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华升股份(600156)公告正文

华升股份:2014年第一季度报告

公告日期 2014-04-26
股票简称:华升股份 股票代码:600156
湖南华升股份有限公司
       600156



2014 年第一季度报告
                                                               目录
一、   重要提示............................................................................................................................... 2
二、   公司主要财务数据和股东变化 ........................................................................................... 2
三、   重要事项............................................................................................................................... 4
四、   附录....................................................................................................................................... 6




                                                                      1
                               一、      重要提示

1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、
完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。

1.2   公司全体董事出席董事会审议季度报告。

1.3
 公司负责人姓名                                 刘政
 主管会计工作负责人姓名                         王庆文
 会计机构负责人(会计主管人员)姓名             王庆文
公司负责人刘政、主管会计工作负责人王庆文及会计机构负责人(会计主管人员)王庆文保
证季度报告中财务报表的真实、准确、完整。

1.4   公司第一季度报告中的财务报表未经审计。

                     二、   公司主要财务数据和股东变化
2.1   主要财务数据                                               单位:元 币种:人民币
                                                                                  本报告期末比上年
                                   本报告期末                  上年度末
                                                                                    度末增减(%)
 总资产                               1,151,658,550.11         1,186,715,148.82                -2.95
 归属于上市公司股东的净资产            695,128,089.18           705,242,420.20                 -1.43
 归属于上市公司股东的每股净
                                                  1.73                     1.75                -1.14
 资产(元/股)
                                 年初至报告期末          上年初至上年报告期末      比上年同期增减
                                   (1-3 月)               (1-3 月)                 (%)
 经营活动产生的现金流量净额             17,837,714.33            -22,067,233.07              不适用
 每股经营活动产生的现金流量
                                               0.0444                  -0.0549               不适用
 净额(元/股)
 自行添加时期数财务数据                                                                      不适用
                                                                                   比上年同期增减
                                 年初至报告期末          上年初至上年报告期末
                                                                                         (%)
 营业收入                              213,473,617.55           185,791,850.73                 14.90
 归属于上市公司股东的净利润             -10,114,331.02           -17,519,734.11              不适用
 归属于上市公司股东的扣除非
                                        -11,113,437.83           -18,667,894.23              不适用
 经常性损益的净利润
 加权平均净资产收益率(%)                      -1.44                    -2.85   增加 1.41 个百分点
 基本每股收益(元/股)                         -0.0252                 -0.0436               不适用
 稀释每股收益(元/股)                         -0.0252                 -0.0436               不适用
 自行添加财务指标                                                                            不适用
 自行添加财务指标                                                                            不适用


                                          2
扣除非经常性损益项目和金额:
                                                                    单位:元 币种:人民币
                                                                              本期金额
                            项目
                                                                             (1-3 月)
 计入当期损益的政府补助,但与公司正常经营业务密切相关,
 符合国家政策规定、按照一定标准定额或定量持续享受的政                                      1,800,793.65
 府补助除外
 除上述各项之外的其他营业外收入和支出                                                      -315,795.43
 所得税影响额                                                                              -223,199.73
 少数股东权益影响额(税后)                                                                -262,691.68
                            合计                                                            999,106.81


2.2   截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                        单位:股
 股东总数                                                                                       35,740
                                       前十名股东持股情况
                                                                    持有有
                                           持股比                   限售条     质押或冻结的股份数
        股东名称            股东性质                   持股总数
                                           例(%)                    件股份             量
                                                                    数量
 湖南华升集团公司      国有法人               40.11   161,304,592             质押         75,000,000
 海南成大实业股份有
                       未知                    0.67     2,710,063             未知
 限公司
 中国信达资产管理公
                       国有法人                0.66     2,644,501             未知
 司长沙办事处
 龚洁                  境内自然人              0.65     2,613,069             未知
 中国服装集团公司      国有法人                0.58     2,344,120             未知
 湖南省益阳市财源建
                       国有法人                0.45     1,822,074             未知
 设投资有限公司
 魏浩                  境内自然人              0.44     1,780,000             未知
 张信生                境内自然人              0.33     1,354,125             未知
 宋世芳                境内自然人              0.32     1,267,379             未知
 王琳                  境内自然人              0.26     1,060,100             未知
                              前十名无限售条件流通股股东持股情况
                                           期末持有无限售条件
            股东名称(全称)                                                 股份种类及数量
                                             流通股的数量
 湖南华升集团公司                                     161,304,592   人民币普通股
 海南成大实业股份有限公司                               2,710,063   人民币普通股
 中国信达资产管理公司长沙办事处                         2,644,501   人民币普通股
 龚洁                                                   2,613,069   人民币普通股
 中国服装集团公司                                       2,344,120   人民币普通股


                                          3
湖南省益阳市财源建设投资有限公司                       1,822,074    人民币普通股
魏浩                                                   1,780,000    人民币普通股
张信生                                                 1,354,125    人民币普通股
宋世芳                                                 1,267,379    人民币普通股
王琳                                                   1,060,100    人民币普通股
                                           公司前十大股东中第 1、3、5、6 位为国有法人股股东,
                                           之间不存在关联关系,也不属于《上市公司持股变动信
   上述股东关联关系或一致行动的说明
                                           息披露管理办法》中规定的一致行动人,其余股东本公
                                           司未知其之间是否存在关联关系或一致行动关系。


                                 三、    重要事项

3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
√适用 □不适用
1、 主要会计报表项目异常情况及原因的说明
资产负债表项目 期末数          期初数         变动幅度% 变动原因说明
                                                        主要系本期收回部分其他应
货币资金        161,787,939.01 73,835,031.92 119.12
                                                        收款项
                                                        主要系本期收回处置华一地
其他应收款      80,252,989.46  195,211,028.92 -58.89
                                                        产股权的后续款项
                                                        主要系本期部分在建工程转
在建工程        1,467,970.96   3,011,868.73   -51.26
                                                        入固定资产
短期借款        23,000,000.00  55,000,000.00 -58.18     本期归还部分到期短期借款
                                                        主要系控股子公司汇一药机
其他应付款      67,258,511.53  38,245,779.84 75.86
                                                        增加了对华升集团的借款

利润表项目      本期数           上年同期数       变动幅度% 变动原因说明
                                                            主要系本年度贷款利息支出
财务费用        689,423.03       2,300,340.64     -70.03
                                                            及汇兑损失减少
                                                            主要系本年度营业成本有所
利润总额        -14,011,374.23   -7,955,973.21    76.11
                                                            上涨
                                                            主要系上期因资产置换资产
所得税费用                       10,064,266.06    -100.00
                                                            评估增值导致所得税增加
归属于母公司所
               -10,114,331.02    -17,519,734.11   -42.27      上述因素综合影响
有者的净利润

现金流量表表
               本期数            上年同期数       变动幅度%        变动原因说明
项目
经营活动产生的                                                本年度收到的其他与经营活
               17,837,714.33     -22,067,233.07     -180.83
现金流量净额                                                  动有关的现金有所增加
投资活动产生的                                                主要系本期收回处置华一地
               102,608,683.34    -3,052,781.97    -3,461.15
现金流量净额                                                  产股权的后续款项
筹资活动产生的
               -32,493,490.58    16,385,506.87    -298.31     主要系归还部分到期的借款
现金流量净额
现金流量净增加
               87,952,907.09     -8,734,508.17    -1,106.96   上述因素综合影响





                                          4
5
                                 四、       附录

                                 合并资产负债表
                                2014 年 3 月 31 日
编制单位:湖南华升股份有限公司
                                                                单位:元 币种:人民币
                 项目                         期末余额                  年初余额
流动资产:
    货币资金                                  161,787,939.01                   73,835,031.92
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                    8,961,128.53                    8,567,678.40
    应收账款                                   80,394,822.13                   93,789,807.66
    预付款项                                  117,362,005.62                  120,909,397.21
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                 80,252,989.46                  195,211,028.92
    买入返售金融资产
    存货                                      250,933,422.47                  234,335,430.47
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                            699,692,307.22                  726,648,374.58
非流动资产:
    发放委托贷款及垫款
    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                               29,213,781.15                   29,213,781.15
    投资性房地产                               26,836,208.56                   27,148,892.70
    固定资产                                  169,086,375.13                  171,880,571.16
    在建工程                                    1,467,970.96                    3,011,868.73
    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                                  166,914,735.77                  169,134,304.18
    开发支出
    商誉                                       34,388,225.08                   34,388,225.08
    长期待摊费用
    递延所得税资产                             24,058,946.24                    24,058,946.24
    其他非流动资产                                                               1,230,185.00
      非流动资产合计                           451,966,242.89                  460,066,774.24
         资产总计                            1,151,658,550.11                1,186,715,148.82


                                        6
流动负债:
    短期借款                                  23,000,000.00            55,000,000.00
    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                                  12,303,199.53            10,612,916.00
    应付账款                                  74,669,262.73            74,060,419.11
    预收款项                                  99,947,429.32           106,730,758.97
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                              41,121,701.98            43,072,222.67
    应交税费                                  36,034,879.73            44,226,611.73
    应付利息
    应付股利
    其他应付款                                67,258,511.53            38,245,779.84
    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
      流动负债合计                           354,334,984.82           371,948,708.32
非流动负债:
    长期借款
    应付债券
    长期应付款                                28,003,031.26            28,003,031.26
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                            10,839,791.84            14,271,292.82
      非流动负债合计                          38,842,823.10            42,274,324.08
        负债合计                             393,177,807.92           414,223,032.40
所有者权益(或股东权益):
    实收资本(或股本)                       402,110,702.00           402,110,702.00
    资本公积                                 133,768,462.94           133,768,462.94
    减:库存股
    专项储备
    盈余公积                                  19,709,353.00            19,709,353.00
    一般风险准备
    未分配利润                               139,539,571.24           149,653,902.26
    外币报表折算差额
    归属于母公司所有者权益合计               695,128,089.18            705,242,420.20
    少数股东权益                              63,352,653.01             67,249,696.22
        所有者权益合计                       758,480,742.19            772,492,116.42
      负债和所有者权益总计                 1,151,658,550.11          1,186,715,148.82
法定代表人:刘政 主管会计工作负责人:王庆文 会计机构负责人:王庆文

                                       7
                                母公司资产负债表
                                2014 年 3 月 31 日
编制单位:湖南华升股份有限公司
                                                               单位:元 币种:人民币
                  项目                      期末余额                   年初余额
流动资产:
     货币资金                                   7,997,920.42                  13,071,095.24
     交易性金融资产
     应收票据
     应收账款
     预付款项                                  16,394,900.00                  16,394,900.00
     应收利息
     应收股利
     其他应收款                                25,748,940.00                  25,743,940.00
     存货
     一年内到期的非流动资产
     其他流动资产
       流动资产合计                            50,141,760.42                  55,209,935.24
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                            495,195,288.37                  495,195,288.37
     投资性房地产
     固定资产                                    211,924.65                       241,047.61
     在建工程
     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
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                            18,901,577.82                  18,901,577.82
     其他非流动资产
       非流动资产合计                        514,308,790.84                  514,337,913.80
         资产总计                            564,450,551.26                  569,547,849.04




                                        8
流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款
    预收款项
    应付职工薪酬                                 84,665.11                85,204.11
    应交税费                                   373,650.56               394,273.79
    应付利息
    应付股利
    其他应付款                               19,184,030.35            22,675,834.34
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                           19,642,346.02            23,155,312.24
非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    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
        负债合计                             19,642,346.02            23,155,312.24
所有者权益(或股东权益):
    实收资本(或股本)                      402,110,702.00           402,110,702.00
    资本公积                               108,145,574.46            108,145,574.46
    减:库存股
    专项储备
    盈余公积                                 19,709,353.00            19,709,353.00
    一般风险准备
    未分配利润                               14,842,575.78            16,426,907.34
所有者权益(或股东权益)合计               544,808,205.24            546,392,536.80
负债和所有者权益(或股东权益)总计         564,450,551.26            569,547,849.04
法定代表人:刘政 主管会计工作负责人:王庆文 会计机构负责人:王庆文


                                       9
                                    合并利润表
                                  2014 年 1—3 月
                                                              单位:元 币种:人民币
                      项目                              本期金额              上期金额
一、营业总收入                                              213,473,617.55   185,791,850.73
    其中:营业收入                                          213,473,617.55   185,791,850.73
           利息收入
           已赚保费
          手续费及佣金收入
二、营业总成本                                              228,970,769.01   195,672,078.32
     其中:营业成本                                         201,541,338.83   169,116,700.99
           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                                       802,894.41       696,682.28
           销售费用                                           8,223,662.65     8,202,174.10
           管理费用                                          17,713,450.09    15,356,180.31
           财务费用                                             689,423.03     2,300,340.64
           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)                                               10,962.11
         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“-”号填列)                          -15,497,151.46    -9,869,265.48
     加:营业外收入                                           1,800,793.65     1,944,814.67
     减:营业外支出                                             315,016.42        31,522.40
      其中:非流动资产处置损失
四、利润总额(亏损总额以“-”号填列)                      -14,011,374.23    -7,955,973.21
    减:所得税费用                                                            10,064,266.06
五、净利润(净亏损以“-”号填列)                          -14,011,374.23   -18,020,239.27
     归属于母公司所有者的净利润                             -10,114,331.02   -17,519,734.11
     少数股东损益                                            -3,897,043.21      -500,505.16
六、每股收益:
    (一)基本每股收益                                             -0.0252           -0.0436
    (二)稀释每股收益                                             -0.0252           -0.0436
七、其他综合收益
八、综合收益总额                                            -14,011,374.23   -18,020,239.27
    归属于母公司所有者的综合收益总额                        -10,114,331.02   -17,519,734.11
    归属于少数股东的综合收益总额                            -3,897,043.21       -500,505.16
法定代表人:刘政 主管会计工作负责人:王庆文 会计机构负责人:王庆文

                                        10
                                   母公司利润表

                                2014 年 1—3 月
                                                             单位:元 币种:人民币

                         项目                          本期金额           上期金额

一、营业收入

    减:营业成本

        营业税金及附加

        销售费用

        管理费用                                       1,690,840.13          1,794,558.80

        财务费用                                        -106,508.57           -369,738.75

        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

二、营业利润(亏损以“-”号填列)                    -1,584,331.56          -1,424,820.05

    加:营业外收入

    减:营业外支出

        其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填列)                -1,584,331.56          -1,424,820.05

    减:所得税费用                                                           1,897,086.75

四、净利润(净亏损以“-”号填列)                    -1,584,331.56          -3,321,906.80

五、每股收益:

    (一)基本每股收益

    (二)稀释每股收益

六、其他综合收益

七、综合收益总额

法定代表人:刘政 主管会计工作负责人:王庆文 会计机构负责人:王庆文




                                        11
                                合并现金流量表
                                2014 年 1—3 月
                                                             单位:元 币种:人民币

                    项目                          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                   175,981,010.30           245,104,733.60

   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                                  23,946,253.73            18,414,882.63

   收到其他与经营活动有关的现金                    50,453,309.85            24,819,178.15

     经营活动现金流入小计                         250,380,573.88           288,338,794.38

   购买商品、接受劳务支付的现金                   163,337,713.68           250,624,246.26

   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付的现金                  33,694,515.22            35,913,341.30

   支付的各项税费                                  14,796,795.05             6,544,816.07

   支付其他与经营活动有关的现金                    20,713,835.60            17,323,623.82

     经营活动现金流出小计                         232,542,859.55           310,406,027.45

       经营活动产生的现金流量净额                  17,837,714.33            -22,067,233.07

二、投资活动产生的现金流量:

   收回投资收到的现金                                                                0.00



                                      12
    取得投资收益收到的现金                                                 7,663.53

    处置固定资产、无形资产和其他长期资产收
                                                        29,000.00
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         104,736,718.94              0.00

    收到其他与投资活动有关的现金

      投资活动现金流入小计                         104,765,718.94          7,663.53

    购建固定资产、无形资产和其他长期资产支
                                                     2,157,035.60      3,060,445.50
付的现金

    投资支付的现金                                                             0.00

    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                           2,157,035.60      3,060,445.50

        投资活动产生的现金流量净额                 102,608,683.34     -3,052,781.97

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                              10,000,000.00     54,000,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金                        45,235.76          4,196.86

      筹资活动现金流入小计                          10,045,235.76     54,004,196.86

    偿还债务支付的现金                              42,000,000.00     36,769,860.41

    分配股利、利润或偿付利息支付的现金                 532,600.00       808,704.35

    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                         6,126.34         40,125.23

      筹资活动现金流出小计                          42,538,726.34     37,618,689.99

        筹资活动产生的现金流量净额                 -32,493,490.58     16,385,506.87

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                        87,952,907.09     -8,734,508.17

    加:期初现金及现金等价物余额                    73,835,031.92    125,401,888.76

六、期末现金及现金等价物余额                       161,787,939.01    116,667,380.59

法定代表人:刘政 主管会计工作负责人:王庆文 会计机构负责人:王庆文

                                       13
                               母公司现金流量表
                               2014 年 1—3 月              单位:元 币种:人民币
                  项目                      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
    收到的税费返还
    收到其他与经营活动有关的现金                  75,038.17                 15,610,542.78
       经营活动现金流入小计                       75,038.17                 15,610,542.78
    购买商品、接受劳务支付的现金
    支付给职工以及为职工支付的现金             1,209,136.70                  1,332,518.75
    支付的各项税费
    支付其他与经营活动有关的现金               3,939,076.29                 15,782,656.68
       经营活动现金流出小计                    5,148,212.99                 17,115,175.43
         经营活动产生的现金流量净额           -5,073,174.82                 -1,504,632.65
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、无形资产和其他长期资
产支付的现金
    投资支付的现金
    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
         投资活动产生的现金流量净额
三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金                                                      15,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
       筹资活动现金流入小计                                                 15,000,000.00
    偿还债务支付的现金                                                      20,000,000.00
    分配股利、利润或偿付利息支付的现金                                         326,613.34
    支付其他与筹资活动有关的现金
       筹资活动现金流出小计                                                 20,326,613.34
         筹资活动产生的现金流量净额                                         -5,326,613.34
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                  -5,073,174.82                 -6,831,245.99
    加:期初现金及现金等价物余额            13,071,095.24                   13,726,331.83
六、期末现金及现金等价物余额                   7,997,920.42                  6,895,085.84
法定代表人:刘政 主管会计工作负责人:王庆文 会计机构负责人:王庆文

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