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华鲁恒升(600426)公告正文

华鲁恒升:2011年第一季度报告

公告日期 2011-04-28
股票简称:华鲁恒升 股票代码:600426
山东华鲁恒升化工股份有限公司

    2011 年第一季度报告



           600426




         二〇一一年四月
600426             山东华鲁恒升化工股份有限公司 2011 年第一季度报告




                                       目录
§1 重要提示 ................................................................ 2

§2 公司基本情况 ............................................................ 2

§3 重要事项 ................................................................ 4

§4 附录 .................................................................... 6




                                           1
  600426                 山东华鲁恒升化工股份有限公司 2011 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

公司负责人姓名                                                           程广辉

主管会计工作负责人姓名                                                   高景宏

会计机构负责人(会计主管人员)姓名                                          侯宁

        公司负责人程广辉、主管会计工作负责人高景宏及会计机构负责人(会计主管人员)侯

  宁声明: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
                                                 本报告期末            上年度期末         上年度期末增
                                                                                              减(%)
总资产(元)                                   9,482,487,457.69        9,035,137,686.86              4.95

所有者权益(或股东权益)(元)                 4,886,913,411.48        4,779,492,971.80              2.25

归属于上市公司股东的每股净资产(元/股)                       7.69                 7.52            2.26
                                                                                          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)                                        187,713,800.28               30.58

每股经营活动产生的现金流量净额(元/股)                                            0.30            3.45
                                                                     年初至报告期期       本报告期比上
                                                     报告期
                                                                           末             年同期增减(%)
归属于上市公司股东的净利润(元)                  107,420,439.68         107,420,439.68              12.13


                                                 2
  600426                山东华鲁恒升化工股份有限公司 2011 年第一季度报告



基本每股收益(元/股)                                      0.17                  0.17             -11.92
扣除非经常性损益后的基本每股收益(元/
                                                           0.17                  0.17             -11.92
股)
稀释每股收益(元/股)                                      0.17                  0.17             -11.92
                                                                                         减少 1.19 个百
加权平均净资产收益率(%)                                  2.22                  2.22
                                                                                         分点
扣除非经常性损益后的加权平均净资产收                                                     减少 1.20 个百
                                                           2.21                  2.21
益率(%)                                                                                分点
       注:2010 年 12 月经中国证券监督管理委员会以证监许可[2010]1716 号文核准,公司成

  功实施非公开发行股票 14,000 万股,总股本由 49,575 万股增加至 63,575 万股,故本报告期

  内反映的每股收益为摊薄数。


      扣除非经常性损益项目和金额:
                                                                           单位:元 币种:人民币
                                项目                                                   金额

   非流动资产处置损益                                                                          -27,681.26

   除上述各项之外的其他营业外收入和支出                                                        729,540.55

   所得税影响额                                                                               -105,278.89

                                合计                                                           596,580.40


  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)                                                                             44,794

                                 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
   山东华鲁恒升集团有限公司                                           193,220,325         人民币普通股

   华安创新证券投资基金                                                14,018,887         人民币普通股

   华安策略优选股票型证券投资基金                                      11,318,952         人民币普通股

   易方达价值成长混合型证券投资基金                                        9,280,000      人民币普通股

   光大证券股份有限公司                                                    8,860,500      人民币普通股

   中国平安人寿保险股份有限公司-传统-普通保险产品                        8,280,532      人民币普通股

   上海同人置业发展有限公司                                                5,343,854      人民币普通股



                                                3
  600426              山东华鲁恒升化工股份有限公司 2011 年第一季度报告



   中国人寿保险(集团)公司-传统-普通保险产品                            4,999,912   人民币普通股

   中国平安财产保险股份有限公司-传统-普通保险产品                      4,942,911   人民币普通股

   华安中小盘成长股票型证券投资基金                                      4,902,400   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) 资产负债表

       项目            期末数(元)         期初数(元)       增减幅度                  原因
                                                                         主要原因系本期公司收取的银行
应收票据             251,394,514.40     171,923,474.98       46.22%
                                                                         承兑汇票尚未到期收款所致。
                                                                         主要原因系本期公司在建项目投
在建工程             523,670,131.30     389,231,563.08       34.54%
                                                                         入增加所致。
                                                                         主要原因系本期公司办理的银行
应付票据             166,429,345.50      83,578,200.00        99.13%
                                                                         承兑汇票尚未到期付款所致。
                                                                         主要原因系本期公司预收货款增
预收账款             216,174,504.05     161,343,621.98       33.98%
                                                                         加所致。
                                                                         主要原因系本期公司收取的投标
其他应付款             9,732,783.86       5,420,063.75       79.57%
                                                                         保证金增加所致。
一年内到期的非流动                                                       主要原因系本期公司一年到期的
                     260,000,000.00     160,000,000.00       62.50%
负债                                                                     长期借款转入所致。
  (2) 利润表

       项目           本期金额(元)       上期金额(元)      增减幅度                  原因
                                                                         主要原因系本期公司出口税金及
营业税金及附加         1,670,196.39       1,270,579.51       31.45%
                                                                         附加增加所致。
  (3) 现金流量表

       项目           本期金额(元)        上期金额(元)       增减幅度                 原因
经营活动产生的现金                                                         主要原因是本期公司盈利能力
                      187,713,800.28      143,750,888.11        30.58%
流量净额                                                                   增强,预收帐款增加所致。
投资活动产生的现金                                                         主要原因是本期公司购建长期
                     -301,074,843.51     -123,250,498.58      144.28%
流量净额                                                                   资产支付现金增加所致。
筹资活动产生的现金                                                         主要原因是本期公司银行借款
                      151,719,808.98       40,514,047.03      274.49%
流量净额                                                                   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



                                              4
600426               山东华鲁恒升化工股份有限公司 2011 年第一季度报告


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
       2011年1月24日,公司控股股东山东华鲁恒升集团有限公司的控股子公司德州热电有限责

任公司通过上海证券交易所证券交易系统增持本公司股份50,000股。德州热电将根据市场情

况,拟在未来12个月内继续通过上海证券交易所证券交易系统增持本公司股份,增持价格不

超过13.00元/股,增持比例与本次已增持部分合计不超过总股本的2%。华鲁恒升集团及德州

热电承诺,在德州热电增持公司股票计划实施期间及法定期限内不减持其所持有的本公司股

份。

       报告期内,控股股东华鲁恒升集团及德州热电严格履行了承诺事项。

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 报告期内现金分红政策的执行情况

    公司第四届董事会第八次会议审议通过了 2010 年度利润分配预案:以公司 2010 年年末

总股本 63,575 万股为基数,向全体股东按每 10 股送 5 股,同时每 10 股派送现金红利 1.00

元 (含税)的方式进行分配,未分配利润余额 1,216,333,355.54 元人民币结转入下一年度。

本年度不进行公积金转增股本。上述预案尚需报股东大会审议批准。




                                                             山东华鲁恒升化工股份有限公司


                                                                 法定代表人: 程广辉


                                                                        2011 年 4 月 28 日




                                             5
600426                  山东华鲁恒升化工股份有限公司 2011 年第一季度报告


§4 附录
4.1

                                         资产负债表
                                       2011 年 3 月 31 日

编制单位: 山东华鲁恒升化工股份有限公司              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                                              2,388,155,191.80     2,349,796,426.05
      交易性金融资产
      应收票据                                                251,394,514.40       171,923,474.98
      应收账款                                                 12,621,309.33        15,075,363.28
      预付款项                                              1,083,702,650.02       842,853,805.02
      应收利息
      应收股利
      其他应收款                                                  311,863.04           269,290.83
      存货                                                    409,319,168.47       389,423,158.34
      一年内到期的非流动资产
      其他流动资产
         流动资产合计                                       4,145,504,697.06     3,769,341,518.50
 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
      投资性房地产
      固定资产                                              4,452,263,215.21     4,521,127,312.90
      在建工程                                                523,670,131.30       389,231,563.08
      工程物资                                                 52,613,511.26        43,074,854.37
      固定资产清理
      生产性生物资产
      油气资产
      无形资产                                                254,157,240.86       255,317,953.22
      开发支出
      商誉
      长期待摊费用                                             53,472,573.94        56,238,396.73
      递延所得税资产                                              806,088.06           806,088.06
      其他非流动资产
         非流动资产合计                                     5,336,982,760.63     5,265,796,168.36
             资产总计                                       9,482,487,457.69     9,035,137,686.86


                                                6
600426                  山东华鲁恒升化工股份有限公司 2011 年第一季度报告


 流动负债:
     短期借款                                                 220,000,000.00           190,000,000.00
     交易性金融负债
     应付票据                                                 166,429,345.50            83,578,200.00
     应付账款                                                 392,487,722.98           385,752,491.73
     预收款项                                                 216,174,504.05           161,343,621.98
     应付职工薪酬                                              10,949,292.25            10,871,893.23
     应交税费                                                  24,645,215.57            25,523,262.37
     应付利息
     应付股利
     其他应付款                                                 9,732,783.86             5,420,063.75
     一年内到期的非流动负债                                   260,000,000.00           160,000,000.00
     其他流动负债
         流动负债合计                                      1,300,418,864.21          1,022,489,533.06
 非流动负债:
     长期借款                                              3,295,155,182.00          3,233,155,182.00
     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                                    3,295,155,182.00          3,233,155,182.00
           负债合计                                        4,595,574,046.21          4,255,644,715.06
 所有者权益(或股东权益):
     实收资本(或股本)                                       635,750,000.00           635,750,000.00
     资本公积                                              2,312,061,114.35          2,312,061,114.35
     减:库存股
     专项储备
     盈余公积                                                 233,898,501.91           233,898,501.91
     一般风险准备
     未分配利润                                            1,705,203,795.22          1,597,783,355.54
 所有者权益(或股东权益)合计                              4,886,913,411.48          4,779,492,971.80
           负债和所有者权益(或股东权益)总计              9,482,487,457.69          9,035,137,686.86


公司法定代表人: 程广辉               主管会计工作负责人:高景宏             会计机构负责人: 侯宁




                                                7
  600426                  山东华鲁恒升化工股份有限公司 2011 年第一季度报告


  4.2

                                              利润表
                                           2011 年 1—3 月

  编制单位: 山东华鲁恒升化工股份有限公司

                                                  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                                                  1,363,527,666.92          1,146,942,635.67
    减:营业成本                                              1,165,342,530.16            954,710,105.18
           营业税金及附加                                         1,670,196.39              1,270,579.51
           销售费用                                              23,031,807.49             23,970,975.52
           管理费用                                              14,054,162.16             18,793,059.89
           财务费用                                              33,907,766.52             35,517,781.50
           资产减值损失                                            -153,924.37

    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)
            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)                              125,675,128.57            112,680,134.07
    加:营业外收入                                                   729,540.55                57,610.00
    减:营业外支出                                                    27,681.26                33,938.27
        其中:非流动资产处置损失                                      27,681.26                33,938.27
三、利润总额(亏损总额以“-”号填列)                          126,376,987.86            112,703,805.80
    减:所得税费用                                               18,956,548.18             16,905,570.87
四、净利润(净亏损以“-”号填列)                              107,420,439.68             95,798,234.93
五、每股收益:
    (一)基本每股收益                                                        0.17                   0.193
    (二)稀释每股收益                                                        0.17                   0.193
六、其他综合收益
七、综合收益总额                                                107,420,439.68             95,798,234.93


  公司法定代表人: 程广辉               主管会计工作负责人:高景宏             会计机构负责人: 侯宁




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     600426              山东华鲁恒升化工股份有限公司 2011 年第一季度报告


     4.3

                                          现金流量表
                                          2011 年 1—3 月

     编制单位: 山东华鲁恒升化工股份有限公司          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                                 975,366,734.25         782,390,524.72
    收到的税费返还
    收到其他与经营活动有关的现金                                  13,613,657.49           8,496,687.18
      经营活动现金流入小计                                       988,980,391.74         790,887,211.90
    购买商品、接受劳务支付的现金                                 712,969,766.41         570,804,586.13
    支付给职工以及为职工支付的现金                                37,604,469.40          37,502,653.58
    支付的各项税费                                                35,651,283.08          28,539,129.41
    支付其他与经营活动有关的现金                                  15,041,072.57          10,289,954.67
      经营活动现金流出小计                                       801,266,591.46         647,136,323.79
        经营活动产生的现金流量净额                               187,713,800.28         143,750,888.11
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                180,911.08
    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                                           180,911.08
    购建固定资产、无形资产和其他长期资产支付的现金               301,255,754.59         123,250,498.58
    投资支付的现金
    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                                       301,255,754.59         123,250,498.58
        投资活动产生的现金流量净额                              -301,074,843.51        -123,250,498.58
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                                           242,000,000.00         256,800,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                                       242,000,000.00         256,800,000.00
    偿还债务支付的现金                                            50,000,000.00         180,000,000.00
    分配股利、利润或偿付利息支付的现金                            40,280,191.02          36,285,952.97
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                                         90,280,191.02        216,285,952.97
        筹资活动产生的现金流量净额                                151,719,808.98         40,514,047.03
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                                      38,358,765.75          61,014,436.56
    加:期初现金及现金等价物余额                               2,349,796,426.05         599,058,624.52
六、期末现金及现金等价物余额                                   2,388,155,191.80         660,073,061.08
      公司法定代表人: 程广辉          主管会计工作负责人:高景宏             会计机构负责人: 侯宁



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