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中炬高新(600872)公告正文

中炬高新技术实业(集团)股份有限公司2006年第一季度报告

公告日期 2006-04-20
股票简称:中炬高新 股票代码:600872
 
             中炬高新技术实业(集团)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董事刘荣健,由于工作变动,未出席本次董事会,也未委托其他董事表决
      1.3公司第一季度财务报告未经审计。
      1.4公司负责人谢力健,主管会计工作负责人邓春华,会计机构负责人吴剑声明: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         中炬高新        变更前简称(如有)                 中山火炬
       股票代码                                       600872
                                 董事会秘书                            证券事务代表
         姓名      彭海泓                                  郭毅航
                   广东省中山市中山火炬高技术产业开发区    广东省中山市中山火炬高技术产业开发
       联系地址
                   火炬大厦                                区火炬大厦
         电话      (0760)5596818-2033                    (0760)5596818-2083
         传真      (0760)5596877                         (0760)5596877
       电子信箱    penghaihong@jonjee.com                  aguo@jonjee.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                                                                     币种:人民币
                                                                                 本报告期末比上
                                              本报告期末        上年度期末数      年度期末增减
                                                                                     (%)
    总资产(元)                             2,333,377,834.84   2,330,739,060.56              0.11
    股东权益(不含少数股东权益)(元)       1,344,372,668.84   1,334,382,133.54              0.75
    每股净资产(元)                                    2.987              2.964              0.78
    调整后的每股净资产(元)                            2.810              2.800             0.36
                                                                                 本报告期比上年
                                                报告期        年初至报告期期末
                                                                                 同期增减(%)
    经营活动产生的现金流量净额(元)             5,352,136.71       5,352,136.71            -79.30
    每股收益(元)                                     0.0214             0.0214             56.20
    每股收益注1 (元)                                 0.0214
                                                                                 增加52.44个百
    净资产收益率(%)                                   0.718              0.718
                                                                                 分点
                                                                                 增加54.85个百
    扣除非经常性损益后的净资产收益率(%)               0.751              0.751
                                                                                 分点
                           非经常性损益项目                                    金额(单位:元)
     处置长期股权投资、固定资产、在建工程、无形资产、其他长期资
                                                                                    -679,883.60
     产产生的损益
      扣除公司日常根据企业会计制度规定计提的资产减值准备后的其他
                                                                                      234,727.15
      各项营业外收入、支出
      所得税影响数                                                                             0
      合计                                                                           -445,156.45
     注1:如果报告期末至报告披露日,公司股本发生变化的,按新股本计算。
     2.2.2利润表
                                                                      单位:元币种:人民币审计类型:未经审计
                                                                合并                               母公司
                       项目
                                                     本期数          上年同期数           本期数          上年同期数
    一、主营业务收入                               192,802,369.48     187,104,323.01     38,577,643.79     32,369,207.60
    减:主营业务成本                               139,278,581.63     139,656,795.86     17,113,132.13     16,924,032.75
    主营业务税金及附加                               4,102,095.34       3,025,484.84      3,422,677.56      2,459,605.50
    二、主营业务利润(亏损以“-”号填列)           49,421,692.51      44,422,042.31     18,041,834.10     12,985,569.35
    加:其他业务利润(亏损以“-”号填列)              726,920.89         733,821.58        225,861.29        386,847.36
    减:营业费用                                     13,645,993.74      10,809,829.76        326,396.73          6,120.50
    管理费用                                        15,198,876.75      15,327,577.83      5,924,761.20      5,987,160.81
    财务费用                                         6,941,249.94       7,594,611.06      7,057,157.19      7,664,326.04
    三、营业利润(亏损以“-”号填列)               14,362,492.97      11,423,845.24      4,959,380.27       -285,190.64
    加:投资收益(损失以“-”号填列)                 -538,573.95        -290,748.67      5,034,045.67      6,171,450.03
    补贴收入                                                    0                  0                 0                 0
    营业外收入                                         234,727.15         254,622.17         17,000.00         17,375.50
    减:营业外支出                                     679,883.60         444,181.24        358,683.60        191,839.45
    四、利润总额(亏损总额以“-”号填列)           13,378,762.57      10,943,537.50      9,651,742.34      5,711,795.44
    减:所得税                                       2,168,430.70       2,270,042.04                 0                 0
    减:少数股东损益                                 1,455,959.12       2,461,639.38                 0                 0
    加:未确认投资损失(合并报表填列)                  -106,218.31         -38,465.57                 0                 0
    五、净利润(亏损以“-”号填列)                  9,648,154.44       6,173,390.51      9,651,742.34      5,711,795.44
     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)                                                                                    101,751
                                               前十名流通股股东持股情况
                                               期末持有流通股的
               股东名称(全称)                                           种类
                                                      数量
      中山市东河实业有限公司                             4,218,722     人民币普通股
      孙仲良                                             3,505,029     人民币普通股
      叶怡红                                               900,778     人民币普通股
      林武飞                                               720,000     人民币普通股
      哈尔滨拓实经贸有限责任公司                           660,000     人民币普通股
      于晶                                                 575,753     人民币普通股
      蒋志平                                               568,545     人民币普通股
      马振国                                               560,000     人民币普通股
     郭建红                                                556,100     人民币普通股
     沈洁                                                  537,500     人民币普通股
    
     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
        经过近几年的调整重组,公司资产质量得到进一步优化。报告期内,在董事会的正确决策下,公司以效益为中心,继续围绕资产经营和资本经营这两个核心,各项工作均取得新的发展。
        报告期内公司实现主营业务收入1.93亿元,同比增长3.2%。得益于土地销售毛利的增加,本报告期实现净利润964.8万元,同比增加56.3%,每股收益0.0214元,净资产收益率0.718%。一季度公司经营取得良好开局,为实现全年经营目标打下坚实的基础。
      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:元币种:人民币审计类型:未经审计
                                 主营业务收入              主营业务成本            毛利率(%)
            分行业
     工业                            117,101,900.14             98,476,170.91             15.91
     房地产与服务业                   75,700,469.34             40,802,410.72             46.10
     合计                            192,802,369.48            139,278,581.63             27.76
    
      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
      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
      2006年第一季度期末资金被占用情况及清欠进展情况
      √适用□不适用
    
                                                                                       单位:万元
        大股东及其附属企业非经营性                 期初数                      期末数
          占用上市公司资金的余额                              717.7                       717.7
                 清欠方式                         清欠金额                    清欠时间
     现金清偿                                                 717.7  2006年9月
    清欠进展情况
     
     经与大股东友好协商并报上级主管单位,双方确定在2006年9月底前以现金抵债的方式,一次性解决大股东占用问题。
      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
    
    中炬高新技术实业(集团)股份有限公司
    法定代表人:谢力健
    2006年4月20日
    
     4附录
                                                       资产负债表
                                                   2006年3月31日
    
    编制单位:中炬高新技术实业(集团)股份有限公司
                                                                     单位:元币种:人民币审计类型:未经审计
                                                       合并                                    母公司
                  项目
                                           期末数               期初数               期末数               期初数
     流动资产:
     货币资金                            190,341,371.17       184,915,231.21        87,873,545.55       79,340,265.83
     短期投资                                700,000.00           700,000.00           700,000.00          700,000.00
     应收票据                              2,298,835.80         2,526,041.61
     应收股利                                                                        2,183,137.33        2,183,137.33
     应收利息
     应收账款                            107,742,896.37       108,285,813.57        59,662,621.61       60,818,148.33
     其他应收款                          140,127,721.84       138,091,376.73        83,508,063.82       91,439,269.45
     预付账款                             36,197,466.46        40,070,494.02        27,109,590.05       28,521,395.08
     应收补贴款
     存货                                999,138,745.66     1,007,188,717.45       949,618,497.70      954,158,879.43
     待摊费用                                479,935.56           563,491.68
     一年内到期的长期债权投资
     其他流动资产
     流动资产合计                      1,477,026,972.86     1,482,341,166.27     1,210,655,456.06    1,217,161,095.45
     长期投资:
     长期股权投资                         35,834,517.74        36,336,027.56       289,540,246.20      284,507,735.30
     长期债权投资                         21,583,845.46        21,583,845.46        10,544,728.56       10,544,728.56
     长期投资合计                         57,418,363.20        57,919,873.02       300,084,974.76      295,052,463.86
     其中:合并价差
     其中:股权投资差额
     固定资产:
     固定资产原价                        955,679,393.13       955,773,261.31       486,478,307.56      487,209,278.56
     减:累计折旧                        325,436,481.55       319,024,750.81        71,574,052.15       68,633,288.91
     固定资产净值                        630,242,911.58       636,748,510.50       414,904,255.41      418,575,989.65
     减:固定资产减值准备                 70,812,745.92        70,828,760.73        51,133,562.02       51,133,562.02
     固定资产净额                        559,430,165.66       565,919,749.77       363,770,693.39      367,442,427.63
     工程物资                                426,000.00           374,200.00
     在建工程                            207,487,022.52       192,159,419.29       142,949,263.47      136,273,806.47
     固定资产清理
     固定资产合计                        767,343,188.18       758,453,369.06       506,719,956.86      503,716,234.10
     无形资产及其他资产:
     无形资产                             31,498,441.30        31,906,521.91
     长期待摊费用                             90,869.30           118,130.30
     其他长期资产
     无形资产及其他资产合计               31,589,310.60        32,024,652.21
     递延税项:
     递延税款借项
     资产总计                          2,333,377,834.84     2,330,739,060.56     2,017,460,387.68    2,015,929,793.41
     流动负债:
     短期借款                            508,900,000.00       486,700,000.00       432,900,000.00      428,700,000.00
     应付票据                             48,015,793.20        53,395,882.00        35,000,000.00       40,000,000.00
     应付账款                             44,178,118.51        37,820,937.13           606,250.53          606,250.53
     预收账款                             90,107,881.21        97,461,548.24        87,199,123.94       94,669,445.29
     应付工资                              5,430,889.83         8,323,114.70           116,390.40
     应付福利费                           21,507,557.54        21,023,056.25         1,588,088.82        1,643,832.22
     应付股利                              2,269,192.37         2,269,192.37         1,832,355.32        1,832,355.32
     应交税金
     其他应交款                            8,872,125.29        11,743,906.75         2,807,192.15        5,398,627.40
     其他应付款                              123,586.83           170,114.30           107,742.86          144,043.42
     预提费用                             96,872,575.79      116,196,471.30        66,125,405.72        59,630,311.73
     预计负债                             27,885,616.97        27,830,672.07        22,374,901.67       26,153,733.57
     一年内到期的长期负债
     其他流动负债
     流动负债合计                        854,163,337.54       862,934,895.11       650,657,451.41      658,778,599.48
     长期负债:
     长期借款
     应付债券
     长期应付款                           19,850,000.00        19,850,000.00        19,850,000.00       19,850,000.00
     专项应付款                              500,000.00           300,000.00
     其他长期负债
     长期负债合计                         20,350,000.00        20,150,000.00        19,850,000.00       19,850,000.00
     递延税项:
     递延税款贷项
     负债合计                            874,513,337.54       883,084,895.11       670,507,451.41      678,628,599.48
     少数股东权益                        114,491,828.46       113,272,031.91
     所有者权益(或股东权益):
     实收资本(或股本)                  450,055,950.00       450,055,950.00       450,055,950.00      450,055,950.00
     减:已归还投资
     实收资本(或股本)净额
     资本公积                            582,496,495.85       582,496,495.85       582,496,495.85      582,496,495.85
     盈余公积                            177,030,674.58       177,030,674.58       148,546,851.97      148,546,851.97
     其中:法定公益金                     41,615,227.54        41,615,227.54        39,054,366.23       39,054,366.23
     未分配利润                          138,588,512.18      128,940,357.74       165,853,638.45       156,201,896.11
     拟分配现金股利
     外币报表折算差额                         28,364.13            40,709.14
     减:未确认投资损失                    3,827,327.90         4,182,053.77
     所有者权益(或股东权益)合
                                      1,344,372,668.84      1,334,382,133.54     1,346,952,936.27    1,337,301,193.93
     计
     负债和所有者权益(或股东权
                                      2,333,377,834.84      2,330,739,060.56     2,017,460,387.68    2,015,929,793.41
     益)总计
    公司法定代表人:谢力健主管会计工作负责人:邓春华会计机构负责人:吴剑
                                                         利润表
                                                     2006年1-3月
    编制单位:中炬高新技术实业(集团)股份有限公司
                                                                     单位:元币种:人民币审计类型:未经审计
                                                              合并                                母公司
                      项目
                                                   本期数          上年同期数           本期数          上年同期数
     一、主营业务收入                            192,802,369.48     187,104,323.01     38,577,643.79    32,369,207.60
     减:主营业务成本                            139,278,581.63     139,656,795.86     17,113,132.13    16,924,032.75
     主营业务税金及附加                            4,102,095.34       3,025,484.84      3,422,677.56     2,459,605.50
     二、主营业务利润(亏损以“-”号填
                                                 49,421,692.51     44,422,042.31      18,041,834.10     12,985,569.35
     列)
     加:其他业务利润(亏损以“-”号填
                                                    726,920.89          733,821.58        225,861.29       386,847.36
     列)
     减:营业费用                                  13,645,993.74      10,809,829.76        326,396.73          6,120.50
     管理费用                                     15,198,876.75      15,327,577.83      5,924,761.20      5,987,160.81
     财务费用                                      6,941,249.94       7,594,611.06      7,057,157.19      7,664,326.04
     三、营业利润(亏损以“-”号填列)            14,362,492.97      11,423,845.24      4,959,380.27       -285,190.64
     加:投资收益(损失以“-”号填列)              -538,573.95        -290,748.67      5,034,045.67      6,171,450.03
     补贴收入                                                 0                  0                 0                 0
     营业外收入                                      234,727.15         254,622.17         17,000.00         17,375.50
     减:营业外支出                                  679,883.60         444,181.24        358,683.60        191,839.45
     四、利润总额(亏损总额以“-”号填
                                                 13,378,762.57       10,943,537.50      9,651,742.34      5,711,795.44
     列)
     减:所得税                                    2,168,430.70       2,270,042.04                 0                 0
     减:少数股东损益                              1,455,959.12       2,461,639.38                 0                 0
     加:未确认投资损失(合并报表填列)               -106,218.31         -38,465.57                 0                 0
     五、净利润(亏损以“-”号填列)               9,648,154.44       6,173,390.51      9,651,742.34      5,711,795.44
    公司法定代表人:谢力健主管会计工作负责人:邓春华会计机构负责人:吴剑
                                                       现金流量表
                                                     2006年1-3月
    编制单位:中炬高新技术实业(集团)股份有限公司
                                                                       单位:元币种:人民币审计类型:未经审计
                              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                                         193,448,750.53                40,018,254.24
     收到的税费返还                                                           546,653.80
     收到的其他与经营活动有关的现金                                         4,507,384.39                 3,034,275.89
     现金流入小计                                                         198,502,788.72                43,052,530.13
     购买商品、接受劳务支付的现金                                         119,084,868.46                 7,657,137.32
     支付给职工以及为职工支付的现金                                        23,606,883.22                 4,889,846.01
     支付的各项税费                                                        14,224,084.01                 6,973,058.19
     支付的其他与经营活动有关的现金                                        36,234,816.32                 6,649,238.05
     现金流出小计                                                         193,150,652.01                26,169,279.57
     经营活动产生的现金流量净额                                             5,352,136.71                16,883,250.56
     二、投资活动产生的现金流量:
     收回投资所收到的现金                                                     382,285.14                   382,285.14
     其中:出售子公司收到的现金
     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而收回的现金                         934,834.77                   934,834.77
     收到的其他与投资活动有关的现金
     现金流入小计                                                           1,317,119.91                 1,317,119.91
     购建固定资产、无形资产和其他长期资产所支付的现金                      16,098,995.21                 6,863,180.55
     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                                                          16,098,995.21                 6,863,180.55
     投资活动产生的现金流量净额                                           -14,781,875.30                -5,546,060.64
     三、筹资活动产生的现金流量:
     吸收投资所收到的现金
     其中:子公司吸收少数股东权益性投资收到的现金
     借款所收到的现金                                                     167,678,000.00               117,000,000.00
     收到的其他与筹资活动有关的现金                                            80,681.50
     现金流入小计                                                         167,758,681.50               117,000,000.00
     偿还债务所支付的现金                                                 145,478,000.00               112,800,000.00
     分配股利、利润或偿付利息所支付的现金                                   7,424,802.95                 7,003,910.20
     其中:支付少数股东的股利
     支付的其他与筹资活动有关的现金
     其中:子公司依法减资支付给少数股东的现金
     现金流出小计                                                         152,902,802.95               119,803,910.20
     筹资活动产生的现金流量净额                                            14,855,878.55                -2,803,910.20
     四、汇率变动对现金的影响
     五、现金及现金等价物净增加额                                           5,426,139.96                 8,533,279.72
     补充材料
     1、将净利润调节为经营活动现金流量:
     净利润                                                                 9,648,154.44                 9,651,742.34
     加:少数股东损益(亏损以“-”号填列)                                    1,455,959.12
     减:未确认的投资损失                                                     106,218.31
     加:计提的资产减值准备                                                  -325,669.44                  -105,345.24
     固定资产折旧                                                           5,205,881.65                 2,940,763.24
     无形资产摊销                                                             408,080.61
     长期待摊费用摊销                                                          27,261.00
     待摊费用减少(减:增加)                                                  83,556.12
     预提费用增加(减:减少)                                                 -54,944.90                -3,778,831.90
     处理固定资产、无形资产和其他长期资产的损失(减:收
                                                                              679,883.60                   358,683.60
     益)
     固定资产报废损失
     财务费用                                                               6,941,249.94                 7,057,157.19
     投资损失(减:收益)                                                     538,573.95                -5,034,045.67
     递延税款贷项(减:借项)
     存货的减少(减:增加)                                                 8,049,971.79                 4,540,381.73
     经营性应收项目的减少(减:增加)                                         2,379,599.65                10,498,537.38
     经营性应付项目的增加(减:减少)                                       -28,646,413.67                -8,542,316.17
     其他                                                                    -932,788.84                  -703,475.94
     经营活动产生的现金流量净额                                             5,352,136.71                16,883,250.56
     2.不涉及现金收支的投资和筹资活动:
     债务转为资本
     一年内到期的可转换公司债券
     融资租入固定资产
     3、现金及现金等价物净增加情况:
     现金的期末余额                                                       190,341,371.17                87,873,545.55
     减:现金的期初余额                                                   184,915,231.21                79,340,265.83
     加:现金等价物的期末余额
     减:现金等价物的期初余额
     现金及现金等价物净增加额                                               5,426,139.96                 8,533,279.72
    公司法定代表人:谢力健主管会计工作负责人:邓春华会计机构负责人:吴剑
    
    

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