凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
盛和资源(600392)公告正文

太工天成:2008年第一季度报告

公告日期 2008-04-24
股票简称:盛和资源 股票代码:600392
证券代码:600392 证券简称:太工天成 
太原理工天成科技股份有限公司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本次会议采取通讯表决的方式进行,应参加表决董事9名,实际参加表决董事8名。董事刘锦奇先生未参加表决。
    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

        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
                                                                      本报告期末              上年度期末
                                                                                                                      度期末增减(%)
  总资产(元)                                                             984,670,710.78         976,687,993.32                         0.82
  所有者权益(或股东权益)(元)                                           466,272,866.31         462,296,022.01                         0.86
  归属于上市公司股东的每股净资产(元)                                               2.98                   2.95                         1.02
                                                                                                                     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)                                                                9,115,719.27                        128.64
  每股经营活动产生的现金流量净额(元)                                                                      0.06                       120.69
                                                                                            年初至报告期           本报告期比上年同
                                                                         报告期
                                                                                                  期末                   期增减(%)
  归属于上市公司股东的净利润(元)                                           3,976,844.30           3,976,844.30                        10.83
  基本每股收益(元)                                                                 0.03                   0.03                       -23.56
  扣除非经常性损益后基本每股收益(元)                                               0.02                   0.02                       -33.33
  稀释每股收益(元)                                                                 0.03                   0.03                       -23.56
  全面摊薄净资产收益率(%)                                                          0.85                   0.85     减少0.07个百分点
  扣除非经常性损益后全面摊薄净资产收益率(%)                                        0.61                   0.61     减少0.31个百分点
                                                                                                                   年初至报告期期末
                                             非经常性损益项目
                                                                                                                          金额(元)
  计入当期损益的对非金融企业收取的资金占用费,但经国家有关部门批准设立的有经
                                                                                                                            1,318,332.68
  营资格的金融机构对非金融企业收取的资金占用费除外
  除上述各项之外的其他营业外收支净额                                                                                                 -94.45
  所得税影响                                                                                                                     197,735.73
  合计                                                                                                                         1,120,502.50


    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)                                         24,225
                                  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
 中国农业银行-中邮核心优选股票型                         4,172,688                    人民币普通股
 倪建潮                                                   1,350,500                    人民币普通股
 山西久立科技发展有限公司                                 1,190,000                    人民币普通股
 陆思桦                                                    950,700                     人民币普通股
 石庭波                                                    885,339                     人民币普通股
 华伟                                                      651,600                     人民币普通股
 俞明之                                                    637,685                     人民币普通股
 王若娟                                                    600,030                     人民币普通股
 桂敏                                                      507,500                     人民币普通股
 赵红梅                                                    500,250                     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、本报告期经营活动产生的现金流量净额、每股经营活动产生的现金流量净额比上年同期增加,主要原因系公司重点进行资金周转快的项目的实施,项目回款较好。
    2、本报告期净利润比上年同期增加,而基本每股收益、稀释每股收益、扣除非经常性损益后的基本每股收益本报告期比上年同期减少,主要原因系公司以2007年中期末总股本10800万股为基数,按每10股送红股2.5股并派发现金红利0.3元(含税),同时每10股用资本公积转增2股。
    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
    股改承诺及履行情况
    1、太原理工大学,承诺:(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,设定的价格相应进行复权计算。
    报告期内,未发生违反上述相关承诺事项的情况。
    2、山西宏展担保有限公司,承诺,所持原非流通股份自改革方案实施之日起,在12个月内不得上市交易或者转让;在前项规定期满后,通过证券交易所挂牌交易出售原非流通股份,出售数量占公司股份总数的比例在12个月内不得超过5%,在24个月内不得超过股份总数的10%。
    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证券投资情况
    □适用√不适用
    法定代表人:杜文广
    太原理工天成科技股份有限公司
    2008年4月24日
    4附录
    4.1
    资     产      负      债      表

编制单位:太原理工天成科技股份有限公司                                              2008年3月31日                                                                  金额单位:元
              资       产                        年末数                    年初数                     负债和股东权益                       年末数                    年初数
 流动资产:                                                   棗                        棗   流动负债:                                                 棗                         棗
   货币资金                                       138,681,009.33            101,797,220.46     短期借款                                     232,000,000.00             252,000,000.00
   交易性金融资产                                                                              交易性金融负债
   应收票据                                         9,300,000.00             21,109,600.00     应付票据                                     104,000,000.00             105,000,000.00
   应收账款                                       146,626,707.36            132,192,130.34     应付账款                                      67,079,113.51              56,877,662.71
   预付款项                                       140,203,755.35            128,618,188.63     预收款项                                      20,826,915.82              19,415,888.92
   应收利息                                                                                    应付职工薪酬                                     769,753.76               2,248,075.01
   应收股利                                                                                    应交税费                                       4,095,493.60               9,631,010.03
   其他应收款                                     165,882,926.62            202,526,752.82     应付利息
   存   货                                         87,619,526.60             82,923,430.60     应付股利
   一年内到期的长期债权投资                                                                    其他应付款                                    81,599,091.93              20,112,094.16
   其他流动资产                                                                                一年内到期的非流动负债
                                                                                               其他流动负债                                              -                          -
 流动资产合计                                     688,313,925.26            669,167,322.85   流动负债合计                                   510,370,368.62             465,284,730.83
 非流动资产:                                                 棗                        棗   非流动负债:                                               棗                         棗
   可供出售金融资产                                                                           长期借款
  持有至到期投资                                                                              应付债券
   长期应收款                                                                                 长期应付款
   长期股权投资                                    70,493,200.95             40,493,200.95    专项应付款
   投资性房地产                                                                                预计负债
   固定资产                                       132,331,219.37            134,912,794.94     递延所得税负债                                            -                          -
   工程物资                                                                                  其他非流动负债                                   5,895,416.67               5,595,416.67
   在建工程                                         1,743,650.71              1,690,545.71   非流动负债合计                                   5,895,416.67               5,595,416.67
   固定资产清理                                                                             负债合计                                        516,265,785.29             470,880,147.50
   生产性生物资产                                                                            股东权益:                                                 棗                         棗
   油气资产                                                                                    股    本                                     156,600,000.00             156,600,000.00
   无形资产                                        16,526,320.18             16,639,830.61     资本公积                                     153,145,900.00             153,145,900.00
   开发支出                                                                                      减:库存股
   商誉                                                                                        盈余公积                                      24,890,172.60              24,890,172.60
   长期待摊费用                                                                                未分配利润                                    60,068,674.95              58,949,691.33
   递延所得税资产                                   1,562,216.37              1,562,216.37     归属于母公司所有者权益                       394,704,747.55             393,585,763.93
   其他非流动资产                                                                              少数股东权益
 非流动资产合计                                   222,656,607.58            195,298,588.58   股东权益合计                                   394,704,747.55             393,585,763.93
 资产总计                                         910,970,532.84            864,465,911.43  负债和股东权益总计                              910,970,532.84             864,465,911.43
法定代表人:杜文广                                                   主管会计工作负责人:阎志中                                                      会计机构负责人:张莉

                                                      合        并         资          产           负          债          表
编制单位:太原理工天成科技股份有限公司                                                  2008年3月31日                                                               金额单位:元
             资        产                       年末数                    年初数                       负债和股东权益                       年末数                    年初数
 流动资产:                                                   棗                        棗   流动负债:                                                  棗                        棗
   货币资金                                       148,922,810.94            167,754,363.64     短期借款                                      243,100,000.00            263,100,000.00
   交易性金融资产                                   1,646,149.87              1,646,149.87     交易性金融负债                                             -                         -
   应收票据                                        10,520,000.00             23,629,600.00     应付票据                                      104,000,000.00            105,000,000.00
   应收账款                                       206,143,030.24            167,686,839.00     应付账款                                       94,484,884.62             72,251,561.28
   预付款项                                       151,715,156.42            144,466,435.45     预收款项                                       30,703,952.14             28,969,110.58
   应收利息                                                                                    应付职工薪酬                                    1,403,262.15              2,868,105.15
   应收股利                                                                                    应交税费                                        5,348,783.97             10,294,136.18
   其他应收款                                   179,379,034.84              184,854,308.96     应付利息                                                   -                         -
   存   货                                        109,391,846.81            107,219,324.44     应付股利                                                   -                         -
   一年内到期的非流动资产                                                                      其他应付款                                     29,561,745.88             22,951,611.95
   其他流动资产                                                                                一年内到期的非流动负债
                                                                                               其他流动负债                                               -                         -
 流动资产合计                                     807,718,029.12            797,257,021.36   流动负债合计                                    508,602,628.76            505,434,525.14
 非流动资产:                                                 棗                        棗   非流动负债:                                                棗                        棗
   可供出售金融资产                                            -                              长期借款
  持有至到期投资                                               -                              应付债券
   长期应收款                                                  -                              长期应付款
   长期股权投资                                    22,189,139.90             22,189,139.90    专项应付款                                                  -
   投资性房地产                                                                               预计负债
   固定资产                                       133,776,637.91            136,169,399.31    递延所得税负债                                              -                         -
   工程物资                                                                                  其他非流动负债                                    5,895,416.67              5,595,416.67
   在建工程                                         1,743,650.71              1,690,545.71   非流动负债合计                                    5,895,416.67              5,595,416.67
   固定资产清理                                                                             负债合计                                         514,498,045.43            511,029,941.81
   生产性生物资产                                                                            股东权益:                                                  棗                        棗
   油气资产                                                                                    股    本                                      156,600,000.00            156,600,000.00
   无形资产                                        17,196,279.03             17,334,912.93     资本公积                                      153,150,426.52            153,150,426.52
   开发支出                                                    -                         -       减:库存股
   商誉                                                22,340.78                 22,340.78     盈余公积                                       24,890,172.60             24,890,172.60
   长期待摊费用                                                                                未分配利润                                    131,632,267.19            127,655,422.89
   递延所得税资产                                   2,024,633.33              2,024,633.33     归属于母公司所有者权益合计                    466,272,866.31            462,296,022.01
   其他非流动资产                                                                              少数股东权益                                    3,899,799.04              3,362,029.50
 非流动资产合计                                   176,952,681.66            179,430,971.96   股东权益合计                                    470,172,665.35            465,658,051.51
 资产总计                                         984,670,710.78            976,687,993.32  负债和股东权益总计                               984,670,710.78            976,687,993.32
法定代表人:杜文广                                                   主管会计工作负责人:阎志中                                                      会计机构负责人:张莉

4.2
                                          母公司利润表
                                                2008年1-3月
编制单位:太原理工天成科技股份有限公司                                                           金额单位:元
                         项       目                                  本期金额                 上期金额
 一、营业收入                                                           68,905,097.13            60,860,642.97
    减:营业成本                                                        53,579,663.76            47,046,840.88
      营业税金及附加                                                       592,722.25               464,122.08
            销售费用                                                     2,127,158.24             3,500,229.21
      管理费用                                                           6,513,862.22             3,651,769.39
      财务费用                                                           4,713,927.19             3,408,290.50
      资产减值损失
    加:公允价值变动收益(损失以"-敽盘盍校◇

            投资收益(损失以"-敽盘盍校◇

      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"-敽盘盍校◇                                        1,377,763.47             2,789,390.91
    加:营业外收入                                                             165.40                     0.05
    减:营业外支出                                                          14,327.81                11,361.52
      其中:非流动资产处置损失
 三、利润总额(亏损以"-敽盘盍校◇                                        1,363,601.06             2,778,029.44
    减:所得税费用                                                         244,617.44               506,930.48
 四、净利润(亏损以"-敽盘盍校◇                                          1,118,983.62             2,271,098.96
法定代表人:杜文广                     主管会计工作负责人:阎志中                      会计机构负责人:张莉

                                       合     并     利       润       表
                                                2008年1-3月
编制单位:太原理工天成科技股份有限公司                                                          金额单位:元
                         项       目                                 本期金额                 上期金额
 一、营业总收入                                                       101,252,467.32             82,883,278.35
    其中:营业收入                                                     101,252,467.32            82,883,278.35
        利息收入
        已赚保费
        手续费及佣金收入
 二、营业总成本                                                         96,400,072.25            78,725,734.14
    其中:营业成本                                                      77,926,383.97            64,233,744.41
      营业税金及附加                                                     1,013,238.69               629,159.25
            销售费用                                                    3,613,663.89              4,488,215.12
      管理费用                                                           8,456,918.43             5,198,471.31
      财务费用                                                           5,389,867.27             4,176,144.05
      资产减值损失
    加:公允价值变动收益(损失以"-敽盘盍校◇                                                        192,767.60
            投资收益(损失以"-敽盘盍校◇                                                            159,631.62
      其中:对联营企业和合营企业的投资收益
 三、营业利润(亏损以"-敽盘盍校◇                                        4,852,395.07             4,509,943.43
    加:营业外收入                                                            165.40                      0.05
    减:营业外支出                                                          30,613.77                16,036.27
      其中:非流动资产处置损失
 四、利润总额(亏损以"-敽盘盍校◇                                        4,821,946.70             4,493,907.21
    减:所得税费用                                                        807,332.86                667,471.30
 五、净利润(亏损以"-敽盘盍校◇                                          4,014,613.84             3,826,435.91
    归属于母公司所有者的净利润                                           3,976,844.30             3,588,082.18
    少数股东损益                                                            37,769.54               238,353.73
 六、每股收益
    (一)基本每股收益                                                           0.03                     0.03
    (一)稀释每股收益                                                           0.03                     0.03
法定代表人:杜文广                     主管会计工作负责人:阎志中                      会计机构负责人:张莉

4.3
                                           母公司现金流量表
                                                2008年1-3月
编制单位:太原理工天成科技股份有限公司                                                          金额单位:元
                                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                                                 55,661,843.26          56,400,879.42
 收到的税费返还                                                                           -             305,900.00
 收到其他与经营活动有关的现金                                                121,062,892.80          55,905,297.77
 经营活动现金流入小计                                                        176,724,736.06         112,612,077.19
 购买商品、接受劳务支付的现金                                                 56,896,098.48          42,639,800.52
 支付给职工以及为职工支付的现金                                                3,840,238.12           2,615,040.34
 支付的各项税费                                                                5,427,614.42           8,418,647.09
 支付其他与经营活动有关的现金                                                 16,024,277.20          55,970,406.34
 经营活动现金流出小计                                                         82,188,228.22         109,643,894.29
 经营活动产生的现金流量净额                                                   94,536,507.84           2,968,182.90
 二、投资活动产生的现金流量:
 收回投资收到的现金
 取得投资收益收到的现金
 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单位收到的现金净额                                                                          -
 收到其他与投资活动有关的现金                                                             -                      -
 投资活动现金流入小计                                                                     -                      -
 购建固定资产、无形资产和其他长期资产支付的现金                                2,243,981.79           3,285,704.01
 投资支付的现金                                                               31,345,000.00
 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关的现金                                                                                    -
 投资活动现金流出小计                                                         33,588,981.79           3,285,704.01
 投资活动产生的现金流量净额                                                  -33,588,981.79          -3,285,704.01
 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                                                           11,000,000.00          20,000,000.00
 收到其他与筹资活动有关的现金
 筹资活动现金流入小计                                                         11,000,000.00          20,000,000.00
 偿还债务支付的现金                                                           31,000,000.00          40,000,000.00
 分配股利、利润或偿付利息支付的现金                                            4,063,737.18           2,740,453.27
 支付其他与筹资活动有关的现金                                                                                    -
 筹资活动现金流出小计                                                         35,063,737.18          42,740,453.27
 筹资活动产生的现金流量净额                                                  -24,063,737.18         -22,740,453.27
 四、汇率变动对现金及现金等价物的影响                                                     -                      -
 五、现金及现金等价物净增加额                                                 36,883,788.87         -23,057,974.38
 加:期初现金及现金等价物余额                                                 41,359,111.25          88,825,195.79
 六、期末现金及现金等价物余额                                                 78,242,900.12          65,767,221.41
法定代表人:杜文广                     主管会计工作负责人:阎志中                      会计机构负责人:张莉

                                            合并现金流量表
                                                2008年1-3月
编制单位:太原理工天成科技股份有限公司                                                          金额单位:元
                                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                                                 78,645,818.09          80,026,735.06
 收到的税费返还                                                                           -             305,900.00
 收到其他与经营活动有关的现金                                                 80,144,403.69           7,018,446.46
 经营活动现金流入小计                                                        158,790,221.78          87,351,081.52
 购买商品、接受劳务支付的现金                                               77,171,648.95          78,190,039.45
 支付给职工以及为职工支付的现金                                              5,385,751.65           3,671,125.29
 支付的各项税费                                                                6,497,242.31           8,816,928.39
 支付其他与经营活动有关的现金                                                 60,619,859.60          28,499,594.59
 经营活动现金流出小计                                                        149,674,502.51         119,177,687.72
 经营活动产生的现金流量净额                                                    9,115,719.27         -31,826,606.20
 二、投资活动产生的现金流量:
 收回投资收到的现金
 取得投资收益收到的现金                                                                                 159,631.62
 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单位收到的现金净额
 收到其他与投资活动有关的现金
 投资活动现金流入小计                                                                     -             159,631.62
 购建固定资产、无形资产和其他长期资产支付的现金                                2,538,534.79           3,289,685.01
 投资支付的现金                                                                1,345,000.00             300,000.00
 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关的现金
 投资活动现金流出小计                                                          3,883,534.79           3,589,685.01
 投资活动产生的现金流量净额                                                   -3,883,534.79          -3,430,053.39
 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                                                         11,000,000.00          20,000,000.00
 收到其他与筹资活动有关的现金
 筹资活动现金流入小计                                                         11,000,000.00          20,000,000.00
 偿还债务支付的现金                                                           31,000,000.00          40,000,000.00
 分配股利、利润或偿付利息支付的现金                                            4,063,737.18           3,025,640.77
 支付其他与筹资活动有关的现金
 筹资活动现金流出小计                                                         35,063,737.18          43,025,640.77
 筹资活动产生的现金流量净额                                                  -24,063,737.18         -23,025,640.77
 四、汇率变动对现金及现金等价物的影响                                                     -                      -
 五、现金及现金等价物净增加额                                              -18,831,552.70         -58,282,300.36
 加:期初现金及现金等价物余额                                              107,316,254.43         151,465,189.72
 六、期末现金及现金等价物余额                                                 88,484,701.73          93,182,889.36

    法定代表人:杜文广                     主管会计工作负责人:阎志中                      会计机构负责人:张莉
数据加载中...
prevnext
手机查看股票