凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
黄河旋风(600172)公告正文

河南黄河旋风股份有限公司2004年第一季度报告

公告日期 2004-04-22
股票简称:黄河旋风 股票代码:600172

             河南黄河旋风股份有限公司2004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、准确性和完整性负个别及连带责任。
    1.2独立董事吴光伟先生因公务未能出席本次董事会。
    §2公司基本情况
    2.1公司基本信息
                                      A股   B股  其它一  其它二    其它三
股票简称                         黄河旋风
变更前简称(如有)
股票代码                           600172
                               董事会秘书                    证券事务代表
姓名                               李建中                        张伟李静
联系地址          河南省长葛市人民路200号         河南省长葛市人民路200号
电话                      (0374)6108532                 (0374)6165530
传真                      (0374)6128688                 (0374)6128688
电子信箱                lijz0026@sina.com          pxuanfeng@yahoo.com.cn
    2.2财务资料
    2.2.1主要会计数据及财务指标
    单位:元币种:人民币
                                      本报告期末               上年度期末
总资产                          1,440,798,271.10         1,282,770,282.42
股东权益(不含少数股              809,598,117.30           797,122,690.38
东权益)
每股净资产                                  3.02                     2.97
调整后的每股净资产                          3.01                     2.97
                                          报告期         年初至报告期期末
经营活动产生的现金流               15,666,441.08            15,666,441.08
量净额
每股收益                                   0.047                    0.047
每股收益(注1)                              0.047                    0.047
净资产收益率                                1.54                     1.54
扣除非经常性损益后的                        1.54                     1.54
净资产收益率

                                                       本报告期末比上年度
                                                           期末增减(%)
总资产                                                              12.32
股东权益(不含少数股                                                 1.57
东权益)
每股净资产                                                           1.68
调整后的每股净资产                                                   1.35
                                                       本报告期比上年同期
                                                               增减(%)
经营活动产生的现金流                                               296.25
量净额
每股收益                                                            56.67
每股收益(注1)                                                       56.67
净资产收益率                                                        45.28
扣除非经常性损益后的                                                43.93
净资产收益率
非经常性损益项目                                                     金额
营业外收入                                                      11,666.76
营业外支出                                                              0
合计                                                            11,666.76
    2.2.2利润表
    利润表
    单位:元币种:人民币未经审计
                                                        本期数
项目
                                              合并                 母公司
一、主营业务收入                    122,830,060.93         122,830,060.93
减:主营业务成本                     88,207,888.72          88,207,888.72
主营业务税金及附加                               -                      -
二、主营业务利润(亏损以"-"          34,622,172.21          34,622,172.21
号填列)
加:其他业务利润(亏损以"-"           1,780,832.55           1,780,832.55
号填列)
减:营业费用                           2,697,655.72           2,697,655.72
管理费用                             13,605,565.19          11,942,715.60
财务费用                              2,707,138.71           2,707,138.71
三、营业利润(亏损以"-"号            17,392,645.14          19,055,494.73
填列)
加:投资收益(损失以"-"号               517,720.54            -729,416.65
填列)
补贴收入                                         -                      -
营业外收入                               16,666.80              16,666.80
减:营业外支出                                   -                      -
四、利润总额(亏损总额以"-"          17,927,032.48          18,342,744.88
号填列)
减:所得税                            5,867,317.96           5,867,317.96
减:少数股东损益                       -415,712.40                      -
五、净利润(亏损以"-"号填            12,475,426.92          12,475,426.92
列)

                                                上年同期数
项目
                                               合并                母公司
一、主营业务收入                      79,301,014.08         79,301,014.08
减:主营业务成本                      58,283,166.88         58,283,166.88
主营业务税金及附加                                -                     -
二、主营业务利润(亏损以"-"           21,017,847.20         21,017,847.20
号填列)
加:其他业务利润(亏损以"-"            1,795,585.36          1,795,585.36
号填列)
减:营业费用                            2,755,950.78          2,755,950.78
管理费用                               6,365,154.49          6,365,154.49
财务费用                               1,770,614.49          1,770,614.49
三、营业利润(亏损以"-"号             11,921,712.80         11,921,712.80
填列)
加:投资收益(损失以"-"号                         -                     -
填列)
补贴收入                                          -                     -
营业外收入                                23,292.00             23,292.00
减:营业外支出                            62,517.37             62,517.37
四、利润总额(亏损总额以"-"           11,882,487.43         11,882,487.43
号填列)
减:所得税                             3,709,980.12          3,709,980.12
减:少数股东损益                                  -                     -
五、净利润(亏损以"-"号填              8,172,507.31          8,172,507.31
列)
    2.3报告期末股东总人数为53253户。
    §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
    √适用    □不适用
    报告期内公司所属行业及经营范围未发生变化。公司于2001年配股募集到位的资金,到2002年底全部使用完毕,高品级金刚石生产线技改项目全部竣工并投产,经过2003年公司在新项目的技术研发、生产管理、员工技术熟练程度培训等方面的稳定提高,降低了成本,提高了产品品级,从而进一步提升了产品附加值,出口创汇能力增强。从2004年第一季度来看,公司在人造金刚石领域的竞争优势大大加强,报告期内实现主营业务收入12283.01万元,比上年同期增加54.89%,实现净利润1247.54万元,比上年同期增加52.65%,其中金刚石销售收入11104.48万元,比上年同期增长62.18%。
    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:人民币未经审计
分行业或分产品           主营业务收入           主营业务成本    毛利率(%)
建筑机械销售             5,177,074.35           2,774,052.57        46.42
金刚石销售             111,044,764.33          81,035,304.45        27.02
金刚石制品销售           6,608,222.25           4,398,531.70        33.44
其中:关联交易           4,440,887.60           3,007,289.70        32.28
    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
    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
    今年第二季度公司人造金刚石主业的规模效应、技术优势将会进一步体现,主营业务收入将大幅增长,预计2004年上半年度的累计净利润与去年同期相比增幅在100%以上。
    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
    河南黄河旋风股份有限公司
    资产负债表
    2004年一季度
    金额单位:人民币元
                                                     2004-3-31
资产
                                         合并                      母公司
流动资产:
货币资金                       193,421,444.35               66,788,103.15
应收票据                         4,380,806.32                4,380,806.32
应收账款                       173,959,630.03              173,959,630.03
其他应收款                     142,083,117.63              101,521,447.59
预付账款                        18,909,918.93                4,426,543.93
存货                           190,675,869.20              190,675,869.20
待摊费用                         1,626,620.89                1,626,620.89
流动资产合计                   725,057,407.35              543,379,021.11
长期投资:
长期股权投资                    71,311,016.96              295,063,879.77
长期资产合计                    71,311,016.96              295,063,879.77
固定资产:
固定资产原价                   707,122,183.22              707,122,183.22
减:累计折旧                    161,097,477.60              161,097,477.60
固定资产净值                   546,024,705.62              546,024,705.62
减:固定资产减值准备              9,722,581.28                9,722,581.28
固定资产净额                   536,302,124.34              536,302,124.34
工程物资                        27,217,310.09               27,217,310.09
在建工程                        70,274,835.12               25,952,386.27
固定资产合计                   633,794,269.55              589,471,820.70
无形资产及其他资产:
无形资产                        10,635,577.24               10,635,577.24
无形资产及其他资产合计          10,635,577.24               10,635,577.24
资产总计                       1,440,798,271.              1,438,550,298.

                                            2003-12-31
资产
                                           合并                    母公司
流动资产:
货币资金                         146,108,858.23             38,441,547.81
应收票据                             800,000.00                800,000.00
应收账款                         141,546,955.02            141,546,955.02
其他应收款                       131,499,487.23             98,760,795.85
预付账款                          11,199,055.46              9,310,680.46
存货                             212,929,953.38            212,929,953.38
待摊费用                                      -                         -
流动资产合计                     644,084,309.32            501,789,932.52
长期投资:
长期股权投资                      66,578,299.42            291,578,299.42
长期资产合计                      66,578,299.42            291,578,299.42
固定资产:
固定资产原价                     703,821,279.04            703,821,279.04
减:累计折旧                      151,934,177.50            151,934,177.50
固定资产净值                     551,887,101.54            551,887,101.54
减:固定资产减值准备                9,722,581.28              9,722,581.28
固定资产净额                     542,164,520.26            542,164,520.26
工程物资                          11,613,033.00             11,613,033.00
在建工程                           7,470,188.01              5,075,346.01
固定资产合计                     561,247,741.27            558,852,899.27
无形资产及其他资产:
无形资产                          10,859,932.41             10,859,932.41
无形资产及其他资产合计            10,859,932.41             10,859,932.41
资产总计                        1,282,770,282.4          1,363,081,063.62
    资产负债表(续)
    2004年一季度
                                                        金额单位:人民币元
                                                       2004-03-31
负债和股东权益
                                        合并                       母公司
流动负债:
短期借款                      355,000,000.00               255,000,000.00
应付票据                       21,500,000.00                21,500,000.00
应付账款                       30,175,772.11                30,175,772.11
预收账款                          860,675.63                   860,675.63
应付工资                        7,688,713.50                 7,677,405.16
应付福利费                        989,745.67                   946,848.19
应付股利                        1,582,000.00                 1,582,000.00
应交税金                          991,642.42                   936,127.26
其他应交款                                 -                            -
其他应付款                     97,501,519.04               269,947,555.34
预提费用                          325,797.83                   325,797.83
一年内到期的长期负债           40,000,000.00                40,000,000.00
流动负债合计                  556,615,866.20               628,952,181.52
长期负债:
长期借款                                   -                            -
长期负债合计                               -                            -
负债合计                      556,615,866.20               628,952,181.52
少数股东权益                   74,584,287.60                            -
股东权益:
股本                          268,000,000.00               268,000,000.00
资本公积                      392,801,746.19               392,801,746.19
盈余公积                       47,525,194.84                47,525,194.84
其中:法定公益金                23,762,597.42                23,762,597.42
未分配利润                    101,271,176.27               101,271,176.27
股东权益合计                  809,598,117.30               809,598,117.30
负债和股东权益总计            1,440,798,271.               1,438,550,298.

                                               2003-12-31
负债和股东权益
                                           合并                   母公司
流动负债:
短期借款                         204,000,000.00           204,000,000.00
应付票据                          52,350,000.00            52,350,000.00
应付账款                          36,586,141.81            36,586,141.81
预收账款                           1,838,871.27             1,838,871.27
应付工资                           7,110,735.40             6,935,471.50
应付福利费                           361,966.48               337,022.68
应付股利                           1,582,000.00             1,582,000.00
应交税金                          (4,688,729.50)           (4,705,524.60)
其他应交款                               216.00                        -
其他应付款                        70,052,711.13           225,580,711.13
预提费用                           1,453,679.45             1,453,679.45
一年内到期的长期负债              40,000,000.00            40,000,000.00
流动负债合计                     410,647,592.04           565,958,373.24
长期负债:
长期借款                                      -                        -
长期负债合计                                  -                        -
负债合计                         410,647,592.04           565,958,373.24
少数股东权益                      75,000,000.00                        -
股东权益:
股本                             268,000,000.00           268,000,000.00
资本公积                         392,801,746.19           392,801,746.19
盈余公积                          47,525,194.84            47,525,194.84
其中:法定公益金                   23,762,597.42            23,762,597.42
未分配利润                        88,795,749.35            88,795,749.35
股东权益合计                     797,122,690.38           797,122,690.38
负债和股东权益总计             1,282,770,282.41           363,081,063.6
    企业负责人:乔秋生   主管会计工作负责人:刘建设    会计机构负责人:张永建
    河南黄河旋风股份有限公司
    利润及利润分配表
    2004年一季度
                                                        金额单位:人民币元
                                               2004年一季度
项目
                                         合并                     母公司
一.主营业务收入                122,830,060.93             122,830,060.93
减:主营业务成本                 88,207,888.72              88,207,888.72
二.主营业务利润                 34,622,172.21              34,622,172.21
加:其它业务利润                  1,780,832.55               1,780,832.55
减:营业费用                      2,697,655.72               2,697,655.72
管理费用                        13,605,565.19              11,942,715.60
财务费用                         2,707,138.71               2,707,138.71
三.营业利润                     17,392,645.14              19,055,494.73
加:投资收益                        517,720.54                (729,416.65)
营业外收入                          16,666.80                  16,666.80
减:营业外支出                               -                          -
四.利润总额                     17,927,032.48              18,342,744.88
减:所得税                        5,867,317.96               5,867,317.96
少数股东损益                      (415,712.40)                          -
五.净利润                       12,475,426.92              12,475,426.92
加:年初未分配利润               88,795,749.35              88,795,749.35
六.可供分配的利润              101,271,176.27             101,271,176.27
减:提取法定盈余公积
提取法定公益金
七.可供股东分配的利润          101,271,176.27             101,271,176.27
减:应付普通股股利
八.未分配利润                  101,271,176.27             101,271,176.27

                                       2003年一季度
项目
                                          合并                     母公司
一.主营业务收入                  79,301,014.08              79,301,014.08
减:主营业务成本                  58,283,166.88              58,283,166.88
二.主营业务利润                  21,017,847.20              21,017,847.20
加:其它业务利润                   1,795,585.36               1,795,585.36
减:营业费用                       2,755,950.78               2,755,950.78
管理费用                          6,365,154.49               6,365,154.49
财务费用                          1,770,614.49               1,770,614.49
三.营业利润                      11,921,712.80              11,921,712.80
加:投资收益                                  -                          -
营业外收入                           23,292.00                  23,292.00
减:营业外支出                        62,517.37                  62,517.37
四.利润总额                      11,882,487.43              11,882,487.43
减:所得税                         3,709,980.12               3,709,980.12
少数股东损益
五.净利润                         8,172,507.31               8,172,507.31
加:年初未分配利润                62,872,297.56              62,872,297.56
六.可供分配的利润                71,044,804.87              71,044,804.87
减:提取法定盈余公积
提取法定公益金
七.可供股东分配的利润            71,044,804.87              71,044,804.87
减:应付普通股股利                            -                          -
八.未分配利润                    71,044,804.87              71,044,804.87
    企业负责人:乔秋生     主管会计工作负责人:刘建设     会计机构负责人:张永建
    河南黄河旋风股份有限公司
    现金流量表
    2004年一季度
                                                        金额单位:人民币元
                                                             2004年一季度
项目
                                                                    合并
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                              108,983,159.04
收到的其他与经营活动有关的现金                             17,535,760.49
现金流入小计                                              126,518,919.53
购买商品、接受劳务支付的现金                               62,009,167.97
支付给职工以及为职工支付的现金                             10,682,809.99
支付的各项税费                                             12,248,326.13
支付的其他与经营活动有关的现金                             25,912,174.36
现金流出小计                                              110,852,478.45
经营活动产生的现金流量净额                                 15,666,441.08
二、投资活动产生的现金流量:
处置固定资产、无形资产和其他长期资产而收回的现金净额                   -
收到的其他与投资活动有关的现金                                         -
现金流入小计                                                           -
购建固定资产、无形资产和其他长期资产所支付的现金           82,136,031.17
投资所支付的现金                                            4,214,997.00
现金流出小计                                               86,351,028.17
投资活动产生的现金流量净额                                (86,351,028.17)
三、筹资活动产生的现金流量:
取得借款所收到的现金                                      181,000,000.00
现金流入小计                                              181,000,000.00
偿还债务所支付的现金                                       60,000,000.00
分配股利、利润或偿付利息所支付的现金                        2,997,068.39
支付的其他与筹资活动有关的现金                                  5,758.40
现金流出小计                                               63,002,826.79
筹资活动产生的现金流量净额                                117,997,173.21
四、汇率变动对现金的影响                                               -
五、现金及现金等价物净增加额                               47,312,586.12

                                                             2004年一季度
项目
                                                                   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                               108,983,159.04
收到的其他与经营活动有关的现金                              29,031,255.49
现金流入小计                                               138,014,414.53
购买商品、接受劳务支付的现金                                62,009,167.97
支付给职工以及为职工支付的现金                              10,682,809.99
支付的各项税费                                              12,248,326.13
支付的其他与经营活动有关的现金                              10,994,846.11
现金流出小计                                                95,935,150.20
经营活动产生的现金流量净额                                  42,079,264.33
二、投资活动产生的现金流量:
处置固定资产、无形资产和其他长期资产而收回的现金净额                    -
收到的其他与投资活动有关的现金                                          -
现金流入小计                                                            -
购建固定资产、无形资产和其他长期资产所支付的现金            27,514,885.20
投资所支付的现金                                             4,214,997.00
现金流出小计                                                31,729,882.20
投资活动产生的现金流量净额                                 (31,729,882.20)
三、筹资活动产生的现金流量:
取得借款所收到的现金                                        81,000,000.00
现金流入小计                                                81,000,000.00
偿还债务所支付的现金                                        60,000,000.00
分配股利、利润或偿付利息所支付的现金                         2,997,068.39
支付的其他与筹资活动有关的现金                                   5,758.40
现金流出小计                                                63,002,826.79
筹资活动产生的现金流量净额                                  17,997,173.21
四、汇率变动对现金的影响                                                -
五、现金及现金等价物净增加额                                28,346,555.34
    河南黄河旋风股份有限公司
    现金流量表(续)
    2004年一季度
                                             金额单位:人民币元
                                                             2004年一季度
项目                                                                 合并
1.将净利润调节为经营活动的现金流量:
净利润                                                     12,475,426.92
加:少数股东本期损益                                          (415,712.40)
计提的资产减值准备                                          2,750,684.44
固定资产折旧                                                9,163,300.10
无形资产摊销                                                  224,355.17
待摊费用的减少(减:增加)                                  (1,626,620.89)
预提费用的增加(减:减少)                                  (1,127,881.62)
处置固定资产、无形资产和其他长期资产的损失(减:收益)                    -
固定资产报废损失                                                       -
财务费用                                                    3,002,826.79
投资损失(减:收益)                                           (517,720.54)
存货的减少(减:增加)                                        22,254,084.18
经营性应收项目的减少(减:增加)                             (44,443,659.64)
经营性应付项目的增加(减:减少)                              13,927,358.57
经营活动产生的现金流量净额                                 15,666,441.08
2.现金及现金等价物净增加情况
现金的期末余额                                            193,421,444.35
减:现金的期初余额                                         146,108,858.23
现金及现金等价物的净增加额                                 47,312,586.12

项目                                                               母公司
1.将净利润调节为经营活动的现金流量:
净利润                                                     12,475,426.92
加:少数股东本期损益                                                     -
计提的资产减值准备                                          1,087,834.85
固定资产折旧                                                9,163,300.10
无形资产摊销                                                  224,355.17
待摊费用的减少(减:增加)                                  (1,626,620.89)
预提费用的增加(减:减少)                                  (1,127,881.62)
处置固定资产、无形资产和其他长期资产的损失(减:收益)                    -
固定资产报废损失                                                       -
财务费用                                                    3,002,826.79
投资损失(减:收益)                                             729,416.65
存货的减少(减:增加)                                        22,254,084.18
经营性应收项目的减少(减:增加)                             (34,957,831.39)
经营性应付项目的增加(减:减少)                              30,854,353.57
经营活动产生的现金流量净额                                 42,079,264.33
2.现金及现金等价物净增加情况
现金的期末余额                                             66,788,103.15
减:现金的期初余额                                          38,441,547.81
现金及现金等价物的净增加额                                 28,346,555.34
    企业负责人:乔秋生      主管会计工作负责人:刘建设       会计机构负责人:张永建

数据加载中...
prevnext
手机查看股票