.85                        1,348,419.74
     列)
     加:其他业务利润(亏损以“-”号填
                                                  7,187,656.09       8,625,764.53      3,735,672.93      8,617,983.98
     列)
     减:营业费用                                 11,784,575.15       9,429,190.98      1,327,938.01      1,459,859.81
     管理费用                                     9,650,901.97      10,326,262.13        958,944.95      3,069,875.52
     财务费用                                     5,688,803.63      10,620,587.16      4,872,336.75     10,131,747.58
     三、营业利润(亏损以“-”号填列)            2,049,007.70       3,407,138.11     -3,423,546.78     -4,695,079.19
     加:投资收益(损失以“-”号填列)              204,088.50         129,802.55      4,739,146.76      6,728,440.36
     补贴收入                                        50,000.00                            50,000.00
     营业外收入                                      37,441.90          22,071.73                            1,280.00
     减:营业外支出                                  24,628.63         335,914.69          4,014.84        330,700.00
     四、利润总额(亏损总额以“-”号填
                                                  2,315,909.47       3,223,097.70      1,361,585.14      1,703,941.17
     列)
     减:所得税
     减:少数股东损益                               954,324.33       1,519,156.53
     加:未确认投资损失(合并报表填列)
     五、净利润(亏损以“-”号填列)              1,361,585.14       1,703,941.17      1,361,585.14      1,703,941.17
    公司法定代表人:梁宋模                  主管会计工作负责人:高振亚                     会计机构负责人:徐淑娥
                                                       现金流量表
                                                     2006年1-3月
    编制单位:湖南金健米业股份有限公司
                                                                       单位:元币种:人民币审计类型:未经审计
                              项目                                            合并                       母公司
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                                         169,664,972.24                   461,594.00
     收到的税费返还                                                            50,000.00
     收到的其他与经营活动有关的现金                                         1,985,645.00                34,604,527.60
     现金流入小计                                                         171,700,617.24                35,066,121.60
     购买商品、接受劳务支付的现金                                         146,778,750.07
     支付给职工以及为职工支付的现金                                        12,630,926.82                 2,279,936.88
     支付的各项税费                                                         3,777,954.57                   278,950.94
     支付的其他与经营活动有关的现金                                         5,969,920.57                 8,470,298.95
     现金流出小计                                                         169,157,552.03                11,029,186.77
     经营活动产生的现金流量净额                                             2,543,065.21                24,036,934.83
     二、投资活动产生的现金流量:
     收回投资所收到的现金                                                   2,666,342.52                 2,400,000.00
     其中:出售子公司收到的现金
     取得投资收益所收到的现金                                                 100,151.17                    71,365.27
     处置固定资产、无形资产和其他长期资产而收回的现金                          18,000.00
     收到的其他与投资活动有关的现金
     现金流入小计                                                           2,784,493.69                 2,471,365.27
     购建固定资产、无形资产和其他长期资产所支付的现金                      14,878,127.49                   101,500.00
     投资所支付的现金                                                       4,950,000.00                 4,950,000.00
     支付的其他与投资活动有关的现金
     现金流出小计                                                          19,828,127.49                 5,051,500.00
     投资活动产生的现金流量净额                                           -17,043,633.80                -2,580,134.73
     三、筹资活动产生的现金流量:
     吸收投资所收到的现金
     其中:子公司吸收少数股东权益性投资收到的现金
     借款所收到的现金                                                     135,350,000.00               130,360,000.00
     收到的其他与筹资活动有关的现金
     现金流入小计                                                         135,350,000.00               130,360,000.00
     偿还债务所支付的现金                                                 177,500,000.00               177,500,000.00
     分配股利、利润或偿付利息所支付的现金                                  11,789,738.49                 8,871,882.30
     其中:支付少数股东的股利
     支付的其他与筹资活动有关的现金
     其中:子公司依法减资支付给少数股东的现金
     现金流出小计                                                         189,289,738.49               186,371,882.30
     筹资活动产生的现金流量净额                                           -53,939,738.49               -56,011,882.30
     四、汇率变动对现金的影响
     五、现金及现金等价物净增加额                                         -68,440,307.08               -34,555,082.20
     补充材料
     1、将净利润调节为经营活动现金流量:
     净利润                                                                 1,361,585.14                 1,361,585.14
     加:少数股东损益(亏损以“-”号填列)                                      954,324.33
     减:未确认的投资损失
     加:计提的资产减值准备
     固定资产折旧                                                           5,887,211.74                 1,474,323.27
     无形资产摊销                                                             741,113.24                   298,680.18
     长期待摊费用摊销                                                         110,418.69                    53,640.00
     待摊费用减少(减:增加)                                                -888,513.18
     预提费用增加(减:减少)                                                -348,525.40
     处理固定资产、无形资产和其他长期资产的损失(减:收
                                                                               24,628.63                     4,014.84
     益)
     固定资产报废损失
     财务费用                                                               5,688,803.63                 4,872,336.75
     投资损失(减:收益)                                                    -204,088.50                -4,739,146.76
     递延税款贷项(减:借项)
     存货的减少(减:增加)                                                -1,208,566.81
     经营性应收项目的减少(减:增加)                                         8,004,952.82                31,828,658.86
     经营性应付项目的增加(减:减少)                                       -17,580,279.12               -11,117,157.45
     其他
     经营活动产生的现金流量净额                                             2,543,065.21                24,036,934.83
     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                                                        77,503,289.52                41,096,247.69
     减:现金的期初余额                                                   145,943,596.60                75,651,329.89
     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                                             -68,440,307.08               -34,555,082.20
    公司法定代表人:梁宋模                  主管会计工作负责人:高振亚                     会计机构负责人:徐淑娥    
           湖南金健米业股份有限公司董事、高级管理人员
            关于公司2006年第一季度报告的书面确认意见
        根据《证券法》、《公开发行证券的公司信息披露编报规则第13号<季度报告内容与格式特别规定>》(2003年修订)的相关规定和要求,作为湖南金健米业股份有限公司董事、高级管理人员,我们在全面了解和审核公司2006年第一季度报告后,出具意见如下:
        公司严格按照企业会计准则、企业会计制度规范运作,公司2006年第一季度报告公允地反映了公司第一季度的财务状况和经营结果。
        我们保证公司2006年第一季度报告的信息真实、准确、完整,承诺其中不存在任何虚假记载、误导性陈述或者重大遗漏,并对内容的真实性、准确性和完整性承担个别及连带责任。    
        董事、高管人员签名:
        梁宋模                             肖  瑛
        吴远海                             肖汉族
        喻宇汉                             李安云
        卢其松                             洪广祥
        赵涌涛                             刘春晖
        高振亚                             周昌明
    
    

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