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广誉远(600771)公告正文

东盛科技股份有限公司2006年第一季度报告

公告日期 2006-04-26
股票简称:广誉远 股票代码:600771

               东盛科技股份有限公司2006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公司负责人董事长郭家学、总裁王崇信,主管会计工作负责人财务总监杨红飞,会计机构负责人财务经理傅淑红声明:保证本季度报告中财务报告的真实、完整。
     
      2公司基本情况简介
     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
            电子信箱             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
                                                                                                                                 本报告期末比
                                                                      本报告期末                上年度期末数
                                                                                                                           上年度期末增减(%)
         总资产
                                                                   1,535,348,302               1,472,160,203                            4.29
         股东权益(不含少数股东权益)
                                                                     479,883,246                 440,319,176                            8.99
         每股净资产
                                                                           2.57                        2.36                             8.90
         调整后的每股净资产
                                                                           2.44                        2.23                             9.42
                                                                                                年初至报告期                     本报告期比上
                                                                         报告期
                                                                                                       期末                   年同期增减(%)
         经营活动产生的现金流量净额
                                                                      50,584,954                  50,584,954                          145.61
         每股收益
                                                                           0.08                        0.08                           -20.00
         全面摊薄净资产收益率(%)
                                                                           3.05                        3.05               降低了1.22个百分点
         扣除非经常性损益后的加权平均净
                                                                           3.10                        3.10                降低了0.18个百分点
         资产收益率(%)
         非经常性损益项目                                                                             金            额
         政府补贴                                                                                        486,202
         营业外收入                                                                                       38,230
         营业外支出                                                                                      129,847
         非经常性损益的所得税影响数                                                                       59,188
                       合      计                                                                        335,397
     2.2.2利润表(附后)
     2.3报告期末股东总数及前十名流通股股东持股表(未完成股权分置改革)
                                                                                                                                                 单位:股
                报告期末股东总数(户)                            20607
                                                              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)
         吕声花                                                                 1,000,000                                            A股
         黄跃                                                                     887,431                                            A股
         山西晋能房地产开发有限公司                                               800,000                                            A股
         中国三九进出口(集团)有限公司                                           389,000                                            A股
         胡继成                                                                   350,000                                            A股
         孙玉莲                                                                   337,000                                            A股
         上海潞安投资有限公司                                                     311,332                                            A股
         郭玉贞                                                                   300,000                                            A股
         刘桂春                                                                   299,730                                            A股
         李西存                                                                   280,369                                            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,公司紧紧围绕年初董事会确定的本年度生产经营目标,经过全体员工的努力,使公司经济运行总体上保持平稳、持续、健康的发展态势。截止2006年3月31日,公司实现主营业务收入15941万元,利润总额3017万元,净利润1462万元。
       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
                                                             157,691,954                              41,947,424                     73.40
              按产品
       OTC类产品
                                                             140,846,119                              36,000,957                     74.44
       处方药类产品
                                                               13,075,071                              3,350,032                     74.38
       其中:关联交易
                                                                    590,172                                323,591                   45.17
                                                   上述关联交易均以市场价格作为定价基础,并按照关联交易规定履
       关联交易的定价原则                          行了相关义务,遵循了自愿、合理、公平、诚信原则,程序规范,
                                                   没有损害公司和全体股东的利益。
     
       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
                                                   2006年1-3月                                                2005年
                                                                                                                                                 增减幅度
                项目                                                                                                                              (+/-)
                                                                 占利润总额的                                          占利润总额的
                                           金     额                                             金     额                                          (%)
                                                                    比例(%)                                                比例(%)
       利润总额                             30,173,636                                            60,492,087
       主营业务利润                        113,876,395                377.40                    362,687,677                 599.56                -222.16
       其他业务利润                            237,392                   0.79                       -125,670                    --                      --
       期间费用                             92,927,316                307.98                    313,233,652                 517.81                -209.83
       投资收益                              8,592,580                 28.48                       9,687,039                 16.01                  12.47
       补贴收入                                486,202                  1.61                      1,713,540                   2.83                  -1.22
       营业外收支净额                          -91,617                     --                       -236,847                      --                  --
     
       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分别下降了222.16%和
       209.83%,主要是因为本报告期期间费用的减少,使得利润总额相对上升影响所致。
       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
       3.7公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
       □适用          √不适用
     公司名称:东盛科技股份有限公司
     法定代表人:郭家学
     日期:2006年4月25日
     
     东盛科技股份有限公司及其子公司
     于二○○六年三月三十一日的资产负债表
     
                                        (以人民币元为货币单位)
     
                                                合并                             母公司
                资产
                                     二○○六年       二○○五年      二○○六年      二○○五年
                                    三月三十一日    十二月三十一日   三月三十一日   十二月三十一日
     流动资产:
     货币资金                           643,390,688     579,516,005     255,155,906     256,765,147
     应收票据                             4,262,452      17,087,401
     应收账款                           176,934,872     158,192,439      30,893,484       1,156,872
     其他应收款                          56,370,616      50,567,470       1,865,237       1,633,742
     预付账款                            59,365,967      49,614,209      13,602,579      12,755,420
     存货                                35,871,657      32,552,969      10,005,015       7,928,563
     待摊费用                               117,370         197,123          42,123          38,371
     流动资产合计                       976,313,622     887,727,616     311,564,344     280,278,115
     长期投资:
     长期股权投资                        90,644,108     110,436,701     387,810,813     346,453,872
     其中:合并价差
     减:长期股权投资减值准备
     长期投资合计                        90,644,108     110,436,701     387,810,813     346,453,872
     固定资产:
     固定资产原价                       502,383,221     495,897,758     277,804,453     271,737,220
     减:累计折旧                        61,892,471      55,811,745      20,851,223      17,685,263
         固定资产减值准备                 3,358,270       3,358,270
     固定资产净额                       437,132,480     436,727,743     256,953,230     254,051,957
     固定资产清理
     在建工程                            13,206,133      17,941,140       9,820,138      14,346,363
     固定资产合计                       450,338,613     454,668,883     266,773,368     268,398,320
     无形资产及其他资产:
     无形资产                            17,412,681      18,651,535       6,361,179       6,800,260
     长期待摊费用                           639,278         675,468
     无形资产及其他资产合计              18,051,959      19,327,003       6,361,179       6,800,260
     资产总计                         1,535,348,302   1,472,160,203     972,509,704     901,930,567
       企业负责人:郭家学            主管会计工作负责人:杨红飞           会计机构负责人:傅淑红
                                  东盛科技股份有限公司及其子公司
                                    于二○○六年三月三十一日的
                                          资产负债表(续)
                                       (以人民币元为货币单位)
                                          合并                                母公司
        负债和股东权益        二○○六年        二○○五年        二○○六年         二○○五年
                             三月三十一日     十二月三十一日     三月三十一日      十二月三十一日
     流动负债:
     短期借款                    432,750,000       433,930,000       110,600,000        110,600,000
     应付票据                    119,000,000       121,000,000        55,000,000         57,000,000
     应付账款                     96,406,293        82,140,584       186,047,034        144,137,151
     预收账款                      7,473,455        13,862,576                           13,933,438
     应付工资                      4,311,698         5,568,690         1,178,752          1,538,113
     应付福利费                   18,871,746        17,741,804           607,504            513,479
     应交税金                     36,822,291        47,767,404         1,907,806            293,346
     其他应交款                    3,168,433         3,068,723           235,901            245,542
     其他应付款                   80,324,968        88,138,043        18,700,587         18,667,339
     预提费用                     26,437,180        10,677,178         2,211,514            205,575
     一年内到期的长期借款        103,000,000       103,000,000       103,000,000        103,000,000
     流动负债合计                928,566,064       926,895,002       479,489,098        450,133,983
     长期负债:
     长期借款                      4,010,000         2,900,000
     长期应付款                   18,060,000        18,060,000         8,480,000          8,480,000
     长期负债合计                 22,070,000        20,960,000         8,480,000          8,480,000
     负债合计                    950,636,064       947,855,002       487,969,098        458,613,983
     少数股东权益                104,828,992        83,986,025
     股东权益:
     股本                        186,886,960       186,886,960       186,886,960        186,886,960
     资本公积                     50,233,135        25,286,201        50,233,135         25,286,201
     盈余公积                     53,570,982        53,570,982        53,570,982         53,570,982
     其中:法定公益金             26,682,244        26,682,244        26,682,244         26,682,244
     未分配利润                  189,192,169       174,575,033       193,849,529        177,572,441
     股东权益合计                479,883,246       440,319,176       484,540,606        443,316,584
     负债和股东权益总计        1,535,348,302     1,472,160,203       972,509,704        901,930,567
      企业负责人:郭家学             主管会计工作负责人:杨红飞            会计机构负责人:傅淑红
                                 东盛科技股份有限公司及其子公司
                                 截至二○○六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)
                                              合并                            母公司
              项    目            二○○六年       二○○五年       二○○六年      二○○五年
                                  一月至三月       一月至三月       一月至三月      一月至三月
     一、主营业务收入               159,409,413      155,086,402      78,057,616       75,800,922
     减:主营业务成本                43,579,433       41,604,589      70,202,018       65,407,859
         主营业务税金及附加           1,953,585        2,062,333          39,642         166,396
     二、主营业务利润               113,876,395      111,419,480       7,815,956      10,226,667
     加:其他业务利润                   237,392         -216,923                          -63,830
     减:营业费用                    60,298,755       62,687,355
         管理费用                    17,674,675       21,210,566       5,228,624        8,198,438
         财务费用                    14,953,886       12,103,926       2,737,900       3,607,703
     三、营业利润                    21,186,471       15,200,710        -150,568       -1,643,304
     加:投资收益                     8,592,580        6,825,532      16,410,008       15,327,260
         补贴收入                       486,202        5,480,000                        5,480,000
         营业外收入                      38,230           40,938          38,230          40,938
     减:营业外支出                     129,847          219,752          20,582            2,438
     四、利润总额                    30,173,636       27,327,428      16,277,088       19,202,456
     减:所得税                       5,980,883        4,021,364
         少数股东损益                 9,575,617        5,259,942
     五、净利润                      14,617,136       18,046,122      16,277,088       19,202,456
     加:期初未分配利润
     六、可供分配的利润
     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
     减:转作股本的普通股股利
     八、未分配利润
     企业负责人:郭家学            主管会计工作负责人:杨红飞           会计机构负责人:傅淑红
                                                         东盛科技股份有限公司及其子公司
                                               截至二○○六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                                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                                                                          166,394,725                           47,425,866
     收到的税费返回                                                                                              66,203
     收到的其他与经营活动有关的现金                                                                            695,622                               38,230
     现金流入小计                                                                                          167,156,550                           47,464,096
     购买商品、接受劳务支付的现金                                                                           54,172,331                           41,639,488
     支付给职工以及为职工支付的现金                                                                         14,770,374                            1,958,405
     支付的各项税费                                                                                         10,988,103                            2,344,948
     支付的其他与经营活动有关的现金                                                                          36,640,788                           2,491,317
     现金流出小计                                                                                          116,571,596                           48,434,158
     经营活动产生的现金流量净额                                                                             50,584,954                             -970,062
     二、投资活动产生的现金流量:
     取得投资收益所收到的现金                                                                               16,329,026                            9,256,162
     收到的其他与投资活动有关的现金                                                                            219,365
     现金流入小计                                                                                            16,548,391                           9,256,162
     购建固定资产所支付的现金                                                                                6,202,120                            5,157,610
     支付的其他与投资有关的现金
     现金流出小计                                                                                            6,202,120                            5,157,610
     投资活动产生的现金流量净额                                                                              10,346,271                           4,098,552
     三、筹资活动产生的现金流量:
     借款所收到的现金                                                                                        76,460,000
     收到的其他与筹资活动有关的现金                                                                         41,000,000                           41,000,000
     为借款目的而受到限制的银行存款净变动                                                                     1,000,000                           1,000,000
     现金流入小计                                                                                          118,460,000                           42,000,000
     偿还债务所支付的现金                                                                                    76,530,000
     分配股利、利润或偿付利息所支付的现金                                                                   10,986,541                           2,737,731
     支付的其他与筹资活动有关的现金                                                                          43,000,000                         43,000,000
     为借款目的而受到限制的银行存款净变动
     现金流出小计                                                                                           130,516,541                         45,737,731
     筹资活动产生的现金流量净额                                                                            -12,056,541                          -3,737,731
     四、现金及现金等价物净增加(减少)                                                                      48,874,684                           -609,241
          企业负责人:郭家学                                 主管会计工作负责人:杨红飞                                   会计机构负责人:傅淑红
                                 东盛科技股份有限公司及其子公司
                           截至二○○六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                 母公司
       1、将净利润调节为经营活动的现金流量
       净利润                                                 14,617,136            16,277,088
       加:少数股东损益                                        9,575,617
       计提的资产减值准备
       固定资产折旧                                            6,126,297             3,165,960
       无形资产摊销                                            1,238,854               439,081
       长期待摊费用摊销                                           36,190
       待摊费用的减少                                             98,071                -3,752
       预提费用的增加                                         15,760,002             2,005,939
       处置固定资产的损失(减:收益)
       财务费用                                               14,953,886             2,737,900
       投资损失(减:收益)                                   -8,592,580           -16,410,008
       存货的减少(减:增加)                                 -3,318,685            -2,076,451
       经营性应收项目的减少(减:增加)                       -3,886,236           -32,698,457
       经营性应付项目的增加(减:减少)                        3,976,402            25,592,638
       经营活动产生的现金流量净额                             50,584,954              -970,062
       2、不涉及现金收支的投资和筹资活动
       3、现金及现金等价物净增加(减少)情况
       现金的年末余额                                        567,390,689           211,155,906
       减:现金的年初余额                                    518,516,005           211,765,147
       4、现金及现金等价物净增加(减少)额                    48,874,684              -609,241
       企业负责人:郭家学            主管会计工作负责人:杨红飞           会计机构负责人:傅淑红
     
     
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