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华升股份(600156)公告正文

湖南华升股份有限公司2007年第一季度报告

公告日期 2007-04-20
股票简称:华升股份 股票代码:600156

    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董事长徐春生因出差未出席董事会。
    独立董事李质仙因出差未出席董事会。
    1.3公司第一季度财务报告未经审计。
    1.4公司负责人徐春生,主管会计工作负责人李新宇及会计机构负责人(会计主管人员)李新宇声明: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)                               884,122,764.00    858,636,440.64             2.97
     股东权益(不含少数股东权益)(元)           550,754,396.36    545,823,420.37             0.90
     每股净资产(元)                                     1.37              1.36             0.74
                                                                                 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)                             -19,370,977.55
     每股经营活动产生的现金流量净额(元)                                  -0.05
                                                               年初至报告期期    本报告期比上年
                                                 报告期
                                                                     末           同期增减(%)
     净利润(元)                                 4,969,313.72      4,969,313.72            11.07
     基本每股收益(元)                                 0.0124            0.0124            21.57
     稀释每股收益(元)                                 0.0124            0.0124            21.57
                                                                                 增加0.25个百
     净资产收益率(%)                                    0.90              0.90
                                                                                 分点
     扣除非经常性损益后的净资产收益率(%)               -0.08             -0.08
                                                                        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                                                             -275,445.47
     股票投资公允价值变动收益                                                      5,689,985.84
     合计                                                                          5,414,540.37
    
        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)                                                              48,818
                                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
     黄联军                                    2,753,776   人民币普通股
     杨本庆                                    1,927,971   人民币普通股
     梁子浩                                      704,507   人民币普通股
     郑桂云                                      672,470   人民币普通股
     吴畏                                        633,532   人民币普通股
     姜兆林                                      582,100   人民币普通股
     罗启伦                                      498,900   人民币普通股
     胡兵                                        491,830   人民币普通股
     何岚                                        475,798   人民币普通股
     白成垠                                      465,000   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
        合并报表有关项目变动情况如下:
        1、货币资金比年初减少51.22%,主要系经营活动、投资活动支付现金所致;
        2、交易性金融资产比年初增加164.66%,系本期增加股票投资1000万元,及本期市值增加所致;
        3、投资性房地产本期3458万元,主要系执行新会计准则,所属子公司湖南华升工贸有限公司用于出租的办公楼从固定资产无形资产调入该科目核算;
        4、预付帐款比年初增加48.59%,主要系所属子公司华升工贸公司购买原麻所支付的款项;
        5、应付帐款比年初增加54.15%,主要系因出口备货暂时未付生产厂家的货款;
        6、销售费用、管理费用、财务费用比上年同期有所增加,主要系本期合并范围中新增了控股子公司   湖南华升洞庭麻业有限公司;
        7、公允价值变动收益比上年同期大幅增加,主要系本报告期股票投资收益增加所致。
        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
        1、湖南华升工贸进出口(集团)公司:股改方案实施后,追加对价履行完毕或无需履行之日起,其所持有限售条件的股份在十二个月内不上市交易或者转让,在前项限售期满后,通过交易所挂牌交易出售股份,出售数量占公司股份总数的比例在十二个月内不超过5%,在二十四个月内不超过10%。承诺期内未发生违反承诺的情况。
        2、湖南省益阳市财源建设投资有限公司:自股改方案实施之日起,其所持有限售条件的股份在十二个月内不上市交易或者转让。承诺期内未发生违反承诺的情况。
        3、湖南省信托投资有限责任公司:自股改方案实施之日起,其所持有限售条件的股份在十二个月内不上市交易或者转让。承诺期内未发生违反承诺的情况
        4、中国服装集团公司:自股改方案实施之日起,其所持有限售条件的股份在十二个月内不上市交易或者转让。承诺期内未发生违反承诺的情况。
        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
        湖南华升股份有限公司
        法定代表人:徐春生
        2007年4月20日
        4附录
    
                                                       资产负债表
                                                   2007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                                 30,601,433.86      62,728,043.85        1,851,665.18       8,083,452.25
     交易性金融资产                           25,218,962.58       9,528,976.74       11,464,424.13
     应收票据                                    550,000.00
     应收账款                                 25,453,594.19      20,458,520.67
     预付款项                                124,647,810.42      83,889,472.87
     应收利息
     应收股利
     其他应收款                               15,521,944.53      11,467,838.34       15,305,382.73      14,477,504.73
     存货                                    135,444,115.18     137,161,164.41
     一年内到期的非流动资产                   30,000,000.00      30,000,000.00       30,000,000.00      30,000,000.00
     其他流动资产                                                   399,132.80
     流动资产合计                            387,437,860.76     355,633,149.68       58,621,472.04      52,560,956.98
     非流动资产:
     可供出售金融资产
     持有至到期投资                           40,000,000.00      40,000,000.00       40,000,000.00      40,000,000.00
     长期应收款
     长期股权投资                             28,061,347.09      28,100,667.86      443,731,949.85     443,771,270.62
     投资性房地产                             34,580,120.31
     固定资产                                194,768,158.62     230,602,784.70        2,725,200.87       2,790,129.63
     在建工程                                  4,328,048.11       3,782,014.81
     工程物资
     固定资产清理                             -2,483,096.20
     生产性生物资产
     油气资产
     无形资产                                189,622,275.23     192,709,773.51
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                            7,808,050.08       7,808,050.08        4,950,000.00       4,950,000.00
     其他非流动资产
     非流动资产合计                          496,684,903.24     503,003,290.96      491,407,150.72     491,511,400.25
     资产总计                                884,122,764.00     858,636,440.64      550,028,622.76     544,072,357.23
     流动负债:
     短期借款                                 38,321,218.02      39,778,924.04
     交易性金融负债
     应付票据                                                        490,000.00
     应付账款                                 74,900,330.78       48,588,857.46
     预收款项                                 96,002,724.77       83,521,579.31
     应付职工薪酬                             17,100,624.16       21,171,024.83         658,201.72         641,055.28
     应交税费                                  3,560,875.83        3,421,993.18           1,871.49          40,174.32
     应付利息
     应付股利
     其他应付款                               28,493,392.03       40,225,194.93       5,320,922.67       1,370,121.37
     一年内到期的非流动负债
     其他流动负债                                                    630,162.00
     流动负债合计                            258,379,165.59      237,827,735.75       5,980,995.88       2,051,350.97
     非流动负债:
     长期借款
     应付债券
     长期应付款                               33,650,000.00       33,650,000.00
     专项应付款
     预计负债
     递延所得税负债                               72,159.15           72,159.15
     其他非流动负债
     非流动负债合计                           33,722,159.15       33,722,159.15
     负债合计                                292,101,324.74      271,549,895.90       5,980,995.88       2,051,350.97
     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     402,110,702.00     402,110,702.00
     资本公积                                111,015,645.69      111,015,645.69     110,958,629.27     110,958,629.27
     减:库存股
     盈余公积                                 18,676,881.35       18,676,881.35      15,494,771.97      15,494,771.97
     未分配利润                               18,951,167.32       14,020,191.33      15,483,523.64      13,456,903.02
     外币报表折算差额
     归属于母公司所有者权益合计              550,754,396.36      545,823,420.37
     少数股东权益                             41,267,042.90       41,263,125.01
     所有者权益(或股东权益)合计            592,021,439.26      587,086,545.38     544,047,626.88     542,021,006.26
     负债和所有者权益(或股东权益)合
                                             884,122,764.00      858,636,440.64     550,028,622.76     544,072,357.23
     计
    公司法定代表人:徐春生主管会计工作负责人:李新宇会计机构负责人:李新宇
                                                         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                                 177,257,280.91    201,105,245.71         90,000.00
     减:营业成本                                 163,015,244.70    188,878,748.01         17,550.00
     营业税金及附加                                   364,396.89        180,884.49
     销售费用                                       5,234,221.22      3,524,889.99
     管理费用                                       7,486,725.38      3,884,086.91        165,725.50       361,481.65
     财务费用                                       2,554,566.32        800,566.82         -4,860.12      -407,104.44
     资产减值损失                                      54,145.48        234,434.00
     加:公允价值变动收益(损失以“-”号
                                                   5,689,985.84         786,152.08      1,464,424.13
     填列)
     投资收益(损失以“-”号填列)                 1,010,710.32         67,986.87        719,275.32       638,121.40
     其中:对联营企业和合营企业的投资收益              21,570.44         19,687.29
     二、营业利润(亏损以“-”号填列)             5,248,677.08      4,455,774.44      2,095,284.07       683,744.19
     加:营业外收入                                                      21,992.73
     减:营业外支出                                   275,445.47            275.00
     其中:非流动资产处置净损失
     三、利润总额(亏损总额以“-”号填
                                                   4,973,231.61       4,477,492.17      2,095,284.07       683,744.19
     列)
     减:所得税费用
     四、净利润(净亏损以“-”号填列)             4,973,231.61      4,477,492.17      2,095,284.07       683,744.19
     归属于母公司所有者的净利润                     4,969,313.72      4,367,830.72
     少数股东损益                                       3,917.89        109,661.45
     六、每股收益:
     (一)基本每股收益                                   0.0124            0.0102
     (二)稀释每股收益                                   0.0124            0.0102
    公司法定代表人:徐春生主管会计工作负责人:李新宇会计机构负责人:李新宇
                                                       现金流量表
                                                     2007年1-3月
    编制单位:湖南华升股份有限公司
                                                                       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
                                     192,330,504.39         211,928,307.29             90,000.00
     的现金
     收到的税费返还                   18,929,590.65          19,837,730.22
     收到的其他与经营活动有
                                      29,123,586.48           3,596,170.06          4,020,000.00        22,764,936.28
     关的现金
     经营活动现金流入小计            240,383,681.52         235,362,207.57          4,110,000.00        22,764,936.28
     购买商品、接受劳务支付
                                     182,663,785.30         220,120,540.51
     的现金
     支付给职工以及为职工支
                                      16,050,396.46           5,535,164.02            185,304.75           151,555.00
     付的现金
     支付的各项税费                    6,280,073.07           1,495,462.46             17,550.00
     支付的其他与经营活动有
                                      54,760,404.24           3,678,293.73          1,121,764.64         2,536,268.84
     关的现金
     经营活动现金流出小计            259,754,659.07         230,829,460.72          1,324,619.39         2,687,823.84
     经营活动产生的现金流量
                                     -19,370,977.55           4,532,746.85          2,785,380.61        20,077,112.44
     净额
     二、投资活动产生的现金
     流量:
     收回投资所收到的现金                                    16,436,968.27                              16,436,968.27
     取得投资收益所收到的现
                                       1,010,710.32             507,332.00          1,010,710.32           507,332.00
     金
     处置固定资产、无形资产
     和其他长期资产收回的现            1,264,025.00
     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有
     关的现金
     投资活动现金流入小计              2,274,735.32          16,944,300.27          1,010,710.32        16,944,300.27
     购建固定资产、无形资产
     和其他长期资产支付的现            3,575,320.89             714,322.73             27,878.00
     金
     投资所支付的现金                 10,000,000.00          30,000,000.00         10,000,000.00        30,000,000.00
     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             13,575,320.89          30,714,322.73         10,027,878.00        30,000,000.00
     投资活动产生的现金流量
                                     -11,300,585.57         -13,770,022.46         -9,017,167.68       -13,055,699.73
     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                  879,301.13         56,325,466.40
     收到其他与筹资活动有关
     的现金
     筹资活动现金流入小计                879,301.13         56,325,466.40
     偿还债务支付的现金                2,326,800.00         36,445,321.32
     分配股利、利润或偿付利
                                                                836,359.84
     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
                                           7,548.00
     的现金
     筹资活动现金流出小计              2,334,348.00         37,281,681.16
     筹资活动产生的现金流量
                                      -1,455,046.87         19,043,785.24
     净额
     四、汇率变动对现金及现
     金等价物的影响
     五、现金及现金等价物净
                                     -32,126,609.99          9,806,509.63         -6,231,787.07          7,021,412.71
     增加额
     加:期初现金及现金等价
                                      62,728,043.85         60,288,325.98          8,083,452.25         33,815,787.51
     物余额
     六、期末现金及现金等价
                                      30,601,433.86         70,094,835.61          1,851,665.18         40,837,200.22
     物余额
    公司法定代表人:徐春生主管会计工作负责人:李新宇会计机构负责人:李新宇

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