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黄河旋风(600172)公告正文

黄河旋风:2008年第一季度报告

公告日期 2008-04-24
股票简称:黄河旋风 股票代码:600172
证券代码:600172 证券简称:黄河旋风 
河南黄河旋风股份有限公司2008年第一季度报告

    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及会计机构负责人(会计主管人员)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
    2.1主要会计数据及财务指标

                                                                                币种:人民币
                                                                                本报告期末
                                             本报告期末         上年度期末      比上年度期
                                                                                 末增减(%)
 总资产(元)                               1,926,174,950.68  1,918,462,868.00           0.40
 所有者权益(或股东权益)(元)             1,015,713,623.77  1,002,819,796.94           1.29
 归属于上市公司股东的每股净资产(元)                   3.79               3.74          1.29
                                              年初至报告期期末          比上年同期增减(%)
 经营活动产生的现金流量净额(元)                         -117,017.04                   99.36
 每股经营活动产生的现金流量净额(元)                         -0.0004                   99.36
                                                                              本报告期比上
                                                            年初至报告期期
                                               报告期                              年
                                                                   末
                                                                               同期增减(%)
 归属于上市公司股东的净利润(元)              12,893,826.83    12,893,826.83            -1.00
 基本每股收益(元)                                     0.05             0.05           -1.00
 扣除非经常性损益后基本每股收益(元)                   0.05             0.05           -1.00
 稀释每股收益(元)                                     0.05             0.05           -1.00
                                                                              减少0.08个百
 全面摊薄净资产收益率(%)                              1.27             1.27
                                                                                        分点
 扣除非经常性损益后全面摊薄净资产收益                                         减少0.08个百
                                                      1.26             1.26
 率(%)                                                                                  分点
                     非经常性损益项目                          年初至报告期期末金额(元)
 除上述各项之外的其他营业外收支净额                                               96,390.29
 所得税影响                                                                      -28,917.09
 合计                                                                             67,473.20

    2.2报告期末股东总人数及前十名无限售条件股东持股情况表

                                                                                    单位:股
 报告期末股东总数(户)                                                              45,017
                            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流
       股东名称(全称)                                                 种类
                                      通股的数量
 谢家宁                                       600,000   人民币普通股
 张传洋                                       532,871   人民币普通股

 陈海                                         510,000   人民币普通股
 陈为铨                                       500,000   人民币普通股
 黄美媛                                       470,610   人民币普通股
 冯元金                                       451,240   人民币普通股
 北京市嘉祥工贸公司                           450,000   人民币普通股
 曲激文                                       443,700   人民币普通股
 谢长弟                                       440,000   人民币普通股
 侯熙峰                                       436,355   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
    2008年3月末资产负债表变动情况如下::(单位:元)

      项目         2008年3月31日      2007年12月31日       增长
    应收票据          8,303,567.20       14,910,692.10    -44.31%
     待摊费用           3,129,536.58                 0       100%
    在建工程         37,132,108.35      116,583,885.59    -68.15%
   长期待摊费用         5,334,108.94        1,339,613.94   298.18%
     预收帐款             541,736.94        1,827,723.10   -70.36%
     应交税费             899,840.05        2,938,755.61   -69.38%

    增减变动原因:
    1、应收票据:应收票据下降44.31%,主要原因是收取承兑票据减少。
    2、待摊费用313万元,主要原因是金刚石生产线设备维修费用。
    3、在建工程:在建工程下降68.15%,主要原因是母公司金刚石生产线设备、车间房等部分工程完工结转固定资产。
    4、长期待摊费用:主要原因是租用土地交纳的耕地开垦费。
    5、预收帐款:预收帐款下降70.36%,主要原因是往来款项结算。
    6、应交税费:应交税费下降69.38%,主要原因是税款结算形成。2008年1-3月利润表变动情况如下:(单位:元)

       项目            2008.1-3月        2007年1-3月              增长%
    营业外收入            1,676,390.29        212,289.85                689.67%
增减变动原因:

    1、营业外收入:增加689.67%,主要是本期收到项目贴息158万元。
    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)全体非流通股股东承诺,其所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)持有公司非流通股股份百分之五以上的股东河南黄河实业集团股份有限公司及日本联合材料公司承诺,其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,在二十四个月内不超过百分之十。(3)持有公司非流通股股份百分之五以上的股东河南黄河实业集团股份有限公司及日本联合材料公司承诺,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两个工作日内做出公告,但无需停止出售股份。
    河南黄河实业集团股份有限公司及日本联合材料公司严格按照上述承诺事项履行职责。截至2008年1月8日,日本联合材料公司通过上海证券交易所的集中交易累计减持公司无限售条件流通股共计3,725,100股,占公司总股本的1.390%。减持后日本联合材料公司持有本公司股份26,679,300股,占公司总股本的9.955%。并已于2008年1月10日在《上海证券报》上公告。
    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证券投资情况
    □适用√不适用
    河南黄河旋风股份有限公司
    法定代表人:乔秋生
    2008年4月24日
    4附录
    4.1

                                       合并资产负债表
                                      2008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                          期末余额                       年初余额
 流动资产:
 货币资金                                       85,474,884.52                138,130,995.34
 应收票据                                        8,303,567.20                 14,910,692.10
 应收账款                                      384,683,520.34                321,547,001.75
 预付款项                                       41,520,826.83                 48,355,334.05
 其他应收款                                     23,943,733.20                 23,295,287.73
 买入返售金融资产
 存货                                          261,453,734.10                253,563,121.47
 待摊费用                                        3,129,536.58
 一年内到期的非流动资产
 其他流动资产
 流动资产合计                                  808,509,802.77                799,802,432.44
 非流动资产:
 长期股权投资                                   18,183,773.06                 17,994,454.39
 投资性房地产
 固定资产                                    1,041,238,993.24                967,264,006.41
 在建工程                                       37,132,108.35                116,583,885.59
 工程物资                                          178,500.00
 无形资产                                        8,249,288.99                  8,466,189.08
 开发支出                                          113,207.54                    113,207.54
 商誉
 长期待摊费用                                    5,334,108.94                  1,339,613.94
 递延所得税资产                                  7,235,167.79                  6,899,078.61
 其他非流动资产
 非流动资产合计                              1,117,665,147.91              1,118,660,435.56
 资产总计                                    1,926,174,950.68              1,918,462,868.00
 流动负债:
 短期借款                                      294,000,000.00                319,000,000.00
 应付账款                                       90,039,105.19                 77,033,647.28
 预收款项                                          541,736.94                  1,827,723.10
 应付职工薪酬                                   21,636,553.20                 12,926,735.57
 应交税费                                          899,840.05                  2,938,755.61
 应付利息                                        1,156,730.00                  1,734,217.50
 应付股利                                        1,006,322.20                  1,006,322.20
 其他应付款                                     40,157,939.72                 42,982,283.30
 预提费用                                        1,023,099.61                  1,193,386.50
 一年内到期的非流动负债                         90,000,000.00                 70,000,000.00
 其他流动负债
 流动负债合计                                  540,461,326.91                530,643,071.06

 非流动负债:
 长期借款                                      370,000,000.00                385,000,000.00
 非流动负债合计                                370,000,000.00                385,000,000.00
 负债合计                                      910,461,326.91                915,643,071.06
 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
 资本公积                                      389,716,566.98                389,716,566.98
 减:库存股
 盈余公积                                       86,362,015.15                 86,362,015.15
 一般风险准备
 未分配利润                                    271,635,041.64                258,741,214.81
 外币报表折算差额
 归属于母公司所有者权益合计                  1,015,713,623.77              1,002,819,796.94
 少数股东权益
 所有者权益合计                              1,015,713,623.77              1,002,819,796.94
 负债和所有者总计                            1,926,174,950.68              1,918,462,868.00
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

                                      母公司资产负债表
                                      2008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                          期末余额                      年初余额
 流动资产:
 货币资金                                        81,245,665.93               134,644,882.63
 交易性金融资产
 应收票据                                         8,303,567.20                14,910,692.10
 应收账款                                       381,679,801.74               318,369,960.48
 预付款项                                        41,444,986.83                48,058,995.05
 其他应收款                                      23,943,733.20                23,295,287.73
 存货                                           261,390,734.10               253,500,121.47
 待摊费用                                         3,129,536.58
 流动资产合计                                   801,138,025.58               792,779,939.46
 非流动资产:
 长期股权投资                                    38,183,773.06                37,994,454.39
 投资性房地产
 固定资产                                     1,021,573,916.68               947,467,737.27
 在建工程                                        37,132,108.35               116,583,885.59
 工程物资                                           178,500.00
 无形资产                                         8,249,288.99                 8,466,189.08
 开发支出                                           113,207.54                   113,207.54
 商誉
 长期待摊费用                                     5,334,108.94                 1,339,613.94
 递延所得税资产                                   7,197,058.13                 6,870,384.99
 其他非流动资产
 非流动资产合计                               1,117,961,961.69             1,118,835,472.80
 资产总计                                     1,919,099,987.27             1,911,615,412.26
 流动负债:
 短期借款                                       294,000,000.00               319,000,000.00
 交易性金融负债
 应付票据
 应付账款                                        83,341,125.59                70,996,968.84
 预收款项                                           174,892.95                 1,274,894.63
 应付职工薪酬                                    21,017,663.20                12,060,015.57
 应交税费                                         1,544,311.46                 3,525,898.59
 应付利息                                         1,156,730.00                 1,734,217.50
 应付股利                                         1,006,322.20                 1,006,322.20
 其他应付款                                      40,150,845.72                42,982,283.30
 预提费用                                         1,023,099.61                 1,193,386.50
 一年内到期的非流动负债                          90,000,000.00                70,000,000.00
 其他流动负债
 流动负债合计                                   533,414,990.73               523,773,987.13
 非流动负债:
 长期借款                                       370,000,000.00               385,000,000.00

 非流动负债合计                                 370,000,000.00               385,000,000.00
 负债合计                                       903,414,990.73               908,773,987.13
 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
 资本公积                                       389,716,566.98               389,716,566.98
 减:库存股
 盈余公积                                        86,362,015.15                86,362,015.15
 未分配利润                                     271,606,414.41               258,762,843.00
 所有者权益(或股东权益)合计                 1,015,684,996.54             1,002,841,425.13
 负债和所有者(或股东权益)合计               1,919,099,987.27             1,911,615,412.26
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

4.2
                                         合并利润表
                                       2008年1-3月
                                                  单位:元币种:人民币审计类型:未经审计
                    项目                              本期金额               上期金额
 一、营业总收入                                        161,396,366.50        167,174,580.63
 其中:营业收入                                        161,396,366.50        167,174,580.63
 二、营业总成本                                        146,065,349.15        149,006,012.07
 其中:营业成本                                        113,839,450.74        117,420,936.03
 营业税金及附加                                                                    8,428.11
 销售费用                                                5,864,253.41          7,387,459.07
 管理费用                                               11,413,054.85         11,082,160.38
 财务费用                                               13,645,434.80         11,182,206.10
 资产减值损失                                            1,303,155.35          1,924,822.38
 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)                            189,318.67            224,160.30
 其中:对联营企业和合营企业的投资收益                      189,318.67            224,160.30
 汇兑收益(损失以“-”号填列)
 三、营业利润(亏损以“-”号填列)                     15,520,336.02         18,392,728.86
 加:营业外收入                                          1,676,390.29            212,289.85
 减:营业外支出
 其中:非流动资产处置净损失
 四、利润总额(亏损总额以“-”号填列)                 17,196,726.31         18,605,018.71
 减:所得税费用                                          4,302,899.48          5,580,941.81
 五、净利润(净亏损以“-”号填列)                     12,893,826.83         13,024,076.90
 归属于母公司所有者的净利润                             12,893,826.83         13,024,076.90
 少数股东损益
 六、每股收益:
 (一)基本每股收益                                              0.05                  0.05
 (二)稀释每股收益                                              0.05                  0.05
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

                                        母公司利润表
                                       2008年1-3月
                                                  单位:元币种:人民币审计类型:未经审计
                     项目                             本期金额               上期金额
 一、营业收入                                          153,329,463.29        163,073,798.87
 减:营业成本                                          107,145,339.34        114,470,593.61
 营业税金及附加
 销售费用                                                5,159,602.74          6,874,117.74
 管理费用                                               10,895,865.01         10,575,514.54
 财务费用                                               13,551,323.99         11,170,050.71
 资产减值损失                                            1,306,692.55          2,017,875.58
 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)                            189,318.67            224,160.30
 其中:对联营企业和合营企业的投资收益                      189,318.67            224,160.30
 二、营业利润(亏损以“-”号填列)                     15,459,958.33         18,189,806.99
 加:营业外收入                                          1,676,390.29            212,289.85
 减:营业外支出
 其中:非流动资产处置净损失
 三、利润总额(亏损总额以“-”号填列)                 17,136,348.62         18,402,096.84
 减:所得税费用                                          4,292,777.21          5,534,216.83
 四、净利润(净亏损以“-”号填列)                     12,843,571.41         12,867,880.01
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

4.3
                                       合并现金流量表
                                       2008年1-3月
                                                  单位:元币种:人民币审计类型:未经审计
                          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                               125,651,577.37   138,383,686.63
 收到的税费返还                                                 422,801.72       139,153.85
 收到其他与经营活动有关的现金                                 1,589,586.00       212,289.85
 经营活动现金流入小计                                       127,663,965.09   138,735,130.33
 购买商品、接受劳务支付的现金                                82,550,159.09   109,763,244.09
 支付给职工以及为职工支付的现金                              14,343,442.00    15,573,249.71
 支付的各项税费                                              19,503,615.08    25,341,723.88
 支付其他与经营活动有关的现金                                11,383,765.96     6,408,852.36
 经营活动现金流出小计                                       127,780,982.13   157,087,070.04
 经营活动产生的现金流量净额                                    -117,017.04   -18,351,939.71
 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收回的现金净额                           10,900,000.00
 投资活动现金流入小计                                                         10,900,000.00
 购建固定资产、无形资产和其他长期资产支付的现金              18,316,171.48    37,341,375.27
 投资活动现金流出小计                                        18,316,171.48    37,341,375.27
 投资活动产生的现金流量净额                                 -18,316,171.48   -26,441,375.27
 三、筹资活动产生的现金流量:
 取得借款收到的现金                                          45,000,000.00   170,000,000.00
 发行债券收到的现金
 收到其他与筹资活动有关的现金                                   201,632.33       181,254.98
 筹资活动现金流入小计                                        45,201,632.33   170,181,254.98
 偿还债务支付的现金                                          65,000,000.00   150,000,000.00
 分配股利、利润或偿付利息支付的现金                          14,136,317.50    11,210,655.00
 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                                    13,799.10        24,217.77
 筹资活动现金流出小计                                        79,150,116.60   161,234,872.77
 筹资活动产生的现金流量净额                                 -33,948,484.27     8,946,382.21
 四、汇率变动对现金及现金等价物的影响                          -274,438.03       -92,573.31
 五、现金及现金等价物净增加额                               -52,656,110.82   -35,939,506.08
 加:期初现金及现金等价物余额                               138,130,995.34   137,711,343.71
 六、期末现金及现金等价物余额                                85,474,884.52   101,771,837.63
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

                                      母公司现金流量表
                                       2008年1-3月
                                                  单位:元币种:人民币审计类型:未经审计
                          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                               119,645,858.64   133,135,668.36
 收到的税费返还
 收到其他与经营活动有关的现金                                 1,582,492.00       212,289.85
 经营活动现金流入小计                                       121,228,350.64   133,347,958.21
 购买商品、接受劳务支付的现金                                78,296,271.97   106,052,205.28
 支付给职工以及为职工支付的现金                              13,848,035.25    15,106,295.27
 支付的各项税费                                              19,475,920.12    25,206,095.69
 支付其他与经营活动有关的现金                                10,562,357.03     6,173,884.08
 经营活动现金流出小计                                       122,182,584.37   152,538,480.32
 经营活动产生的现金流量净额                                    -954,233.73   -19,190,522.11
 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收回的现金净额                           10,900,000.00
 投资活动现金流入小计                                                         10,900,000.00
 购建固定资产、无形资产和其他长期资产支付的现金              18,316,171.48    37,317,112.27
 投资活动现金流出小计                                        18,316,171.48    37,317,112.27
 投资活动产生的现金流量净额                                 -18,316,171.48   -26,417,112.27
 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                                          45,000,000.00   170,000,000.00
 收到其他与筹资活动有关的现金                                   193,935.08       176,125.72
 筹资活动现金流入小计                                        45,193,935.08   170,176,125.72
 偿还债务支付的现金                                          65,000,000.00   150,000,000.00
 分配股利、利润或偿付利息支付的现金                          14,136,317.50    11,210,655.00
 支付其他与筹资活动有关的现金                                    11,965.40        22,581.75
 筹资活动现金流出小计                                        79,148,282.90   161,233,236.75
 筹资活动产生的现金流量净额                                 -33,954,347.82     8,942,888.97
 四、汇率变动对现金及现金等价物的影响                          -174,463.67       -76,924.68
 五、现金及现金等价物净增加额                               -53,399,216.70   -36,741,670.09
 加:期初现金及现金等价物余额                               134,644,882.63   134,406,928.38
 六、期末现金及现金等价物余额                                81,245,665.93    97,665,258.29
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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