金固股份:2011年第一季度报告全文 2011-04-21
深圳华强:2011年第一季度报告正文 2011-04-28
证券代码:000062 证券简称:深圳华强公告编号:2011-009 深圳华强实业股份有限公司2011年第一季度季度报告正文§1 重要提示1.1 本公司董事会、监事会及董事、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、准确性和完整性负个别及连带责任。
1.2 公司第一季度财务报告未经会计师事务所审计。
1.3 公司负责人胡新安、主管会计工作负责人周红斌及会计机构负责人(会计主管人员)常华声明: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 主要会计数据及财务指标单位:元非经常性损益项目√适用□不适用单位:元2.2 报告期末股东总人数及前十名无限售条件股东持股情况表单位: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3.2 重大事项进展情况及其影响和解决方案的分析说明3.2.1 非标意见情况□适用√不适用3.2.2 公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□适用√不适用3.2.3 日常经营重大合同的签署和履行情况□适用√不适用3.2.4 其他√适用□不适用3.3 公司、股东及实际控制人承诺事项履行情况上市公司及其董事、监事和高级管理人员、公司持股5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的以下承诺事项√适用□不适用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 其他需说明的重大事项3.5.1 证券投资情况□适用√不适用3.5.2 报告期接待调研、沟通、采访等活动情况表3.6 衍生品投资情况□适用√不适用3.6.1 报告期末衍生品投资的持仓情况□适用√不适用深圳华强实业股份有限公司董事会2011年4月28日。
汉钟精机:2011年第一季度报告全文 2011-04-27
二〇一一年第一季度报告2011年4月重要提示一、本公司董事会、监事会及董事、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、准确性和完整性负个别及连带责任。
二、公司全体董事均亲自出席了审议本次季报的董事会会议。
三、公司第一季度财务报告未经会计师事务所审计。
四、公司负责人董事长廖哲男先生、董事总经理余昱暄先生、主管会计工作负责人邱玉英女士及会计机构负责人(会计主管人员)王小波先生声明:保证季度报告中财务报告的真实、完整。
目录第一节公司基本情况 (3)第二节重要事项 (4)第三节附录 (9)第一节公司基本情况一、主要会计数据及财务指标单位:元非经营性损益项目二、报告期末股东总人数及前十名无限售条件股东持股情况表单位:股第二节重要事项一、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1、利润变动情况表单位:万元原因分析:(1)营业收入较上年同期增长49.21%,主要系公司所处行业市场需求量增加,而产品销售随之增加所致;(2)营业税金及附加较上年同期增长79.46%,主要系随报告期增加了城市维护建设税和教育费附加所致;(3)销售费用较上年同期增长52.79%,主要系人力成本增加,以及销售量增加使运输费、销售服务费增加所致;(4)管理费用较上年同期增长62.07%,主要系报告期科研开发投入增加,以及人力成本增加所致;(5)财务费用较上年同期下降283.12%,主要系报告期利息收入比上年同期减少以及汇兑收益增加所致;(6)资产减值损失较上年同期增长177.72%,主要系报告期逾期应收货款增加所致;(7)投资收益较上年同期增长179.33%,主要系报告期持有至到期投资收益增加所致;(8)营业利润较上年同期增长33.89%,主要系主要产品的市场占有率逐步提高,主营业务收入增长带来营业利润的相对增长;(9)营业外收入较上年同期增长367.15%,主要系报告期内收到政府重点技术改造补助款所致;(10)营业外支出较上年同期下降82.43%,主要系报告期内捐赠支出减少所致;(11)所得税费用较上年同期增长125.07%,主要系公司高新技术企业认定在复核期间,企业所得税税率暂按25%计算所致。
宁波银行:2011年第一季度报告全文 2011-04-28
宁波银行股份有限公司BANK OF NINGBO CO.,LTD.(股票代码: 002142)2011年第一季度报告2011年4月28日宁波银行股份有限公司2011年第一季度季度报告全文§1 重要提示1.1 本公司董事会、监事会及董事、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、准确性和完整性负个别及连带责任。
1.2 没有董事、监事、高级管理人员对本报告内容的真实性、准确性、完整性无法保证或存在异议。
1.3公司于2011年4月26日召开了宁波银行股份有限公司第四届董事会2011年第二次临时会议,以通讯表决的方式审议通过了《关于宁波银行股份有限公司2011年第一季度报告的议案》。
1.4 公司第一季度财务报告未经会计师事务所审计。
1.5 公司负责人陆华裕先生、行长俞凤英女士、主管会计工作负责人罗维开先生及会计机构负责人孙洪波女士声明: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主要会计数据及财务指标2.1.1 主要会计数据2011年3月31日2010年12月31日增减幅度总资产(千元)271,373,390 263,274,332 3.08%股东权益(千元)16,694,860 15,876,639 5.15% 股本(千股)2,883,821 2,883,821 -每股净资产 5.79 5.51 5.15%2011年1-3月 2010年1-3月 比上年同期增减营业收入(千元)1,690,859 1,326,158 27.50%净利润(千元)814,966 498,052 63.63%经营活动产生的现金流量净额(千元)-43,099,381 -6,396,137 573.83%每股经营活动产生的现金流量净额(元)-14.95 -2.56 483.98% 基本每股收益(元)0.28 0.20 40.00%扣除非经常性损益后的基本每股收益(元)0.23 0.20 15.00% 稀释每股收益(元)0.28 0.20 40.00% 净资产收益率 4.88% 4.86% 提高0.02个百分点 扣除非经常性损益后的净资产收益率 4.03% 4.81% 下降0.78个百分点 注:1、净资产收益率、扣除非经常性损益后的净资产收益率按全面摊薄法计算。
兔 宝 宝:2011年第一季度报告全文 2011-04-16
德华兔宝宝装饰新材股份有限公司2011年第一季度季度报告全文1重要提示1.1本公司董事会、监事会及董事、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、准确性和完整性负个别及连带责任。
1.2公司第一季度财务报告未经会计师事务所审计。
1.3公司负责人丁鸿敏、主管会计工作负责人郑兴龙及会计机构负责人(会计主管人员)姚红霞声明: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主要会计数据及财务指标单位:元本报告期末上年度期末增减变动(%)总资产(元)884,814,045.48878,096,908.290.76%归属于上市公司股东的所有者权益(元)441,488,983.60434,948,594.14 1.50%股本(股)183,000,000.00183,000,000.000.00%归属于上市公司股东的每股净资产(元/股) 2.41 2.38 1.26%本报告期上年同期增减变动(%)营业总收入(元)229,155,728.69185,062,123.3523.83%归属于上市公司股东的净利润(元)6,614,837.543,117,285.43112.20%经营活动产生的现金流量净额(元)20,598,750.27-15,704,468.90231.16%每股经营活动产生的现金流量净额(元/股)0.11-0.09222.22%基本每股收益(元/股)0.040.02100.00%稀释每股收益(元/股)0.040.02100.00%加权平均净资产收益率(%) 1.51%0.75%0.76%扣除非经常性损益后的加权平均净资产收益率(%) 1.00%0.67%0.33%非经常性损益项目√适用□不适用单位:元非经常性损益项目金额附注(如适用)非流动资产处置损益4,193,813.04计入当期损益的政府补助,但与公司正常经营业务密切相关,符合国家政策规定、按照一定标准定额或定量持续享受的政府补助除外1,440,500.00除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益-2,055,805.00除上述各项之外的其他营业外收入和支出-100,470.09所得税影响额-142,076.21少数股东权益影响额-1,097,606.10合计2,238,355.64-2.2报告期末股东总人数及前十名无限售条件股东持股情况表单位:股报告期末股东总数(户)28,432前十名无限售条件流通股股东持股情况股东名称(全称)期末持有无限售条件流通股的数量种类德华集团控股股份有限公司64,995,840人民币普通股郑兴龙6,409,728人民币普通股陆利华2,026,752人民币普通股华泰证券股份有限公司1,968,941人民币普通股北京易初莲花科技有限公司1,775,930人民币普通股中信证券股份有限公司1,495,471人民币普通股中国对外经济贸易信托有限公司-新股信贷资产A191,231,979人民币普通股中国银行股份有限公司企业年金计划-中国银行1,215,070人民币普通股中国建设银行-华宝兴业多策略增长证券投资基金1,114,225人民币普通股苗福强876,657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□不适用一、资产负债表项目变动的原因说明1、应收票据比年初减少4,538,741.33元,减少比率68.37%。
新大洲A:2011年第一季度报告正文 2011-04-29
证券代码:000571 证券简称:新大洲A公告编号:定2011-2 新大洲控股股份有限公司2011年第一季度季度报告正文§1 重要提示1.1 本公司董事会、监事会及董事、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、准确性和完整性负个别及连带责任。
1.2除下列董事外,其他董事亲自出席了审议本次季报的董事会会议1.3 公司第一季度财务报告未经会计师事务所审计。
1.4 公司董事长兼总裁赵序宏先生、财务总监陈祥先生声明: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 主要会计数据及财务指标单位:元非经常性损益项目√适用□不适用单位:元2.2 报告期末股东总人数及前十名无限售条件股东持股情况表单位: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3.2 重大事项进展情况及其影响和解决方案的分析说明3.2.1 非标意见情况□适用√不适用3.2.2 公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□适用√不适用3.2.3 日常经营重大合同的签署和履行情况□适用√不适用3.2.4 其他√适用□不适用3.3 公司、股东及实际控制人承诺事项履行情况上市公司及其董事、监事和高级管理人员、公司持股5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的以下承诺事项√适用□不适用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 其他需说明的重大事项3.5.1 证券投资情况√适用□不适用单位:元证券投资情况说明3.5.2 报告期接待调研、沟通、采访等活动情况表3.6 衍生品投资情况□适用√不适用3.6.1 报告期末衍生品投资的持仓情况□适用√不适用新大洲控股股份有限公司董事会二○一一年四月二十九日。
SST恒立:2011年第一季度报告全文 2011-04-21
岳阳恒立冷气设备股份有限公司2011年第一季度季度报告全文§1 重要提示1.1 本公司董事会、监事会及董事、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、准确性和完整性负个别及连带责任。
1.2 公司第一季度财务报告未经会计师事务所审计。
1.3 公司负责人陈少波、主管会计工作负责人王建锋及会计机构负责人(会计主管人员)涂旭红声明: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 主要会计数据及财务指标单位:元本报告期末上年度期末增减变动(%)总资产(元)251,885,870.01265,052,767.85 -4.97%归属于上市公司股东的所有者权益(元)-148,976,817.02-147,096,463.94 -1.28%股本(股)141,742,000.00141,742,000.00 0.00%归属于上市公司股东的每股净资产(元/股)-1.051-1.038 -1.28%本报告期上年同期增减变动(%)营业总收入(元)27,360,219.5628,889,073.20 -5.29%归属于上市公司股东的净利润(元)-2,191,815.38-4,008,821.04 45.33%经营活动产生的现金流量净额(元)-8,865,573.47-13,475,073.59 34.21%每股经营活动产生的现金流量净额(元/股)-0.063-0.095 34.21%基本每股收益(元/股)-0.015-0.028 45.33%稀释每股收益(元/股)-0.015-0.028 45.33%加权平均净资产收益率(%)扣除非经常性损益后的加权平均净资产收益率(%)非经常性损益项目√适用□不适用单位:元非经常性损益项目金额附注(如适用)除上述各项之外的其他营业外收入和支出102,366.83所得税影响额-15,520.02少数股东权益影响额-35,178.72合计51,668.09 -2.2 报告期末股东总人数及前十名流通股股东持股情况表单位:股报告期末股东总数(户)18,587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胡世杰779,294人民币普通股罗文胜739,000人民币普通股魏建军580,000人民币普通股胡秀英422,500人民币普通股林科博402,700人民币普通股徐跃武321,100人民币普通股黄超300,000人民币普通股兰舰290,000人民币普通股陈之珏270,000人民币普通股陆玲娣270,000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1、管理费用本期比上年同期减少24.91%是因为:上年同期因重组需要发生中介机构费用174万元所致。
2011年上市公司一季度业绩预告(3)
11第12期Industry ·责任编辑:文琪科而言,此项优惠不低于1500万元。
然而记者了解到,业内对苏交科的高新技术企业资质颇有微辞,依照《高新技术企业认定管理办法》的规定,最近一年销售收入在2亿元以上的企业,研发费用在营业收入中的比例不低于3%。
表面上,苏交科2011年的研发费用为5000.98万元,占营业收入的6.03%,远超过前述规定。
不过,苏交科逾五千万的研发费用实际上包含了受托研发费用,公司将受托研发费用一并计入研发费用,借此达到推高研发费用的目的,但公司并未明确列述此项费用,而是以成本的形式体现。
在营业收入明细表中,记者发现,苏交科2011年受托研发的成本约为2286.67万元,产生的业务收入则为2811.27万元。
若将苏交科受托研发费用近似视为成本,则公司去年自主研发费用仅为2700万元,占营业收入的2.13%,尚未达到《高新技术企业认定管理办法》规定的红线。
而事实上,苏交科多年以来自主研发费用均不高,2008-2010年自主研发费用分别为1093.13万元、1269.90万元、1383.54万元,占各期营业收入的3.50%、2.78%、2.20%,苏交科的自主研发费用在营收中的占比呈逐年递减态势。
业内人士称,受托研发费用应该计入委托方,苏交科作为受托方,将此项费用计入其研发费用显然有失公允。
对于苏交科而言,受托研发只能视作一项业务,与工程监理、工程施工并无不同,苏交科此处混淆概念,意在保住其高新技术企业资质,存在误导投资者之嫌。
■苏交科部分财务指标证券代码证券简称业绩预告摘要2011年一季度每股收益(元)000008ST 宝利来净利润约-40万元~-20万元0.00000790华神集团净利润约260万元~330万元,增长67.56%~112.67%0.01002002ST 琼花净利润约-900万元~-600万元-0.06002085万丰奥威下降0.00%~15.00%0.12002114罗平锌电净利润约300万元~800万元-0.01002132恒星科技净利润约-1,100万元~-100万元0.24002172澳洋科技下降60.00%~90.00%0.05002192路翔股份净利润约-1,200万元~-700万元-0.03002198嘉应制药下降80%~100%0.04002273水晶光电下降50.00%~70.00%0.25002375亚厦股份增长50.00%~70.00%0.30002396星网锐捷净利润约0万元~700万元-0.08002429兆驰股份增长40.00%~60.00%0.14002439启明星辰净利润约-2,800万元~-2,300万元-0.06002468艾迪西下降50.00%~80.00%0.02002480新筑股份净利润约-6,500万元~-5,500万元0.48002590万安科技净利润约454.15万元~1135.37万元,下降50%~80%0.32002612朗姿股份增长80%~100%———300007汉威电子净利润约675.32万元~820.03万元,增长40%~70%0.04300008上海佳豪净利润约1469万元~1620万元,增长0%~10%0.10300017网宿科技净利润约1383.81万元~1556.78万元,增长140%~170%0.04300019硅宝科技净利润约603万元~658万元,增长10%~20%0.05300037新宙邦净利润约2,179.90万元~2,664.32万元,增长-10%~10%0.23300041回天胶业净利润约1,795万元~2,468万元,增长-20%~10%0.34300047天源迪科净利润约350万元~385万元,增长0%~10%0.032012年上市公司一季度业绩预告(3)证券代码证券简称业绩预告摘要2011年一季度每股收益(元)300068南都电源净利润约1,807.51万元~2,349.77万元,增长0%~30%0.07300072三聚环保净利润约409.3万元~440.8万元,增长290%~320%0.01300077国民技术净利润约1900万元~2300万元,下降45%~55%0.39300085银之杰净利润约350万元~450万元,增长-11.30%~14.04%0.07300092科新机电净利润约420万元~600万元,下降16%~42%0.08300103达刚路机净利润约479万元~527万元,增长0%~10%0.07300113顺网科技净利润约1240万元~1400万元,增长10%~25%0.19300114中航电测净利润约880万元~1080万元,增长-10%~10%0.12300115长盈精密净利润约3,950万元~4,560万元,增长30%~50%0.35300132青松股份净利润约1,297.15万元~1,650.92万元,增长10%~40%0.18300133华策影视净利润约2780万元~3600万元,增长10%~40%0.45300146汤臣倍健净利润约10,240万元~11,469万元,增长150%~180%0.75300168万达信息净利润约86.8万元~112.8万元,增长0%~30%0.01300169天晟新材净利润约950.00万元~1,100.00万元,增长18.70%~37.44%0.09300179四方达净利润约861万元~960万元,增长180%~210%0.04300185通裕重工净利润约6135.28万元~6719.59万元,增长5%~15%0.16300186大华农净利润约3,520万元~3,812万元,增长20%~30%0.11300201海伦哲净利润约50万元~200万元,增长71.53%~586.11%0.00300204舒泰神净利润约3000万元~4000万元,增长185%~215%0.23300221银禧科技净利润约1363万元~1507万元,增长-5%~5%0.19300239东宝生物净利润约575.58万元~610.83万元,增长32.26%~40.36%0.08300270中威电子净利润约380万元~430万元,增长72.73%~95.45%———300287飞利信净利润约380.05万元~452.44万元,增长5%~25%———600166福田汽车增长210%~260%0.41601600中国铝业亏损0.0255All Rights Reserved.。
金固股份:第二届监事会第五次会议决议公告 2011-02-28
证券代码:002488 证券简称:金固股份公告编号:2011-010浙江金固股份有限公司第二届监事会第五次会议决议公告本公司及监事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗漏。
浙江金固股份有限公司(以下简称“公司”)第二届监事会第五次会议(以下简称“会议”)通知于2011年2月14日以专人送达方式发出,会议于2011年2月24日在浙江省富阳市浙江金固股份有限公司二楼会议室召开第二届监事会第四次会议。
应到监事3人,实到监事3人。
本次会议的召集、召开以及参与表决监事人数符合《中华人民共和国公司法》、《公司章程》等有关法律、法规的规定。
会议由监事会主席章剑飞先生主持,经参加会议监事认真审议并经记名投票方式表决,通过以下决议:一、审议通过了《2010年度监事会工作报告》。
本议案赞成票3票,反对票0 票,弃权票0 票,此项决议通过。
二、通过《2010年度报告及其摘要》。
本议案赞成票3票,反对票0 票,弃权票0 票,此项决议通过。
经审核,我们认为董事会编制和审核浙江金固股份有限公司2010年年度报告的程序符合法律、行政法规和中国证监会的规定,报告内容真实、准确、完整地反映了上市公司的实际情况,不存在任何虚假记载、误导性陈述或者重大遗漏。
三、审议通过了《2010年财务决算报告》。
本议案赞成票3票,反对票0 票,弃权票0 票,此项决议通过。
公司2010年度实现营业收入人民币59073.58万元,比上年同期增长55.33%;实现利润总额人民币7171.64万元,比上年同期增长64.13;归属于上市公司股东的净利润人民币6127.76元,比上年同期增长57.00%。
四、通过《2010年利润分配方案》。
本议案赞成票3票,反对票0 票,弃权票0 票,此项决议通过。
经天健会计师事务所有限公司出具的天健审(2011)第498号《审计报告》确认,2010年实现归属于母公司股东的净利润61,277,587.28元,母公司实现净利润55,996,794.77元。
长城开发:2011年第一季度报告全文 2011-04-30
深圳长城开发科技股份有限公司2011年第一季度季度报告全文§1 重要提示1.1 本公司董事会、监事会及董事、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、准确性和完整性负个别及连带责任。
1.2 公司第一季度财务报告未经会计师事务所审计。
1.3 公司负责人谭文鋕、主管会计工作负责人莫尚云及会计机构负责人(会计主管人员)曹岷声明: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 主要会计数据及财务指标单位:元本报告期末上年度期末增减变动(%)总资产(元) 7,049,160,412.166,666,538,139.82 5.74%归属于上市公司股东的所有者权益(元) 4,194,821,073.744,183,036,283.55 0.28%股本(股) 1,319,277,781.001,319,277,781.00 0.00%0.28%归属于上市公司股东的每股净资产(元/股) 3.1796 3.1707本报告期上年同期增减变动(%)营业总收入(元) 4,984,177,657.375,260,880,666.52 -5.26%归属于上市公司股东的净利润(元) 43,243,125.8875,471,547.80 -42.70%-93.58%经营活动产生的现金流量净额(元) 11,658,857.02181,470,989.92-93.60%每股经营活动产生的现金流量净额(元/股) 0.00880.1376-42.66%基本每股收益(元/股) 0.03280.0572-42.66%稀释每股收益(元/股) 0.03280.0572减少1.03个百分点加权平均净资产收益率(%) 1.03% 2.06%扣除非经常性损益后的加权平均净资产收益率(%) 1.00% 1.99% 减少0.99个百分点非经常性损益项目√适用□不适用单位:元非经常性损益项目金额附注(如适用)非流动资产处置损益 -177,076.40计入当期损益的政府补助,但与公司正常经营业务密切相关,符合1,818,100.00国家政策规定、按照一定标准定额或定量持续享受的政府补助除外除上述各项之外的其他营业外收入和支出 -336,487.83所得税影响额 -225,226.88- 合计 1,079,308.892.2 报告期末股东总人数及前十名无限售条件股东持股情况表单位:股报告期末股东总数(户) 115,000前十名无限售条件流通股股东持股情况股东名称(全称)期末持有无限售条件流通股的数量种类长城科技股份有限公司 654,839,851人民币普通股人民币普通股博旭(香港)有限公司 106,799,381人民币普通股中国银行-大成蓝筹稳健证券投资基金 22,416,938大成价值增长证券投资基金 20,605,958人民币普通股人民币普通股交通银行-博时新兴成长股票型证券投资基金 11,000,000人民币普通股中国农业银行-长盛同德主题增长股票型证券投资基金 9,009,789中国银行-易方达深证100交易型开放式指数证券投资基金7,653,150 人民币普通股人民币普通股龙力控股有限公司 7,000,000人民币普通股中国工商银行-融通深证100指数证券投资基金 6,348,137人民币普通股中国建设银行-海富通风格优势股票型证券投资基金 5,392,133§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1、应收票据比上年末减少了44.32%,主要是由于应收票据到期收回所致;2、预付账款与上年末相比增长了146.89%,主要是因为公司采用预付款结算方式的采购业务增加所致;3、存货余额比上年末增加30.56%,主要是由于产成品比上年末增加;4、其他流动负债比上年末减少100%,原因是上年末应收出口退税款已于今年一季度全部收回;5、短期借款比上年末增长了73.85%,主要是因为公司采用“海外代付”支付材料款业务增加;6、预收账款比上年末增长了50.72%,主要是因为公司国内业务增长,预收客户账款增加所致;7、应付利息比上年末减少74.37%,主要原因是因部分一年期借款到期,年末计提的利息已于本期内支付;8、营业税金及附加与上年同期相比增加了338.82%,主要是因为城建税有所增加;9、资产减值损失与上年同期相比减少270.18%,主要原因是账龄较长的应收款于本期内收回,冲减相应坏账准备所致;10、投资收益与上年同期相比减少57.15%,主要原因是参股企业盈利减少;11、营业外收入比上年同期相比减少55.23%,主要是由于本期收取的政府补助收入减少;12、营业外支出比上年同期减少45.4%,主要是由于处置闲置固定资产收益减少所致;13、归属于母公司的净利润比上年同期减少42.70%,主要是营业收入、营业成本、管理费用、投资收益因素综合影响的结果;14、经营活动产生的现金流量净额比上年同期减少93.58%,主要是由于部分账期较长的产品销售增加所致;15、本报告期筹资活动产生的现金流量净额比去年同期大幅增长,主要是海外代付带来的银行短期借款增加所致。
启明星辰:2011年第一季度报告正文 2011-04-29
证券代码:002439 证券简称:启明星辰公告编号:2011-035北京启明星辰信息技术股份有限公司2011年第一季度季度报告正文§1 重要提示1.1 本公司董事会、监事会及董事、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、准确性和完整性负个别及连带责任。
1.2 公司第一季度财务报告未经会计师事务所审计。
1.3 公司负责人王佳、主管会计工作负责人邱维及会计机构负责人(会计主管人员)赵剑声明: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 主要会计数据及财务指标单位:元非经常性损益项目√适用□不适用单位:元2.2 报告期末股东总人数及前十名无限售条件股东持股情况表单位: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3.2 重大事项进展情况及其影响和解决方案的分析说明3.2.1 非标意见情况□适用√不适用3.2.2 公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□适用√不适用3.2.3 日常经营重大合同的签署和履行情况√适用□不适用3.2.4 其他□适用√不适用3.3 公司、股东及实际控制人承诺事项履行情况上市公司及其董事、监事和高级管理人员、公司持股5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的以下承诺事项√适用□不适用3.4 对2011年1-6月经营业绩的预计3.5 其他需说明的重大事项3.5.1 证券投资情况□适用√不适用北京启明星辰信息技术股份有限公司法定代表人:王佳2011年4月28日。
深市11年一季报披露时间表
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-
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000619
海螺型材
2011-4-28
-
-
-
-
000620
S*ST圣方
2011-4-28
-
-
-
-
000622
S*ST恒立
2011-4-21
-
-
-
-
000623
吉林敖东
2011-4-28
-
-
-
-
000625
长安汽车
2011-4-30
-
-
-
-
000626
如意集团
2011-4-30
-
-
-
-
000627
深市11年一季报披露时间表
更新时间:2011-3-31
股票代码
公司简称
首次预约日期
第一次变更日期
第二次变更日期
第三次变更日期
实际披露日期
000001
深发展A
2011-4-27
-
-
-
-
000002
万 科A
2011-4-20
-
-
-
-
000004
ST国农
2011-4-23
-
-
-
-
000005
世纪星源
2011-4-30
-
-
000603
*ST 威达
2011-4-29
-
-
-
-
000605
ST 四 环
2011-4-28
-
-
-
-
000606
青海明胶
2011-4-28
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方正电机:2011年第一季度报告全文 2011-04-21
浙江方正电机股份有限公司2011年第一季度季度报告全文§1 重要提示1.1 本公司董事会、监事会及董事、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、准确性和完整性负个别及连带责任。
1.2 公司第一季度财务报告未经会计师事务所审计。
1.3 公司负责人张敏、主管会计工作负责人胡宏及会计机构负责人(会计主管人员)卢美玲声明: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 主要会计数据及财务指标单位:元本报告期末上年度期末增减变动(%)总资产(元)595,551,578.55570,506,807.91 4.39%归属于上市公司股东的所有者权益(元)281,551,256.53268,538,608.94 4.85%股本(股)77,150,000.0077,150,000.00 0.00%归属于上市公司股东的每股净资产(元/股) 3.65 3.48 4.89%本报告期上年同期增减变动(%)营业总收入(元)147,961,988.85129,444,297.27 14.31%归属于上市公司股东的净利润(元)13,012,647.595,814,674.89 123.79%经营活动产生的现金流量净额(元)-12,165,360.016,542,966.15 -285.93%每股经营活动产生的现金流量净额(元/股)-0.160.08 -300.00%基本每股收益(元/股)0.16870.08 110.88%稀释每股收益(元/股)0.16870.08 110.88%加权平均净资产收益率(%) 4.73% 2.27% 2.46%扣除非经常性损益后的加权平均净资产收益4.74% 2.12% 2.62%率(%)非经常性损益项目√适用□不适用单位:元非经常性损益项目金额附注(如适用)非流动资产处置损益0.00计入当期损益的政府补助,但与公司正常经营业务密切相关,符合0.00国家政策规定、按照一定标准定额或定量持续享受的政府补助除外除上述各项之外的其他营业外收入和支出-14,573.45所得税影响额-1,620.00合计-16,193.45 -2.2 报告期末股东总人数及前十名无限售条件股东持股情况表单位:股报告期末股东总数(户)11,803前十名无限售条件流通股股东持股情况股东名称(全称)期末持有无限售条件流通股的数量种类通联创业投资股份有限公司17,150,000人民币普通股张敏4,794,500人民币普通股钱进2,112,250人民币普通股李锦火833,075人民币普通股章则余806,600人民币普通股张寅孩354,200人民币普通股朱赵平300,240人民币普通股周显华276,000人民币普通股张健259,927人民币普通股上海世博智能通信网络有限公司220,000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(1)货币资金较年初下降47.22%,主要系公司本期业务量扩大,资金投入量增加影响;(2)应收票据较年初上升281.68%,主要系公司本期承兑汇票方式收款增加;(3)预付账款较年初上升48.38%,主要系公司本期预付款方式采购量增加;(4)其他应收款较年初下降42.53%,主要系公司本期出口退税应收款减少;(5)在建工程较年初上升30.21%,主要系公司本期工程款投入量增加;(6)应付票据较年初下降42.86%,主要系公司本期应付票据到期兑付后未开具;(7)营业税金及附加较上年同期下降71.04%,主要系公司本期免抵税额减少影响;(8)管理费用较上年同期上升32.99%,主要为本期职工工资及职工保险费的增加;(9)所得税费用较上年同期下降121.13%,主要为子公司正德公司免税及方德公司弥补亏损影响;(10)净利润较上年同期上升123.79%,主要为本期销售收入增加;(11)经营活动产生的现金流量净额较上年同期减少285.93%,主要系公司承兑汇票方式收款结算量增加影响;(12)投资活动产生的现金流量净额较上年同期增加209.81%,主要为本期在建工程及固定资产投入量增加;(13)筹资活动产生的现金流量净额较上年同期减少59.38%,主要为本期归还借款。
鲁阳股份:2011年第一季度报告全文 2011-04-21
山东鲁阳股份有限公司2011年第一季度季度报告全文§1 重要提示1.1 本公司董事会、监事会及董事、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、准确性和完整性负个别及连带责任。
1.2 公司第一季度财务报告未经会计师事务所审计。
1.3 公司负责人鹿成滨、主管会计工作负责人刘兆娟及会计机构负责人(会计主管人员)公沛柱声明: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 主要会计数据及财务指标单位:元非经常性损益项目√适用□不适用单位:元2.2 报告期末股东总人数及前十名无限售条件股东持股情况表单位: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3.2 重大事项进展情况及其影响和解决方案的分析说明3.2.1 非标意见情况□适用√不适用3.2.2 公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□适用√不适用3.2.3 日常经营重大合同的签署和履行情况□适用√不适用3.2.4 其他□适用√不适用3.3 公司、股东及实际控制人承诺事项履行情况上市公司及其董事、监事和高级管理人员、公司持股5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的以下承诺事项√适用□不适用3.4 对2011年1-6月经营业绩的预计3.5 其他需说明的重大事项3.5.1 证券投资情况□适用√不适用§4 附录4.1 资产负债表编制单位:山东鲁阳股份有限公司2011年03月31日单位:元4.2 利润表编制单位:山东鲁阳股份有限公司2011年1-3月单位:元本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00元。
4.3 现金流量表编制单位:山东鲁阳股份有限公司2011年1-3月单位:元4.4 审计报告审计意见:未经审计§5 其他报送数据5.1 大股东及其附属企业非经营性资金占用及清偿情况表□适用√不适用5.2 违规对外担保情况□适用√不适用。
伟星新材:2011年第一季度报告全文 2011-04-22
浙江伟星新型建材股份有限公司2011年第一季度报告全文§1 重要提示1.1 公司董事会、监事会及董事、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、准确性和完整性负个别及连带责任。
1.2 没有董事、监事、高级管理人员对季度报告内容的真实性、准确性和完整性无法保证或存在异议。
1.3 公司全体董事亲自出席了本次审议季度报告的董事会。
1.4 公司第一季度财务报告未经会计师事务所审计。
1.5公司负责人金红阳先生、主管会计工作负责人陈安门先生及会计机构负责人王卫芳女士声明:保证本季度报告中财务报告的真实、完整。
§2 公司基本情况2.1 主要会计数据及财务指标注:根据《公开发行证券的公司信息披露编报规则第9号——净资产收益率和每股收益的计算及披露》(2010年修订)的要求,公司2011年1-3月基本每股收益按总股本253,400,000股计算,2010年1-3月基本每股收益按调整后的总股本204,088,889(190,000,000+63,400,000*20/90)股计算。
非经常性损益项目:单位:(人民币)元2.2 报告期末股东总人数及前十名无限售条件股东持股情况表单位: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3.2 重大事项进展情况及其影响和解决方案的分析说明3.2.1 非标意见情况□适用√不适用3.2.2 公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□适用√不适用3.2.3 日常经营重大合同的签署和履行情况√适用□不适用3.2.4 其他3.3 公司、股东及实际控制人承诺事项履行情况公司及其董事、监事和高级管理人员、公司持股5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的以下承诺事项。
√适用□不适用3.4 对2011年1-6月经营业绩的预计3.5.1 证券投资情况□适用√不适用§4 附录4.1 资产负债表编制单位:浙江伟星新型建材股份有限公司 2011年3月31日单位:(人民币)元单位负责人:金红阳主管会计工作负责人:陈安门会计机构负责人:王卫芳4.2利润表编制单位:浙江伟星新型建材股份有限公司2011年1-3月单位:(人民币)元单位负责人:金红阳主管会计工作负责人:陈安门会计机构负责人:王卫芳4.3现金流量表编制单位:浙江伟星新型建材股份有限公司 2011年1-3月单位:(人民币)元单位负责人:金红阳主管会计工作负责人:陈安门会计机构负责人:王卫芳4.4 审计报告本报告期财务报告经公司内部审计机构审计,未经会计师事务所审计。
新开源:2011年第一季度报告正文 2011-04-25
证券代码:300109 证券简称:新开源公告编号:2011-012 博爱新开源制药股份有限公司2011年第一季度季度报告正文§1 重要提示1.1 本公司董事会、监事会及董事、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 公司第一季度财务报告未经会计师事务所审计。
1.3 公司负责人杨海江、主管会计工作负责人吴从周及会计机构负责人(会计主管人员)刘爱民声明: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 主要会计数据及财务指标单位:元非经常性损益项目√适用□不适用单位:元2.2 报告期末股东总人数及前十名无限售条件股东持股情况表单位:股2.3 限售股份变动情况表单位:股§3 管理层讨论与分析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3.2 业务回顾和展望§4 重要事项4.1 公司、股东及实际控制人承诺事项履行情况√适用□不适用4.2 募集资金使用情况对照表√适用□不适用单位:万元4.3 报告期内现金分红政策的执行情况□适用√不适用4.4 预测年初至下一报告期期末的累计净利润可能为亏损、实现扭亏为盈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4.5 向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□适用√不适用向控股股东或其关联方提供资金、违反规定程序对外提供担保的涉及金额万元。
4.6 证券投资情况□适用√不适用4.7 按深交所相关指引规定应披露的报告期日常经营重大合同的情况□适用√不适用。
ST金谷:2011年第一季度报告正文 2011-04-30
证券代码:000408 证券简称:*ST金谷公告编号:金谷源控股股份有限公司2011年第一季度季度报告正文§1 重要提示1.1 本公司董事会、监事会及董事、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、准确性和完整性负个别及连带责任。
1.2 公司第一季度财务报告未经会计师事务所审计。
1.3 公司负责人路联、主管会计工作负责人侯宪河及会计机构负责人(会计主管人员)张秋东声明: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 主要会计数据及财务指标单位:元非经常性损益项目√适用□不适用单位:元2.2 报告期末股东总人数及前十名无限售条件股东持股情况表单位: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3.2 重大事项进展情况及其影响和解决方案的分析说明3.2.1 非标意见情况□适用√不适用3.2.2 公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□适用√不适用3.2.3 日常经营重大合同的签署和履行情况□适用√不适用3.2.4 其他□适用√不适用3.3 公司、股东及实际控制人承诺事项履行情况上市公司及其董事、监事和高级管理人员、公司持股5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的以下承诺事项□适用√不适用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 其他需说明的重大事项3.5.1 证券投资情况□适用√不适用3.5.2 报告期接待调研、沟通、采访等活动情况表3.6 衍生品投资情况□适用√不适用3.6.1 报告期末衍生品投资的持仓情况□适用√不适用。
老板电器:2011年第一季度报告正文 2011-04-20
证券代码:002508 证券简称:老板电器公告编号:2011-011 杭州老板电器股份有限公司2011年第一季度季度报告正文§1 重要提示1.1 本公司董事会、监事会及董事、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、准确性和完整性负个别及连带责任。
1.2 公司第一季度财务报告未经会计师事务所审计。
1.3 公司负责人任建华、主管会计工作负责人张国富及会计机构负责人(会计主管人员)张国富声明: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 主要会计数据及财务指标单位:元非经常性损益项目√适用□不适用单位:元2.2 报告期末股东总人数及前十名无限售条件股东持股情况表单位: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3.2 重大事项进展情况及其影响和解决方案的分析说明3.2.1 非标意见情况□适用√不适用3.2.2 公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□适用√不适用3.2.3 日常经营重大合同的签署和履行情况□适用√不适用3.2.4 其他□适用√不适用3.3 公司、股东及实际控制人承诺事项履行情况上市公司及其董事、监事和高级管理人员、公司持股5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的以下承诺事项√适用□不适用3.4 对2011年1-6月经营业绩的预计3.5 其他需说明的重大事项3.5.1 证券投资情况□适用√不适用杭州老板电器股份有限公司董事长:2011年4月19日。
2011年上市公司一季度、2010年报、分红数据资料
上市公司2011年一季度财务数据(2)责任编辑:周道E-mail :ghts Reserved.责任编辑:周道E-mail:ghts Reserved.责任编辑:周道E-mail:******************* ghts Reserved.上市公司2010年年报一览(13)责任编辑:周道E-mail:ghts Reserved.责任编辑:周道E-mail :*******************ghts Reserved.责任编辑:周道E-mail :证券代码证券简称每股收益(元)EPS 同比增长(%)每股净资产(元)股东户数(户)股东集中度(%)600586金晶科技0.61205.00 4.5780482-6.06600612老凤祥0.9398.76 4.9442128 1.76600613永生投资0.04125.00 1.1820765-2.11600594益佰制药0.55 6.95 2.4621297102.42600599熊猫烟花0.1357.32 1.94516608.13600608*ST 沪科0.06109.52-0.4839564-0.41600609*ST 金杯0.26170.410.29126834 2.35600640中卫国脉-0.04-461.00 2.5547227-7.22每股资本公积(元)1.972.060.160.041.101.141.011.11净资产收益率(%)14.2224.956.89———159.9622.163.34-1.41600656ST 方源0.05101.98-1.901374222.800.45———600679金山开发0.02124.47 1.680.99 1.2437418-4.56600684珠江实业0.70112.12 4.71 1.9115.7830839-1.87600687刚泰控股0.02-54.29 1.680.050.9819450-4.52600695大江股份0.02126.770.290.35 6.7566638 2.19600699*ST 得亨0.60131.58-0.01 1.17———184690.00600701工大高新0.04-57.46 1.700.19 2.3074550 1.34600704中大股份 1.1480.95 6.80 3.2318.475348712.24600713南京医药0.03-81.82 2.89 1.42 1.203287334.12600715*ST 松辽-0.22-29.410.08 1.99-117.9815159-3.57600576万好万家-0.12-185.71 2.472212964.521.40-4.85600568中珠控股0.44-49.65 4.38 2.0010.7519235-1.83600569安阳钢铁0.03-40.00 4.41 1.420.66174078-0.76600718东软集团0.39-42.65 3.490.3011.715783356.62600721ST 百花0.25109.22 3.19 2.197.2610350 3.44600730中国高科0.08-6.25 2.570.19 2.9842306-8.99600731湖南海利0.02 6.67 1.440.86 1.144098417.82600733S 前锋-0.04-320.22 1.280.37-3.0318530-3.55600744华银电力0.03-62.01 2.15 2.51 1.16103844-1.92600749西藏旅游0.131942.86 1.840.797.2424882-17.72600753东方银星0.01-66.670.87 1.110.971803211.49600759正和股份0.15-11.06 1.560.3610.1456108 6.58600771ST 东盛0.79229.51-3.860.02———25988-9.35证券代码证券简称每股收益(元)EPS 同比增长(%)每股净资产(元)股东户数(户)股东集中度(%)每股资本公积(元)净资产收益率(%)600779水井坊0.48-27.27 2.990.8215.958171583.91600797浙大网新0.08100.00 2.020.25 4.221382600.65600810神马股份0.10501.18 5.91 4.15 1.753522518.26600814杭州解百0.239.52 2.090.1311.4640177 1.29600816安信信托0.2096.060.720.1233.12557770.00600821津劝业0.02100.00 1.340.43 1.2179653-8.12600825新华传媒0.19-29.63 2.150.529.235973053.12600837海通证券0.45-18.18 5.40 2.818.39613961-1.38600838上海九百0.07126.50 1.480.47 4.9787790-5.09600847ST 渝万里-0.16-633.330.470.23-29.43645447.76600851海欣股份0.01106.56 2.52 1.350.43155360-9.13600854ST 春兰-0.63-2487.92 3.56 2.95-16.4038229-3.28600862南通科技0.39-54.12 3.63 1.7913.7734717 2.85600872中炬高新0.1230.06 2.130.37 5.92155537 3.00600877中国嘉陵-0.40-2649.040.970.15-34.4773796-1.88600885*ST 力阳0.03103.800.040.48———32654-7.11600962国投中鲁-0.28-891.43 4.70 2.95-5.712224529.16600980北矿磁材0.02105.88 2.20 1.30 1.034192827.50600986科达股份0.04-76.47 1.910.32 1.9044735 2.79600998九州通0.278.00 2.73 1.2412.8337117———601001大同煤业0.77-56.74 5.58 1.1014.6565536-58.79601003柳钢股份0.25133.68 2.060.0812.24109386-4.22601006大秦铁路0.7040.00 3.79 1.5620.9733794723.39601009南京银行0.907.14 6.34 3.4714.9717579314.51601106中国一重0.13-50.00 2.51 1.297.57131004-3.84601118海南橡胶0.18100.00 2.100.869.70210521———601139深圳燃气0.268.33 2.140.6212.6241513 6.71601179中国西电0.15-60.533.38 2.02 6.79151637-8.82601188龙江交通0.08 1.980.91 3.8893683-6.90601788光大证券0.64-30.43 6.65 3.189.74132796-7.99601799星宇股份0.7764.58 2.340.1539.794———601999出版传媒0.244.35 2.88 1.018.514866024.63ghts Reserved.代码名称10送股(股)10转增(股)10派息(税前,元)002311海大集团———10.00 2.00002318久立特材—————— 1.00002320海峡股份——— 6.00 6.00002325洪涛股份——— 5.00 1.50002344海宁皮城———10.00 5.00002348高乐股份——— 6.00 3.00002358森源电气 3.007.00 3.00002361神剑股份———10.00 1.50002373联信永益—————— 1.00002377国创高新———10.00———002383合众思壮——— 2.00 4.00002397梦洁家纺——— 6.00 5.00002402和而泰——— 5.00 3.00002411九九久———8.000.80002417三元达——— 5.00 2.50002424贵州百灵———10.00 6.00002427尤夫股份——— 3.00 1.00002429兆驰股份——— 5.00 3.00002433太安堂—————— 5.00002434万里扬—————— 2.00002467二六三—————— 4.00002472双环传动———8.00 3.00002516江苏旷达——— 2.50 1.00002551尚荣医疗——— 5.00 2.00300006莱美药业———10.00 1.00300014亿纬锂能——— 5.00 1.50300038梅泰诺—————— 1.50300059东方财富——— 5.00 1.50300065海兰信—————— 3.00300080新大新材———10.00 4.00300084海默科技———10.00 2.00300095华伍股份—————— 1.00300112万讯自控——— 5.00 1.50300187永清环保—————— 2.00002307北新路桥——————0.50002239金飞达——————0.20002245澳洋顺昌 3.007.000.50002266浙富股份———10.00 2.30002269美邦服饰—————— 5.30002271东方雨虹———10.00 2.50002288超华科技——— 2.00 1.00002236大华股份 5.00 5.00 5.00002197证通电子——— 6.00———002205国统股份—————— 1.00002209达意隆——————0.50002224三力士——— 2.000.50002228合兴包装——— 6.000.60代码名称10送股(股)10转增(股)10派息(税前,元)000014沙河股份——————0.35000016深康佳A ——————0.10000032深桑达A ——————0.80000049德赛电池—————— 1.00000061农产品—————— 1.10000088盐田港 2.00———0.30000099中信海直——————0.50000158常山股份——————0.20000301东方市场——————0.70000503海虹控股——— 2.00———000541佛山照明—————— 2.50000589黔轮胎A ——— 5.000.50000610西安旅游——————0.20000630铜陵有色—————— 1.00000668荣丰控股——————0.60000671阳光城—————— 1.00000680山推股份—————— 2.00000700模塑科技——————0.10000725京东方A ——— 2.00———000752西藏发展——————0.10000757*ST 方向——— 2.00———000782美达股份——————0.40000783长江证券—————— 3.00000800一汽轿车—————— 3.00000807云铝股份——— 3.000.30000825太钢不锈—————— 1.00000886海南高速——————0.80000895双汇发展—————— 5.00000910大亚科技—————— 1.00000917电广传媒——————0.75000927一汽夏利——————0.30000949新乡化纤 2.00 1.000.60000959首钢股份—————— 1.00002045广州国光——— 5.00 1.20002048宁波华翔—————— 1.60002054德美化工—————— 1.20002065东华软件 2.00——— 1.00002071江苏宏宝——————0.40002087新野纺织——————0.40002098浔兴股份—————— 2.00002116中国海诚—————— 3.20002124天邦股份—————— 1.00002142宁波银行—————— 2.00002144宏达高科—————— 1.50002150江苏通润——— 6.00 1.50002154报喜鸟———10.00 2.00002191劲嘉股份—————— 1.002010年上市公司分配方案一览(8)代码名称10送股(股)10转增(股)10派息(税前,元)600612老凤祥——— 3.00———600684珠江实业——— 3.00———600704中大股份 2.00 3.000.30600713南京医药———10.000.40600779水井坊—————— 2.30600797浙大网新——————0.10600810神马股份——————0.50600825新华传媒——————0.50600837海通证券—————— 1.50600998九州通—————— 1.00601001大同煤业—————— 2.08601003柳钢股份—————— 1.50601006大秦铁路—————— 3.50601009南京银行—————— 2.00601106中国一重——————0.21601118海南橡胶——————0.80601139深圳燃气—————— 1.30601179中国西电——————0.60601188龙江交通——————0.18601788光大证券—————— 4.50601799星宇股份—————— 2.30601999出版传媒——————0.30600586金晶科技———10.00———600346大橡塑——————0.15600348国阳新能—————— 1.00600363联创光电——————0.20600366宁波韵升 3.00——— 1.00600371万向德农—————— 2.00600395盘江股份——————8.50600416湘电股份———10.00———600479千金药业—————— 2.50600498烽火通信—————— 2.00600501航天晨光——— 2.00———600559老白干酒—————— 1.00600569安阳钢铁——————0.20600578京能热电——— 2.00 1.00600308华泰股份 1.007.000.12600005武钢股份—————— 1.00600020中原高速—————— 1.00600138中青旅—————— 2.00600151航天机电——————0.20600157永泰能源0.50 6.000.10600219南山铝业—————— 1.00600239云南城投 3.00———0.34600250南纺股份——————0.10600284浦东建设——— 2.00 1.28600285羚锐制药——————0.50责任编辑:周道E-mail :*******************ghts Reserved.。
深物业B:2011年第一季度报告全文(英文版) 2011-04-30
SHENZHEN PROPERTIES & RESOURCES DEVELOPMENT (GROUP) LTD.THE FIRST QUARTERLY REPORT 2011§1 Important Notes1.1 The Board of Directors, the Supervisory Committee as well as directors, supervisors and seniorexecutives of Shenzhen Properties & Resources Development (Group) Ltd (hereinafter referred to as “the Company”) individually and jointly accepted responsibility for the correctness, accuracy and completeness of the contents of this report and confirmed that there was no false information, misleading statement or material omissions.1.2 None of the directors demonstrated uncertainty or disagreement about the truthfulness, accuracy,and completeness of this quarterly report.1.3 All directors attended the Board meeting.1.4 The first quarterly financial report has not been audited by Accounting Firm.1.5 Mr. Chen Yugang, Chairman of the Board of the Company, Mr. Wang Hangjun, Person inCharge of Accounting Work, Mr. Gong Sixin, the CFO, and Ms. Shen Xueying, Manager of Financial Management Department, hereby confirmed that the Financial Report enclosed in the quarterly report is true and completeEnglish version for reference only. Should there be any discrepancy between the two versions, the Chinese version shall prevail.§2 Company Profile2.1 Main accounting data and financial indicesUnit: RMB YuanAt the end of theAt the end of last year Increase/decrease (%)reporting periodTotal assets 3,038,489,092.412,913,281,353.84 4.30% Owner’s equity attributable1,159,513,142.82874,185,621.8832.64% to shareholders of listedcompanyShare capital (Share) 595,979,092.00595,979,092.000.00% Net asset per share1.9456 1.4668 32.64%attributable to shareholdersof listed companyReporting period Same period of last year Increase/decrease (%)Sales turnover (RMB977,257,810.34 83,097,068.04 1076.04% Yuan)Net profit attributable to284,605,173.95 2,839,794.18 9922.04% shareholders of listedcompany (RMB Yuan)Net cash flow arising fromoperating activities (RMBYuan)-386,088,186.93-19,498,084.971880.13%Net cash flow per sharearising from operatingactivities (RMB Yuan/share)-0.6478 -0.0327 1881.04%Basic earnings per share(RMB Yuan/share)0.4775 0.0048 9847.92% Diluted earnings per share(RMB Yuan/share)0.4775 0.0048 9847.92% Weighted average return onequity (%)27.99%0.43%Increase of 27.56% Weighted average return onequity after deductingextraordinary gains andlosses (%)27.98%-0.08%Increase of 28.06%Items of extraordinary gainsand lossesAmount from 1 Jan. to 31 Mar. 2011Gains on disposal ofnon-current assets-14,836.00 Other non-operating incomeand expense other thanabovementioned146,725.86Influence of income tax afterdeducting non-recurringgains and losses-15,871.40Total 116,018.46 Note: Other non-operating income and expense other than abovementioned mainly cover fines.2.2 Statement on total number of shareholders and shares held by the top ten shareholders not subject to trading moratoriumUnit: ShareTotal number of shareholders By the end of the reporting period, the Company has 47,293 shareholders in total, including 37,535 ones of A-share, 9,758 ones of B-shareShares held by the top ten shareholders not subject to trading moratoriumFull name of shareholders Shares not subject to trading moratoriumheld at the period-endType of shareZeng Ying 3,350,000Domestically listed foreign sharesChina Merchants Securities (HK) Co., Ltd. 855,810Domestically listedforeign sharesZhang Xiankai 673,800RMB common sharesLong Huizhen 667,020RMB common sharesLiu Liaoyuan 641,900Domestically listed foreign sharesGUOTAI JUNAN SECURITIES(HONGKONG)LIMITED 633,273Domestically listedforeign sharesSUN HUNG KAI INVESTMENT SERVICES LTD-CUSTOMERS A/C 560,000Domestically listedforeign sharesHe Shujie 551,195RMB common shares Liu Yunde 550,000RMB common shares Deng Weichao 480,100RMB common sharesExplanation on associated relationship among the above shareholders orconsistent action The Company is not aware of whether there exists associated relationship or consistent action among the top ten shareholders holding trade shares or not.§3 Significant Events3.1 Significant changes in major accounting data, financial highlights and reasons for these changes. √Applicable □Non-applicable1. Prepayments were RMB 391,278,337.28 as at the end of the reporting period, up 692.70% as compared to the opening amount, which was mainly because the Company prepaid for the land in Yangzhou and the relevant taxes in the reporting period.2. Deferred income tax assets were RMB 41,453,082.09 as at the end of the reporting period, down 50.18% as compared to the opening amount, which was mainly because the estimated profit calculated based on the Company’s real estate pre-sale income was recognized at the end of the reporting period and deferred income tax assets decreased accordingly.3. Short-term borrowings were RMB 500,000,000.00 as at the end of the reporting period, up 4900.00% as compared to the opening amount, which was mainly because the entrustment loans given by the holding company to the Company increased in the reporting period.4. Accounts received in advance were RMB 34,766,758.80 as at the end of the reporting period, down 96.04% as compared to the opening amount, which was mainly because the income from the pre-sale of the PRD-Shengang No. 1 Project satisfied conditions for recognition and was carried over to income for the reporting period.5. Taxes and fares payable were RMB 499,050,580.15 as at the end of the reporting period, up 155.16% as compared to the opening amount, which was mainly because the income from the PRD-Shengang No. 1 Project was recognized for the reporting period, and the income tax and land V AT payable increased accordingly.6. Non-current liabilities due within one year were RMB 149,580,000.00 as at the end of the reporting period, down 40.40% as compared to the opening amount, which was mainly because mature loans were repaid in the reporting period.7. Retained earnings were RMB 433,566,838.35 as at the end of the reporting period, up 191.06% as compared to the opening amount, which was mainly because the Company achieved profits in the reporting period.8. Total owners’ equity was RMB 1,160,375,229.88 as at the end of the reporting period, up 32.61% as compared to the opening amount, which was mainly because the Company achieved profits inthe reporting period.9. Operating revenue for the reporting period was RMB 977,257,810.34, up 1076.04% from a year earlier, which was mainly because: The PRD-Shengang No. 1 Project developed by the Company satisfied conditions for income recognition in the reporting period and the recognizable part were almost all settled in the reporting period, while in the same period of last year, only a small trail part of real estate were eligible for income recognition. As a result, real estate income for the reporting period showed dramatic increase over the same period of last year.10. Operating cost for the reporting period was RMB 266,881,637.62, up 369.60% from a year earlier, which was mainly because the estate of the PRD-Shengang No. 1 Project which generated income eligible for recognition increased in the reporting period as compared to the same period of last year.11. Business taxes and surcharges for the reporting period were RMB 310,352,802.05, up 4274.94% from a year earlier, which was mainly because real estate income increased and business taxes and land V AT increased accordingly.12. Financial expense for the reporting period was RMB 1,714,761.50, up 206.65% from a year earlier, which was mainly due to increase of total borrowings for working capital and decrease of interest income.13. Investment income for the reporting period was RMB 127,236.78, up 66.64% from a year earlier, which was mainly due to increase of income from joint ventures.14. Investment income from associated and joint enterprises for the reporting period was RMB 127,236.78, up 47.18% from a year earlier, which was mainly because the Company’s joint venture Shenzhen ITC Guomao Tianan Property Management Co., Ltd. achieved a profit growth in the reporting period.15. Non-business income/expense for the reporting period was RMB 131,889.86, down 96.07% from a year earlier, which was mainly because in the same period of last year, subsidiaries of the Company received some payments that needed not to be returned.16. Income tax expense for the reporting period was RMB 91,962,168.59, up 8275.81% from a year earlier, which was mainly because the subsidiary Shenzhen Huangcheng Real Estate Co., Ltd. enjoyed a consideration profit increase in the reporting period.17. Operating profit, total profit and net profit for the reporting period were RMB 376,435,452.68, RMB 376,567,342.54 and RMB 284,605,173.95 respectively, up 65009.09%, 9463.02% and 9922.04% respectively as compared to the same period of last year, which was mainly because: The PRD-Shengang No. 1 Project developed by the Company satisfied conditions for income recognition in the reporting period and the recognizable part were almost all settled in the reporting period, while in the same period of last year, only a small trail part of real estate were eligible for income recognition. As a result, real estate income for the reporting period showed dramatic increase over the same period of last year.18. Net cash flows generated from operating activities during the period from 1 Jan. to 31 Mar. 2011 were RMB -386,088,186.93, with net outflows up 1880.13% as compared to the same period of last year, which was mainly because the Company paid for the land in Yangzhou and the relevant taxes in the reporting period.19. Net cash flows generated from investing activities during the period from 1 Jan. to 31 Mar. 2011 were RMB -670,121.00, with net outflows down 94.73% as compared to the same period of last year, which was mainly because in the same period of last year, some subsidiaries of theCompany replaced old taxies.20. Net cash flows generated from investing activities during the period from 1 Jan. to 31 Mar. 2011 were RMB 381,055,814.46, up 354.60% as compared to the same period of last year, which was mainly because the Company obtained an entrustment loan from the holding company and repaid fewer loans in the reporting period.3.2 Process of significant events and influence, as well as analysis and explanation on resolving proposal□Applicable √Inapplicable3.3 Special commitments made by the company, shareholders and actual controllers√Applicable □InapplicableShenzhen Construction Investment Holdings Co. (hereinafter referred to as “Construction Holdings”) and Shenzhen Investment Management Co. (hereinafter referred to as “Investment Management Company”) were nominal shareholders of the Company (Shares of the Company are registered under the name of these two companies.). Later, these two companies and Shenzhen Trade & Commerce Investment Holdings Co. combined on a legal basis and became one company known as Shenzhen Investment Holdings Co., Ltd. (hereinafter referred to as “Investment Holdings”). However, due to various reasons, the Company’s shares held by Construction Holdings and Investment Management Company has not been transferred to Investment Holdings, which is the actual controller of the Company.1. Investment Holdings stated that it would establish and perfect the internal control over undisclosed information of the listed company known by it, urge relevant insiders not to trade the shares of the Company by making use of the undisclosed information, not suggest other buying and selling shares of the Company, nor leak any undisclosed information of the Company. Meanwhile, it would provide an insider name list to the Company in a timely, factual, accurate and complete way so that the Company could submit the name list to the Shenzhen Bureau of CSRC and the Stock Exchange for records.In the reporting period, it was found that no actual controller of the Company or insiders bought and sold stocks of the Company by taking advantage of undisclosed information of the Company. And the Company submitted monthly the particulars about the parties to which the undisclosed information had been submitted to CSRC Shenzhen Bureau for reference.2. Commitments made by non-tradable share holders in the share merger reform(1) The Company’s non-tradable share holders Construction Holdings and Investment Management Company made a common commitment to abide by laws, regulations and rules and perform prescribed commitment duties. And they also made special commitments as follows:Non-tradable shares held by Construction Holdings and Investment Management Company would not be traded or transferred within 36 months since they acquired right of trade. After expiration of the aforesaid commitment, originally non-tradable shares sold through the listing and trading system on the Shenzhen Stock Exchange should not exceed 5 percents of total shares of the Company within 12 months, as well as not exceed 10 percents within 24 months. In case these companies acted against the above commitment and sold shares of the Company, the income from sales of the shares would belong to the Company.As at the date of issuing the announcement, Construction Holdings and Investment ManagementCompany failed to sell the shares of the Company.(2) Investment Holdings made a commitment to abide by laws, regulations and rules and perform prescribed commitment duties. And it also made special commitments as follows:① Non-tradable shares held by Investment Holdings would not be traded or transferred within 36 months since they acquired right of trade. After expiration of the aforesaid commitment, originally non-tradable shares sold through the listing and trading system on the Shenzhen Stock Exchange should not exceed 5 percents of total shares of the Company within 12 months, as well as not exceed 10 percents within 24 months. In case these companies acted against the above commitment and sold shares of the Company, the income from sales of the shares would belong to the Company. As at the date of issuing the announcement, Investment Holdings failed to sell the shares of the Company that are actually controlled by it.②Within one year since the non-tradable shares held by Construction Holdings and Investment Management Company controlled by Investment Holdings acquired the right of trading, Shenzhen Investment Holdings Co., Ltd will start up capital injection to the Company, that is, Shenzhen Investment Holdings Co., Ltd will inject legitimate capital no less than RMB 500 million including land resource in lump sum or in batches by replace or other legitimate way, will increase land reserves of the Company and enhance profitability in the future. In case the aforesaid capital failed to start completely within one year, Shenzhen Investment Holdings Co., Ltd will compensate 20% of reorganization capital failing to start to the Company within 30 days when expiration of 1 year, and continued to implement the capital injection which had been started. As for the capital injection failing to start, Shenzhen Investment Holdings Co., Ltd will not implement. Note: Startup of capital injection means capital injection program has been reviewed and approved by the Shareholders’ General Meeting of the Company. Shenzhen Investment Holdings Co., Ltd was willing to entrust China Securities Depository and Clearing Corporation Limited Shenzhen Branch to freeze 30 million shares of the Company, which was under name of Shenzhen Construction Investment Holdings and actually controlled by Shenzhen Investment Holdings Co., Ltd, as guarantee for the above commitment.To fulfill the commitment, the Company and Investment Holdings jointly planned to start relevant matters. On 17 Sep. 2010, the Company disclosed Public Notice on Fulfilling Share Merger Reform Commitments and Implementing Significant Assets Replacement (Significant Related Transactions), which was approved at the 1st Special Shareholders’ General Meeting in 2010. For details, please refer to the Company’s Public Notice on Resolutions of the 1st Special Shareholders’ General Meeting in 2010 dated 14 Oct. 2010. In Nov. 2009, Investment Holdings had applied to the China Securities Depository and Clearing Corporation Limited Shenzhen Branch for freezing 30 million shares of the Company that are actually controlled by its and are registered under the name of Construction Holdings; By now, those shares have been unfrozen due to expiration of the freezing period.③ Since non-tradable shares held by Shenzhen Investment Holdings Co., Ltd, Shenzhen Construction Investment Holdings and Shenzhen Investment Co., Ltd acquired right to trade within 24 months, Shenzhen Investment Holdings Co., Ltd commit that they will support balance no less than RMB 500 million with method of entrust loan in line with relevant provisions of laws and administrative statutes to release nervous capital of the Company. The aforesaid balance means accumulative incurred amount within 24 months since the date when non-tradable shares held by Shenzhen Investment Holdings Co., Ltd, Shenzhen Construction Investment Holdings andShenzhen Investment Co., Ltd acquired right to trade, and each entrust loan for support will not be less than 12 months; the above cash support of RMB 500 million excluded entrust loan offered before the date when non-tradable shares held by Shenzhen Investment Holdings Co., Ltd, Shenzhen Construction Investment Holdings and Shenzhen Investment Co., Ltd acquired right to trade.On 18 Mar. 2010, the Company convened the Annual Shareholders’ General Meeting for Y2009, which reviewed and approved the Proposal on Applying Entrusted Loan from Controlling Shareholder. The Shareholders’ General Meeting authorized the Company Board to deal with events including signing of agreement concerning the entrusted loan of no less than RMB 500 million, application of additional loan, loan extension, grant of new loan for repaying old loan, and loan repayment. For details, please refer to the Company’s Public Notice on Resolutions of the Annual Shareholders’ General Meeting for Y2009 dated 19 Mar. 2010. On 28 Dec. 2010, with China Everbright Bank Shenzhen Jingtian Sub-branch as the trustee, Investment Holdings provided entrusted loan of RMB 10 million to the Company’s subsidiary Shenzhen ITC Vehicles Industry Co., Ltd. In the reporting period, Investment Holdings provided entrusted loan of RMB 490 million to the Company.④In case that net profit of the Company in any year of 2010, 2011 and 2012 was less than 2009, Shenzhen Investment Holdings Co., Ltd will make up balance of net profit between the year and 2009 with cash.The implementation of the said commitment depends on the net profit as of year 2011.3.4 Warnings of possible loss or large-margin change of the accumulated net profit made during the period from the beginning of the year to the end of the next reporting period compared with the same period of the last year according to prediction, as well as explanations on the reasons√Applicable □InapplicableBusiness forecast Sharp increase at the same directionItem From the year-begin tothe end of the nextperiodSame period of lastyearIncrease/decrease (%)Estimate of accumulated netprofit (RMB Ten thousand)27,000-32,00012,675Increase of 113%-152% Basic EPS (Yuan/share) 0.4530-0.53690.2127Increase of 113%-152%Explanation on performance forecast Reason for sharp change in business performance: In the reporting period, the PRD·Shenggang No.1 Project constructed by the Company reached the carry-over condition in revenue. The revenue carried over registered a sharp year-on-year increase over the carried-over revenue of PRD·Xinhua Town Project, and the gross profit also hiked.The above forecast is the initial estimate reckoned by the Company in accordance with current sales situation of PRD·Shengang·No.1 Project. For actual profitability of the Company in the 1st half year of 2011, data in Semi-annual Report 2011 shall prevail.3.5 Other significant events need to be explained 3.5.1 Securities investment√Applicable □InapplicableNo. StockvarietyStockcodeShort form ofStockInitialinvestmentamount(RMB Yuan)SharesheldBook value atperiod-endProportionin totalsecuritiesinvestmentatperiod-end(%)Profits andlosses inreporting period1 ShenzhenA Share000030 ST Sunrise 268,735.50 30,000 272,100.00 100.00Other securities investment at the end ofperiodInvestment gains/(losses) arising fromsale of securities———— Total 268,735.50-272,100.00100.00 3.5.2 Equity of other listed companies held by the Company√Applicable □InapplicableStock codeShortform ofStockInitialinvestmentamountRatio toequity ofinvestedcompany(%)Book value atyear-endProfits andlosses in thereporting periodChange ofowners’equity in thereportingperiodAccountingsubjectSource ofstock000509 S*STT.H.2,962,500.00 0.33% 802,199.55 0.00 0.00Long-termequityinvestmentPurchasinglegal personsharesdirectionallyTotal 2,962,500.00-802,199.55 0.00 0.00 3.5.3 Equity of Pre-IPO and unlisted financial enterprises held by the Company□Applicable √Inapplicable3.5.4 Offering capital to controlling shareholders or related parties and external guarantee in violation of the procedure specified□Applicable √Inapplicable3.5.5 Shareholders holding shares exceeding 30% proposed or implemented plan on increasing shares in the reporting period□Applicable √Inapplicable3.5.6 Significant contracts√Applicable □Inapplicable3.5.7 Reception of research, interviews and visits in the reporting periodReception time Reception place Reception way Reception object Major discussion content and the information provided by theCompany27 Jan. 2011 The Office of BOD Communicationby TelephoneIndividualinvestorWhether the Company’s businessperformance in 2010outperformed that of 2009?11 Feb. 2011 The Office of BOD Communicationby TelephoneIndividualinvestorWhether the formalities oftransferring the land of Moon Bayhas been completed?23 Feb. 2011The Office of BODCommunication by TelephoneIndividual investorThe Company’s stock trade suddenly increased at the first 10minutes of early quotation, whether the Company held any non-published significantinformation?10 Mar. 2011The Office of BODCommunication by TelephoneIndividual investorThe price of the Company’ sharesurged to the trade limit in the afternoon, whether the Company held any non-published beneficialinformation?Events after balance sheet date28 Apr. 2011The Office of BODCommunication by TelephoneIndividual investorWill the Company make profit in2011?3.5.8 Explanation on other significant events3.6 Implementation of cash dividends policy during the reporting period□Applicable √Inapplicable§4 Attachment4.1 Balance sheetPrepared by Shenzhen Properties & Resources Development (Group) Ltd.31 Mar. 2011 Unit: RMB YuanClosing balance Opening balanceItemConsolidation Parent company Consolidation Parent companyCurrent assets:Monetary funds 528,671,205.69 8,565,150.25 534,418,695.36 78,920,447.75Settlement fund reserve 272,100.00 272,100.00 272,100.00 272,100.00Notes receivable 300,000.00 300,000.00receivable 75,347,965.47 59,268,760.97 67,935,785.29 59,680,032.75 AccountAdvances to suppliers 391,278,337.28 385,593,863.60 49,360,431.87Dividend receivableOther account receivable 40,613,985.67 492,736,587.33 37,787,880.10 558,839,822.28Financial assets purchasedunder agreements to resellInventories 1,397,577,646.79 56,594,638.32 1,576,183,305.38 56,594,638.32Non-current assets duewithin 1 yearOther current assetsTotal current assets 2,434,061,240.90 1,003,031,100.47 2,266,258,198.00 754,307,041.10Non-current assets:Loans and advanceAvailable for sale financialassetsHeld to maturity investmentsLong-term accountreceivableLong-term equity81,517,424.98 250,927,924.98 81,390,188.20 250,800,688.20 investmentInvestment real estate 298,718,688.01 202,305,208.88 295,584,704.09 205,439,020.58Fixed asset 75,685,768.26 34,953,849.94 78,112,745.51 35,645,685.39Project in constructionEngineering materialFixed asset disposalBearer biological assetOil and gas assetsIntangible assets 104,933,929.43 106,563,665.92Development expenseGoodwillLong-term expense to be2,118,958.74 2,118,958.74 2,162,202.81 2,162,202.81apportionedDeferred income tax assets41,453,082.09 83,209,649.31Other non-current assetsTotal of non-current assets 604,427,851.51 490,305,942.54 647,023,155.84 494,047,596.98Total assets 3,038,489,092.41 1,493,337,043.01 2,913,281,353.84 1,248,354,638.08Current liabilities:Short-term borrowings 500,000,000.00 10,000,000.00Transactional financialliabilitiesNotes payableAccounts payable 94,738,800.87 34,368,872.65 105,465,038.93 34,423,717.0479,725.48 Advances from customers34,766,758.80 878,660,737.46Financial assets sold underagreements to repurchaseHandling charges andcommissions payablePayroll payable 56,506,812.40 10,831,416.57 53,817,405.36 9,636,557.03Taxes and fares payable 499,050,580.15 1,378,685.90195,585,180.87 1,264,740.40Dividend payableInterest payableOther accounts payable 230,079,523.85 757,843,379.57 229,549,997.54 508,763,899.07Non-current liabilities due149,580,000.00 250,960,000.00within 1 yearOther current liabilitiesTotal current liabilities 1,564,722,476.07 804,422,354.69 1,724,038,360.16 554,168,639.02Non-current liabilities:Long-term borrowings 212,000,000.00 212,000,000.00Debentures payableLong-term payablesSpecific-purpose accountpayablesAccrued liabilitiesDeferred income tax807.48 807.48 807.48 807.48 liabilitiesOther non-current101,390,578.98 2,429,164.54 102,194,477.26 2,429,164.54liabilitiesTotal non-current liabilities 313,391,386.46 2,429,972.02 314,195,284.74 2,429,972.02Total liabilities 1,878,113,862.53 806,852,326.71 2,038,233,644.90 556,598,611.04Owner’s equity (orShareholders’ equity)Paid-in capital (or share 595,979,092.00 595,979,092.00 595,979,092.00 595,979,092.00capital)capital 64,020,275.72 38,914,227.99 64,020,275.72 38,914,227.99 ShareLess: Treasury StockSurplus reserve 69,712,050.51 69,712,050.51 69,712,050.51 69,712,050.51General risk provisionRetained earnings 433,566,838.35 -18,120,654.20 148,961,664.40 -12,849,343.46Foreign exchange-3,765,113.76 -4,487,460.75 differenceTotal owners' equity1,159,513,142.82 686,484,716.30 874,185,621.88 691,756,027.04 attributable to holdingcompanyMinority interests 862,087.06 862,087.06 Total owners’ equity 1,160,375,229.88 686,484,716.30 875,047,708.94 691,756,027.04Total liabilities and owners’3,038,489,092.41 1,493,337,043.01 2,913,281,353.84 1,248,354,638.08 equity4.2 Income statementPrepared by Shenzhen Properties & Resources Development (Group) LtdJan. - Mar. 2011 Unit: RMB YuanJan. – Mar. 2011 Jan. – Mar. 2010ItemsConsolidation Parent company Consolidation Parent companyI. Total operating revenue 977,257,810.34 7,942,430.03 83,097,068.04 7,350,856.95 Including: Sales 977,257,810.34 7,942,430.03 83,097,068.04 7,350,856.95 cost 600,949,594.44 13,366,376.25 82,630,360.50 11,720,743.69 operatingII.TotalIncluding: Cost of sales 266,881,637.62 4,793,314.44 56,831,611.01 3,118,742.91Taxes and associate310,352,802.05 1,103,292.48 7,093,878.83 383,666.00 chargesSelling and distribution2,106,306.08 2,205,666.09expensesAdministrative19,894,087.19 7,551,280.30 15,940,013.09 7,175,602.37 expensesFinancial expenses 1,714,761.50 -81,510.97 559,191.48 1,398,155.07 Asset impairment loss-355,422.66Add: Gain/(loss) from35,100.00 35,100.00 change in fair value (“-”means loss)Gain/(loss) from127,236.78 127,236.78 76,353.59 76,353.59 investment (“-” means loss)Including: income forminvestment on affiliated127,236.78 127,236.78 86,447.23 86,447.23 enterprises and jointly-runenterprisesForeign exchange difference。
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浙江金固股份有限公司2011年第一季度季度报告全文§1 重要提示1.1 本公司董事会、监事会及董事、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、准确性和完整性负个别及连带责任。
1.2 公司第一季度财务报告未经会计师事务所审计。
1.3 公司负责人孙金国、主管会计工作负责人倪永华及会计机构负责人(会计主管人员)颜苗亚声明: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 主要会计数据及财务指标单位:元本报告期末上年度期末增减变动(%)总资产(元)1,437,483,779.691,348,166,321.26 6.63%归属于上市公司股东的所有者权益(元)878,262,013.65865,736,244.28 1.45%股本(股)120,000,000.00120,000,000.00 0.00%归属于上市公司股东的每股净资产(元/股)7.327.21 1.53%本报告期上年同期增减变动(%)营业总收入(元)147,224,782.60100,086,849.66 47.10%归属于上市公司股东的净利润(元)12,525,769.379,569,541.25 30.89%经营活动产生的现金流量净额(元)-72,174,185.004,374,891.77 -1,749.74%每股经营活动产生的现金流量净额(元/股)-0.600.04 -1,600.00%基本每股收益(元/股)0.100.10 0.00%稀释每股收益(元/股)0.100.10 0.00%加权平均净资产收益率(%) 1.44% 4.69% -3.25%扣除非经常性损益后的加权平均净资产收益1.39% 4.67% -3.28%率(%)非经常性损益项目√适用□不适用单位:元非经常性损益项目金额附注(如适用)非流动资产处置损益34,994.24计入当期损益的政府补助,但与公司正常经营业务密切相关,符合520,725.00国家政策规定、按照一定标准定额或定量持续享受的政府补助除外除上述各项之外的其他营业外收入和支出-168,530.30所得税影响额127,841.23少数股东权益影响额-3,665.24合计511,364.93 -2.2 报告期末股东总人数及前十名无限售条件股东持股情况表单位:股报告期末股东总数(户)14,613前十名无限售条件流通股股东持股情况股东名称(全称)期末持有无限售条件流通股的数量种类中国工商银行-宝盈泛沿海区域增长股票证946,630人民币普通股券投资基金__中国银行-金鹰行业优势股票型证券投资基金_ 827,033人民币普通股中国工商银行-金鹰主题优势股票型证券投706,794人民币普通股资基金广东粤财信托有限公司_ 500,000人民币普通股奚易堃_ 486,100人民币普通股交通银行-易方达科讯股票型证券投资基金300,000人民币普通股广东粤财信托有限公司-瑞丰_ 296,500人民币普通股武汉东帝王子酒店管理有限公司_ 266,497人民币普通股王晓萍_ 245,700人民币普通股刘新力_ 240,050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1、应收票据较期初增加了118.50%,主要系公司在报告期内未到承兑期的应收票据增加所致;2、预付款项较期初增加了65.05%,主要系公司预付设备购置款增加所致;3、存货较期初增加了37.43%,主要系公司生产销售规模扩大,相应增加库存商品和原材料所致;4、短期借款较期初增加了45.21%,主要系公司销售规模扩大,相应增加流动资金所致;5、预收款项较期初增加了176.04%,主要系本期销售市场需求较旺,订单增多预收客户款项所致;6、应付职工薪酬较期初减少了78.04%,主要系公司报告期内支付年底奖金所致.7、营业收入较上年同期增长了47.10%,主要是公司生产销售规模扩大,国内外市场需求量增加所致;8、营业成本较上年同期增加了55.78%,主要是销售收入的增长所致;9、销售费用较上年同期增加了43.01%,主要系销售收入的增长带来的配套服务费、运费等费用相应增加所致;10、营业外收入较上年同期增加了218.15%,主要系公司获得政府补贴增加所致;11、利润总额较上年同期增加了38.96%,主要系公司销售收入增长带来的利润增长;12、所得税费用较上年同期增加了87.28%,主要系公司利润增加应纳税款增加。
13、经营活动产生的现金流量净额本季度较上年一季度减少1749.74%,主要系今年订单增加较快,特别是第二季度订单饱和,在锁定合理利润的情况下增加原材料定购;同时加大了预付款的支付和增加了存货储备;14、筹资活动产生的现金流量净额本季度较上年一季度增加了550.01%,主要系与上年同期相比本报告期内向银行筹资净额增加所致。
3.2 重大事项进展情况及其影响和解决方案的分析说明3.2.1 非标意见情况□适用√不适用3.2.2 公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□适用√不适用3.2.3 日常经营重大合同的签署和履行情况□适用√不适用3.2.4 其他□适用√不适用3.3 公司、股东及实际控制人承诺事项履行情况上市公司及其董事、监事和高级管理人员、公司持股5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的以下承诺事项√适用□不适用承诺事项承诺人承诺内容履行情况股改承诺无无无收购报告书或权益变动报告书中所作承诺无无无重大资产重组时所作承诺无无无发行时所作承诺孙金国、孙利群、孙锋峰、孙曙虹、浙大创投。
公司股东孙金国、孙锋峰、倪永华、章剑飞、李富珍、孙叶飞、孙兴源作为公司董事、监事和高级管理人员自公司股票上市之日起三十六个月内,不转让或者委托他人管理其所持有的发行人股份,也不由发行人回购其持有的发行人公开发行股票前已发行的股份。
在上述承诺的限售期届满后,其所持本公司股份在其任职期间内每年转让的比例不超过其所持本公司股份总数的25%,在离职后半年内不转让。
正在履行。
其他承诺(含追加承诺)孙金国、孙利群、孙锋峰、孙曙虹本方及本方控制的其他企业目前没有、将来也不直接或间接从事与金固股份及其控股子公司现有及将来从事的业务构成同业竞争的任何活动,并愿意对违反上述承诺而给金固股份造成的经济损失承担赔偿责任。
对本方下属全资企业、直接或间接控股的企业,本方将通过派出机构和人员(包括但不限于董事、经理)以及控股地位使该等企业履行本承诺函中与本方相同的义务,保证不与金固股份同业竞争,并愿正在履行意对违反上述承诺而给金固股份造成的经济损失承担赔偿责任。
3.4 对2011年1-6月经营业绩的预计2011年1-6月预计的经营业绩归属于上市公司股东的净利润比上年同期增长幅度小于50%2011年1-6月净利润同比变动幅度的预计范围归属于上市公司股东的净利润比上年同期增长幅度为:30.00% ~~50.00%2010年1-6月经营业绩归属于上市公司股东的净利润(元):26,790,705.40业绩变动的原因说明董事会关于业绩变动、亏损、扭亏为盈的原因说明。
如存在可能影响本次业绩预告内容准确性的不确定因素,应当予以声明并对可能造成的影响进行合理分析。
3.5 其他需说明的重大事项3.5.1 证券投资情况□适用√不适用§4 附录4.1 资产负债表编制单位:浙江金固股份有限公司2011年03月31日单位:元期末余额年初余额项目合并母公司合并母公司流动资产:货币资金597,324,536.59528,163,081.28661,135,054.84 643,258,952.65结算备付金拆出资金交易性金融资产1,505,500.001,505,500.001,558,650.00 1,558,650.00应收票据26,348,883.4215,177,473.6612,058,790.50 9,618,790.50应收账款114,049,177.40103,326,321.2597,820,165.34 92,514,858.88预付款项134,613,576.25113,909,940.4181,561,092.11 72,746,467.60应收保费应收分保账款应收分保合同准备金应收利息应收股利其他应收款23,483,855.859,651,315.5217,002,000.54 737,383.22买入返售金融资产存货249,538,211.24217,034,777.04181,575,935.45 152,882,502.57一年内到期的非流动资产其他流动资产流动资产合计1,146,863,740.75988,768,409.161,052,711,688.78 973,317,605.42非流动资产:发放委托贷款及垫款可供出售金融资产持有至到期投资长期应收款长期股权投资20,000,000.00165,695,666.2220,000,000.00 105,695,666.22投资性房地产固定资产222,468,612.09139,555,728.45226,709,423.39 142,591,079.26在建工程6,033,770.065,675,170.066,161,843.97 6,161,843.97工程物资固定资产清理生产性生物资产油气资产无形资产38,988,739.9729,300,363.5339,215,031.85 29,475,327.46开发支出商誉260,888.29260,888.29长期待摊费用295,032.96295,032.96297,218.40 297,218.40递延所得税资产2,572,995.571,289,697.622,810,226.58 1,289,697.62其他非流动资产非流动资产合计290,620,038.94341,811,658.84295,454,632.48 285,510,832.93资产总计1,437,483,779.691,330,580,068.001,348,166,321.26 1,258,828,438.35流动负债:短期借款367,324,840.00327,324,840.00252,969,468.32 202,969,468.32向中央银行借款吸收存款及同业存放拆入资金交易性金融负债应付票据30,000,000.0030,000,000.0060,000,000.00 60,000,000.00应付账款40,222,812.5124,401,091.4838,514,779.98 41,765,483.94预收款项7,853,685.156,851,794.652,845,160.47 2,435,062.55卖出回购金融资产款应付手续费及佣金应付职工薪酬1,731,728.18287,775.437,885,478.70 4,856,006.92应交税费-5,272,451.02-7,413,621.35818,963.75 -381,699.59应付利息676,051.24647,717.91509,560.88 424,029.76应付股利其他应付款2,410,785.6414,341,254.931,793,802.13 22,243,814.51应付分保账款保险合同准备金代理买卖证券款代理承销证券款一年内到期的非流动负债10,000,000.0010,000,000.0010,000,000.00 10,000,000.00其他流动负债流动负债合计454,947,451.70406,440,853.05375,337,214.23 344,312,166.41非流动负债:长期借款60,000,000.0060,000,000.0060,000,000.00 60,000,000.00应付债券长期应付款26,125,434.2228,959,210.64专项应付款预计负债递延所得税负债1,018,773.97241,770.001,011,927.17 233,797.50其他非流动负债8,975,217.934,800,000.009,102,223.53 4,800,000.00非流动负债合计96,119,426.1265,041,770.0099,073,361.34 65,033,797.50负债合计551,066,877.82471,482,623.05474,410,575.57 409,345,963.91所有者权益(或股东权益):实收资本(或股本)120,000,000.00120,000,000.00120,000,000.00 120,000,000.00资本公积619,373,901.56619,373,901.56619,373,901.56 619,373,901.56减:库存股专项储备盈余公积12,510,857.3012,510,857.3012,510,857.30 12,510,857.30一般风险准备未分配利润126,377,254.79107,212,686.09113,851,485.42 97,597,715.58外币报表折算差额归属于母公司所有者权益合计878,262,013.65859,097,444.95865,736,244.28 849,482,474.44少数股东权益8,154,888.228,019,501.41所有者权益合计886,416,901.87859,097,444.95873,755,745.69 849,482,474.44负债和所有者权益总计1,437,483,779.691,330,580,068.001,348,166,321.26 1,258,828,438.354.2 利润表编制单位:浙江金固股份有限公司2011年1-3月单位:元本期金额上期金额项目合并母公司合并母公司一、营业总收入147,224,782.60146,839,123.48100,086,849.66 100,025,749.67其中:营业收入147,224,782.60146,839,123.48100,086,849.66 100,025,749.67利息收入已赚保费手续费及佣金收入二、营业总成本131,981,086.55135,934,815.7888,797,220.02 90,764,032.51其中:营业成本101,413,569.85113,176,321.3765,101,012.03 73,031,907.51利息支出手续费及佣金支出退保金赔付支出净额提取保险合同准备金净额保单红利支出分保费用营业税金及附加318,411.79208,592.14623,065.73 573,283.65销售费用10,528,139.567,294,001.977,362,033.44 5,454,899.58管理费用13,810,902.7311,721,871.1811,609,808.95 8,595,899.38财务费用3,950,575.593,534,029.123,747,244.12 3,108,042.39资产减值损失1,959,487.03354,055.75 加:公允价值变动收益(损失-53,150.00-53,150.00以“-”号填列)投资收益(损失以“-”号填列)其中:对联营企业和合营企业的投资收益汇兑收益(损失以“-”号填列)三、营业利润(亏损以“-”号填15,190,546.0510,851,157.7011,289,629.64 9,261,717.16列)加:营业外收入736,072.00731,094.00231,361.96 227,865.00减:营业外支出171,557.07146,839.12183,414.74 160,225.75其中:非流动资产处置损失四、利润总额(亏损总额以“-”15,755,060.9811,435,412.5811,337,576.86 9,329,356.41号填列)减:所得税费用3,093,904.801,820,442.071,652,034.51 1,105,917.49五、净利润(净亏损以“-”号填12,661,156.189,614,970.519,685,542.35 8,223,438.92列)归属于母公司所有者的净12,525,769.379,614,970.519,569,541.25 8,223,438.92利润少数股东损益135,386.81116,001.10六、每股收益:(一)基本每股收益0.100.10(二)稀释每股收益0.100.10七、其他综合收益八、综合收益总额12,661,156.189,614,970.519,685,542.35 8,223,438.92归属于母公司所有者的综12,525,769.379,614,970.519,569,541.25 8,223,438.92合收益总额归属于少数股东的综合收135,386.81116,001.10益总额本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00元。