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广誉远(600771)公告正文

东盛科技股份有限公司2005年第一季度报告

公告日期 2005-04-28
股票简称:广誉远 股票代码:600771

                     东盛科技股份有限公司2005年第一季度报告

    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 公司独立董事姚达木、董事王建侠因工作原因未能出席本次董事会,特书面分别委托独立董事张洪魁、董事郭家学代为表决。独立董事范敏华因工作原因未能出席本次董事会。
    1.3 公司第一季度财务报告未经审计。
    1.4 公司负责人董事长郭家学、总裁王崇信,主管会计工作负责人财务总监黄嘉俊及会计机构负责人财务部经理车万辉声明: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)              同仁铝业
股票代码           600771
                   董事会秘书                                证券事务代表
姓名               田红                                            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)88330835                      (029)88332288转8165
传真               (029)88330835                            (029)88330835
电子邮箱           hong.tian@topsun.com            yanli.zheng@topsun.com
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
                                                                 单位:元
                                                               本报告期末
总资产                                                      1,495,000,835
股东权益(不含少数股东权益)                                    422,245,534
每股净资产                                                           2.26
调整后的每股净资产                                                   2.21
                                                                   报告期
经营活动产生的现金流量净额                                     20,595,236
全面摊薄每股收益                                                     0.10
全面摊薄净资产收益率(%)                                             4.27%
扣除非经常性损益后的加权平
                                                                    3.28%
均净资产收益率(%)

                                                               比上年度期
总资产                                                      1,486,113,967
股东权益(不含少数股东权益)                                    404,199,412
每股净资产                                                           2.16
调整后的每股净资产                                                   2.13
                                                             年初至报告期
                                                                     期末
经营活动产生的现金流量净额                                     20,595,236
全面摊薄每股收益                                         0.10          --
全面摊薄净资产收益率(%)                                             4.27%
扣除非经常性损益后的加权平
                                                                    3.28%
均净资产收益率(%)

                                                     本报告期末上年度期末
                                                                   末增减
总资产                                                               0.6%
股东权益(不含少数股东权益)                                          4.46%
每股净资产                                                           0.1%
调整后的每股净资产                                                  0.08%
                                                               本报告期比
                                                          上年同期增减(%)
经营活动产生的现金流量净额                                          9.81%
全面摊薄每股收益
全面摊薄净资产收益率(%)                             降低了1.16   个百分点
扣除非经常性损益后的加权平
                                                   降低了0.25    个百分点
均净资产收益率(%)
非经常性损益项目金额
处置固定资产产生的损失                                             44,854
政府补贴                                                        5,480,000
营业外收入                                                         40,938
营业外支出                                                        174,898
非经常性损益的所得税影响数                                        795,178
合计                                                            4,506,008
    2.2.2 利润表(附后)
    2.3报告期末股东总人数及前十名流通股股东持股表
                                                                 单位:股
报告期末股东总数23,190 户
                                   前十名流通股股东持股情况
股东名称(全称)                期末持有流通股的数量  种类(A、B、H股或其它)
山西晋能房地产开发有限公司                 800,000                    A股
吕声花                                     460,000                    A股
中国三九进出口(集团)有限公司               389,000                    A股
郭玉贞                                     315,100                    A股
李明锁                                     280,000                    A股
黄跃                                       270,000                    A股
王改香                                     250,151                    A股
赵继荣                                     228,000                    A股
顾勇梁                                     220,000                    A股
董耕梅                                     200,901                    A股
    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,公司紧紧围绕2005 年度总体工作要求,积极应对市场环境变化带来的新挑战,以“二次创业”为主线,进一步强化管理,提高效率,通过提水平、提效益、提质量、降成本,全面提升企业的核心竞争力和持续发展能力。截止2005 年3 月31 日,公司实现主营业务收入155,086,402 元,主营业务利润111,419,480 元,净利润18,046,122 元。
    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                 152,793,807         39,435,593            74.19%
按产品
OTC类产品                137,448,112         34,832,941            74.66%
处方药类产品              12,351,852          2,506,962            79.70%
其中:关联交易             9,000,037          5,104,229            43.29%
    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、补贴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
                                                 2005年1-3月
项目                                                         占利润总额的
                                          金额
                                                                  比例(%)
利润总额                            27,327,428
主营业务利润                       111,419,480                     407.72
其他业务利润                          -216,923                         --
期间费用                            96,001,847                     351.30
投资收益                             6,825,532                      24.98
补贴收入                             5,480,000                      20.05
营业外收支净额                     -178,814 --

                                                   2004年
项目                                                         占利润总额的
                                          金额
                                                                  比例(%)
利润总额                            42,233,578
主营业务利润                       409,647,450                     969.96
其他业务利润                           240,227                       0.57
期间费用                           375,488,067                     889.07
投资收益                             5,902,609                      13.98
补贴收入                             2,205,685                       5.22
营业外收支净额                        -274,326

项目                                                             增减幅度
                                                                    (+/-)
                                                                      (%)
利润总额
主营业务利润                                                      -562.24
其他业务利润                                                           --
期间费用                                                          -537.77
投资收益                                                            11.00
补贴收入                                                            14.83
营业外收支净额
    注:本报告期主营业务利润及期间费用总额占利润总额的比例较前一报告期下降562.24%和537.77%,主要原因是由于本报告期内补贴收入较上年增加使得利润总额增加所至;期间费用占主营业务利润的比率由于本报告期的期间费用投入比率较上期下降,加之补贴收入比率的上升使得利润总额相对上升所至;
    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
    (1) 本报告期日常关联交易的情况
                                                     2005年第一季度
交易内容                                  关联方名称
                                            交易金额    占同类交易的比例%
山西广誉远国药有限公司                       417,054                 1.06
安徽东盛友邦制药有限公司                      33,756                 0.09
陕西济生制药有限公司                       3,409,179                 8.64
小计                                       3,859,989                 9.79
河北东盛英华医药医药有限公司            8,497,046.00                5.56%
销售商品
新疆新特药民族药业有限责任公司               502,991                0.33%
小计                                       9,000,037                5.89%

                                                             与预计情况是
交易内容
                                                               否存在差异
山西广誉远国药有限公司                                                 否
安徽东盛友邦制药有限公司                                       否采购商品
陕西济生制药有限公司                                                   否
小计
河北东盛英华医药医药有限公司                                           否
销售商品
新疆新特药民族药业有限责任公司                                         否
小计
    注:上述关联交易为公司控股子公司陕西东盛医药有限责任公司(以下简称“东盛医药”)日常发生的商品采购和销售业务,其中采购商品以协议价作为定价基础,销售商品以市场价格作为定价基础,所有交易均按照关联交易规定履行了相关程序,遵循了自愿、合理、公平、诚信原则,程序规范,交易定价客观、公允,没有损害公司及其他股东特别是中、小股东的利益,东盛医药亦不会因上述交易而对关联人形成依赖(或者被其控制)。
    (2)本报告期内,公司大股东西安东盛集团有限公司将其所持有的本公司社会法人股股份5404 万股(占公司股份总数的28.916%),质押给中国银行陕西省分行;公司股东陕西东盛药业股份有限公司所持有的本公司社会法人股股份980 万股(占公司股份总数的5.24%),被山西省太原市中级人民法院司法冻结,冻结期限自2005 年3 月28 日至2006 年3 月27 日。以上股权质押、冻结均在中国证券登记结算有限责任公司上海分公司办理了相关手续,并于2005 年3 月12 日、2005 年4 月12 日在《中国证券报》、《上海证券报》、《证券时报》及《证券日报》上予以了详细公告
    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
    东盛科技股份有限公司
    二零零五年四月二十六日
    东盛科技股份有限公司及其子公司
    于二○○五年三月三十一日的
    资产负债表
                                                 (以人民币元为货币单位)
                                                        期末数
资产
                                                 合并              母公司
流动资产:
货币资金                                  484,701,185         250,811,864
应收票据                                   13,791,314
应收账款                                  235,355,476          25,109,727
其他应收款                                 75,549,540             936,072
预付账款                                   63,481,289          22,781,262
存货                                       44,634,461          10,316,158
待摊费用                                      437,439              49,119
短期投资                                      150,000
一年内到期的长期债权投资
流动资产合计                              918,100,704         310,004,202
长期投资:
长期股权投资                              109,255,176         317,226,903
其中:合并价差                             53,925,144
长期债权投资
长期投资合计                              109,255,176         317,226,903
固定资产:
固定资产原价                              471,880,850         272,685,651
减:累计折旧                               40,147,898           9,608,231
固定资产减值准备                            4,280,471
固定资产净额                              427,452,481         263,077,420
固定资产清理                                   66,270
工程物资
在建工程                                   10,987,382           5,785,842
固定资产合计                              438,506,133         268,863,262
无形资产及其他资产:
无形资产                                   28,377,536          14,216,520
开办费
长期待摊费用                                  761,286             786,316
无形资产及其他资产合计                     29,138,822          14,216,520
资产总计                                1,495,000,835         910,310,887

                                                            期初数
资产
                                                 合并              母公司
流动资产:
货币资金                                  494,458,527         250,638,589
应收票据                                   20,831,625
应收账款                                  202,668,591
其他应收款                                 58,839,330             767,253
预付账款                                   71,464,743          22,458,007
存货                                       47,325,941          10,594,287
待摊费用                                      411,498              64,479
短期投资
一年内到期的长期债权投资
流动资产合计                              896,000,255         284,522,615
长期投资:
长期股权投资                              115,533,763         301,899,643
其中:合并价差                             55,933,121
长期债权投资
长期投资合计                              115,533,763         301,899,643
固定资产:
固定资产原价                              471,534,760         272,663,121
减:累计折旧                               35,494,117           6,936,359
固定资产减值准备                            4,298,936
固定资产净额                              431,741,707         265,726,762
固定资产清理
工程物资
在建工程                                    9,386,027           5,259,940
固定资产合计                              441,127,734         270,986,702
无形资产及其他资产:
无形资产                                   32,665,899          17,705,110
开办费
长期待摊费用
无形资产及其他资产合计                     33,452,215          17,705,110
资产总计                                1,486,113,967         875,114,070
    东盛科技股份有限公司及其子公司
    于二○○五年三月三十一日的
    资产负债表(续)
                                                 (以人民币元为货币单位)
                                                     期末数
资产
                                              合并                 母公司
流动负债:
短期借款                               534,085,809            177,705,809
应付票据                                95,000,000             59,000,000
应付账款                                80,638,481            107,630,039
预收账款                                 9,891,539
应付工资                                 2,351,697              1,404,393
应付福利费                              14,395,733                354,726
应付股利
应交税金                                31,216,480              1,736,151
其他应交款                               2,680,266                244,075
其他应付款                              77,571,557             15,027,835
预提费用                                17,268,620                792,043
预计负债
一年内到期的长期借款                    39,000,000             39,000,000
流动负债合计                           904,100,182            402,895,071
长期负债:
长期借款                                85,950,000             79,000,000
长期应付款                               2,180,000
长期负债合计                            88,130,000             79,000,000
负债合计                               992,230,182            481,895,071
少数股东权益                            80,525,119
股东权益:
股本                                   186,886,960            186,886,960
资本公积                                24,471,620             24,471,620
盈余公积                                46,509,946             46,509,946
其中:法定公益金                        23,151,726             23,151,726
未分配利润                             164,377,008            170,547,290
股东权益合计                           422,245,534            428,415,816
负债和股东权益总计                   1,495,000,835            910,310,887

                                                     期初数
资产
                                              合并                 母公司
流动负债:
短期借款                               550,600,000            177,800,000
应付票据                                95,000,000             59,000,000
应付账款                                88,913,858             80,467,853
预收账款                                 6,174,283             10,409,732
应付工资                                 1,644,935                684,336
应付福利费                              13,197,571                276,611
应付股利
应交税金                                24,531,039              2,667,417
其他应交款                               3,131,581                219,475
其他应付款                              78,889,919             14,999,236
预提费用                                17,825,577              1,376,050
预计负债
一年内到期的长期借款                    45,600,000             39,000,000
流动负债合计                           925,508,763            386,900,710
长期负债:
长期借款                                79,000,000             79,000,000
长期应付款                               2,180,000
长期负债合计                            81,180,000             79,000,000
负债合计                             1,006,688,763            465,900,710
少数股东权益                            75,225,792
股东权益:
股本                                   186,886,960            186,886,960
资本公积                                24,471,620             24,471,620
盈余公积                                46,509,946             46,509,946
其中:法定公益金                        23,151,726             23,151,726
未分配利润                             146,330,886            151,344,834
股东权益合计                           404,199,412            409,213,360
负债和股东权益总计                   1,486,113,967            875,114,070
    东盛科技股份有限公司及其子公司
    截至二○○五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)
                                                  2005年1-3月
项目
                                              合并                 母公司
一、主营业务收入                       155,086,402             75,800,922
减:主营业务成本                        41,604,589             65,407,859
主营业务税金及附加                       2,062,333                166,396
二、主营业务利润                       111,419,480             10,226,667
加:其他业务利润                         (216,923)               (63,830)
减:营业费用                            62,687,355
管理费用                                21,210,566              8,198,438
财务费用                                12,103,926              3,607,703
三、营业利润                            15,200,710            (1,643,304)
加:投资收益                             6,825,532             15,327,260
补贴收入                                 5,480,000              5,480,000
营业外收入                                  40,938                 40,938
减:营业外支出                             219,752                  2,438
四、利润总额                            27,327,428             19,202,456
减:所得税                               4,021,364
少数股东损益                             5,259,942
五、净利润                              18,046,122             19,202,456
加:期初未分配利润                     146,330,886            151,344,834
六、可供分配的利润                     164,377,008            170,547,290
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                 164,377,008            170,547,290
减:转作股本的普通股股利
八、未分配利润                         164,377,008            170,547,290

                                                    2004年1-3月
项目
                                              合并                 母公司
一、主营业务收入                       178,955,360             81,058,867
减:主营业务成本                        47,144,900             65,081,728
主营业务税金及附加                       2,824,564                237,796
二、主营业务利润                       128,985,896             15,739,343
加:其他业务利润                            28,941
减:营业费用                            72,651,088                500,000
管理费用                                23,872,379              8,238,905
财务费用                                13,532,313              3,490,275
三、营业利润                            18,959,057              3,510,163
加:投资收益                             4,095,636             15,015,023
补贴收入                                   116,203
营业外收入                                  41,606                 40,306
减:营业外支出                              61,490                  1,510
四、利润总额                            23,151,012             18,563,982
减:所得税                               1,113,371                 28,094
少数股东损益                             3,903,351
五、净利润                              18,134,290             18,535,888
加:期初未分配利润                     122,242,016            124,237,477
六、可供分配的利润                     140,376,306            142,773,365
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                 140,376,306            142,773,365
减:转作股本的普通股股利
八、未分配利润                         140,376,306            142,773,365
    东盛科技股份有限公司及其子公司
    截至二○○五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                                  144,611,062
收到的税费返还
收到的其他与经营活动有关的现金                                  5,520,938
现金流入小计                                                  150,132,000
购买商品、接受劳务支付的现金                                   40,685,617
支付给职工以及为职工支付的现金                                 14,128,667
支付的各种税费                                                 23,737,133
支付的其他与经营活动有关的现金                                 50,985,347
现金流出小计                                                  129,536,764
经营活动产生的现金流量净额                                     20,595,236
二、投资活动产生的现金流量
收回投资收到的现金                                             13,104,099
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                                  3,506,968
现金流入小计                                                   16,611,067
购建固定资产、无形资产和其他长期资产所支付的现金               15,188,559
投资所支付的现金
支付的其他与投资活动有关的现金
现金流出小计                                                   15,188,559
投资活动产生的现金流量净额                                      1,422,508
三、筹资活动产生的现金流量
为借款目的而受到限制的银行存款净变动
借款所收到的现金                                               90,930,000
收到的其他与筹资活动有关的现金                                 59,000,000
现金流入小计                                                  149,930,000
偿还债务所支付的现金                                          107,094,192
分配股利、利润或偿付利息所支付的现金                           15,610,894
支付的其他与筹资活动有关的现金                                 59,000,000
现金流出小计                                                  181,705,086
筹资活动产生的现金流量净额                                   (31,775,086)
四、现金及现金等价物净增加额                                  (9,757,342)

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                                   52,504,935
收到的税费返还
收到的其他与经营活动有关的现金                                  5,457,108
现金流入小计                                                   57,962,043
购买商品、接受劳务支付的现金                                   37,882,362
支付给职工以及为职工支付的现金                                  1,410,936
支付的各种税费                                                  3,039,350
支付的其他与经营活动有关的现金                                    627,041
现金流出小计                                                   42,959,689
经营活动产生的现金流量净额                                     15,002,354
二、投资活动产生的现金流量
收回投资收到的现金
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
购建固定资产、无形资产和其他长期资产所支付的现金               10,778,755
投资所支付的现金
支付的其他与投资活动有关的现金
现金流出小计                                                   10,778,755
投资活动产生的现金流量净额                                   (10,778,755)
三、筹资活动产生的现金流量
为借款目的而受到限制的银行存款净变动
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                                 59,000,000
现金流入小计                                                   99,000,000
偿还债务所支付的现金                                           40,094,191
分配股利、利润或偿付利息所支付的现金                            3,956,133
支付的其他与筹资活动有关的现金                                 59,000,000
现金流出小计                                                  103,050,324
筹资活动产生的现金流量净额                                    (4,050,324)
四、现金及现金等价物净增加额                                      173,275
    东盛科技股份有限公司及其子公司
    截至二○○五年三月三十一日止三个月期间的
    现金流量表(补充资料)
                                                 (以人民币元为货币单位)
项目                                                                 合并
1、将净利润调节为经营活动的现金流量
净利润                                                         18,046,122
少数股东本期收益                                                5,259,942
加:计提的资产减值准备
固定资产折旧                                                    5,995,541
无形资产摊销                                                    4,288,363
长期待摊费用摊销                                                   25,030
待摊费用减少(减:增加)                                           (25,941)
预提费用增加(减:减少)                                          (556,957)
处置固定资产、无形资产和其他长期资产的损失(减:收益)               44,854
固定资产报废损失
财务费用                                                       12,103,926
投资损失(减:收益)                                            (6,825,532)
递延税款贷项(减:借项)
存货的减少(减:增加)                                            2,691,480
经营性应收项目的减少(减:增加)                               (34,112,682)
经营性应付项目的增加(减:减少)                                 13,661,090
经营活动产生的现金流量净额                                     20,595,236
2、现金及现金等价物净增加情况
现金的期末余额                                                442,701,185
减:现金的期初余额                                            452,458,527
现金及现金等价物净增加额                                      (9,757,342)

项目                                                               母公司
1、将净利润调节为经营活动的现金流量
净利润                                                         19,202,456
少数股东本期收益
加:计提的资产减值准备
固定资产折旧                                                    2,671,872
无形资产摊销                                                    3,488,590
长期待摊费用摊销
待摊费用减少(减:增加)                                             15,360
预提费用增加(减:减少)                                          (584,007)
处置固定资产、无形资产和其他长期资产的损失(减:收益)              (9,872)
固定资产报废损失
财务费用                                                        3,607,702
投资损失(减:收益)                                           (15,327,260)
递延税款贷项(减:借项)
存货的减少(减:增加)                                              278,129
经营性应收项目的减少(减:增加)                               (26,369,053)
经营性应付项目的增加(减:减少)                                 28,028,437
经营活动产生的现金流量净额                                     15,002,354
2、现金及现金等价物净增加情况
现金的期末余额                                                226,811,864
减:现金的期初余额                                            226,638,589
现金及现金等价物净增加额                                          173,275
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