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ST椰岛(600238)公告正文

海南椰岛(集团)股份有限公司2007年第一季度报告

公告日期 2007-04-28
股票简称:ST椰岛 股票代码:600238

    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公司负责人张春昌,主管会计工作负责人汪训之及会计机构负责人(会计主管人员)陈辉林声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1主要会计数据及财务指标
    
                                                                                     币种:人民币
                                                                                 本报告期末比上
                                               本报告期末        上年度期末       年度期末增减
                                                                                        (%)
     总资产(元)                             1,018,832,632.82    974,611,395.28             4.54
     股东权益(不含少数股东权益)(元)           535,692,189.54    534,164,415.48             0.29
     每股净资产(元)                                    3.227             3.218             0.28
                                                                                 比上年同期增减
                                                     年初至报告期期末
                                                                                        (%)
     经营活动产生的现金流量净额(元)                            -170,111,699.04           -81.80
     每股经营活动产生的现金流量净额(元)                                  -1.02           -81.80
                                                               年初至报告期期    本报告期比上年
                                                 报告期
                                                                      末           同期增减(%)
     净利润(元)                                 1,527,774.06      1,527,774.06           -81.29
     基本每股收益(元)                                  0.009             0.009           -81.29
     稀释每股收益(元)                                  0.009             0.009           -81.29
                                                                                 减少1.33个百
     净资产收益率(%)                                  0.2852            0.2852
                                                                                 分点
     扣除非经常性损益后的净资产收益率                                            减少2.93个百
                                                      0.0242            0.0242
      (%)                                                                        分点
                                                                        年初至报告期期末金额
                           非经常性损益项目
                                                                               (元)
     非流动资产处置损益                                                              -32,877.41
     计入当期损益的政府补助,但与公司业务密切相关,按照国家统一
                                                                                   1,726,616.36
     标准定额或定量享受的政府补助除外
     所得税费用的影响                                                                     71.18
     少数股东损益的影响                                                             -295,535.72
     合计                                                                          1,398,274.41
    
        2.2报告期末股东总数及前十名无限售条件流通股股东持股表(已完成股权分置改革)
    
                                                                                        单位:股
     报告期末股东总数(户)                                                              31,120
                                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
     中国银行-嘉实成长收益型证券
                                               1,499,921   人民币普通股
     投资基金
     刘媛月                                    1,331,801   人民币普通股
     中国科技国际信托投资有限公司              1,030,130   人民币普通股
     沈阳市新海达机电化工有限公司                994,609   人民币普通股
     西藏华西药业集团有限公司                    603,870   人民币普通股
     中国工商银行-建信优化配置混
                                                 591,408   人民币普通股
     合型证券投资基金
     陈京生                                      518,790   人民币普通股
     黄冈市金潮建筑装饰工程总公司                497,304   人民币普通股
     中国建筑材料科学研究总院                    426,261   人民币普通股
     上海联众招标有限公司                        406,200   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
        1、主营业务收入较上年同期下降了62%,主营业务成本下降73%,主要系因公司调整了贸易的业务结构,与去年同比结构调整发生了很大变化,今年的贸易由于交易品种的变化,销售旺季会在三季度,目前处于储货待售状态,导致贸易收入下降85%,贸易成本下降72%。
        2、净利润较上年同期下降81%,主要原因系公司增加了对滋补酒的投入,营业费用和管理费用较上年同期增加了25%和6%。
        3、经营活动产生的现金流量净额较上年同期下降了82%,主要原因系贸易业务储货待售,采购付款增加所致。
        3.2重大事项进展情况及其影响和解决方案的分析说明
        □适用√不适用
        3.3公司、股东及实际控制人承诺事项履行情况
        √适用□不适用
    
                                                                                            承诺履行
       股东名称                                   特殊承诺
                                                                                              情况
                   1、现持有的公司非流通股份自获得上市流通权之日(即送股完成之日)起,
                   至少在24个月内不在交易所上市竞价交易;2、自上述限售期满后,通过证
                   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12个月内不
     海口市国有    超过5%,在24个月内不超过10%,且在此24个月内,只有在任一连续5个交          股票未发
     资产经营有    易日(公司全天停牌的,该日不计入5个交易日)公司二级市场股票收盘价格        生交易或
     限公司           不低于公司股权分置改革前最后一天的收盘价(若此期间有派息、送股、资    转让
                   本公积金转增股份等除权事项,应对该价格进行除权处理)的时候,海口市
                   国有资产经营有限公司方可通过上海证券交易所挂牌交易出售所持有的非流
                   通股股份。
     海南欣茂投                                                                             股票未发
                   其持有的非流通股股份自股权分置改革方案实施之日起,24个月内不上市交
     资实业有限                                                                             生交易或
                   易或者转让。
     责任公司                                                                               转让
                                                                                            股票未发
     贵阳神采广    其持有的非流通股股份自股权分置改革方案实施之日起,24个月内不上市交
                                                                                            生交易或
     告有限公司    易或者转让。
                                                                                            转让
                                                                                            股票未发
     海南琪琳包    其持有的非流通股股份自股权分置改革方案实施之日起,24个月内不上市交
                                                                                            生交易或
     装有限公司    易或者转让。
                                                                                            转让
                                                                                            股票未发
     化州市乐岭    其持有的非流通股股份自股权分置改革方案实施之日起,24个月内不上市交
                                                                                            生交易或
     玻璃厂        易或者转让。
                                                                                            转让
     上海丰德企                                                                             股票未发
                   其持有的非流通股股份自股权分置改革方案实施之日起,24个月内不上市交
     业发展有限                                                                             生交易或
                   易或者转让。
     公司                                                                                   转让
    
        3.4预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
        □适用√不适用
        3.5本次季报资产负债表中的2007年期初股东权益与“新旧会计准则股东权益差异调节表”中的2007年期初股东权益存在差异的原因说明:
        □适用√不适用
        海南椰岛(集团)股份有限公司
        法定代表人:张春昌
        2007年4月28日
        4附录
        资产负债表
        2007年3月31日
        编制单位:海南椰岛(集团)股份有限公司                              单位:元币种:人民币审计类型:未经审计
    
                                                           合并                                  母公司
                    项目
                                               期末余额            年初余额           期末余额           年初余额
     流动资产:
     货币资金                                  92,369,216.27     123,733,469.20      61,500,694.75      45,750,436.01
     交易性金融资产                                                   50,247.48
     应收票据                                  23,387,700.00      20,494,444.76         400,000.00
     应收账款                                 239,442,888.89     219,330,256.05      33,811,480.58      44,195,782.83
     预付款项                                  90,216,730.49      78,269,819.39      62,638,693.32      24,918,201.49
     应收利息
     应收股利                                                                        33,911,437.51      29,638,736.56
     其他应收款                                96,272,298.67      84,807,232.65     187,172,888.49     133,310,447.70
     存货                                     202,215,619.97     171,795,266.29      67,108,734.04      43,957,494.12
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                             743,904,454.29     698,480,735.82     446,543,928.69     321,771,098.71
     非流动资产:
     可供出售金融资产
     持有至到期投资
     长期应收款
     长期股权投资                               5,387,322.35       5,603,689.98     425,173,798.35     440,746,313.99
     投资性房地产
     固定资产                                 190,015,503.92     193,205,373.54      74,591,905.90      64,298,361.25
     在建工程                                  15,717,718.35      13,571,807.47      13,967,613.18      11,964,733.07
     工程物资
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                  60,162,650.02      60,095,832.40      38,125,261.55      37,938,047.66
     开发支出
     商誉
     长期待摊费用                                 161,764.76         185,125.37
     递延所得税资产                             3,483,219.13       3,468,830.70
     其他非流动资产
     非流动资产合计                           274,928,178.53     276,130,659.46     551,858,578.98     554,947,455.97
     资产总计                              1,018,832,632.82      974,611,395.28     998,402,507.67     876,718,554.68
     流动负债:
     短期借款                                 310,000,000.00     163,000,000.00     230,000,000.00     110,000,000.00
     交易性金融负债
     应付票据                                                     50,000,000.00                         50,000,000.00
     应付账款                                  81,762,514.95      99,037,803.48      33,788,271.41      33,315,255.81
     预收款项                                  20,663,185.72      25,535,457.94      79,238,965.88      28,130,415.60
     应付职工薪酬                              14,694,162.18      16,297,697.29       3,197,878.49       4,324,871.23
     应交税费                                  -2,516,413.07      28,071,069.94       1,051,885.95      17,878,104.32
     应付利息                                     448,800.00         252,632.41         448,800.00         252,632.41
     应付股利                                  20,535,932.56      21,834,090.51      19,580,793.10      20,677,298.09
     其他应付款                                27,335,165.51      25,967,907.17     100,320,914.80      79,826,461.82
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                             472,923,347.85     429,996,658.74     467,627,509.63     344,405,039.28
     非流动负债:
     长期借款
     应付债券
     长期应付款
     专项应付款
     预计负债
     递延所得税负债
     其他非流动负债
     非流动负债合计
     负债合计                                 472,923,347.85     429,996,658.74     467,627,509.63     344,405,039.28
     所有者权益(或股东权益):
     实收资本(或股本)                       166,000,000.00     166,000,000.00     166,000,000.00     166,000,000.00
     资本公积                                 174,803,338.56     174,803,338.56     174,803,338.56     174,803,338.56
     减:库存股
     盈余公积                                  99,401,042.73     100,827,730.75      44,024,764.95      44,024,764.95
     未分配利润                                95,487,808.25      92,533,346.17     145,946,894.53     147,485,411.89
     外币报表折算差额
     归属于母公司所有者权益合计               535,692,189.54     534,164,415.48
     少数股东权益                              10,217,095.43      10,450,321.06
     所有者权益(或股东权益)合计             545,909,284.97     544,614,736.54     530,774,998.04     532,313,515.40
     负债和所有者权益(或股东权益)
                                           1,018,832,632.82      974,611,395.28     998,402,507.67     876,718,554.68
     合计
    公司法定代表人:张春昌主管会计工作负责人:汪训之会计机构负责人:陈辉林
    
        利润表
        2007年3月31日
        编制单位:海南椰岛(集团)股份有限公司                              单位:元币种:人民币审计类型:未经审计
    
                                                              合并                               母公司
                      项目
                                                  本期金额          上期金额           本期金额          上期金额
     一、营业收入                               160,772,795.50    421,100,848.97      26,062,165.14    166,940,877.99
     减:营业成本                                92,976,043.45    344,693,765.58      20,190,754.31    164,689,795.10
     营业税金及附加                               4,200,766.97      5,833,987.38       2,884,612.52      3,839,702.95
     销售费用                                    43,442,003.91     34,659,273.48       4,023,537.61      1,602,235.99
     管理费用                                    15,551,887.15     14,635,774.46       7,824,380.36     11,873,765.67
     财务费用                                     4,346,574.15      4,629,114.81       2,836,314.15      3,410,430.74
     资产减值损失                                 1,023,232.82        474,039.14      -1,571,059.25     -5,215,916.12
     加:公允价值变动收益(损失以“-”
                                                                   -7,089,191.34
     号填列)
     投资收益(损失以“-”号填列)               2,295,471.92       -382,145.77       8,743,257.20     17,710,105.58
     其中:对联营企业和合营企业的投资收
     益
     二、营业利润(亏损以“-”号填列)           1,527,758.97      8,703,557.01      -1,383,117.36      4,450,969.24
     加:营业外收入                               1,882,709.62      1,310,195.82                           131,200.00
     减:营业外支出                                 188,970.67        296,770.61         155,400.00        188,480.54
     其中:非流动资产处置净损失                      32,877.41
     三、利润总额(亏损总额以“-”号填
                                                 3,221,497.92       9,716,982.22      -1,538,517.36      4,393,688.70
     列)
     减:所得税费用                               1,515,065.66        578,806.70
     四、净利润(净亏损以“-”号填列)           1,706,432.26      9,138,175.52      -1,538,517.36      4,393,688.70
     归属于母公司所有者的净利润                   1,527,774.06      8,165,313.89
     少数股东损益                                   178,658.20        972,861.63
     六、每股收益:
     (一)基本每股收益
     (二)稀释每股收益
    公司法定代表人:张春昌主管会计工作负责人:汪训之会计机构负责人:陈辉林
    
        现金流量表
        2007年1-3月
        编制单位:海南椰岛(集团)股份有限公司                                单位:元币种:人民币审计类型:未经审计
    
                                                  合并                                        母公司
              项目
                                    本期金额               上期金额              本期金额              上期金额
     一、经营活动产生的现
     金流量:
     销售商品、提供劳务收
                                    102,521,654.82        397,607,434.28          88,621,400.00        199,269,411.61
     到的现金
     收到的税费返还                     787,626.54          1,174,404.70
     收到的其他与经营活动
                                      5,385,831.41          2,153,562.78           3,581,006.25          1,259,653.78
     有关的现金
     经营活动现金流入小计           108,695,112.77        400,935,401.76          92,202,406.25        200,529,065.39
     购买商品、接受劳务支
                                    173,641,487.49        407,389,270.59         143,276,695.02        214,614,122.82
     付的现金
     支付给职工以及为职工
                                     14,354,845.30         15,539,243.19           4,907,721.87          6,903,491.66
     支付的现金
     支付的各项税费                  41,010,419.66         32,081,336.62          17,961,419.70         10,184,866.71
     支付的其他与经营活动
                                     49,800,059.36         39,495,933.77          23,254,265.64          7,107,679.10
     有关的现金
     经营活动现金流出小计           278,806,811.81        494,505,784.17         189,400,102.23        238,810,160.29
     经营活动产生的现金流
                                   -170,111,699.04        -93,570,382.41         -97,197,695.98        -38,281,094.90
     量净额
     二、投资活动产生的现
     金流量:
     收回投资所收到的现金                50,247.48          4,100,000.00                                 4,100,000.00
     取得投资收益所收到的
                                                               125,235.12                                  125,235.12
     现金
     处置固定资产、无形资
     产和其他长期资产收回
     的现金净额
     处置子公司及其他营业
                                      1,151,689.93                                 1,151,689.93
     单位收到的现金净额
     收到的其他与投资活动
     有关的现金
     投资活动现金流入小计             1,201,937.41          4,225,235.12           1,151,689.93          4,225,235.12
     购建固定资产、无形资
     产和其他长期资产支付             4,274,631.29          4,237,022.37           4,506,505.21          3,416,534.32
     的现金
     投资所支付的现金                                      41,909,011.81                                   250,000.00
     取得子公司及其他营业
     单位支付的现金净额
     支付其他与投资活动有
                                                            2,998,508.44
     关的现金
     投资活动现金流出小计             4,274,631.29         49,144,542.62           4,506,505.21          3,666,534.32
     投资活动产生的现金流
                                     -3,072,693.88        -44,919,307.50          -3,354,815.28            558,700.80
     量净额
     三、筹资活动产生的现
     金流量:
     吸收投资所收到的现金
     其中:子公司吸收少数
     股东投资收到的现金
     取得借款收到的现金             210,000,000.00        157,000,000.00         150,000,000.00        100,000,000.00
     收到其他与筹资活动有
     关的现金
     筹资活动现金流入小计           210,000,000.00        157,000,000.00         150,000,000.00        100,000,000.00
     偿还债务支付的现金              63,000,000.00         81,000,000.00          30,000,000.00         57,000,000.00
     分配股利、利润或偿付
                                      5,179,860.01          4,626,746.33           3,697,230.00          4,686,589.09
     利息支付的现金
     其中:子公司支付给少
     数股东的股利、利润
     支付其他与筹资活动有
     关的现金
     筹资活动现金流出小计            68,179,860.01         85,626,746.33          33,697,230.00         61,686,589.09
     筹资活动产生的现金流
                                    141,820,139.99         71,373,253.67         116,302,770.00         38,313,410.91
     量净额
     四、汇率变动对现金及
     现金等价物的影响
     五、现金及现金等价物
                                    -31,364,252.93        -67,116,436.24          15,750,258.74            591,016.81
     净增加额
     加:期初现金及现金等
                                    123,733,469.20        173,148,568.12          45,750,436.01         52,205,122.11
     价物余额
     六、期末现金及现金等
                                     92,369,216.27        106,032,131.88          61,500,694.75         52,796,138.92
     价物余额
    公司法定代表人:张春昌主管会计工作负责人:汪训之会计机构负责人:陈辉林

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