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盛和资源(600392)公告正文

太原理工天成科技股份有限公司2007年第一季度报告

公告日期 2007-04-24
股票简称:盛和资源 股票代码:600392

    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董事刘锦奇(刘永宏)先生未亲自出席会议,书面委托董事阎志中先生代行表决权;独立董事芦振基先生未亲自出席会议,书面委托独立董事李东复先生代行表决权;独立董事白玉祥先生未亲自出席会议,书面委托独立董事李东复先生代行表决权。
    1.3公司第一季度财务报告未经审计。
    1.4公司负责人杜文广先生,主管会计工作负责人阎志中先生及会计机构负责人(会计主管人员)张莉女士声明: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
    
                                                                                       本报告期末比上年度期末增减
                                                 本报告期末          上年度期末
                                                                                                     (%)
     总资产(元)                                  956,702,847.45       996,100,538.94                            -3.96
     股东权益(不含少数股东权益)(元)              428,662,474.76       425,074,392.58                            0.84
     每股净资产(元)                                        3.97                 3.94                             0.84
                                                         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)                                   -31,826,606.20                           -47.23
     每股经营活动产生的现金流量净额(元)                                        -0.29                           -47.23
                                                    报告期       年初至报告期期末      本报告期比上年同期增减(%)
     净利润(元)                                    3,738,965.00         3,738,965.00                           -20.70
     基本每股收益(元)                                      0.03                 0.03                          -20.70
     稀释每股收益(元)
     净资产收益率(%)                                       0.92                 0.92                            -0.28
     扣除非经常性损益后的净资产收益率(%)                   0.92                 0.92                            -0.28
                         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
     其他非经常性损益项目
     合计                                                                                                       0.00
         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)             15,032
                                          前十名无限售条件流通股股东持股情况
              股东名称(全称)               期末持有无限售条件流通股的数量                        种类
     姜东林                                             999,825                              人民币普通股
     太原德雷科技开发有限公司                           500,000                              人民币普通股
     刘维国                                             490,801                              人民币普通股
     康凤生                                             450,000                              人民币普通股
     赵树德                                             368,234                              人民币普通股
     桂敏                                               350,000                              人民币普通股
     吕瑞鑫                                             320,000                              人民币普通股
     赵红梅                                             315,000                              人民币普通股
     黄翠媚                                             303,200                              人民币普通股
     李欣忆                                             287,700                              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
        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
        根据公司股权分置改革方案,1、公司原非流通股股东承诺:股权分置改革实施后,股份的出售遵守《上市公司股权分置改革管理办法》中的相关规定。2、控股股东太原理工大学的特别承诺:其持有的原非流通股股份只有在同时满足以下条件时,方可通过证券交易所挂牌出售:(1)持有的原非流通股股份自获得上市流通权之日起,在24个月内不上市交易或者转让,在获得上市流通权之日起24个月后的12个月之内通过证券交易所挂牌交易出售的原非流通股股份占公司股份总数的比例不超过10%;(2)持有的原非流通股股份自获得上市流通权之日起60个月内,挂牌出售的价格不低于8元/股(股权分置改革说明书公告前30日收盘均价为7.98元/股)。当公司因利润分配或资本公积金转增股本等导致股份或股东权益发生变化时,设定的价格(即:8元)应进行复权计算后做相应调整。
        报告期内,未发生违反上述相关承诺事项的情况。
        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
        太原理工天成科技股份有限公司
        法定代表人:杜文广
        2007年4月21日
        4附录
        资产负债表
        单位名称:太原理工天成科技股份有限公司             2007年3月31日          单位:元币种:人民币审计类型:未经审计
    
                                                     合并                                         母公司
             资      产
                                        期末数                 年初数                  期末数                 年初数
     流动资产:
       货币资金                          93,182,889.36         151,465,189.72           65,767,221.41         88,825,195.79
       交易性金融资产                     1,384,900.64             892,133.04
       应收票据                             100,000.00           2,850,000.00                                  2,750,000.00
       应收股利
       应收利息
       应收帐款                         159,659,515.79         147,640,347.78          126,012,239.15        116,778,829.35
       其他应收款                        96,481,920.99         117,788,076.79          201,979,201.79        216,254,982.80
       预付帐款                         322,834,055.93         304,017,606.25           66,548,755.11         61,564,940.18
       应收补贴款
       存货                              99,398,358.38          94,925,179.32           78,181,318.75         80,190,209.76
      其它流动资产                        1,273,680.37           1,852,498.00            1,219,995.88          1,733,596.17
       流动资产合计                     774,315,321.46         821,431,030.90          539,708,732.09        568,097,754.05
     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                       5,212,679.92           5,212,679.92          173,122,825.88        173,122,825.88
       投资性房地产
       固定资产                          61,033,203.90          62,295,353.82           37,402,930.93         38,331,873.11
       在建工程                         112,464,108.77         103,257,924.06          105,839,368.04         96,755,210.72
       工程物资
       生产性生物资产
       无形资产                           1,575,164.05           1,801,481.03              527,018.19            635,953.91
       开发支出
       商誉
       长期待摊费用
       递延所得税资产                     2,102,369.35           2,102,069.21            1,513,751.10          1,513,751.10
       非流动资产合计                   182,387,525.99         174,669,508.04          318,405,894.14        310,359,614.72
       资产总计                         956,702,847.45         996,100,538.94          858,114,626.23        878,457,368.77
    企业负责人:杜文广                              财务负责人:阎志中                               制表人:张莉
                                                  资产负债表(续)
    单位名称:太原理工天成科技股份有限公司             2007年3月31日          单位:元币种:人民币审计类型:未经审计
                                                             合并                                   母公司
                   资    产
                                                 期末数               年初数              期末数              年初数
     流动负债:
       短期借款                                 232,000,000.00      252,000,000.00      217,000,000.00       237,000,000.00
       交易性金融负债
       应付票据                                 118,000,000.00      151,000,000.00       88,000,000.00        93,000,000.00
       应付帐款                                  76,547,494.39       63,304,367.68       61,775,310.92        51,536,617.80
       预收帐款                                  32,076,791.86       28,914,926.75       20,696,750.38        19,644,504.64
       应付职工薪酬                               4,301,644.89        3,792,059.75        3,237,724.68         2,955,271.50
       应交税费                                   3,072,289.48       11,070,797.54        3,125,553.63        10,380,391.49
       应付利息                                    159,627.01           479,516.00          124,770.76           444,659.75
       应付股利
       其他应付款                                14,132,113.19       13,284,870.33       26,239,892.68        28,139,899.37
       一年内到期的非流动负债
       流动负债合计                             480,289,960.82      523,846,538.05      420,200,003.05       443,101,344.55
     非流动负债:
       长期借款
       应付债券
       长期应付款
       专项应付款                                13,640,000.00       13,390,000.00       13,340,000.00        13,090,000.00
       预计负债
       递延所得税负债                             2,134,909.37        2,052,459.54        2,001,000.00         1,963,500.00
       非流动负债合计                            15,774,909.37       15,442,459.54       15,341,000.00        15,053,500.00
       负债合计                                 496,064,870.19      539,288,997.59      435,541,003.05       458,154,844.55
     所有者权益:
     实收资本(或股本)                         108,000,000.00      108,000,000.00      108,000,000.00       108,000,000.00
     资本公积                                   174,750,426.52      174,750,426.52      174,750,426.52       174,750,426.52
     减:库存股
     盈余公积                                    36,765,368.44       36,765,368.44       27,282,370.86        27,282,370.86
     未分配利润                                 109,146,679.80      105,558,597.62      112,540,825.80       110,269,726.84
     归属于母公司所有者权益合计                 428,662,474.76      425,074,392.58      422,573,623.18       420,302,524.22
     少数股东权益                                31,975,502.50       31,737,148.77
     所有者权益(或股东权益)合计               460,637,977.26      456,811,541.35      422,573,623.18       420,302,524.22
     负债和所有者(或股东权益)合计              956,702,847.45      996,100,538.94      858,114,626.23       878,457,368.77
    企业负责人:杜文广                              财务负责人:阎志中                               制表人:张莉
                                                                   利             润            表
    单位名称:太原理工天成科技股份有限公司                                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                                                      82,883,278.35             72,150,888.08             60,860,642.97            47,180,187.94
       减:营业成本                                                    64,233,744.41             51,416,871.56             47,046,840.88            32,292,825.87
             营业税金及附加                                               629,159.25                884,434.19                464,122.08               518,704.89
             销售费用                                                   4,488,215.12              3,618,294.28              3,500,229.21             2,713,492.69
             管理费用                                                   5,198,471.31              6,416,647.03              3,651,769.39             4,725,577.64
             财务费用                                                   4,176,144.05              3,701,114.40              3,408,290.50             2,945,137.03
             资产减值损失
             投资收益                                                     159,631.62                  4,000.77                                       1,524,269.23
             其中:对联营企业和合营企业的投
     资收益
       加:公允价值变动收益                                               192,767.60
     二、营业利润(亏损以“-”号填列)                                     4,509,943.43              6,117,527.39              2,789,390.91             5,508,719.05
       加:营业外收入                                                           0.05                  8,032.21                      0.05                 8,032.21
       减:营业外支出                                                      16,036.27                 59,903.61                 11,361.52                22,702.66
       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)                             4,493,907.21              6,065,655.99              2,778,029.44             5,494,048.60
            减:所得税费用                                                667,471.30              1,180,796.82                506,930.48               778,969.81
     四、净利润(净亏损以“-”号填列)                                 3,826,435.91              4,884,859.17              2,271,098.96             4,715,078.79
          归属于母公司所有者的净利润                                    3,738,965.00              4,715,078.79              2,271,098.96             4,715,078.79
          少数股东损益                                                    252,369.57                169,780.38
     五、每股收益
          (一)基本每股收益                                                    0.03                      0.04                      0.02                     0.04
          (二)稀释每股收益                                                    0.03                      0.04                      0.02                     0.04
    企业负责人:杜文广                                              财务负责人:阎志中                                               制表人:张莉
                                                                        现金流量表
    编制单位:太原理工天成科技股份有限公司                             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、经营活动产生的现金流量:
       销售商品、提供劳务收到的现金                                  80,026,735.06              65,060,179.25              56,400,879.42           52,049,973.27
       收到的税费返还                                                   305,900.00                                            305,900.00
       收到的其他与经营活动有关的现金                                 7,018,446.46              34,419,043.99              55,905,297.77           24,252,262.42
       现金收入小计                                                  87,351,081.52              99,479,223.24             112,612,077.19           76,302,235.69
       购买商品、接受劳务支付的现金                                  78,190,039.45              65,819,613.33              42,639,800.52           44,428,544.24
       支付给职工以及为职工支付的现金                                 3,671,125.29               4,711,762.41               2,615,040.34            3,801,851.09
       支付的各项税费                                                8,816,928.39               7,506,347.94             8,418,647.09             5,140,683.70
       支付的其他与经营活动有关的现金                               28,499,594.59              43,057,931.66            55,970,406.34            18,942,578.14
       现金支出小计                                                 119,177,687.72             121,095,655.34             109,643,894.29           72,313,657.17
       经营活动产生的现金流量净额                                   -31,826,606.20             -21,616,432.10               2,968,182.90            3,988,578.52
     二、投资活动产生的现金流量:
       收回投资收回的现金                                                                                                           0.00
       取得投资收益收到的现金                                           159,631.62                   4,000.77                       0.00
       处置固定资产无形资产和其他长期资产
     而收到的现金净额
       收到的其他与投资活动有关的现金
       现金流入小计                                                     159,631.62                   4,000.77                       0.00                    0.00
       购建固定资产、无形资产和其他长期资
                                                                     3,289,685.01               24,352,228.80               3,285,704.01            1,893,018.50
     产所支付的现金
       投资所支付的现金                                                 300,000.00                                                  0.00
       支付的其他与投资活动有关的现金                                                                                               0.00
       现金流出小计                                                   3,589,685.01              24,352,228.80               3,285,704.01            1,893,018.50
       投资活动产生的现金流量净额                                    -3,430,053.39             -24,348,228.03              -3,285,704.01           -1,893,018.50
     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投资收到
     的现金
       借款收到的现金                                               20,000,000.00              40,000,000.00            20,000,000.00            40,000,000.00
       收到的其他与筹资活动有关的现金
       现金流入小计                                                  20,000,000.00              40,000,000.00              20,000,000.00           40,000,000.00
       偿还债务所支付的现金                                          40,000,000.00              40,000,000.00              40,000,000.00           40,000,000.00
       分配股利、利润和偿付利息所支付的现
                                                                     3,025,640.77                3,193,347.50               2,740,453.27            2,954,802.50
     金
      其中:子公司支付少数股东的股利
       支付的其他与筹资活动有关的现金
       现金流出小计                                                  43,025,640.77              43,193,347.50              42,740,453.27           42,954,802.50
       筹资活动产生的现金流量净额                                   -23,025,640.77              -3,193,347.50             -22,740,453.27           -2,954,802.50
     四、汇率变动对现金的影响
     五、现金及现金等价物净增加额                                   -58,282,300.36             -49,158,007.63             -23,057,974.38             -859,242.48
    企业负责人:杜文广                                              财务负责人:阎志中                                               制表人:张莉

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