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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2007年第一季度报告

公告日期 2007-04-25
股票简称:中炬高新 股票代码:600872

    1重要提示
    1.1本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2董事张朗生因事不能出席,委托董事熊炜先生出席表决。
    1.3公司第一季度财务报告未经审计。
    1.4公司负责人熊炜,主管会计工作负责人邓春华及会计机构负责人(会计主管人员)王云声明: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       年度期末增减
                                                                                        (%)
     总资产(元)                             2,298,638,948.00   2,349,530,207.54            -2.17
     股东权益(不含少数股东权益)(元)         1,397,952,234.72   1,370,810,783.50             1.98
     每股净资产(元)                                   1.9303             1.8928             1.98
                                                                                 比上年同期增减
                                                     年初至报告期期末
                                                                                        (%)
     经营活动产生的现金流量净额(元)                               61,463,633.09            1,041
     每股经营活动产生的现金流量净额(元)                                    0.08            1,048
                                                                                 本报告期比上年
                                                报告期         年初至报告期期末
                                                                                   同期增减(%)
     净利润(元)                                27,046,617.00      27,046,617.00           177.28
     基本每股收益(元)                                 0.0373             0.0373           177.28
     稀释每股收益(元)                                 0.0373             0.0373           177.28
                                                                                 增加1.27个百
     净资产收益率(%)                                   1.935              1.935
                                                                                 分点
     扣除非经常性损益后的净资产收益率                                            增加1.159个百
                                                       1.943              1.943
      (%)                                                                        分点
                                                                        年初至报告期期末金额
                            非经常性损益项目
                                                                               (元)
     除上述各项之外的其他营业外收支净额                                              -225,438.12
     其他非经常性损益项目                                                             116,572.50
     合计                                                                            -108,865.62
    
        2.2报告期末股东总数及前十名无限售条件流通股股东持股表(已完成股权分置改革)
    
                                                                                             单位:股
     报告期末股东总数(户)                                                               92,362
                                 前十名无限售条件流通股股东持股情况
                                       期末持有无限售条
             股东名称(全称)                                                种类
                                         件流通股的数量
          中山市东河实业有限公司                    10,476,143  人民币普通股
          中国宝安集团控股有限公司                  10,003,850  人民币普通股
          何迟                                       2,653,978  人民币普通股
          北京融富咨询有限公司                       2,300,000  人民币普通股
          杭州品向位鳗业有限公司                     2,055,000  人民币普通股
          罗英                                       1,719,092  人民币普通股
          林美惠                                     1,613,710  人民币普通股
          李子路                                     1,500,000  人民币普通股
          迟星红                                     1,207,199  人民币普通股
          麦雪芳                                     1,100,000  人民币普通股
    
        3重要事项
        3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
        √适用□不适用
    
    序                                                                   增减变
    号    主要会计科目          2007年3月31日         2006年3月31日     化(%)       变化原因
      1   交易性金融资产          708,308.73           1,153,380.00       -38.59%   基金分红
          应收票据                290,000.00           3,319,525.20       -91.26%   银行承兑汇票到期
      3   工程物资                    400.00              52,900.00       -99.24%   结转固定资产
      4   应付票据             13,364,000.00          30,687,650.00       -56.45%   银行承兑汇票到期兑付
      5   应付账款             69,666,504.88          36,507,599.50        90.83%   变更付款条件,货款延迟支付
      6   预收款项             77,341,560.22         129,142,821.07       -40.11%   预收土地款结转收入
      7   应交税费             16,252,110.70          11,071,417.79        46.79%   转让土地税款增加
      8   长期借款            116,400,000.00          88,200,000.00        31.97%   增加项目借款
      9   专项应付款            4,380,000.00           6,600,000.00       -33.64%   专项拨款项目验收完工
     10   营业收入            344,966,166.24         193,529,290.37        78.25%   土地转让及产品销售增长
     11   营业成本            265,395,705.68         139,278,581.63        90.55%   土地转让及产品销售增长
     12   营业税金及附加       10,291,230.93           4,102,095.34       150.88%   销售收入增加
     13   营业外收入              569,131.60             234,727.15       142.47%   房屋销售处理
          归属于母公司所                                                            土地转让及产品销售增长,
     14  有者的净利润          27,046,617.00           9,754,372.75       177.28%  期间费用压缩
          经营活动产生的
     15  现金流量净额          61,463,633.09           5,352,136.71      1048.39%   销售收入增加
          投资活动产生的
     16  现金流量净额          23,939,199.08         -14,781,875.30      -261.95%   转让子公司股权预收款
         筹资活动产生的
     17  现金流量净额         -42,385,746.82          14,855,878.55      -385.31%  银行借款压缩
    
        3.2重大事项进展情况及其影响和解决方案的分析说明
        √适用□不适用
        经2006年7月公司第五届董事会第六次会议及公司2006年第二次临时股东大会审议通过,公司投资1.27亿元,成立中山中炬房地产有限公司,拟开发第三生活区配套宿舍、商铺等物业。为了进一步集中资源优势,重点发展中山站商住地、美味鲜公司扩产等建设项目,公司2007年1月27日第五届第九次董事会决议,公司将中山中炬房地产有限公司的100%股权全部转让给中山浩和置业有限公司。本次出售股权的标的金额在股东大会授权董事会处置资产权限范围内,经本次董事会审议后即可实施。
        3.3公司、股东及实际控制人承诺事项履行情况
        √适用□不适用
        公司大股东中山火炬集团有限公司承诺自改革方案实施之日起的三十六个月内,不通过上海证券交易所挂牌出售其所持有的中炬高新股份;在承诺锁定期后火炬集团通过上海证券交易所公开竞价出售公司股票价格仍不得低于2.9元(此价格不因实施本次股改方案而变化,但本次股权分置改革完成后公司若实施送股、配股、分红等相关除权事宜,此价格需复权计算)。其它股东承诺自改革方案实施之日起的十二个月内不上市交易或转让.目前正在履行之中.
        3.4预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
        □适用√不适用
        3.5本次季报资产负债表中的2007年期初股东权益与“新旧会计准则股东权益差异调节表”中的2007年期初股东权益存在差异的原因说明:
        □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:熊炜
        2007年4月24日
        4附录
        资产负债表
        2007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
                                           期末余额            年初余额             期末余额             年初余额
     流动资产:
     货币资金                             262,342,820.91      219,325,735.56        127,690,739.33        85,131,298.99
     交易性金融资产                           708,308.73        1,153,380.00            708,308.73         1,153,380.00
     应收票据                                 290,000.00        3,319,525.20            200,000.00           700,000.00
     应收账款                             122,339,997.15      111,459,159.68         66,311,054.55        69,738,857.25
     预付款项                              49,317,609.71       53,066,757.52         44,391,986.96        48,457,460.23
     应收利息
     应收股利
     其他应收款                           132,748,591.11      133,796,269.22         74,815,719.22        79,736,390.24
     存货                                  54,924,622.49       53,045,167.40            320,197.06           107,517.21
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                         622,671,950.10      575,165,994.58        314,438,005.85       285,024,903.92
     非流动资产:
     可供出售金融资产
     持有至到期投资                        25,000,000.00       25,000,000.00                     0                    0
     长期应收款
     长期股权投资                          32,295,303.32       32,333,046.19        427,618,627.07       427,721,761.37
     投资性房地产                       1,156,170,112.14    1,266,290,491.17      1,156,170,112.14     1,266,290,491.17
     固定资产                             221,066,286.82      222,234,709.02          5,114,635.55         5,213,399.08
     在建工程                              68,077,682.46       53,322,943.11         49,769,985.70        40,702,865.62
     工程物资                                     400.00           52,900.00                     0                    0
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                             160,047,075.80      161,819,986.11                     0                    0
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                        13,310,137.36       13,310,137.36          8,458,723.77         8,458,723.77
     其他非流动资产
     非流动资产合计                     1,675,966,997.90    1,774,364,212.96      1,647,132,084.23     1,748,387,241.01
     资产总计                           2,298,638,948.00    2,349,530,207.54      1,961,570,090.08     2,033,412,144.93
     流动负债:
     短期借款                             342,070,000.00      405,770,000.00        332,270,000.00       351,770,000.00
     交易性金融负债
     应付票据                             13,364,000.00        30,687,650.00                     0      20,000,000.00
     应付账款                              69,666,504.88       36,507,599.50           595,091.00           595,091.00
     预收款项                              77,341,560.22      129,142,821.07        73,812,133.00       124,286,285.11
     应付职工薪酬                          29,670,958.70       37,566,272.53         1,782,635.70         4,841,631.42
     应交税费                              16,252,110.70       11,071,417.79         8,716,798.02         4,169,630.09
     应付利息
     应付股利                               1,832,355.32        1,832,355.32         1,832,355.32         1,832,355.32
     其他应付款                           106,326,652.97      109,510,814.32       103,313,301.21       100,236,934.89
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                         656,524,142.79      762,088,930.53       522,322,314.25       607,731,927.83
     非流动负债:
     长期借款                             116,400,000.00       88,200,000.00        46,400,000.00        48,200,000.00
     应付债券
     长期应付款
     专项应付款                             4,380,000.00        6,600,000.00
     预计负债
     递延所得税负债                            83,007.00           83,007.00            83,007.00            83,007.00
     其他非流动负债
     非流动负债合计                       120,863,007.00       94,883,007.00        46,483,007.00        48,283,007.00
     负债合计                             777,387,149.79      856,971,937.53       568,805,321.25       656,014,934.83
     所有者权益(或股东权益):
     实收资本(或股本)                  724,215,631.00       724,215,631.00       724,215,631.00      724,215,631.00
     资本公积                             303,500,412.97      303,500,412.97       309,240,227.82       309,240,227.82
     减:库存股
     盈余公积                             185,540,981.06      185,540,981.06       152,466,112.29       152,466,112.29
     未分配利润                           185,301,130.82      158,254,513.81       206,842,797.72       191,475,238.99
     外币报表折算差额                        -605,921.13         -700,755.34
     归属于母公司所有者权益合计         1,397,952,234.72     1,370,810,783.5
     少数股东权益                         123,299,563.49      121,747,486.51
     所有者权益(或股东权益)合
                                       1,521,251,798.21     1,492,558,270.01     1,392,764,768.83     1,377,397,210.10
     计
     负债和所有者权益(或股东权
                                       2,298,638,948.00     2,349,530,207.54     1,961,570,090.08     2,033,412,144.93
     益)合计
    公司法定代表人:熊炜主管会计工作负责人:邓春华会计机构负责人:王云
    
        利润表
        2007年3月31日
        单位:元币种:人民币审计类型:未经审计
    
                                                              合并                                母公司
                      项目
                                                  本期金额           上期金额          本期金额           上期金额
     一、营业收入                                344,966,166.24    193,529,290.37     156,497,894.94     38,803,505.08
     减:营业成本                                265,395,705.68    139,278,581.63     120,567,280.17     17,113,132.13
     营业税金及附加                               10,291,230.93      4,102,095.34       9,663,788.87      3,422,677.56
     销售费用                                     16,838,877.96     13,645,993.74         174,596.17        326,396.73
     管理费用                                     14,594,007.75     15,198,876.75       4,432,745.97      5,924,761.20
     财务费用                                     6,764,667.28       6,941,249.94      6,094,801.88       7,057,157.19
     资产减值损失
     加:公允价值变动收益(损失以“-”
                                                   -445,071.27                           -445,071.27
     号填列)
     投资收益(损失以“-”号填列)                  561,643.77       -538,573.95         561,109.01      5,034,045.67
     其中:对联营企业和合营企业的投资收
     益
     二、营业利润(亏损以“-”号填列)           31,198,249.14     13,823,919.02      15,680,719.62      9,993,425.94
     加:营业外收入                                  569,131.60        234,727.15          52,332.00         17,000.00
     减:营业外支出                                  794,569.72        679,883.60         365,492.89        358,683.60
     其中:非流动资产处置净损失
     三、利润总额(亏损总额以“-”号填
                                                 30,972,811.02      13,378,762.57      15,367,558.73      9,651,742.34
     列)
     减:所得税费用                                2,374,117.04      2,168,430.70
     四、净利润(净亏损以“-”号填列)           28,598,693.98     11,210,331.87      15,367,558.73      9,651,742.34
     归属于母公司所有者的净利润                      27,046,617      9,754,372.75
     少数股东损益                                  1,552,076.98      1,455,959.12
     六、每股收益:
     (一)基本每股收益                                  0.0373             0.022
     (二)稀释每股收益                                  0.0373             0.022
    公司法定代表人:熊炜主管会计工作负责人:邓春华会计机构负责人:王云
    
        现金流量表
        2007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
                                     本期金额              上期金额               本期金额              上期金额
     一、经营活动产生的现
     金流量:
     销售商品、提供劳务收
                                    284,811,316.95         193,448,750.53         71,017,648.56          40,018,254.24
     到的现金
     收到的税费返还                      592,713.83            546,653.80
     收到的其他与经营活动
                                     12,842,858.86           4,507,384.39         13,392,210.81           3,034,275.89
     有关的现金
     经营活动现金流入小计            298,246,889.64        198,502,788.72         84,409,859.37          43,052,530.13
     购买商品、接受劳务支
                                    138,393,787.86         119,084,868.46         12,933,578.90           7,657,137.32
     付的现金
     支付给职工以及为职工
                                     22,387,671.71          23,606,883.22          4,636,233.19           4,889,846.01
     支付的现金
     支付的各项税费                  16,066,434.63          14,224,084.01          5,871,191.85           6,973,058.19
     支付的其他与经营活动
                                     59,935,362.35          36,234,816.32         22,821,967.32           6,649,238.05
     有关的现金
     经营活动现金流出小计            236,783,256.55        193,150,652.01         46,262,971.26          26,169,279.57
     经营活动产生的现金流
                                     61,463,633.09           5,352,136.71         38,146,888.11          16,883,250.56
     量净额
     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
     取得投资收益所收到的
                                         661,243.31                                  661,243.31
     现金
     处置固定资产、无形资
     产和其他长期资产收回                269,300.00            934,834.77            269,300.00             934,834.77
     的现金净额
     处置子公司及其他营业
                                     35,300,000.00                                35,300,000.00
     单位收到的现金净额
     收到的其他与投资活动
     有关的现金
     投资活动现金流入小计             36,230,543.31          1,317,119.91         36,230,543.31           1,317,119.91
     购建固定资产、无形资
     产和其他长期资产支付              8,577,687.08         16,098,995.21          2,099,515.85           6,863,180.55
     的现金
     投资所支付的现金                  2,000,000.00                                2,000,000.00
     取得子公司及其他营业
     单位支付的现金净额
     支付其他与投资活动有
                                       1,713,657.15
     关的现金
     投资活动现金流出小计             12,291,344.23         16,098,995.21          4,099,515.85           6,863,180.55
     投资活动产生的现金流
                                     23,939,199.08         -14,781,875.30         32,131,027.46          -5,546,060.64
     量净额
     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
     股东投资收到的现金
     取得借款收到的现金             135,900,000.00         167,678,000.00        105,100,000.00         117,000,000.00
     收到其他与筹资活动有
                                           5,667.62             80,681.50
     关的现金
     筹资活动现金流入小计           135,905,667.62         167,758,681.50        105,100,000.00         117,000,000.00
     偿还债务支付的现金             171,400,000.00         145,478,000.00        126,400,000.00         112,800,000.00
     分配股利、利润或偿付
                                       6,877,210.03          7,424,802.95          6,418,475.23           7,003,910.20
     利息支付的现金
     其中:子公司支付给少
     数股东的股利、利润
     支付其他与筹资活动有
                                          14,204.41
     关的现金
     筹资活动现金流出小计           178,291,414.44         152,902,802.95        132,818,475.23         119,803,910.20
     筹资活动产生的现金流
                                    -42,385,746.82          14,855,878.55        -27,718,475.23          -2,803,910.20
     量净额
     四、汇率变动对现金及
     现金等价物的影响
     五、现金及现金等价物
                                     43,017,085.35           5,426,139.96         42,559,440.34           8,533,279.72
     净增加额
     加:期初现金及现金等
                                    219,325,735.56         184,915,231.21         85,131,298.99         79,340,265.83
     价物余额
     六、期末现金及现金等
                                    262,342,820.91         190,341,371.17        127,690,739.33          87,873,545.55
     价物余额
    公司法定代表人:熊炜主管会计工作负责人:邓春华会计机构负责人:王云
 
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