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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2006年第一季度报告

公告日期 2006-04-26
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2006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公司基本信息
                                                     变更前简称(如
           股票简称                 G旋风
                                                          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           0374-6108986                              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
                                                                                 本报告期末比上
                                              本报告期末        上年度期末数      年度期末增减
                                                                                     (%)
     总资产(元)                            1,689,934,386.71   1,591,342,664.26             6.20
     股东权益(不含少数股东权益)(元)        928,536,944.46     912,444,901.45             1.76
     每股净资产(元)                                    3.46               3.40             1.76
     调整后的每股净资产(元)                            3.41               3.36             1.49
                                                                                 本报告期比上年
                                                报告期        年初至报告期期末
                                                                                 同期增减(%)
     经营活动产生的现金流量净额(元)            1,520,537.10       1,520,537.10           -22.90
     每股收益(元)                                     0.060              0.060             7.29
                                                                                 增加0.01个百
     净资产收益率(%)                                   1.73               1.73
                                                                                 分点
     扣除非经常性损益后的净资产收益率                                            增加0.01个百
                                                       1.74               1.74
      (%)                                                                        分点
                           非经常性损益项目                                    金额(单位:元)
     处置长期股权投资、固定资产、在建工程、无形资产、其他长期资
                                                                                       5,935.33
     产产生的损益
     扣除公司日常根据企业会计制度规定计提的资产减值准备后的其他
                                                                                     -78,135.00
     各项营业外收入、支出
     所得税影响数                                                                      9,840.10
     合计                                                                            -82,039.77
    2.2.2利润表
                                                                     单位:元币种:人民币审计类型:未经审计
                                    项目                                         本期数               上年同期数
     一、主营业务收入                                                           140,758,005.75         147,185,645.23
     减:主营业务成本                                                            94,364,918.63         103,541,813.63
     主营业务税金及附加
     二、主营业务利润(亏损以“-”号填列)                                       46,393,087.12          43,643,831.60
     加:其他业务利润(亏损以“-”号填列)                                        3,476,113.59           2,865,761.43
     减:营业费用                                                                  5,183,419.21           4,121,173.24
     管理费用                                                                    13,478,504.13          13,721,978.46
     财务费用                                                                     7,217,651.91           6,081,496.20
     三、营业利润(亏损以“-”号填列)                                           23,989,625.46          22,584,945.13
     加:投资收益(损失以“-”号填列)                                             -133,239.45            -167,755.10
     补贴收入
     营业外收入                                                                      32,813.58              65,222.19
     减:营业外支出                                                                 105,013.25             204,816.80
     四、利润总额(亏损总额以“-”号填列)                                       23,784,186.34          22,277,595.42
     减:所得税                                                                   7,692,143.33           7,279,623.61
     减:少数股东损益
     加:未确认投资损失(合并报表填列)
     五、净利润(亏损以“-”号填列)                                             16,092,043.01          14,997,971.81
    2.3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)                                                                                    44,353
                                       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
     交通银行-汉兴证券投资基金                         9,800,482     人民币普通股
     银丰证券投资基金                                   8,818,877     人民币普通股
     金鼎证券投资基金                                   2,518,280     人民币普通股
     中国农业银行-银河稳健证券投
                                                       1,681,420      人民币普通股
     资基金
     谢承玉                                               657,860     人民币普通股
     施美艳                                               560,000     人民币普通股
     北京新城拓展房地产开发有限公
                                                          484,900     人民币普通股
     司
     王素芳                                               330,000     人民币普通股
     王静                                                 320,000     人民币普通股
     上海何东房地产发展有限公司                           281,000     人民币普通股
    
     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,公司董事会和管理层在本年度经营目标的指导下,坚持立足主业发展,稳健经营增效,持续进行科研创新,优化产品结构,狠抓内部管理,降低生产成本,使报告期内公司业绩取得一定成效。
      报告期内,公司实现主营业务收入140,758,005.75元,比上年同期减少4.37%,实现主营业务利润46,393,087.12元,比上年同期增加6.30%,实现净利润16,092,043.01元,比上年同期增加7.29%。
      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
                                      主营业务收入              主营业务成本            毛利率(%)
            分行业
     超硬材料                        126,693,769.21             82,879,331.30             34.58
            分产品
     人造金刚石                      126,693,769.21             82,879,331.30             34.58
     其中:关联交易                     1,204,601.17                884,421.19             26.58
    
      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
      报告期内,公司为河南思达高科技股份有限公司提供的担保已全部到期。
      2006年第一季度期末资金被占用情况及清欠进展情况
      √适用□不适用
    
                                                                                         单位:元
        大股东及其附属企业非经营性                期初数                       期末数
          占用上市公司资金的余额                     17,288,846.02                17,288,846.02
                 清欠方式                         清欠金额                    清欠时间
     其它                                             17,288,846.02  2006年底前
    
      清欠进展情况
      公司非经营性资金占用的清欠工作是从2006年第二季度开始的,2006年一季度没有清欠计划安排。
      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
      3.7公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
      √适用□不适用
    
      股东名称                            特殊承诺                              承诺履行情况
                 1、法定承诺事项
                 (1)持有的非流通股股份自获得上市流通权之日起,至少在十
                 二个月内不上市交易或者转让。
                 (2)持有的非流通股股份自获得上市流通权之日起十二个月期
                 满后,通过上海证券交易所挂牌交易出售股份,出售数量占公司
                                                                              严格履行承诺事
     河南黄河    股份总数的比例在十二个月内不超过百分之五,在二十四个月内
                                                                              项。公司于2006
     实业集团    不超过百分之十。
                                                                              年4月24日发布
     股份有限    (3)通过证券交易所挂牌交易出售的原黄河旋风非流通股股份
                                                                              了股权分置改革追
     公司及日    数量,达到公司股份总数百分之一时,应当自该事实发生之日起
                                                                              送股份实施公
     本联合材    两个工作日内做出公告,但无需停止出售股份。
                                                                              告。
     料公司      2、追加承诺事项
                 (1)控股股东河南黄河实业集团股份有限公司进一步承诺,在
                 所持股份获得流通权后三年内不通过上海证券交易所挂牌向社会
                 公众出售。三年禁售期满后的一年内,若其通过上海证券交易所
                 挂牌出售股票,出售价格不能低于每股人民币5.60元。自本公
                 告发布之日起至三年禁售期满后的一年内,当黄河旋风派发红
                 股、转增股本、增资扩股、配股、派息等情况使股份数量或股东
                 权益发生变化时,价格按股权分置改革说明书中的公式作相应调
                 整。
                 (2)如果公司2005年度或2006年度实现的净利润(以年度披
                 露的审计报告数据为准)较上年同期增长低于25%,控股股东河
                 南黄河实业集团股份有限公司与第二大股东日本联合材料公司承
                 诺在2005年或2006年年度股东大会结束后10个交易日内披露
                 追加送股的股权登记日的提示性公告,向在该股权登记日登记在
                 册的全体无限售条件的流通股股东追送1040万股作为补偿(上
                 述两大股东分别付出760.44万股和279.56万股),相当于按照
                 股权分置改革方案实施前以流通股股本10400万股为基础每
                 10股追加送股1股,送股实施期限为2005年或2006年年度股
                 东大会后30日内。
                 上述两种情况以先发生的情况为准,追加对价只限一次(对价安
                 排执行完毕后,此承诺自动失效)。
                 在黄河旋风因利润分配、资本公积金转增股份导致总股本变化
                 时,上述设定的用于追加送股的股份数量将按以下方式增加:Q1
                 =Q*(1+N)
                 其中,Q为原设定的追加送股股份数量,Q1为调整后的追加送
                 股股份数量,N为送股率或转增股本率。
                 在公司因实施增发、配股、可转换债券、权证等股本变动而导致
                 原非流通股股东与流通股股东股本不同比例变动时,前述追加支
                 付对价总数不变,但每10股送1股的追加支付对价比例将作相
                 应调整,并及时履行信息披露。
     郑州磨料
                 持有的非流通股股份自获得上市流通权之日起,至少在十二个月     严格履行承诺事
     磨具磨削
                 内不上市交易或者转让。                                       项。
     研究所
     长葛市星
     星电子制    持有的非流通股股份自获得上市流通权之日起,至少在十二个月     严格履行承诺事
     品厂        内不上市交易或者转让。                                       项。
     长葛市树    持有的非流通股股份自获得上市流通权之日起,至少在十二个月     严格履行承诺事
     脂磨具厂    内不上市交易或者转让。                                       项。
    
    河南黄河旋风股份有限公司
    法定代表人:乔秋生
    2006年4月26日
    
     4附录
                                                       资产负债表
                                                   2006年3月31日
    
    编制单位:河南黄河旋风股份有限公司
                                                                     单位:元币种:人民币审计类型:未经审计
                             项目                                     期末数                         期初数
     流动资产:
     货币资金                                                            90,359,967.03                  37,933,127.47
     短期投资
     应收票据                                                             1,600,000.00                     770,105.00
     应收股利
     应收利息
     应收账款                                                           289,401,360.42                 238,938,848.49
     其他应收款                                                          28,759,014.01                  27,086,727.52
     预付账款                                                            33,120,388.70                  23,577,887.73
     应收补贴款
     存货                                                               265,967,301.24                 273,282,826.53
     待摊费用
     一年内到期的长期债权投资
     其他流动资产
     流动资产合计                                                       709,208,031.40                 601,589,522.74
     长期投资:
     长期股权投资                                                        71,822,195.63                  71,955,435.08
     长期债权投资
     长期投资合计                                                        71,822,195.63                  71,955,435.08
     其中:合并价差
     其中:股权投资差额
     固定资产:
     固定资产原价                                                     1,144,919,094.91               1,139,861,784.49
     减:累计折旧                                                       262,565,617.79                 246,536,807.88
     固定资产净值                                                       882,353,477.12                 893,324,976.61
     减:固定资产减值准备                                                12,431,217.36                  12,431,217.36
     固定资产净额                                                       869,922,259.76                 880,893,759.25
     工程物资                                                             6,951,979.31                   9,802,450.36
     在建工程                                                            22,713,564.51                  17,535,344.20
     固定资产清理
     固定资产合计                                                       899,587,803.58                 908,231,553.81
     无形资产及其他资产:
     无形资产                                                             9,316,356.10                   9,566,152.63
     长期待摊费用
     其他长期资产
     无形资产及其他资产合计                                               9,316,356.10                   9,566,152.63
     递延税项:
     递延税款借项
     资产总计                                                          1,689,934,386.71              1,591,342,664.26
     流动负债:
     短期借款                                                            469,000,000.00                489,000,000.00
     应付票据                                                             20,500,277.60                 14,080,000.00
     应付账款                                                             48,151,450.07                 44,714,803.60
     预收账款                                                                276,598.60                    276,598.60
     应付工资                                                              9,291,615.81                  8,220,327.03
     应付福利费                                                            1,112,146.76
     应付股利                                                              1,582,000.00                  1,986,046.49
     应交税金                                                             10,082,803.47                 11,905,204.53
     其他应交款
     其他应付款                                                           65,613,449.46                 63,449,882.55
     预提费用                                                              2,487,540.74                  1,984,900.01
     预计负债
     一年内到期的长期负债
     其他流动负债
     流动负债合计                                                        628,097,882.51                635,617,762.81
     长期负债:
     长期借款                                                            130,000,000.00                 40,000,000.00
     应付债券
     长期应付款
     专项应付款                                                            3,299,559.74                  3,280,000.00
     其他长期负债
     长期负债合计                                                        133,299,559.74                 43,280,000.00
     递延税项:
     递延税款贷项
     负债合计                                                            761,397,442.25                678,897,762.81
     少数股东权益
     所有者权益(或股东权益):
     实收资本(或股本)                                                  268,000,000.00                268,000,000.00
     减:已归还投资
     实收资本(或股本)净额                                              268,000,000.00                268,000,000.00
     资本公积                                                            392,872,560.59                392,872,560.59
     盈余公积                                                             73,791,474.18                 73,791,474.18
     其中:法定公益金                                                     36,895,737.09                 36,895,737.09
     未分配利润                                                          193,872,909.69                177,780,866.68
     拟分配现金股利
     外币报表折算差额
     减:未确认投资损失
     所有者权益(或股东权益)合计                                        928,536,944.46                912,444,901.45
     负债和所有者权益(或股东权益)总计                               1,689,934,386.71              1,591,342,664.26
    公司法定代表人: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
                                                         利润表
                                                     2006年1-3月
    编制单位:河南黄河旋风股份有限公司
                                                                     单位:元币种:人民币审计类型:未经审计
                                    项目                                         本期数               上年同期数
     一、主营业务收入                                                           140,758,005.75         147,185,645.23
     减:主营业务成本                                                            94,364,918.63         103,541,813.63
     主营业务税金及附加
     二、主营业务利润(亏损以“-”号填列)                                       46,393,087.12          43,643,831.60
     加:其他业务利润(亏损以“-”号填列)                                        3,476,113.59           2,865,761.43
     减:营业费用                                                                  5,183,419.21           4,121,173.24
     管理费用                                                                    13,478,504.13          13,721,978.46
     财务费用                                                                     7,217,651.91           6,081,496.20
     三、营业利润(亏损以“-”号填列)                                           23,989,625.46          22,584,945.13
     加:投资收益(损失以“-”号填列)                                             -133,239.45            -167,755.10
     补贴收入
     营业外收入                                                                      32,813.58              65,222.19
     减:营业外支出                                                                 105,013.25             204,816.80
     四、利润总额(亏损总额以“-”号填列)                                       23,784,186.34          22,277,595.42
     减:所得税                                                                   7,692,143.33           7,279,623.61
     减:少数股东损益
     加:未确认投资损失(合并报表填列)
     五、净利润(亏损以“-”号填列)                                             16,092,043.01          14,997,971.81
    公司法定代表人: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
                                                       现金流量表
                                                     2006年1-3月
    编制单位:河南黄河旋风股份有限公司
                                                                       单位:元币种:人民币审计类型:未经审计
                                        项目                                                     本期数
     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                                                                       117,061,618.03
     收到的税费返还
     收到的其他与经营活动有关的现金                                                                       2,096,268.46
     现金流入小计                                                                                       119,157,886.49
     购买商品、接受劳务支付的现金                                                                        77,033,563.13
     支付给职工以及为职工支付的现金                                                                      16,227,935.76
     支付的各项税费                                                                                      22,602,897.81
     支付的其他与经营活动有关的现金                                                                       1,772,952.69
     现金流出小计                                                                                       117,637,349.39
     经营活动产生的现金流量净额                                                                           1,520,537.10
     二、投资活动产生的现金流量:
     收回投资所收到的现金
     其中:出售子公司收到的现金
     取得投资收益所收到的现金                                                                                        0
     处置固定资产、无形资产和其他长期资产而收回的现金
     收到的其他与投资活动有关的现金
     现金流入小计                                                                                                    0
     购建固定资产、无形资产和其他长期资产所支付的现金                                                    15,529,848.48
     投资所支付的现金
     支付的其他与投资活动有关的现金
     现金流出小计                                                                                        15,529,848.48
     投资活动产生的现金流量净额                                                                         -15,529,848.48
     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权益性投资收到的现金
     借款所收到的现金                                                                                   215,019,559.74
     收到的其他与筹资活动有关的现金                                                                          91,680.28
     现金流入小计                                                                                       215,111,240.02
     偿还债务所支付的现金                                                                               145,000,000.00
     分配股利、利润或偿付利息所支付的现金                                                                 7,879,476.49
     其中:支付少数股东的股利
     支付的其他与筹资活动有关的现金                                                                          34,511.92
     其中:子公司依法减资支付给少数股东的现金
     现金流出小计                                                                                       152,913,988.41
     筹资活动产生的现金流量净额                                                                          62,197,251.61
     四、汇率变动对现金的影响                                                                               -30,555.27
     五、现金及现金等价物净增加额                                                                        48,157,384.96
     补充材料
     1、将净利润调节为经营活动现金流量:
     净利润                                                                                              16,092,043.01
     加:少数股东损益(亏损以“-”号填列)
     减:未确认的投资损失
     加:计提的资产减值准备                                                                              1,624,915.01
     固定资产折旧                                                                                       16,193,032.79
     无形资产摊销                                                                                          249,796.53
     长期待摊费用摊销
     待摊费用减少(减:增加)
     预提费用增加(减:减少)                                                                              502,640.73
     处理固定资产、无形资产和其他长期资产的损失(减:收益)                                                    -5,935.33
     固定资产报废损失
     财务费用                                                                                            7,448,816.91
     投资损失(减:收益)                                                                                  133,239.45
     递延税款贷项(减:借项)
     存货的减少(减:增加)                                                                              7,315,525.29
     经营性应收项目的减少(减:增加)                                                                    -64,132,109.40
     经营性应付项目的增加(减:减少)                                                                     16,098,572.11
     其他
     经营活动产生的现金流量净额                                                                          1,520,537.10
     2.不涉及现金收支的投资和筹资活动:
     债务转为资本
     一年内到期的可转换公司债券
     融资租入固定资产
     3、现金及现金等价物净增加情况:
     现金的期末余额                                                                                     81,218,443.74
     减:现金的期初余额                                                                                 33,061,058.78
     加:现金等价物的期末余额
     减:现金等价物的期初余额
     现金及现金等价物净增加额                                                                           48,157,384.96
    公司法定代表人: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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