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广誉远(600771)公告正文

东盛科技股份有限公司2004年度第一季度报告

公告日期 2004-04-26
股票简称:广誉远 股票代码:600771

             东盛科技股份有限公司2004年度第一季度报告

    二零零四年四月二十三日
    §1重要提示
    1.1本公司董事会及其董事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、准确性和完整性负个别及连带责任。
    1.2本季度财务报告未经审计。
    1.3公司负责人董事长郭家学先生、主管会计工作负责人财务总监黄嘉俊先生及会计机构负责人财务部经理车万辉先生声明: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公司基本信息
股票简称                                   东盛科技    变更前简称(如有)
股票代码                                                           600771
                                                               董事会秘书
姓名                                                                 田红
联系地址                             陕西省西安市高新区唐延路23号东盛大厦
电话                                                     (029)8833 0835
传真                                                     (029)8833 0835
电子邮箱                                                  th0552@sina.com

股票简称
股票代码
                                                             证券事务代表
姓名                                                               郑延莉
联系地址                             陕西省西安市高新区唐延路23号东盛大厦
电话                                               (029)8833 2288转8165
传真                                                     (029)8833 0835
电子邮箱                                             zhengyl1975@sina.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                      本报告期末               上年度期末
总资产                             1,466,647,451            1,391,674,943
股东权益(不含少数股东权益)         419,638,119              401,503,829
每股净资产                                  2.25                     2.15
调整后的每股净资产                          2.21                     2.11
                                                                 单位:元
                                                         本报告期末比上年
                                                         度期末增减(%)
总资产                                                               5.39
股东权益(不含少数股东权益)                                         4.52
每股净资产                                                           4.65
调整后的每股净资产                                                   4.74

                                              报告期     年初至报告期期末
经营活动产生的现金流量净额                18,755,870           18,755,870
每股收益                                        0.10                 0.10
净资产收益率(%)                               4.32                 4.32
扣除非经常性损益后的净资产收益率(%)           4.40                 4.40
非经常性损益项目                                                     金额
处置固定资产产生的损失                                             59,438
政府补贴                                                          116,203
营业外收入                                                         39,824
营业外支出                                                            270
非经常性损益的所得税影响数                                         14,448
合计                                                               81,871

                                                         本报告期比上年同
                                                             期增减(%)
经营活动产生的现金流量净额                                         573.75
每股收益                                                            25.00
净资产收益率(%)                                                    4.85
扣除非经常性损益后的净资产收益率(%)                                3.77
非经常性损益项目                                                     金额
处置固定资产产生的损失                                             59,438
政府补贴                                                          116,203
营业外收入                                                         39,824
营业外支出                                                            270
非经常性损益的所得税影响数                                         14,448
合计                                                               81,871
    2.2.2利润表(附后)
    2.3报告期末股东总人数为25201户。
    §3管理层讨论与分析
    3.1公司报告期内经营活动总体状况的简要分析
    本报告期内,公司围绕着年初确定的“成本、质量、效益”这个中心,狠抓以制度化和流程化为中心的基础管理,通过提水平、提效益、提质量,全面提升公司核心竞争力和可持续发展能力。截止2004年3月31日,公司实现主营业务收入178,955,360元,主营业务利润128,985,896元,净利润18,134,290元,分别较上年同期增长了25%、35%、16%。
    3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用□不适用
                                                                 单位:元
分行业或分产品            主营业务收入   主营业务成本           毛利率(%)
按行业
药品销售                   176,920,877     45,202,575               74.45
按产品
OTC类产品                  147,420,774  3   5,419,957               75.97
处方药类产品                24,193,618  6    ,068,079               74.92
其中:关联交易               4,556,190  2    ,686,724               41.03
                         关联交易以市场价作为定价基础,遵循了自愿、合理、
                         公平、诚信原
                         则,没有损害公司和全体股东的利益。公司按照关联交
                         易规定履行了
关联交易的定价原则
                         相关义务。(关联交易所涉及销售成本为向关联方购进
                         成本,而销售收入则为向非关联方销售而形成。)
    3.1.2公司经营的季节性或周期性特征
    □适用√不适用
    3.1.3报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    √适用□不适用
                                                                   单位:元
项目                                                   金额
                               2004年1-3月                         2003年
利润总额                        23,151,012                     50,162,176
主营业务利润                   128,985,896                    398,884,517
其他业务利润                        28,941                         98,381
期间费用                       110,055,780                    346,285,541
投资收益                         4,095,636                      4,594,887
补贴收入                           116,203                        902,679
营业外收支净额                     -19,884                     -8,032,747

项目                                          占利润总额的比例(%)
                               2004年1-3月                         2003年
利润总额
主营业务利润                        557.15                         795.19
其他业务利润                          0.13                           0.20
期间费用                            475.38                         690.33
投资收益                             17.69                           9.16
补贴收入                              0.50                           1.80
营业外收支净额                       -0.09                         -16.01
                                                                 增减幅度
项目                                                              (+/-)
                                                                    (%)
利润总额
主营业务利润                                                      -238.04
其他业务利润                                                        -0.07
期间费用                                                          -214.95
投资收益                                                             8.53
补贴收入                                                            -1.30
营业外收支净额                                                      15.92
注:1、本报告期主营业务利润和期间费用占利润总额的比例较前一报告期分别下降
238.04%、214.95%,主要是因为本报告期投资收益和营业外收支净额上升影响所致。
2、本报告期营业外收支净额占利润总额的比例较前一报告期上升了15.92%,主要是
因为本报告期捐赠支出、固定资产损失的减少等因素影响所致。
    3.1.4主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用√不适用
    3.1.5主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说
    明
    □适用√不适用
    3.2重大事项及其影响和解决方案的分析说明
    □适用√不适用
    3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用√不适用
    3.4经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    □适用√不适用
    3.5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
    3.6公司对已披露的年度经营计划或预算的滚动调整情况
    □适用√不适用
    董事长:郭家学
    东盛科技股份有限公司
    二零零四年四月二十三日
    东盛科技股份有限公司及其子公司
    于二○○四年三月三十一日的
    东盛科技股份有限公司及其子公司
    于二○○四年三月三十一日的
    资产负债表
    (以人民币元为货币单位)
资产                                合并
                                     二○○四年             二○○三年
                                   三月三十一日         十二月三十一日
流动资产:
货币资金                            438,445,287            456,037,821
应收票据                             51,043,891             32,044,741
应收股利                             11,426,509             11,426,509
应收账款                            253,446,733            213,482,486
其他应收款                           65,939,252             77,578,260
预付账款                             63,188,652             53,464,710
存货                                 31,013,112             35,475,384
待摊费用                                287,220                436,360
流动资产合计                        914,790,656            879,946,271
长期投资:
长期股权投资                        112,500,990            106,770,630
其中:合并价差                       61,864,920             62,586,577
长期债权投资
长期投资合计                        112,500,990            106,770,630
固定资产:
固定资产原价                        187,187,815            163,085,315
减:累计折旧                        (25,620,873)           (24,072,611)
固定资产减值准备                     (4,564,956)            (5,128,772)
固定资产净额                        157,001,986            133,883,932
固定资产清理                            364,828
工程物资
在建工程                            236,794,525            221,423,447
固定资产合计                        394,161,339            355,307,379
无形资产及其他资产:
无形资产                             45,194,466             49,650,663
开办费
无形资产及其他资产合计               45,194,466             49,650,663
资产总计                          1,466,647,451          1,391,674,943
流动负债:
短期借款                            523,300,000            499,865,615
应付票据                            140,000,000            140,000,000
应付账款                             59,777,535             24,197,524
预收账款                              4,185,778              6,234,369
应付工资                              1,636,302              1,542,020
应付福利费                           10,295,556             10,068,895
应付股利
应交税金                             25,998,021             21,742,546
其他应交款                            2,312,335              1,785,570
其他应付款                           73,662,189             66,978,852
预提费用                             11,801,690                890,627
预计负债                                                     2,920,000
一年内到期的长期借款                                        25,000,000
流动负债合计                        852,969,406            801,226,018
长期负债:
长期借款                            124,600,000            124,600,000
长期应付款                            2,180,000              2,180,000
长期负债合计                        126,780,000            126,780,000
负债合计                            979,749,406            928,006,018
少数股东权益                         67,259,926             62,165,096
股东权益:
股本                                186,886,960            186,886,960
资本公积                             24,241,330             24,241,330
盈余公积                             46,016,886             46,016,886
其中:法定公益金                     22,905,196             22,905,196
未分配利润                          162,492,943            144,358,653
股东权益合计                        419,638,119            401,503,829
负债和股东权益总计                1,466,647,451          1,391,674,943
    企业负责人:郭家学        主管会计工作负责人:黄嘉俊      会计机构负责人:车万辉

资产                                           母公司
                                    二○○四年               二○○三年
                                  三月三十一日           十二月三十一日
流动资产:
货币资金                           235,969,599              226,078,908
应收票据
应收股利
应收账款                            91,986,235               81,309,390
其他应收款                             797,558                1,243,847
预付账款                             1,794,823                2,355,198
存货                                13,681,396               10,271,462
待摊费用                                 6,628                    8,838
流动资产合计                       344,236,239              321,267,643
长期投资:
长期股权投资                       305,232,845              289,587,122
其中:合并价差
长期债权投资
长期投资合计                       305,232,845              289,587,122
固定资产:
固定资产原价                        18,840,547               19,455,610
减:累计折旧                        (4,758,259)              (5,121,411)
固定资产减值准备                                               (560,468)
固定资产净额                        14,082,288               13,773,731
固定资产清理
工程物资
在建工程                           207,148,106              196,381,123
固定资产合计                       221,230,394              210,154,854
无形资产及其他资产:
无形资产                            28,024,519               31,659,469
开办费
无形资产及其他资产合            计  28,024,519               31,659,469
资产总计                           898,723,997              852,669,088
流动负债:
短期借款                           219,800,000              219,800,000
应付票据                            90,000,000               90,000,000
应付账款                            31,851,332                5,048,149
预收账款
应付工资                               688,998                  594,716
应付福利费                             219,712                  189,554
应付股利
应交税金                             2,760,689                2,302,741
其他应交款                             278,338                  211,927
其他应付款                          11,399,881               12,161,762
预提费用                             1,689,869                  860,949
预计负债
一年内到期的长期借款
流动负债合计                       358,688,819              331,169,798
长期负债:
长期借款                           118,000,000              118,000,000
长期应付款
长期负债合计                       118,000,000              118,000,000
负债合计                           476,688,819              449,169,798
少数股东权益
股东权益:
股本                               186,886,960              186,886,960
资本公积                            24,241,330               24,241,330
盈余公积                            46,016,886               46,016,886
其中:法定公益金                    22,905,196               22,905,196
未分配利润                         164,890,002              146,354,114
股东权益合计                       422,035,178              403,499,290
负债和股东权益总计                 898,723,997              852,669,088
    企业负责人:郭家学        主管会计工作负责人:黄嘉俊      会计机构负责人:车万辉
    东盛科技股份有限公司及其子公司
    截至二○○四年三月三十一日止的
    利润及利润分配表
    (以人民币元为货币单位)
项目                                              合并
                                     二○○四年                二○○三年
                                     一月至三月                一月至三月
一、主营业务收入                    178,955,360               142,877,937
减:主营业务成本                     47,144,900                45,177,487
主营业务税金及附加                    2,824,564                 2,135,912
二、主营业务利润                    128,985,896                95,564,538
加:其他业务利润                         28,941
减:营业费用                         72,651,088                45,602,921
管理费用                             23,872,379                16,230,864
财务费用                             13,532,313                14,828,502
三、营业利润                         18,959,057                18,902,251
加:投资收益                          4,095,636                 2,607,377
补贴收入                                116,203                    85,538
营业外收入                               41,606                    18,633
减:营业外支出                           61,490                   228,917
四、利润总额                         23,151,012                21,384,882
减:所得税                            1,113,371                 1,338,238
少数股东损益                          3,903,351                 4,451,015
五、净利润                           18,134,290                15,595,629
加:期初未分配利润                  144,358,653               126,188,529
六、可供分配的利润                  162,492,943               141,784,158
减:提取法定盈余公积
提取法定公益金
七、可供股东分配的利润              162,492,943               141,784,158
减:转作股本的普通股股利
八、未分配利润                      162,492,943               141,784,158
    企业负责人:郭家学        主管会计工作负责人:黄嘉俊    会计机构负责人:车万辉
项目                                   母公司
                                   二○○四年                 二○○三年
                                   一月至三月                 一月至三月
一、主营业务收入                   81,058,867                 76,089,536
减:主营业务成本                   65,081,728                 66,774,788
主营业务税金及附加                    237,796                    151,049
二、主营业务利润                   15,739,343                  9,163,699
加:其他业务利润
减:营业费用                          500,000                      9,650
管理费用                            8,238,905                  6,916,749
财务费用                            3,490,275                  4,047,856
三、营业利润                        3,510,163                 (1,810,556)
加:投资收益                       15,015,023                 17,627,534
补贴收入
营业外收入                             40,306                      2,564
减:营业外支出                          1,510                     11,697
四、利润总额                       18,563,982                 15,807,845
减:所得税                             28,094                    376,058
少数股东损益
五、净利润                         18,535,888                 15,431,787
加:期初未分配利润                146,354,114                128,608,788
六、可供分配的利润                164,890,002                144,040,575
减:提取法定盈余公积
提取法定公益金
七、可供股东分配的利润            164,890,002                144,040,575
减:转作股本的普通股股利
八、未分配利润                    164,890,002                144,040,575
    企业负责人:郭家学        主管会计工作负责人:黄嘉俊    会计机构负责人:车万辉
    东盛科技股份有限公司及其子公司
    截至二○○四年三月三十一日止三个月期间的
    现金流量表
    (以人民币元为货币单位)
项目                                                                合并
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                                 159,052,969
收到的税费返还                                                   116,203
收到的其他与经营活动有关的现金                                    41,606
现金流入小计                                                 159,210,778
购买商品、接受劳务支付的现金                                  66,402,987
支付给职工以及为职工支付的现金                                14,086,738
支付的各项税费                                                21,625,759
支付的其他与经营活动有关的现金                                38,339,424
现金流出小计                                                 140,454,908
经营活动产生的现金流量净额                                    18,755,870
二、投资活动产生的现金流量:
取得投资收益所收到的现金
处置固定资产、无形资产和其他长期资产所收回的现金净额               1,782
收到的其他与投资活动有关的现金                                 1,106,774
现金流入小计                                                   1,108,556
购建固定资产、无形资产和其他长期资产所支付的现金              20,621,558
投资所支付的现金                                                 630,700
支付的其他与投资活动有关的现金
现金流出小计                                                  21,252,258
投资活动产生的现金流量净额                                   (20,143,702)
三、筹资活动产生的现金流量:
借款所收到的现金                                             156,551,111
收到的其他与筹资活动有关的现金
现金流入小计                                                 156,551,111
偿还债务所支付的现金                                         158,116,726
分配股利、利润和偿付利息所支付的现金                           8,598,775
支付的其他与筹资活动有关的现金                                 6,040,312
现金流出小计                                                 172,755,813
筹资活动产生的现金流量净额                                   (16,204,702)
四、现金及现金等价物净增加额:                               (17,592,534)
1.利润调节为经营活动的现金流量
净利润                                                        18,134,290
加:少数股东本期收益(亏损)                                     3,903,351
计提的资产减值准备                                              (563,816)
固定资产折旧                                                   2,481,391
无形资产摊销                                                   4,432,455
长期待摊费用摊销
待摊费用的减少(减:增加)                                         149,140
预提费用的增加(减:减少)                                      10,911,063
处置固定资产、无形资产和其他长期资产的损失(减:收益)              59,438
财务费用                                                      13,532,313
投资损失(减:收益)                                            (4,095,636)
存货的减少(减:增加)                                           4,462,272
经营性应收项目的减少(减:增加)                               (57,048,331)
经营性应付项目的增加(减:减少)                                22,397,940
经营活动产生的现金流量净额                                    18,755,870
2.不涉及现金收支的投资和筹资活动
融资租入固定资产
现金及现金等价物净增加情况
现金及现金等价物的期末余额                                   388,445,287
减:现金及现金等价物的期初余额                              (406,037,821)
现金及现金等价物净增加(减少)额                               (17,592,534)
    企业负责人:郭家学      主管会计工作负责人:黄嘉俊      会计机构负责人:车万辉

项目                                                              母公司
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                                  79,805,134
收到的税费返还
收到的其他与经营活动有关的现金                                    40,306
现金流入小计                                                  79,845,440
购买商品、接受劳务支付的现金                                  47,893,127
支付给职工以及为职工支付的现金                                 2,220,533
支付的各项税费                                                 2,319,882
支付的其他与经营活动有关的现金                                 2,615,433
现金流出小计                                                  55,048,975
经营活动产生的现金流量净额                                    24,796,465
二、投资活动产生的现金流量:
取得投资收益所收到的现金
处置固定资产、无形资产和其他长期资产所收回的现金净额               1,282
收到的其他与投资活动有关的现金                                   612,165
现金流入小计                                                     613,447
购建固定资产、无形资产和其他长期资产所支付的现金              10,786,081
投资所支付的现金                                                 630,700
支付的其他与投资活动有关的现金
现金流出小计                                                  11,416,781
投资活动产生的现金流量净额                                   (10,803,334)
三、筹资活动产生的现金流量:
借款所收到的现金                                              40,000,000
收到的其他与筹资活动有关的现金
现金流入小计                                                  40,000,000
偿还债务所支付的现金                                          40,000,000
分配股利、利润和偿付利息所支付的现金                           3,979,236
支付的其他与筹资活动有关的现金                                   123,204
现金流出小计                                                  44,102,440
筹资活动产生的现金流量净额                                   (4,102,440)
四、现金及现金等价物净增加额:                                 9,890,691
1.利润调节为经营活动的现金流量
净利润                                                        18,535,888
加:少数股东本期收益(亏损)
计提的资产减值准备                                              (560,468)
固定资产折旧                                                     269,499
无形资产摊销                                                   3,634,950
长期待摊费用摊销
待摊费用的减少(减:增加)                                           2,210
预提费用的增加(减:减少)                                         828,920
处置固定资产、无形资产和其他长期资产的损失(减:收益)                 228
财务费用                                                       3,490,275
投资损失(减:收益)                                           (15,015,023)
存货的减少(减:增加)                                          (3,409,934)
经营性应收项目的减少(减:增加)                                (9,670,181)
经营性应付项目的增加(减:减少)                                26,690,101
经营活动产生的现金流量净额                                    24,796,465
2.不涉及现金收支的投资和筹资活动
融资租入固定资产
现金及现金等价物净增加情况
现金及现金等价物的期末余额                                   230,969,599
减:现金及现金等价物的期初余额                              (221,078,908)
现金及现金等价物净增加(减少)额                                 9,890,691
    企业负责人:郭家学      主管会计工作负责人:黄嘉俊      会计机构负责人:车万辉
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