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黄河旋风(600172)公告正文

河南黄河旋风股份有限公司2005年第一季度报告

公告日期 2005-04-26
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2005年第一季度报告

    目录
    1重要提示
    2公司基本情况简介
    3管理层讨论与分析
    4附录
    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公司负责人乔秋生,主管会计工作负责人刘建设,会计机构负责人(会计主管人员)张永建声明:保证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           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
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               0374-6108532                              0374-6108986
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
    币种:人民币
                                                               本报告期末
总资产(元)                                               1,535,631,277.16
股东权益(不含少数股东权
                                                           872,261,928.55
益)(元)
每股净资产(元)                                                       3.25
调整后的每股净资产(元)                                               3.24
                                                                   报告期
经营活动产生的现金流量净
                                                             1,972,274.61
额(元)
每股收益(元)                                                        0.056
净资产收益率(%)                                                      1.73
扣除非经常性损益后的净资
                                                                     1.75
产收益率(%)

                                                               上年度期末
总资产(元)                                               1,404,302,895.50
股东权益(不含少数股东权
                                                           857,263,956.74
益)(元)
每股净资产(元)                                                       3.20
调整后的每股净资产(元)                                               3.19

                                                         年初至报告期期末
经营活动产生的现金流量净
                                                             1,972,274.61
额(元)
每股收益(元)                                                        0.056
净资产收益率(%)                                                      1.73
扣除非经常性损益后的净资
                                                                     1.75
产收益率(%)
                                                         本报告期末比上年
                                                         度期末增减(%)
总资产(元)                                                           9.35
股东权益(不含少数股东权
                                                                     1.75
益)(元)
每股净资产(元)                                                       1.56
调整后的每股净资产(元)                                               1.57
                                                         本报告期比上年同
                                                             期增减(%)
经营活动产生的现金流量净
                                                                   -87.41
额(元)
每股收益(元)                                                        19.15
净资产收益率(%)                                                     12.34
扣除非经常性损益后的净资
                                                                    13.64
产收益率(%)
非经常性损益项目                                                     金额
处置除公司产品外的其他资产产生的损益                          -148,674.61
扣除资产减值准备后的其他各项营业外收入、支出                     9,080.00
所得税影响数                                                   -41,878.38
合计                                                           -97,716.23
    2.2.2利润表
    单位:元   币种:人民币审计类型:未经审计
项目                                                                   编
                                                                       号
一、主营业务收入                                                        1
减:主营业务成本                                                        4
二、主营业务利润(亏损以"-"
                                                                       10
号填列)
加:其他业务利润(亏损
                                                                       11
以"-"号填列)
减:营业费用                                                            14
管理费用                                                               15
财务费用                                                               16
三、营业利润(亏损以"-"号填
                                                                       18
列)
加:投资收益(损失以"-"
                                                                       19
号填列)
营业外收入                                                             23
减:营业外支出                                                         25
四、利润总额(亏损总额以"-"
                                                                       27
号填列)
减:所得税                                                             28
五、净利润(亏损以"-"号填
                                                                       30
列)

                                                 本期数(1—3月)
项目                           合
                                                                   母公司
                               并
一、主营业务收入                                           147,185,645.23
减:主营业务成本                                           103,541,813.63
二、主营业务利润(亏损以"-"
                                                            43,643,831.60
号填列)
加:其他业务利润(亏损
                                                             2,865,761.43
以"-"号填列)
减:营业费用                                                  4,121,173.24
管理费用                                                    13,721,978.46
财务费用                                                     6,081,496.20
三、营业利润(亏损以"-"号填
                                                            22,584,945.13
列)
加:投资收益(损失以"-"
                                                              -167,755.10
号填列)
营业外收入                                                      65,222.19
减:营业外支出                                                 204,816.80
四、利润总额(亏损总额以"-"
                                                            22,277,595.42
号填列)
减:所得税                                                   7,279,623.61
五、净利润(亏损以"-"号填
                                                            14,997,971.81
列)

                                               上年同期数(1—3月)
项目                          合
                                                                   母公司
                              并
一、主营业务收入                                           122,830,060.93
减:主营业务成本                                            88,207,888.72
二、主营业务利润(亏损以"-"
                                                            34,622,172.21
号填列)
加:其他业务利润(亏损
                                                             1,780,832.55
以"-"号填列)
减:营业费用                                                  2,697,655.72
管理费用                                                    11,942,715.60
财务费用                                                     2,707,138.71
三、营业利润(亏损以"-"号填
                                                            19,055,494.73
列)
加:投资收益(损失以"-"
                                                              -729,416.65
号填列)
营业外收入                                                      16,666.80
减:营业外支出
四、利润总额(亏损总额以"-"
                                                            18,342,744.88
号填列)
减:所得税                                                   5,867,317.96
五、净利润(亏损以"-"号填
                                                            12,475,426.92
列)
    2.3报告期末股东总数及前十名流通股股东持股表
    单位:股
    报告期末股东总数(户)                                         50,450
    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
周振友                                                            576,424
王二龙                                                            299,534
赵金妹                                                            255,000
艾民                                                              227,790
曾美君                                                            220,400
何香娇                                                            210,700
佳信天地                                                          209,100
江阿琳                                                            157,500
邓守宽                                                            145,830
柳德水                                                            140,000

股东名称(全称)                                    种类(A、B、H股或其它)
周振友                                                                A股
王二龙                                                                A股
赵金妹                                                                A股
艾民                                                                  A股
曾美君                                                                A股
何香娇                                                                A股
佳信天地                                                              A股
江阿琳                                                                A股
邓守宽                                                                A股
柳德水                                                                A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
    报告期内公司所属行业及经营范围未发生变化。为实现企业健康、稳定和可持续发展,公司在本年度经营目标的指导下,继续围绕主业加大新产品开发力度,加大产品结构调整,培育新的经济增长点;对内强化企业管理,加强成本控制;对外正在积极开拓国际市场,以增加出口创汇额度;报告期内实现主营业务收入14718.56万元,比上年同期增加19.83%,实现净利润1499.80万元,比上年同期增加20.22%。
    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
分产品                                                       主营业务收入
金刚石                                                     135,249,578.07
其中:关联交易                                                  570,883.74

分产品                                                       主营业务成本
金刚石                                                      96,631,560.73
其中:关联交易                                                  411,107.97

分产品                                                          毛利率(%)
金刚石                                                              28.55
其中:关联交易                                                       27.99
    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
    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
    公司名称:河南黄河旋风股份有限公司
    法定代表人:乔秋生
    日期: 2005年4月22日
    河南黄河旋风股份有限公司
    资产负债表
    2005年一季度
    金额单位:
    人民币元
资    产                                                               行
                                                                       次
流动资产:
货币资金                                                                1
应收票据                                                                3
应收帐款                                                                6
其他应收款                                                              7
预付帐款                                                                8
存货                                                                   10
待摊费用                                                               11
流动资产合计                                                           31
长期投资:
长期股权投资                                                           32
长期投资合计                                                           38
固定资产:
固定资产原价                                                           39
减:累计折旧                                                            40
固定资产净值                                                           41
减:固定资产减值准备                                                    42
固定资产净额                                                           43
工程物资                                                               44
在建工程                                                               45
固定资产合计                                                           50
无形资产及其他资产:
无形资产                                                               51
无形资产及其他资产合计                                                 60
资产总计                                                               67

资    产                                                       2005-03-31
流动资产:
货币资金                                                    69,196,733.59
应收票据                                                     3,212,000.00
应收帐款                                                   250,488,474.90
其他应收款                                                  28,198,741.55
预付帐款                                                     4,854,641.30
存货                                                       236,543,665.81
待摊费用                                                     1,003,349.28
流动资产合计                                               593,497,606.43
长期投资:
长期股权投资                                                71,799,681.77
长期投资合计                                                71,799,681.77
固定资产:
固定资产原价                                               991,408,616.40
减:累计折旧                                                203,384,680.20
固定资产净值                                               788,023,936.20
减:固定资产减值准备                                         11,189,793.82
固定资产净额                                               776,834,142.38
工程物资                                                    47,132,667.82
在建工程                                                    36,063,636.54
固定资产合计                                               860,030,446.74
无形资产及其他资产:
无形资产                                                    10,303,542.22
无形资产及其他资产合计                                      10,303,542.22
资产总计                                                 1,535,631,277.16

资    产                                                       2004-12-31
流动资产:
货币资金                                                    42,958,973.69
应收票据                                                       563,580.00
应收帐款                                                   181,052,444.48
其他应收款                                                  26,844,198.60
预付帐款                                                    23,081,742.04
存货                                                       231,463,397.57
待摊费用
流动资产合计                                               505,964,336.38
长期投资:
长期股权投资                                                72,121,436.87
长期投资合计                                                72,121,436.87
固定资产:
固定资产原价                                               938,695,639.18
减:累计折旧                                                190,155,861.59
固定资产净值                                               748,539,777.59
减:固定资产减值准备                                         11,189,793.82
固定资产净额                                               737,349,983.77
工程物资                                                    47,577,761.27
在建工程                                                    30,767,788.46
固定资产合计                                               815,695,533.50
无形资产及其他资产:
无形资产                                                    10,521,588.75
无形资产及其他资产合计                                      10,521,588.75
资产总计                                                 1,404,302,895.50
    河南黄河旋风股份有限公司
    资产负债表(续)
    2005年一季度
    金额单位:人民币元
负债及权益                                                             行
                                                                       次
流动负债:
短期借款                                                               68
应付票据                                                               69
应付帐款                                                               70
预收帐款                                                               71
应付工资                                                               72
应付福利费                                                             73
应付股利                                                               74
应交税金                                                               75
其他未交款                                                             80
其他应付款                                                             81
预提费用                                                               82
流动负债合计                                                          100
长期负债:
长期借款                                                              101
长期负债合计                                                          110
负债合计                                                              114
股东权益:
股本(实收资本)                                                        117
资本公积                                                              118
盈余公积                                                              119
其中:公益金                                                           120
未分配利润                                                            121
其中:拟分配现金股利
股东权益合计                                                          122
负债及股东权益总计                                                    135

负债及权益                                                      2005-3-31
流动负债:
短期借款                                                   440,000,000.00
应付票据                                                    55,337,000.00
应付帐款                                                    52,208,644.28
预收帐款                                                       595,113.81
应付工资                                                    11,410,217.10
应付福利费                                                     297,983.30
应付股利                                                     1,582,000.00
应交税金                                                     4,586,838.47
其他未交款
其他应付款                                                  65,056,640.66
预提费用                                                     2,294,910.99
流动负债合计                                               633,369,348.61
长期负债:
长期借款                                                    30,000,000.00
长期负债合计                                                30,000,000.00
负债合计                                                   663,369,348.61
股东权益:
股本(实收资本)                                             268,000,000.00
资本公积                                                   392,849,347.46
盈余公积                                                    59,543,927.86
其中:公益金                                                 29,771,963.93
未分配利润                                                 151,868,653.23
其中:拟分配现金股利                                        16,080,000.00
股东权益合计                                               872,261,928.55
负债及股东权益总计                                       1,535,631,277.16

负债及权益                                                     2004-12-31
流动负债:
短期借款                                                   403,500,000.00
应付票据                                                    25,610,000.00
应付帐款                                                    45,636,888.90
预收帐款                                                     2,967,457.61
应付工资                                                     8,554,683.65
应付福利费
应付股利                                                     1,582,000.00
应交税金                                                    -1,740,421.27
其他未交款
其他应付款                                                  59,652,305.09
预提费用                                                     1,276,024.78
流动负债合计                                               547,038,938.76
长期负债:
长期借款
长期负债合计
负债合计                                                   547,038,938.76
股东权益:
股本(实收资本)                                             268,000,000.00
资本公积                                                   392,849,347.46
盈余公积                                                    59,543,927.86
其中:公益金                                                 29,771,963.93
未分配利润                                                 136,870,681.42
其中:拟分配现金股利                                        16,080,000.00
股东权益合计                                               857,263,956.74
负债及股东权益总计                                       1,404,302,895.50
    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
    2005年一季度
    金额单位:人民币元
项       目                                                          行次
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                                            1
收到的其它与经营活动有关的现金                                          8
现金流入小计                                                            9
购买商品、接受劳务支出的现金                                           10
支付给职工以及为职工支付的现金                                         12
支付的税费                                                             13
支付的其它与经营活动有关的现金                                         18
现金流出小计                                                           20
经营活动产生的现金净流量                                               21
二、投资活动产生的现金流量
取得投资收益所收到的现金                                               23
处置固定资产、无形资产及其它长期资产所收回的现金                       25
现金流入小计                                                           29
购买固定资产、无形资产及其它长期资产所支付的现金                       30
现金流出小计                                                           36
投资活动产生的现金净流量                                               37
三、筹资活动产生的现金净流量
借款所收到的现金                                                       40
收到的其它与筹资活动有关的现金                                         43
现金流入小计                                                           44
偿还债务所支付的现金                                                   45
分配股利、利润或偿付利息所支付的现金                                   46
支付的其它与筹资活动有关的现金                                         52
现金流出小计                                                           53
筹资活动产生的现金净流量                                               54
四汇率变动对现金的影响                                                 55
五现金及现金等价物净增加额                                             56

项       目                                                          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                                98,157,011.23
收到的其它与经营活动有关的现金                               6,262,861.12
现金流入小计                                               104,419,872.35
购买商品、接受劳务支出的现金                                67,004,155.84
支付给职工以及为职工支付的现金                              12,749,148.67
支付的税费                                                  11,971,685.71
支付的其它与经营活动有关的现金                              10,722,607.52
现金流出小计                                               102,447,597.74
经营活动产生的现金净流量                                     1,972,274.61
二、投资活动产生的现金流量
取得投资收益所收到的现金                                       154,000.00
处置固定资产、无形资产及其它长期资产所收回的现金                65,464.00
现金流入小计                                                   219,464.00
购买固定资产、无形资产及其它长期资产所支付的现金            36,372,482.51
现金流出小计                                                36,372,482.51
投资活动产生的现金净流量                                   -36,153,018.51
三、筹资活动产生的现金净流量
借款所收到的现金                                            80,000,000.00
收到的其它与筹资活动有关的现金                                  87,648.84
现金流入小计                                                80,087,648.84
偿还债务所支付的现金                                        13,500,000.00
分配股利、利润或偿付利息所支付的现金                         6,122,143.77
支付的其它与筹资活动有关的现金                                  43,801.69
现金流出小计                                                19,665,945.46
筹资活动产生的现金净流量                                    60,421,703.38
四汇率变动对现金的影响                                          -3,199.58
五现金及现金等价物净增加额                                  26,237,759.90
    河南黄河旋风股份有限公司
    现金流量表(续)
    2005年一季度
    金额单位:人民币元
补充资料                                                             行次
1.将净利润调节为经营活动现金流量
净利润                                                                 57
加:计提资产减值准备                                                   58
固定资产折旧                                                           59
无形资产摊销                                                           60
待摊费用减少(减:增加)                                               64
预提费用增加(减:减少)                                               65
处置固定资产、无形资产和其它长期资产损失
(减:收益)                                                           66
财务费用                                                               68
投资损失(减:收益)                                                   69
存货的减少(减:增加)                                                 71
经营性应收项目的减少(减:增加)                                       72
经营性应付项目的增加(减:减少)                                       73
经营活动产生的现金流量净额                                             75
2.现金及现金等价物净增加情况
现金的期末余额                                                         79
减:现金的期初余额                                                     80
现金及现金等价物净增加额                                               82

补充资料                                                             金额
1.将净利润调节为经营活动现金流量
净利润                                                      14,997,971.81
加:计提资产减值准备                                         2,228,387.83
固定资产折旧                                                13,491,012.13
无形资产摊销                                                   248,046.53
待摊费用减少(减:增加)                                    -1,003,349.28
预提费用增加(减:减少)                                     1,018,886.21
处置固定资产、无形资产和其它长期资产损失
(减:收益)                                                   148,674.61
财务费用                                                     6,081,496.20
投资损失(减:收益)                                           167,755.10
存货的减少(减:增加)                                      -5,080,268.24
经营性应收项目的减少(减:增加)                           -57,440,280.46
经营性应付项目的增加(减:减少)                            27,113,942.17
经营活动产生的现金流量净额                                   1,972,274.61
2.现金及现金等价物净增加情况
现金的期末余额                                              69,196,733.59
减:现金的期初余额                                         -42,958,973.69
现金及现金等价物净增加额                                    26,237,759.90
    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
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