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平高电气(600312)公告正文

河南平高电气股份有限公司2007年第一季度报告

公告日期 2007-04-26
股票简称:平高电气 股票代码:600312

    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公司负责人韩海林,主管会计工作负责人张浩义及会计机构负责人(会计主管人员)李慧平声明: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
                                              本报告期末         上年度期末       上年度期末增
                                                                                      减(%)
     总资产(元)                             2,902,717,885.17  2,671,142,182.74             8.67
     股东权益(不含少数股东权益)(元)         1,111,060,956.48  1,081,345,067.59             2.75
     每股净资产(元)                                    3.043              2.961            2.77
                                                                                  比上年同期增
                                                     年初至报告期期末
                                                                                      减(%)
     经营活动产生的现金流量净额(元)                              -91,957,136.40
     每股经营活动产生的现金流量净额(元)                                   -0.25
                                                                                  本报告期比上
                                                报告期         年初至报告期期末
                                                                                  年同期增减(%)
     净利润(元)                                27,912,172.85      27,912,172.85            85.26
     基本每股收益(元)                                  0.076              0.076            58.33
     稀释每股收益(元)                                  0.076              0.076           58.33
                                                                                 增加1.052个
     净资产收益率(%)                                   2.512              2.512
                                                                                 百分点
     扣除非经常性损益后的净资产收益率                                            增加1.064个
                                                       2.506              2.506
      (%)                                                                        百分点
                                                                        年初至报告期期末金额
                           非经常性损益项目
                                                                               (元)
     债务重组损益                                                                        100,000
     其他非经常性损益项目                                                                    -80
     所得税                                                                          -32,973.60
     合计                                                                             66,946.40
    
        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)                                                                10,873
                                 前十名无限售条件流通股股东持股情况
                                                                  期末持有无限
                           股东名称(全称)                         售条件流通股          种类
                                                                     的数量
     中国银行-同智证券投资基金                                      10,081,587  人民币普通股
     交通银行-汉兴证券投资基金                                       7,136,359  人民币普通股
     华夏成长证券投资基金                                             5,296,185  人民币普通股
     中国建设银行-工银瑞信稳健成长股票型证券投资基金                 5,185,181  人民币普通股
     交通银行-富国天益价值证券投资基金                           4,780,000      人民币普通股
     招商银行股份有限公司-富国天合稳健优选股票型证券投资基金         4,614,102  人民币普通股
     中国建设银行-华夏优势增长股票型证券投资基金                     4,517,320  人民币普通股
     中国建设银行-海富通风格优势股票型证券投资基金                   4,000,000  人民币普通股
     中国工商银行-富国天惠精选成长混合型证券投资基金(LOF)            3,836,704  人民币普通股
     招商证券-渣打-ING BANK N.V.                                    3,535,264  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
    
                                        2006年12月
                                                        增减变
        项目       2007年3月31日       31日(新会计准                           变化原因
                                                        化率(%)
                                            则)
                                                                  由于进口材料和购买有色材料增加导
      预付款项         81,337,282.46    61,427,453.80     32.41
                                                                  致预付款项增加较大
                                                                  主要是国家电网公司特高压建设部的
     其他应收款        33,351,804.97    56,616,138.74    -41.09
                                                                  保证金退回
                                                                  本期产品投入量大,资金不足,导致借
      短期借款        511,900,000.00   382,000,000.00     34.01
                                                                  款增加
      预收款项        240,024,595.80   162,505,233.70     47.70   本期有预收百万伏项目款
                                                                  本期产品投入量大,导致进项税额增
      应交税费         11,592,937.81    39,726,502.44    -70.82
                                                                  加,引起应交税费下降
                                                                  根据新会计准则,预提费用并入其他
     其他应付款        41,083,971.13    14,463,828.11    184.05
                                                                  应付款,引起项目增加
                                       2006年1月-3
                                                        增减变
        项目       2007年1月-3月        月(新会计准                            变化原因
                                                        化率(%)
                                            则)
                                                                  合同量的增加是营业收入增加的主要
      营业收入        306,676,290.65   214,106,799.38     43.24
                                                                  原因
                                                                  随营业收入的增加,营业成本相应增
      营业成本        241,785,307.49   167,139,817.94     44.66
                                                                  加
                                                                  随着营业收入的增加导致代理费及运
      销售费用         26,154,525.12    15,514,386.10     68.58
                                                                  费增加
      财务费用          4,497,499.67     2,265,260.54     98.54   短期借款的增加导致财务费用的增加
                                                                  本公司的合营公司平高东芝公司本期
      投资收益         31,129,507.55    13,550,142.99    129.74
                                                                  业绩大幅度增加导致投资收益增加
                                                                  本期部分月份收益高,导致预交所得
     所得税费用         5,659,884.48     2,091,106.65    170.66
                                                                  税增加
    
        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
    
           股东名称                     承诺事项                承诺履行情况          备注
                            承诺所持有股份自取得上市流通
     平高集团有限公司                                         履行了承诺
                            权后36个月内不上市交易
    
        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
        河南平高电气股份有限公司
        法定代表人:韩海林
        2007年4月26日
        4附录
        资产负债表
        2007年3月31日
        编制单位:河南平高电气股份有限公司
    
                                                                     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                            575,755,337.43       530,667,347.26      571,347,364.23       500,667,801.36
     交易性金融资产
     应收票据                             12,103,955.00        15,548,906.07       12,003,955.00        15,228,906.07
     应收账款                          1,002,898,262.64       940,952,222.48      953,125,073.88       865,666,299.67
     预付款项                             81,337,282.46        61,427,453.80       80,754,169.07        60,660,382.70
     应收利息
     应收股利
     其他应收款                           33,351,804.97        56,616,138.74        8,712,004.61        45,351,370.36
     存货                                622,209,724.88       524,748,990.97      596,380,357.34       500,451,472.42
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                      2,327,656,367.38     2,129,961,059.32    2,222,322,924.13     1,988,026,232.58
     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                        235,185,084.82       202,973,347.66      312,834,458.62       281,704,951.07
     投资性房地产
     固定资产                            267,095,377.98       274,413,528.21      248,013,312.46       254,521,104.68
     在建工程                             47,050,035.18        37,995,386.48       46,915,900.48        37,861,251.78
     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                             16,214,124.11        16,281,965.37       15,576,465.73        15,618,101.99
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                        9,516,895.70         9,516,895.70        1,116,805.91         1,116,805.91
     其他非流动资产
     非流动资产合计                      575,061,517.79       541,181,123.42      624,456,943.20       590,822,215.43
     资产总计                          2,902,717,885.17     2,671,142,182.74    2,846,779,867.33     2,578,848,448.01
     流动负债:
     短期借款                            511,900,000.00       382,000,000.00      511,900,000.00       362,000,000.00
     交易性金融负债
     应付票据                             398,597,000.00      316,723,000.00       398,597,000.00      316,723,000.00
     应付账款                             520,972,607.69      621,702,145.19       509,060,139.24      601,794,628.77
     预收款项                             240,024,595.80      162,505,233.70       216,124,315.80      135,276,607.80
     应付职工薪酬                          24,673,481.40       20,018,892.30        17,696,683.70       15,130,865.51
     应交税费                              11,592,937.81       30,791,543.16        19,587,471.72       36,135,455.13
     应付利息
     应付股利
     其他应付款                            41,083,971.13       14,463,828.11        27,827,909.04        2,437,170.75
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                       1,748,844,593.83    1,548,204,642.46     1,700,793,519.50    1,469,497,727.96
     非流动负债:
     长期借款
     应付债券
     长期应付款
     专项应付款                            28,220,000.00       25,620,000.00        28,220,000.00       25,620,000.00
     预计负债
     递延所得税负债                           727,420.53          581,936.42           727,420.53          581,936.42
     其他非流动负债
     非流动负债合计                        28,947,420.53       26,201,936.42        28,947,420.53       26,201,936.42
     负债合计                           1,777,792,014.36    1,574,406,578.88     1,729,740,940.03    1,495,699,664.38
     所有者权益(或股东权益):
     实收资本(或股本)                   365,173,697.00      365,173,697.00       365,173,697.00      365,173,697.00
     资本公积                             488,535,320.69      488,535,320.69       488,535,320.69      488,535,320.69
     减:库存股                                        0
     盈余公积                              78,240,730.94       78,240,730.94        78,240,730.94       78,240,730.94
     未分配利润                           179,111,207.85      149,395,318.96       185,089,178.67      151,199,035.00
     外币报表折算差额
     归属于母公司所有者权益合计         1,111,060,956.48    1,081,345,067.59
     少数股东权益                          13,864,914.33       15,390,536.27
     所有者权益(或股东权益)合
                                      1,124,925,870.81      1,096,735,603.86     1,117,038,927.30    1,083,148,783.63
     计
     负债和所有者权益(或股东权
                                      2,902,717,885.17      2,671,142,182.74     2,846,779,867.33    2,578,848,448.01
     益)合计
    公司法定代表人:韩海林                  主管会计工作负责人:张浩义                     会计机构负责人:李慧平
    
        利润表
        2007年1-3月
        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                               306,676,290.65     214,106,799.38    278,912,432.52     183,346,272.77
     减:营业成本                               241,785,307.49     167,139,817.94    234,887,989.20     156,978,445.17
     营业税金及附加                                 315,914.51         356,914.89          1,730.55          21,374.93
     销售费用                                    26,154,525.12      15,514,386.10      5,670,605.39          26,520.00
     管理费用                                    32,384,549.59      25,823,240.64     25,500,209.75      18,274,970.68
     财务费用                                     4,497,499.67       2,265,260.54      4,531,297.03       2,376,375.05
     资产减值损失
     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)              31,129,507.55      13,550,142.99     31,129,507.55      13,550,142.99
     其中:对联营企业和合营企业的投资收
                                                31,129,507.55       13,550,142.99     31,129,507.55      13,550,142.99
     益
     二、营业利润(亏损以“-”号填列)          32,668,001.82      16,557,322.26     39,450,108.15      19,218,729.93
     加:营业外收入                                 100,000.00         270,791.57        100,000.00         260,791.57
     减:营业外支出                                      80.00             602.67             80.00             562.67
     其中:非流动资产处置净损失
     三、利润总额(亏损总额以“-”号填
                                                32,767,921.82       16,827,511.16     39,550,028.15      19,478,958.83
     列)
     减:所得税费用                              5,659,884.48       2,091,106.65      5,659,884.48       1,956,509.23
     四、净利润(净亏损以“-”号填列)          27,108,037.34      14,736,404.51     33,890,143.67      17,522,449.60
     归属于母公司所有者的净利润                  27,912,172.85      15,066,596.05
     少数股东损益                                  -804,135.51        -330,191.54
     六、每股收益:
     (一)基本每股收益                                  0.076              0.047             0.093              0.056
     (二)稀释每股收益                                  0.076
    公司法定代表人:韩海林                  主管会计工作负责人:张浩义                     会计机构负责人:李慧平
    
        现金流量表
        2007年1-3月
        编制单位:河南平高电气股份有限公司
    
                                                                       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
                                    300,319,700.95         165,057,393.89        258,756,408.75        158,269,893.91
     到的现金
     收到的税费返还                                             10,000.00
     收到的其他与经营活动
                                     24,812,193.19           4,764,251.63         24,636,523.63          1,025,240.09
     有关的现金
     经营活动现金流入小计           325,131,894.14         169,831,645.52        283,392,932.38        159,295,134.00
     购买商品、接受劳务支
                                    354,099,164.65         153,738,958.58        305,678,365.61        130,289,329.16
     付的现金
     支付给职工以及为职工
                                     28,009,687.03          19,315,011.03         22,281,718.97         14,257,320.95
     支付的现金
     支付的各项税费                  22,951,826.76          7,906,381.29          15,954,396.63          2,247,567.53
     支付的其他与经营活动
                                     12,028,352.10          11,814,415.69          5,846,864.87          4,400,241.55
     有关的现金
     经营活动现金流出小计           417,089,030.54         192,774,766.59        349,761,346.08        151,194,459.19
     经营活动产生的现金流
                                    -91,957,136.40         -22,943,121.07        -66,368,413.70          8,100,674.81
     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                                    4,512,144.22                                4,512,144.22
     取得投资收益所收到的
     现金
     处置固定资产、无形资
     产和其他长期资产收回                                       46,000.00                                   46,000.00
     的现金净额
     处置子公司及其他营业
     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                                    4,558,144.22                                4,558,144.22
     购建固定资产、无形资
     产和其他长期资产支付            11,044,556.70           2,883,480.39         11,041,706.70          2,579,165.39
     的现金
     投资所支付的现金
     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
     关的现金
     投资活动现金流出小计            11,044,556.70           2,883,480.39         11,041,706.70          2,579,165.39
     投资活动产生的现金流
                                    -11,044,556.70           1,674,663.83        -11,041,706.70          1,978,978.83
     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             192,000,000.00          72,100,000.00        192,000,000.00         72,100,000.00
     收到其他与筹资活动有
                                      2,600,000.00               2,568.35          2,600,000.00
     关的现金
     筹资活动现金流入小计           194,600,000.00          72,102,568.35        194,600,000.00         72,100,000.00
     偿还债务支付的现金              42,100,000.00         55,000,000.00          42,100,000.00         55,000,000.00
     分配股利、利润或偿付
                                      4,410,316.73           2,360,501.98          4,410,316.73          2,360,501.98
     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
                                     16,168,205.65          23,521,854.34         16,168,205.65         23,521,854.34
     关的现金
     筹资活动现金流出小计            62,678,522.38         80,882,356.32          62,678,522.38         80,882,356.32
     筹资活动产生的现金流
                                    131,921,477.62          -8,779,787.97        131,921,477.62         -8,782,356.32
     量净额
     四、汇率变动对现金及
                                                                -2,928.43
     现金等价物的影响
     五、现金及现金等价物
                                     28,919,784.52         -30,051,173.64         54,511,357.22          1,297,297.32
     净增加额
     加:期初现金及现金等
                                    393,865,898.99         345,396,782.63        363,866,353.09        302,851,439.13
     价物余额
     六、期末现金及现金等
                                    422,785,683.51         315,345,608.99        418,377,710.31        304,148,736.45
     价物余额
    公司法定代表人:韩海林                  主管会计工作负责人:张浩义                      会计机构负责人:李慧平

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