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广誉远(600771)公告正文

ST东盛:2012年第三季度报告

公告日期 2012-10-31
股票简称:广誉远 股票代码:600771
东盛科技股份有限公司
        6007712012 年第三季度报告二○一二年十月二十九日
    东盛科技股份有限公司(600771)                                                      2012 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                                       790,267,104.98        814,106,375.73                     -2.93
    股东权益(或股东权益)                      -744,314,125.78       -674,821,713.53                    -10.30
    归属于上市公司股东的每股净资产                         -3.05                   -2.77                 -10.11
                                                     年初至报告期期末                   比上年同期增减
                                                         (1-9 月)                         (%)
                                                                                             86.05
    经营活动产生的现金流量净额                            -6,453,148.44
    每股经营活动产生的现金流量净额                            -0.03                             84.21
                                                                     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                   -17,846,271.40           -69,492,412.25                -118.00
    基本每股收益                                           -0.07                   -0.29                -117.07
    扣除非经常性损益后基本每股收益                         -0.06                   -0.30                33.33%
    稀释每股收益                                           -0.07                   -0.29                -117.07
    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。
    东盛科技股份有限公司(600771)                                                  2012 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                                                          139,024.67
       与公司正常经营业务无关的或有事项产生的损益                                  7,400,000.00
       除上述各项之外的其他营业外收入和支出                                        3,581,179.90
       非经常性损益小计                                                            3,957,844.77
       少数股东权益影响额(税后)                                                    172,964.71
                                 合计                                              3,784,880.062.2 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                                        21197
                                        前十名无限售条件股东持股情况
                                                             期末持有无限售条
                          股东名称                                                      种类
                                                              件流通股的数量
    鞍山钢铁集团公司                                           14,173,396         人民币普通股
    华泰证券股份有限公司客户信用交易担保证券账                 2,131,400          人民币普通股
    户                                                                            人民币普通股
    何杨海                                                     1,393,119
    皮最辉                                                     1,312,316          人民币普通股
    何慧香                                                     1,300,100          人民币普通股
    王震                                                       1,240,075          人民币普通股
    李梅                                                       1,229,076          人民币普通股
    李滨                                                       1,203,429          人民币普通股
    刘益君                                                     1,150,000          人民币普通股
    李锦峰                                                     1,060,000          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
    东盛科技股份有限公司(600771)                                                   2012 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(%)
       应收票据             6,937,304.00       4,943,137.05       1,994,166.95               40.34
       应收股利                                5,469,529.51      -5,469,529.51             -100.00
       应付票据             1,247,067.00        600,000.00         647,067.00              107.84
       预收款项              7,393,116.55     12,244,249.17      -4,851,132.62              -39.62
       其他非流动负债      26,566,750.59      10,000,000.00      16,566,750.59             165.67
    (1)应收票据比上年末增加 199 万元,主要是因为本报告期公司收到银行承兑汇票增加所致;
    (2)应收股利比上年末减少 547 万元,主要是因为本报告期内公司收到青海制药(集团)有限责任公司支付的 2011 年度公司应享有的股权拍卖前的现金红利所致;
    (3)应付票据比上年末增加 65 万元,是由于本报告期内安徽东盛友邦制药有限公司在银行申请开具了银行承兑汇票;
    (4)预收款项比上年末减少 485 万元,主要是因为本报告期公司对于前期预收款项完成发货结转预收款项所致;
    (5)其他非流动负债比上年末增加 1657 万元,主要是因为本报告期启东盖天力将需分期确认收益的拆迁补偿款计入该项目核算所致。
    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          2012 年 1-9 月     2011 年 1-9 月         增减额            增减比例(%)
       资产减值损失          6,445,339.40       1,276,750.07        5,168,589.33               404.82
       投资收益                                13,610,243.85      -13,610,243.85              -100.00
       营业外收入            4,159,052.22     409,417,222.65      -405,258,170.4                -98.98
                                                                               3
       营业外支出            8,116,896.99      23,789,272.16      -15,672,375.17                -65.88
       利润总额            -71,531,961.67     304,290,356.33      -375,822,318.0              -123.51
                                                                               0
       所得税费用                232,085.18         600,843.15       -368,757.97                -61.37
       净利润              -71,764,046.85     303,689,513.18      -375,453,560.0              -123.63
                                                                               3
    (1)资产减值损失较上年同期增加 404.82%,主要是因为本报告期内,公司按照会计政策的规定,相应计提了应收款项的坏账准备;
    (2)投资收益较上年同期减少 100%,主要是因为上年同期西安市中级人民法
    东盛科技股份有限公司(600771)                                                2012 年第三季度报告院依法拍卖了公司持有的青海制药(集团)有限责任公司 52.92%的股权,本报告期不再享有相应的股权投资收益;
    (3)营业外收入较上年同期减少 98.98%,主要是因为上年同期公司确认了白加黑交易奖金和解金收益 1.2 亿元以及实现了债务减免 1.5 亿元所致;
    (4)营业外支出较上年同期减少 65.88%,主要是因为上年同期,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;
    (5)所得税费用较上年同期减少 61.37%,主要是因为本报告期利润总额较上年同期降低,计提的所得税费用相应减少所致;
    (6)利润总额及净利润分别较上年同期减少 123.51%、123.63%,主要是因为上年同期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              2012 年 1-9 月       2011 年 1-9 月       增减额        增减比例(%)
    经营活动产生的现金流量净额     -6,453,148.44       -46,271,753.40    39,818,604.96         86.05
    投资活动产生的现金流量净额      4,534,560.85       -19,741,277.61    24,275,838.46        122.97
    筹资活动产生的现金流量净额     -2,330,640.38      -197,970,693.14   195,640,052.76         98.82
    (1)经营活动产生的现金流量净额比上年同期增加 86.05%,主要是因为报告期内公司对销售策略做了部分调整,对部分产品实施预收款销售,缩短了应收款账期,以及上年同期支付了以前年度欠缴的员工社保、各项税款等综合所致。
    (2)投资活动产生的现金流量净额比上年同期增加 122.97%,主要是因为上年同期公司支付了欠付的工程款、白加黑交易中介费等所致;
    (3)筹资活动产生的现金流量净额比上年同期增加 98.82%,主要是因为上年同期公司偿还银行借款 8135 万元以及支付 8220 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
    2011 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,该强调事项的的变化及处理情况如下:
    东盛科技股份有限公司(600771)                               2012 年第三季度报告
    1、担保责任的解除
    截至本报告期末,公司分别与相关债权银行签署 9 份《担保免除协议》,解除担保责任 82886 万元,尚余 4907.32 万元担保责任的解除仍在积极推进之中。
    2、2012 年,公司加速推进历史遗留问题解决速度,积极化解退市风险,努力克服资金紧张的不利影响,围绕“龟龄集”、“定坤丹”等核心产品,多方提高营销创新能力,持续推进医院纯销、通路推广、OTC 终端三驾马车齐头并进,力促销售业绩的稳定增长。在此同时,公司进一步盘活存量资产,提高资产利用率,以确保公司持续发展。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 2011 年度未进行现金分红。§4 附录(附后)
                                                       东盛科技股份有限公司
                                                               张     斌
                                                     二○一二年十月二十九日
    东盛科技股份有限公司(600771)                                                           2012 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                         2012 年 9 月 30 日                         金额单位:元
                                             合   并                                    母公司
            资    产
                                    期末数               期初数                期末数              期初数流动资产:
    货币资金                         33,054,830.93        44,704,058.90         28,538,604.77        37,708,734.46交易性金融资产
    应收票据                          6,937,304.00         4,943,137.05           250,000.00           502,590.00
    应收账款                        101,424,217.25        82,594,681.71         13,127,244.38        11,334,685.61
    预付款项                         26,251,160.18        32,211,672.82          8,447,349.90         8,882,956.11应收利息
    应收股利                                               5,469,529.51                               5,469,529.51
    其他应收款                      193,765,512.60    198,939,595.88           182,729,273.13       168,747,633.00
    存货                             61,531,452.14        63,316,445.48          6,998,277.32         5,902,415.73一年内到期的非流动资产其他流动资产
    流动资产合计                    422,964,477.10    432,179,121.35           240,090,749.50       238,548,544.42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                      1,033,052.37         1,033,052.37        125,881,384.25       125,881,384.25
    投资性房地产                        573,011.98           595,155.22
    固定资产                        318,356,161.96    332,537,923.93           211,171,622.49       219,050,679.42
    在建工程                          5,999,434.13         5,789,641.70          5,979,154.13         5,744,361.70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                         20,903,951.94        21,534,465.66          3,552,062.14         3,619,756.45开发支出
    商誉                             12,879,099.51        12,879,099.51长期待摊费用
    递延所得税资产                    7,557,915.99         7,557,915.99其他非流动资产
    非流动资产合计                  367,302,627.88    381,927,254.38           346,584,223.01       354,296,181.82
    资产总计                        790,267,104.98    814,106,375.73           586,674,972.51       592,844,726.24
    东盛科技股份有限公司(600771)                                                                  2012 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                             2012 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                  期初数             期末数                 期初数流动负债:
    短期借款                                542,963,638.22          543,968,661.03     335,485,439.89          336,770,387.47
    应付票据                                  1,247,067.00             600,000.00
    应付账款                                 79,461,249.52           73,528,293.23     402,841,093.33          393,380,857.22
    预收款项                                  7,393,116.55           12,244,249.17     360,572,230.35          355,111,911.62
    应付职工薪酬                             27,517,873.14           22,119,089.32       2,258,058.69            1,939,017.13
    应交税费                                 75,049,403.19           71,294,956.01         938,103.17            1,244,792.06
    应付利息                                444,282,133.76          399,972,183.86     278,626,620.29          250,239,247.29应付股利
    其他应付款                              178,272,955.29          201,101,978.54      53,302,721.51           51,715,961.43
    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                          1,440,238,957.28        1,408,829,411.16   1,518,024,267.23      1,474,402,174.22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           51,518,872.74      51,518,872.74           51,518,872.74递延所得税负债
    其他非流动负债                           26,566,750.59           10,000,000.00      10,000,000.00           10,000,000.00
    非流动负债合计                           78,085,623.33           61,518,872.74      61,518,872.74           61,518,872.74
    负债合计                              1,518,324,580.61        1,470,348,283.90   1,579,543,139.97      1,535,921,046.96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                                  1,626,216.25            1,626,216.25       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                            -1,019,364,099.72        -949,871,687.47   -1,238,534,497.36    -1,188,742,650.62
    归属于母公司所有者权益合计             -744,314,125.78         -674,821,713.53    -992,868,167.46       -943,076,320.72
    少数股东权益                             16,308,170.76           18,579,805.36
    所有者权益(或股东权益)合计           -728,005,955.02         -656,241,908.17    -992,868,167.46       -943,076,320.72
    负债和所有者权益(或股东权益)总计     790,267,104.98          814,106,375.73     586,674,972.51          592,844,726.24
    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
    东盛科技股份有限公司(600771)                                                              2012 年第三季度报告
                                                    利润表
    编制单位:东盛科技股份有限公司                           2012 年 1-9 月                              金额单位:元
                                                    合   并                                 母公司
              项     目
                                           本期数               上期数             本期数             上期数
    一、营业收入                           201,005,033.95       184,992,179.49     29,250,007.56     26,440,931.13
    减:营业成本                           101,390,967.21       108,107,749.46     14,797,828.53     18,224,101.93
    营业税金及附加                           2,293,288.04         2,090,690.63        372,054.76         359,971.24
    销售费用                                62,385,917.54        58,159,888.03     11,310,324.51        5,421,920.06
    管理费用                                48,630,706.99        61,295,174.40     16,443,562.04     18,308,532.14
    财务费用                                47,432,931.67        49,009,764.91     28,729,687.37     30,613,691.31
    资产减值损失                             6,445,339.40         1,276,750.07加:公允价值变动收益
    投资收益                                                     13,610,243.85                       10,860,475.76其中:对联营企业和合营企业的投资收益
    二、营业利润                           -67,574,116.90       -81,337,594.16     -42,403,449.65   -35,626,809.79
    加:营业外收入                           4,159,052.22       409,417,222.65         11,957.79    257,960,516.27
    减:营业外支出                           8,116,896.99        23,789,272.16      7,400,354.88     27,153,281.45
    其中:非流动资产处置损失                  190,693.17
    三、利润总额                           -71,531,961.67       304,290,356.33     -49,791,846.74   195,180,425.03
    减:所得税费用                            232,085.18           600,843.15
    四、净利润                             -71,764,046.85       303,689,513.18     -49,791,846.74   195,180,425.03
    归属于母公司所有者的净利润             -69,492,412.25       295,247,456.34
    少数股东损益                            -2,271,634.60         8,442,056.84五、每股收益
    (一)基本每股收益                              -0.29                   1.21
    (二)稀释每股收益                              -0.29                   1.21
    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
    东盛科技股份有限公司(600771)                                                                2012 年第三季度报告
                                             利润表(续)
    编制单位:东盛科技股份有限公司                           2012 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                            73,068,491.33            59,492,654.79   10,285,189.03          7,623,201.53
    减:营业成本                            34,888,925.24            33,817,336.61    6,327,782.43          4,081,546.54
    营业税金及附加                             831,280.26              737,714.18       119,305.96            151,965.34
    销售费用                                22,083,509.69            17,312,872.20    2,969,435.85          2,120,756.00
    管理费用                                16,127,187.64            18,129,675.10     6,722,981.11         5,969,427.34
    财务费用                                14,489,436.37            15,228,139.41    9,557,173.19          9,652,173.59
    资产减值损失                               245,363.09加:公允价值变动收益
    投资收益                                                          2,476,407.50其中:对联营企业和合营企业的投资收益
    二、营业利润                           -15,597,210.96        -23,256,675.21      -15,411,489.51     -14,352,667.28
    加:营业外收入                           3,798,787.63        123,304,725.64           6,530.00       91,902,850.00
    减:营业外支出                           7,603,010.89              986,852.33     7,400,000.00          11,173,053.36
    其中:非流动资产处置损失                    37,306.38
    三、利润总额                           -19,401,434.22            99,061,198.10   -22,804,959.51      66,377,129.36
    减:所得税费用                                                      30,306.53
    四、净利润                             -19,401,434.22            99,030,891.57   -22,804,959.51      66,377,129.36
    归属于母公司所有者的净利润             -17,846,271.40            99,163,978.32
    少数股东损益                            -1,555,162.82              -133,086.75五、每股收益
    (一)基本每股收益                              -0.07                     0.41
    (二)稀释每股收益                              -0.07                     0.41
    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
    东盛科技股份有限公司(600771)                                                  2012 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                  2012 年 1-9 月                         金额单位:元
                                                     合并                              母公司
                                           本期数              上期数         本期数              上期数一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金           218,658,371.79   182,280,635.92     25,435,309.36    44,967,341.56
    收到的税费返回                            321,505.97
    收到的其他与经营活动有关的现金          10,348,330.00      10,173,419.02                       6,600,000.00
    现金流入小计                           229,328,207.76   192,454,054.94     25,435,309.36    51,567,341.56
    购买商品、接受劳务支付的现金           122,118,845.14      81,205,737.08    8,031,216.44    50,608,903.70
    支付给职工以及为职工支付的现金          38,600,834.98      35,958,284.63   10,213,198.96       9,105,295.07
    支付的各项税费                          18,733,064.00      38,902,598.60    4,983,260.93       8,813,454.16
    支付的其他与经营活动有关的现金          56,328,612.08      81,826,069.04    8,452,536.18    20,674,430.34
    现金流出小计                           235,781,356.20   237,892,689.35     31,680,212.51    89,202,083.27
    经营活动产生的现金流量净额              -6,453,148.44    -45,438,634.41    -6,244,903.15    -37,634,741.71二、投资活动产生的现金流量:
    取得投资收益所收到的现金                 5,469,529.51      16,175,205.15    5,469,529.51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收到的其他与投资活动有关的现金
    现金流入小计                             5,469,529.51      16,175,205.15    5,469,529.51
    购建固定资产所支付的现金                  934,968.66        7,432,345.34     422,370.47        3,768,857.60
    支付的其他与投资有关的现金                                 31,371,069.72
    现金流出小计                              934,968.66       38,803,415.06     422,370.47        3,768,857.60
    投资活动产生的现金流量净额               4,534,560.85    -22,628,209.91     5,047,159.04       -3,768,857.60三、筹资活动产生的现金流量:
    借款所收到的现金                        13,070,000.00       1,900,000.00    3,800,000.00       1,900,000.00
    收到的其他与筹资活动有关的现金           8,437,600.00                       8,437,600.00
    现金流入小计                            21,507,600.00       1,900,000.00   12,237,600.00       1,900,000.00
    偿还债务所支付的现金                    14,075,022.81      84,103,419.02    5,084,947.58    50,891,713.62
    分配股利、利润或偿付利息所支付的现金     2,363,217.57      12,037,639.02     325,038.00          317,840.00
    支付的其他与筹资活动有关的现金           7,400,000.00   140,982,982.28      7,400,000.00   140,982,982.28
    现金流出小计                            23,838,240.38   237,124,040.32     12,809,985.58   192,192,535.90
    筹资活动产生的现金流量净额              -2,330,640.38   -235,224,040.32      -572,385.58   -190,292,535.90
    四、现金及现金等价物净增加(减少)      -4,249,227.97   -303,290,884.64    -1,770,129.69   -231,696,135.21
    加:期初现金及现金等价物余额             9,701,551.60   358,216,172.84      2,706,227.16   270,892,952.39
    五、期末现金及现金等价物余额             5,452,323.63      54,925,288.20     936,097.47     39,196,817.18
    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
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