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广誉远(600771)公告正文

ST东盛:2011年第三季度报告

公告日期 2011-10-26
股票简称:广誉远 股票代码:600771
    东盛科技股份有限公司
    600771
    2011 年第三季度报告
    二○一一年十月二十五日
    东盛科技股份有限公司(600771)                                                         2011 年第三季度报告
    §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 公司全体董事出席了会议。
    1.3 公司第三季度财务报告未经审计。
    1.4 公司负责人董事长张斌、主管会计工作负责人财务总监傅淑红及会计机构负责人财
    务经理傅淑红声明:保证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
    单位:元
    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                                      876,859,578.97      1,203,263,357.10                 -27.13
    股东权益(或股东权益)                      -644,927,949.52        -940,175,405.86                31.40
    归属于上市公司股东的每股净资产                          -2.65                -3.86                31.35
    年初至报告期期末                   比上年同期增减
    (1-9 月)                         (%)
    经营活动产生的现金流量净额                             -45,438,634.41                      -128.22
    每股经营活动产生的现金流量净额                             -0.19                           -137.50
    年初至
    报告期                                 本报告期比上年
    报告期期末
    (7-9 月)                               同期增减(%)
    (1-9 月)
    归属于上市公司股东的净利润                   99,163,978.32         295,247,456.34                480.35
    基本每股收益                                            0.41                 1.21                472.73
    扣除非经常性损益后基本每股收益                          -0.09                -0.35                18.18
    稀释每股收益                                            0.41                 1.21                472.73
    全面摊薄净资产收益率(%)                                    --                    --                    --
    扣除非经常性损益后全面摊薄净资产收益率(%)       --                --                --
    注:由于公司本报告期净利润为正、净资产为负,故不计算净资产收益率,也不计算相关指标
    的增减变动比例。
    1
    东盛科技股份有限公司(600771)                                                 2011 年第三季度报告
    扣除非经常性损益项目和金额
    单位:元
    非经常性损益项目                      年初至报告期期末金额(1-9 月)
    非流动性资产处置损益                                                         1,206.00
    与公司正常经营业务无关的或有事项产生的损益                             274,484,620.97
    除上述各项之外的其他营业外收入和支出                                   111,142,123.52
    非经常性损益小计                                                       385,627,950.49
    少数股东权益影响额(税后)                                               4,937,803.08
    合计                                        380,690,147.41
    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
    数量单位:股
    股东总数                    27650
    前十名无限售条件股东持股情况
    期末持有无限售条件
    股东名称                                                        种类
    流通股的数量
    鞍山钢铁集团公司                                      14,917,796           人民币普通股
    上海金球汽车技术培训有限责任公司                       2,517,280           人民币普通股
    上海金球摩托车培训有限公司                             1,601,251           人民币普通股
    周雪清                                                 1,421,500           人民币普通股
    孔繁福                                                 1,261,565           人民币普通股
    中融国际信托有限公司-中融聚益 1 号                    1,019,100           人民币普通股
    王美英                                                 1,000,000           人民币普通股
    常青                                                    869,298            人民币普通股
    上海金球汽车维修有限责任公司                            830,000            人民币普通股
    黄妙荣                                                  818,987            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、报告期内公司资产、负债项目同比发生重大变动项目及主要原因
    2
    东盛科技股份有限公司(600771)                                                       2011 年第三季度报告
    单位:元
    项目              期末数                期初数                增减额         增减比例(%)
    货币资金             54,925,288.20      358,216,172.84         -303,290,884.64              -84.67
    其他应付款          184,627,438.83      365,908,353.05         -181,280,914.22              -49.54
    预计负债             51,518,872.74      425,187,772.74         -373,668,900.00              -87.88
    (1)货币资金比上年末减少 30329 万元,主要是因为:本报告期内公司向债权人
    支付了 11860 万元,用于解除相应担保责任;归还银行借款 8220 万元、支付欠交的职
    工社保、欠付的市场费用、缴纳了欠缴的各项税款及白加黑奖金和解金税款等 6223 万
    元以及继续加大市场投入的综合影响。
    (2)其他应付款比上年末减少 18128 万元,主要是因为本报告期内:
    ① 公司与农行保定阳光支行、北京东湾投资顾问有限公司签署《担保免除协议》,
    实施债务减免事项确认为 2010 年度资产负债表日后调整事项,增加了上年末公司其他
    应付款 1941 万元,实际付款日为 2011 年 4 月 30 日前。
    ② 公司将上年末收到的拜耳医药支付的白加黑奖金和解金 10440 万元确认收益,
    由其他应付款转入营业外收入核算。
    (3)预计负债比上年末减少 37367 万元,主要是因为本报告期内公司履行了与交
    通银行河北省分行、长城资产管理公司石家庄办事处和工行沧州南环支行等债权人签署
    的《担保免除协议》,免除了相应的担保债务。
    2、报告期公司经营状况同比发生重大变动的说明
    单位:元
    项目              2011 年 1-9 月        2010 年 1-9 月      增减额         增减比例(%)
    销售费用                       58,159,888.03        36,498,709.10     21,661,178.93           59.35
    营业外收入                    409,417,222.65         8,655,033.16    400,762,189.49         4630.39
    营业外支出                     23,789,272.16         2,306,430.47     21,482,841.69          931.43
    利润总额                      304,290,356.33    -65,369,331.90       369,659,688.23          565.49
    归属于母公司所有者的净利润    295,247,456.34    -70,684,567.84       365,932,024.18          517.70
    (1)销售费用较上年同期增加 59.35%,主要是因为本报告期内公司加大了市场投
    入所致。
    (2)营业外收入较上年同期增加 4630.39%,主要是因为本报告期公司确认了白
    3
    东盛科技股份有限公司(600771)                                                      2011 年第三季度报告
    加黑交易奖金和解金收益 1.2 亿元以及实现了债务减免 2.8 亿元所致;
    (3)营业外支出较上年同期增加 931.43%,主要是因为本报告期内,公司支付白
    加黑交易和解金相关税款,以及向债权人-长城资产管理公司石家庄办事处等支付担保
    款所致;
    (4)利润总额及归属于母公司所有者的净利润分别较上年同期增加 565.49%、
    517.70%,主要是因为本报告期内公司确认了担保债务减免收益及白加黑奖金和解金收
    益所致。
    3、报告期公司现金流量同比发生变动的说明
    单位:元
    项目              2011 年 1-9 月       2010 年 1-9 月       增减额          增减比例(%)
    经营活动产生的现金流量净额    -45,438,634.41       -19,909,753.11    -25,528,881.30         -128.22
    投资活动产生的现金流量净额    -22,628,209.91       66,080,131.66     -88,708,341.57         -134.24
    筹资活动产生的现金流量净额   -235,224,040.32       -66,214,110.19   -169,009,930.13         -255.25
    (1)经营活动产生的现金流量净额比上年同期减少 128.22%,主要是因为公司支
    付了以前年度欠缴的职工社保、税款,以及加大了销售市场的资金投入及市场投入力度
    等原因所致;
    (2)投资活动产生的现金流量净额比上年同期减少 134.24%,主要是因为上年度
    公司处置了黑龙江安达市房产和土地所致;
    (3)筹资活动产生的现金流量净额比上年同期减少 255.25%,主要是因为本报告
    期公司偿还银行借款 8220 万元以及支付 11860 万元用于履行担保免除协议所致。
    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
    2010 年度,天健正信会计师事务所有限公司为本公司出具了带强调事项段的无保
    留意见审计报告,该强调事项的变化及处理情况如下:
    1、债务减免
    (1)截至本报告期末,公司分别与相关债权银行签署 8 份《担保免除协议》,解除
    担保责任 79186 万元,实现债务减免 47448.28 万元。
    (2)尚余 8607.32 万元的担保责任的解除仍在积极推进之中。
    4
    东盛科技股份有限公司(600771)                                 2011 年第三季度报告
    上述债务重组完成后,公司的资产负债率将大大降低,财务状况得以明显改善,公
    司将逐步实现持续、健康、稳定的发展。
    2、本报告期内,公司在积极解决历史遗留问题的同时,立足四大生产基地,围绕
    “龟龄集”、“定坤丹”等核心产品,通过多种市场推广模式,加大重点市场精耕细作力
    度,扩大产品市场认知度,全力提高市场占有率,以拉动销售业绩的稳步增长。
    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
    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
    √适用     □不适用
    公司已经制定了现金分红政策,但由于公司未分配利润为负,不具备分配条件,故
    2010 年度未进行现金分红。
    §4 附录(附后)
    东盛科技股份有限公司
    二○一一年十月二十五日
    5
    东盛科技股份有限公司(600771)                                                              2011 年第三季度报告
    资产负债表
    编制单位:东盛科技股份有限公司                        2011 年 9 月 30 日                          金额单位:元
    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                        54,925,288.20        358,216,172.84        39,196,817.18       270,892,952.39
    交易性金融资产
    应收票据                        12,671,493.88         12,099,988.03         3,064,830.76            13,725.76
    应收账款                        97,788,915.17         92,157,917.93         7,958,922.25         7,994,091.63
    预付款项                        32,592,491.59         39,237,200.78         8,321,003.52        10,092,231.23
    应收利息
    应收股利                                                                   10,860,475.76
    其他应收款                      69,310,720.19         76,243,443.62        37,595,073.39        36,669,832.05
    存货                            74,324,138.80         73,125,106.81         5,662,650.27         8,020,003.18
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                341,613,047.83           651,079,830.01       112,659,773.13       333,682,836.24
    非流动资产:
    可供出售金融资产
    持有至到期投资
    长期股权投资                    72,314,006.65         74,178,968.32       195,881,384.45       195,881,384.45
    投资性房地产                      602,536.30              624,679.54
    固定资产                    387,356,315.62           403,745,998.96       201,832,926.69       209,362,975.66
    在建工程                        24,608,684.67         23,046,878.33        24,571,684.67        23,005,469.78
    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                        29,073,005.92         29,342,531.66         3,642,321.22         3,916,253.11
    开发支出
    商誉                            14,897,942.48         14,897,942.48
    长期待摊费用
    递延所得税资产                   6,394,039.50            6,346,527.80
    其他非流动资产
    非流动资产合计              535,246,531.14           552,183,527.09       425,928,317.03       432,166,083.00
    资产总计                    876,859,578.97       1,203,263,357.10         538,588,090.16       765,848,919.24
    6
    东盛科技股份有限公司(600771)                                                                 2011 年第三季度报告
    资产负债表(续)
    编制单位:东盛科技股份有限公司                           2011 年 9 月 30 日                          金额单位:元
    合     并                                    母公司
    负债和所有者权益
    期末数                  年初数              期末数               年初数
    流动负债:
    短期借款                              550,352,565.58          632,555,984.60      340,928,292.02        389,920,005.64
    应付票据                                 2,170,000.00
    应付账款                               79,028,143.41           91,875,484.77      392,567,422.45        426,309,321.09
    预收款项                                 9,763,460.10          11,553,055.78      358,286,553.41        367,758,718.55
    应付职工薪酬                           21,959,736.54           28,534,429.34        1,578,508.28          1,736,140.94
    应交税费                               40,814,700.40           51,451,821.37        2,112,172.82          6,319,310.21
    应付利息                              385,525,262.40          339,126,088.18      241,027,709.81        210,739,679.81
    应付股利                                   62,112.88               60,629.16
    其他应付款                            184,627,438.83          365,908,353.05       50,361,948.55         74,502,685.21
    一年内到期的非流动负债                 84,000,000.00           84,000,000.00       84,000,000.00         84,000,000.00
    其他流动负债
    流动负债合计                         1,358,303,420.14       1,605,065,846.25    1,470,862,607.34    1,561,285,861.45
    非流动负债:
    长期借款
    长期应付款
    专项应付款
    预计负债                               51,518,872.74          425,187,772.74       51,518,872.74        425,187,772.74
    递延所得税负债
    其他非流动负债                         10,000,000.00           10,000,000.00       10,000,000.00         10,000,000.00
    非流动负债合计                         61,518,872.74          435,187,772.74       61,518,872.74        435,187,772.74
    负债合计                             1,419,822,292.88       2,040,253,618.99    1,532,381,480.08    1,996,473,634.19
    所有者权益(或股东权益):
    实收资本                              243,808,438.00          243,808,438.00      243,808,438.00        243,808,438.00
    资本公积                                 3,645,059.22           3,645,059.22        1,857,891.90          1,857,891.90
    盈余公积                               29,615,319.69           29,615,319.69
    未分配利润                            -921,996,766.43    -1,217,244,222.77      -1,239,459,719.82   -1,476,291,044.85
    归属于母公司所有者权益合计            -644,927,949.52         -940,175,405.86    -993,793,389.92    -1,230,624,714.95
    少数股东权益                          101,965,235.61          103,185,143.97
    所有者权益(或股东权益)合计          -542,962,713.91         -836,990,261.89    -993,793,389.92    -1,230,624,714.95
    负债和所有者权益(或股东权益)总计    876,859,578.97        1,203,263,357.10      538,588,090.16        765,848,919.24
    企业负责人:张斌                         主管会计工作负责人:傅淑红                      会计机构负责人:傅淑红
    7
    东盛科技股份有限公司(600771)                                                                2011 年第三季度报告
    利润表
    编制单位:东盛科技股份有限公司                             2011 年 1-9 月                              金额单位:元
    合    并                               母公司
    项     目
    本期数                上年同期数         本期数            上年同期数
    一、营业收入                           184,992,179.49         171,626,487.39     26,440,931.13       24,482,539.65
    减:营业成本                           108,107,749.46         109,312,384.14     18,224,101.93       13,847,910.39
    营业税金及附加                           2,090,690.63            1,985,994.10      359,971.24          248,722.89
    销售费用                                58,159,888.03           36,498,709.10     5,421,920.06        3,403,893.54
    管理费用                                61,295,174.40           54,995,004.72    18,308,532.14       16,071,369.64
    财务费用                                49,009,764.91           55,413,370.45    30,613,691.31       32,533,997.49
    资产减值损失                             1,276,750.07            1,345,438.27
    加:公允价值变动收益
    投资收益                                13,610,243.85           16,206,478.80    10,860,475.76       11,426,184.63
    其中:对联营企业和合营企业的投资收益
    二、营业利润                           -81,337,594.16         -71,717,934.59    -35,626,809.79   -30,197,169.67
    加:营业外收入                         409,417,222.65            8,655,033.16   257,960,516.27        3,881,786.42
    减:营业外支出                          23,789,272.16            2,306,430.47    27,153,281.45        2,018,954.13
    其中:非流动资产处置损失
    三、利润总额                           304,290,356.33         -65,369,331.90    195,180,425.03   -28,334,337.38
    减:所得税费用                            600,843.15
    四、净利润                             303,689,513.18         -65,369,331.90    195,180,425.03   -28,334,337.38
    归属于母公司所有者的净利润             295,247,456.34         -70,684,567.84
    少数股东损益                             8,442,056.84            5,315,235.94
    五、每股收益
    (一)基本每股收益                                 1.21                 -0.29
    (二)稀释每股收益                                 1.21                 -0.29
    企业负责人:张斌                         主管会计工作负责人:傅淑红                       会计机构负责人:傅淑红
    8
    东盛科技股份有限公司(600771)                                                                2011 年第三季度报告
    利润表
    编制单位:东盛科技股份有限公司                             2011 年 7-9 月                              金额单位:元
    合    并                               母公司
    项     目
    本期数                上年同期数         本期数            上年同期数
    一、营业收入                            59,492,654.79           52,021,115.53    7,623,201.53         9,585,613.79
    减:营业成本                            33,817,336.61           30,453,684.02    4,081,546.54         5,339,596.07
    营业税金及附加                            737,714.18              650,630.47       151,965.34           93,670.45
    销售费用                                17,312,872.20           16,047,431.47    2,120,756.00         1,213,654.08
    管理费用                                18,129,675.10           16,999,638.44    5,969,427.34         5,346,379.94
    财务费用                                15,228,139.41           18,333,898.79    9,652,173.59        10,817,830.70
    资产减值损失                                                                     7,623,201.53         9,585,613.79
    加:公允价值变动收益
    投资收益                                 2,476,407.50            3,729,008.57
    其中:对联营企业和合营企业的投资收益
    二、营业利润                           -23,256,675.21         -26,735,159.09    -14,352,667.28   -13,225,517.45
    加:营业外收入                         123,304,725.64            2,046,536.87   91,902,850.00           26,400.00
    减:营业外支出                            986,852.33              526,758.31    11,173,053.36          393,512.00
    其中:非流动资产处置损失
    三、利润总额                            99,061,198.10         -25,215,380.53    66,377,129.36    -13,592,629.45
    减:所得税费用                              30,306.53
    四、净利润                              99,030,891.57         -25,215,380.53    66,377,129.36    -13,592,629.45
    归属于母公司所有者的净利润              99,163,978.32         -26,072,101.60
    少数股东损益                              -133,086.75             856,721.07
    五、每股收益
    (一)基本每股收益                                 0.41                 -0.11
    (二)稀释每股收益                                 0.41                 -0.11
    企业负责人:张斌                         主管会计工作负责人:傅淑红                       会计机构负责人:傅淑红
    9
    东盛科技股份有限公司(600771)                                                                 2011 年第三季度报告
    现金流量表
    编制单位:东盛科技股份有限公司                    2011 年 1-9 月                                     金额单位:元
    合并                                  母公司
    本期数                上年同期数          本期数             上年同期数
    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            182,280,635.92      237,857,371.73        44,967,341.56      33,722,707.79
    收到的税费返回
    收到的其他与经营活动有关的现金           10,173,419.02           2,460,095.95      6,600,000.00
    现金流入小计                            192,454,054.94      240,317,467.68        51,567,341.56      33,722,707.79
    购买商品、接受劳务支付的现金             81,205,737.08      127,318,537.48        50,608,903.70      21,870,616.10
    支付给职工以及为职工支付的现金           35,958,284.63          33,838,852.04      9,105,295.07         7,130,629.35
    支付的各项税费                           38,902,598.60          20,985,118.51      8,813,454.16         4,859,404.99
    支付的其他与经营活动有关的现金           81,826,069.04          78,084,712.76     20,674,430.34      10,915,807.00
    现金流出小计                            237,892,689.35      260,227,220.79        89,202,083.27      44,776,457.44
    经营活动产生的现金流量净额              -45,438,634.41          -19,909,753.11    -37,634,741.71     -11,053,749.65
    二、投资活动产生的现金流量:
    取得投资收益所收到的现金                 16,175,205.15          16,971,791.71                        11,426,184.63
    处置固定资产、无形资产和其他长期资产
    而收回的现金净额                                                54,994,940.26                        54,450,000.00
    收到的其他与投资活动有关的现金
    现金流入小计                             16,175,205.15          71,966,731.97                        65,876,184.63
    购建固定资产所支付的现金                  7,432,345.34           5,886,600.31      3,768,857.60         1,206,644.12
    投资支付的现金
    支付的其他与投资有关的现金               31,371,069.72
    现金流出小计                             38,803,415.06           5,886,600.31      3,768,857.60         1,206,644.12
    投资活动产生的现金流量净额              -22,628,209.91          66,080,131.66      -3,768,857.60     64,669,540.51
    三、筹资活动产生的现金流量:
    借款所收到的现金                          1,900,000.00           9,300,000.00      1,900,000.00         4,000,000.00
    收到的其他与筹资活动有关的现金                                   1,952,013.61                           1,952,013.61
    现金流入小计                              1,900,000.00          11,252,013.61      1,900,000.00         5,952,013.61
    偿还债务所支付的现金                     84,103,419.02          65,552,013.61     50,891,713.62      60,432,013.61
    分配股利、利润或偿付利息所支付的现金     12,037,639.02          11,914,110.19        317,840.00          275,424.33
    支付的其他与筹资活动有关的现金          140,982,982.28                           140,982,982.28
    现金流出小计                            237,124,040.32          77,466,123.80    192,192,535.90      60,707,437.94
    筹资活动产生的现金流量净额             -235,224,040.32          -66,214,110.19   -190,292,535.90    -54,755,424.33
    四、现金及现金等价物净增加(减少)     -303,290,884.64      -20,043,731.64       -231,696,135.21      -1,139,633.47
    加:期初现金及现金等价物余额            358,216,172.84          32,844,267.45    270,892,952.39         2,760,022.37
    五、期末现金及现金等价物余额             54,925,288.20          12,800,535.81     39,196,817.18         1,620,388.90
    企业负责人:张斌                      主管会计工作负责人:傅淑红                        会计机构负责人:傅淑红
    10
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