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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2007年第一季度报告

公告日期 2007-04-23
股票简称:金健米业 股票代码:600127

    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公司负责人肖立成,主管会计工作负责人雷新明及会计机构负责人(会计主管人员)雷新明声明: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
                                              本报告期末         上年度期末       年度期末增减
                                                                                        (%)
     总资产(元)                             1,511,469,579.78   1,582,400,042.04           -4.48
     股东权益(不含少数股东权益)(元)           752,640,984.08     752,009,133.65            0.08
     每股净资产(元)                                    1.382              1.381            0.08
                                                                                 比上年同期增减
                                                    年初至报告期期末
                                                                                        (%)
     经营活动产生的现金流量净额(元)                               15,170,692.91          496.55
     每股经营活动产生的现金流量净额(元)                                    0.03          269.73
                                                                                 本报告期比上年
                                                报告期         年初至报告期期末
                                                                                   同期增减(%)
     净利润(元)                                 1,076,616.99       1,076,616.99          -16.77
     基本每股收益(元)                                  0.002              0.002          -50.00
     稀释每股收益(元)                                  0.002              0.002          -50.00
                                                                                 减少0.04个百
     净资产收益率(%)                                    0.14               0.14
                                                                                 分点
     扣除非经常性损益后的净资产收益率                                            减少0.02个百
                                                        0.14               0.14
      (%)                                                                        分点
                                                                        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                                                               -2,519.74
     合计                                                                             -2,519.74
    
        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)                                                             112,270
                                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
     李秀群                                    1,271,063   人民币普通股
     天津万利成实业发展有限公司                  900,000   人民币普通股
     高舒文                                      667,942   人民币普通股
     姜新波                                      578,700   人民币普通股
     孙遵义                                      578,633   人民币普通股
     丁其东                                      538,000   人民币普通股
     林勇                                        519,700   人民币普通股
     郭卫                                        450,000   人民币普通股
     李有忠                                      445,423   人民币普通股
     于建伟                                      418,636   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
        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
        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
        湖南金健米业股份有限公司
        法定代表人:肖立成
        2007年4月19日
        4附录
    
                                                       资产负债表
                                                   2007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
                                          期末余额             年初余额             期末余额            年初余额
     流动资产:
     货币资金                             74,940,489.58       110,086,648.78        22,481,413.60       28,088,959.87
     交易性金融资产                          630,694.78
     应收票据                                101,108.17         3,085,448.47
     应收账款                             63,178,879.36        57,313,252.80
     预付款项                             58,002,488.64        54,174,863.45           862,617.15          862,617.15
     应收利息
     应收股利
     其他应收款                           59,149,790.53        50,275,506.19       309,454,111.77      294,005,092.50
     存货                                407,810,332.02       455,256,899.97         4,344,880.09        4,344,880.09
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                        663,813,783.08       730,192,619.66       337,143,022.61      327,301,549.61
     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                        147,422,576.37       147,422,576.37       742,089,163.93      737,728,896.65
     投资性房地产
     固定资产                            525,989,117.60       535,856,307.03       143,135,691.14      144,798,170.59
     在建工程                             54,309,906.72        52,320,927.67
     工程物资                                488,111.83
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                            109,208,336.23       107,381,830.47        50,667,232.32       51,054,499.44
     开发支出
     商誉
     长期待摊费用                          8,901,771.35         7,889,804.24
     递延所得税资产                        1,335,976.60         1,335,976.60
     其他非流动资产
     非流动资产合计                      847,655,796.70       852,207,422.38       935,892,087.39      933,581,566.68
     资产总计                          1,511,469,579.78     1,582,400,042.04     1,273,035,110.00    1,260,883,116.29
     流动负债:
     短期借款                            485,270,000.00       521,670,000.00       412,400,000.00      408,800,000.00
     交易性金融负债
     应付票据
     应付账款                             48,802,399.35        52,799,966.84             6,245.08            6,245.08
     预收款项                             22,672,383.31        39,863,942.21         1,336,749.54        1,749,249.54
     应付职工薪酬                          5,024,261.26         7,704,113.92         1,001,509.12          748,329.98
     应交税费                              1,398,252.27        -3,134,766.73           270,495.63          158,744.93
     应付利息
     应付股利
     其他应付款                           55,152,613.87        74,108,102.95       144,613,546.15      121,987,069.52
     一年内到期的非流动负债               53,600,000.00        53,600,000.00
     其他流动负债
     流动负债合计                        671,919,910.06       746,611,359.19       559,628,545.52      533,449,639.05
     非流动负债:
     长期借款                             53,030,000.00        53,030,000.00         3,030,000.00        3,030,000.00
     应付债券
     长期应付款
     专项应付款                              727,249.54         1,254,328.16
     预计负债
     递延所得税负债
     其他非流动负债                          400,000.00                                400,000.00
     非流动负债合计                       54,157,249.54        54,284,328.16         3,430,000.00        3,030,000.00
     负债合计                            726,077,159.60       800,895,687.35       563,058,545.52      536,479,639.05
     所有者权益(或股东权益):
     实收资本(或股本)                  544,459,617.00       544,459,617.00       544,459,617.00      544,459,617.00
     资本公积                            187,586,435.36       188,031,201.92       187,451,469.20      188,031,201.92
     减:库存股
     盈余公积                             15,434,470.88        15,434,470.88         9,622,313.54        9,622,313.54
     未分配利润                            5,160,460.84         4,083,843.85       -31,556,835.26      -17,709,655.22
     外币报表折算差额
     归属于母公司所有者权益合计          752,640,984.08       752,009,133.65
     少数股东权益                         32,751,436.10        29,495,221.04
     所有者权益(或股东权益)合
                                         785,392,420.18       781,504,354.69       709,976,564.48      724,403,477.24
     计
     负债和所有者权益(或股东权
                                      1,511,469,579.78      1,582,400,042.04     1,273,035,110.00    1,260,883,116.29
     益)合计
    公司法定代表人:肖立成             主管会计工作负责人:雷新明                会计机构负责人:雷新明
                                                         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                                215,022,614.69     169,356,411.96        939,260.00     3,904,113.94
     减:营业成本                                186,082,478.82     139,551,926.47         12,211.70       168,441.01
     营业税金及附加                                1,940,120.06         631,197.04
     销售费用                                     16,843,593.29      11,784,575.15      1,241,633.23     1,327,938.01
     管理费用                                     13,749,725.73       9,650,901.97      6,388,349.96       958,944.95
     财务费用                                      3,626,743.81       5,688,803.63      1,862,099.81     4,872,336.75
     资产减值损失                                    221,252.82                           283,904.44
     加:公允价值变动收益(损失以“-”
                                                     -24,441.52
     号填列)
     投资收益(损失以“-”号填列)                8,054,416.67         136,040.48      7,773,863.11         71,365.27
     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)              588,675.31       2,185,048.18     -1,075,076.03    -3,352,181.51
     加:营业外收入                                   23,249.62          87,441.90                           50,000.00
     减:营业外支出                                   77,261.10          24,628.63                            4,014.84
     其中:非流动资产处置净损失
     三、利润总额(亏损总额以“-”号填
                                                     534,663.83       2,247,861.45     -1,075,076.03    -3,306,196.35
     列)
     减:所得税费用
     四、净利润(净亏损以“-”号填列)              534,663.83       2,247,861.45     -1,075,076.03    -3,306,196.35
     归属于母公司所有者的净利润                    1,076,616.99       1,293,537.12
     少数股东损益                                   -541,953.16         954,324.33
     六、每股收益:
     (一)基本每股收益                                   0.002              0.004            -0.002            -0.010
     (二)稀释每股收益                                   0.002              0.004            -0.002            -0.010
    公司法定代表人:肖立成             主管会计工作负责人:雷新明                     会计机构负责人:雷新明
                                                       现金流量表
                                                     2007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
                                    219,918,369.14         169,664,972.24
     到的现金
     收到的税费返还                                             50,000.00
     收到的其他与经营活动
                                      1,260,276.80           1,985,645.00         51,809,435.40         35,066,121.60
     有关的现金
     经营活动现金流入小计           221,178,645.94         171,700,617.24         51,809,435.40         35,066,121.60
     购买商品、接受劳务支
                                    170,651,825.79         146,778,750.07
     付的现金
     支付给职工以及为职工
                                     14,382,416.46          12,630,926.82          2,903,751.00          2,279,936.88
     支付的现金
     支付的各项税费                   3,589,313.87           3,777,954.57            317,992.10            278,950.94
     支付的其他与经营活动
                                     17,384,396.91           5,969,920.57         55,712,445.76          8,470,298.95
     有关的现金
     经营活动现金流出小计           206,007,953.03         169,157,552.03         58,934,188.86         11,029,186.77
     经营活动产生的现金流
                                     15,170,692.91           2,543,065.21         -7,124,753.46         24,036,934.83
     量净额
     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
     取得投资收益所收到的
                                         43,015.80             100,151.17                                   71,365.27
     现金
     处置固定资产、无形资
     产和其他长期资产收回             1,133,168.46              18,000.00
     的现金净额
     处置子公司及其他营业
     单位收到的现金净额
     收到的其他与投资活动
                                      3,000,000.00                                 3,000,000.00
     有关的现金
     投资活动现金流入小计             4,176,184.26           2,784,493.69          3,000,000.00          2,471,365.27
     购建固定资产、无形资
     产和其他长期资产支付            11,834,657.10          14,878,127.49            220,693.00            101,500.00
     的现金
     投资所支付的现金                   631,635.46           4,950,000.00                                4,950,000.00
     取得子公司及其他营业
                                      2,000,000.00                                 3,000,000.00
     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            14,466,292.56          19,828,127.49          3,220,693.00          5,051,500.00
     投资活动产生的现金流
                                    -10,290,108.30         -17,043,633.80           -220,693.00         -2,580,134.73
     量净额
     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
     股东投资收到的现金
     取得借款收到的现金             223,840,000.00        135,350,000.00         215,400,000.00        130,360,000.00
     收到其他与筹资活动有
     关的现金
     筹资活动现金流入小计           223,840,000.00        135,350,000.00         215,400,000.00        130,360,000.00
     偿还债务支付的现金             260,240,000.00        177,500,000.00         211,800,000.00        177,500,000.00
     分配股利、利润或偿付
                                      3,626,743.81         11,789,738.49           1,862,099.81          8,871,882.30
     利息支付的现金
     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           263,866,743.81        189,289,738.49         213,662,099.81        186,371,882.30
     筹资活动产生的现金流
                                    -40,026,743.81        -53,939,738.49           1,737,900.19        -56,011,882.30
     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
                                    -35,146,159.20        -68,440,307.08          -5,607,546.27        -34,555,082.20
     净增加额
     加:期初现金及现金等
                                    110,086,648.78        145,943,596.60          28,088,959.87         75,651,329.89
     价物余额
     六、期末现金及现金等
                                     74,940,489.58         77,503,289.52          22,481,413.60         41,096,247.69
     价物余额
    公司法定代表人:肖立成             主管会计工作负责人:雷新明                会计机构负责人:雷新明
    
    湖南金健米业股份有限公司董事、高级管理人员
    关于公司2007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>》(2007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2007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2007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2007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:
    肖立成                             肖汉族
    雷新明                             谢  文
    洪广祥
    吴远海                             卢其松
    王建龙
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