長春一東(600148)公告正文

長春一東離合器股份有限公司2004年第一季度報告

公告日期:2004-04-21


           長春一東離合器股份有限公司2004年第一季度報告

    §1 重要提示
    1.1 本公司董事會及其董事保證本報告所載資料不存在任何虛假記載、誤導性陳述或者重大遺漏,並對其內容的真實性、準確性和完整性負個別及連帶責任。
    公司獨立董事張文華因公缺席二屆二十一次董事會議,未參加對本季度報告的審議。
    1.2 公司2004 年第一季度財務報告未經審計。
    1.3 公司董事長姜成顏先生、總會計師劉金忠先生、財務部長馮秀艷女士聲明:保證季度報告中財務報告的真實、完整。
    §2 公司基本情況
    2.1 公司基本資訊
股票簡稱                        長春一東                       變更前簡稱
股票代碼                          600148
                              董事會秘書                     證券事務代表
姓名                              王有年                             杜影
聯繫地址        長春市朝陽區繁榮路17-1號         長春市朝陽區繁榮路17-1號
電話                 0431--5173591--6224              0431--5173591--6944
傳真                       0431--5174234                    0431--5174234
電子郵箱                ccyidong@126.com                 ccyidong@126.com
    2.2 財務資料
    2.2.1 主要會計數據及財務指標                                 單位:元
                         本報告期末        上年度期末    本報告期末比上年
                                                           度期末增減(%)
總資産               377,345,072.03    355,736,591.88               6.07%
股東權益(不含少數股
東權益)              282,796,886.34    277,868,704.44               1.77%
每股凈資産                     2.00              1.96               2.04%
調整後的每股凈資産             1.95              1.91               2.09%
                             報告期      年初至報告期    本報告期比上年同
                                                 期末          期增減(%)
經營活動産生的現金
流量凈額             -10,051,573.93    -10,051,573.93            -428.24%
每股收益                      0.035             0.035              34.62%
每股收益注1
凈資産收益率                  1.74%             1.74%              21.68%
扣除非經常性損益後
的凈資産收益率                1.87%             1.87%              25.50%
非經常性損益項目                                                 金額(元)
處置固定資産凈損失                                            -436,152.17
罰款收入                                                         2,584.10
其他                                                             9,387.55
合計                                                          -424,180.52
    2.2.2 利潤表
    編制單位:長春一東離合器股份有限公司                     金額單位:人民幣元
                                            2004年1-3月
項目                                合併                           母公司
一、主營業務收入           61,359,526.76                    57,401,377.43
減:主營業務成本           44,872,545.31                    42,683,116.91
主營業務稅金及附加            463,703.09                       418,005.67
二、主營業務利潤           16,023,278.36                    14,300,254.85
加:其他業務利潤            1,887,325.50                     1,890,396.03
減:營業費用                2,724,144.43                     2,342,296.17
管理費用                    8,538,980.44                     7,413,096.91
財務費用                      390,321.27                       245,599.87
三、營業利潤                6,257,157.72                     6,189,657.93
加:投資收益                         -                          39,212.54
補貼收入                             -
營業外收入                     45,413.67                        36,016.10
減:營業外支出                469,594.19                       469,584.17
四、利潤總額                5,832,977.20                     5,795,302.40
減:所得稅                    867,120.50                       867,120.50
少數股東損益                   37,674.80                       505,356.35
五、凈利潤                  4,928,181.90                     4,928,181.90

                                              2003年1-3月
項目                                合併                           母公司
一、主營業務收入           49,461,029.00                    45,822,483.12
減:主營業務成本           35,375,191.64                    33,665,483.86
主營業務稅金及附加            112,614.54                        92,920.36
二、主營業務利潤           13,973,222.82                    12,064,078.90
加:其他業務利潤              283,833.74                       243,408.95
減:營業費用                1,930,933.18                     1,853,667.43
管理費用                    6,960,879.00                     6,279,349.73
財務費用                      366,511.60                       207,077.41
三、營業利潤                4,998,732.78                     3,967,393.28
加:投資收益                                                   525,983.15
補貼收入                               -                                -
營業外收入                     24,769.89                        24,769.89
減:營業外支出                207,367.26                       207,367.26
四、利潤總額                4,816,135.41                     4,310,779.06
減:所得稅                    567,719.39                       567,719.39
少數股東損益                         -
五、凈利潤                  3,743,059.67                     3,743,059.67
    2.3 報告期末股東總人數
    截止2004年3月底,公司股東總數為26654戶。
    §3 管理層討論與分析
    3.1 公司報告期內經營活動總體狀況的簡要分析
    2004 年第一季度,在汽車行業繼續保持整體向好的形勢下,公司生産經營與銷售保持了上年度的良好態勢,與各配套主機廠同步增長。同時公司加強管理,努力減少成本上升的不利影響,第一季度取得了比較好的經營業績。
    本報告期內,母公司生産離合器蓋總成251,761 套,生産離合器從動盤總成358,764 套,分別比上年同期增長33.16%和21.87%。公司共實現主營業務收入6136萬元,凈利潤493 萬元,分別比上年同期增長24.06%和31.66%。
    3.1.1 佔主營收入或主營業務利潤總額10%以上的主營行業或産品情況
    √適用    □不適用                                           單位:元
分行業              主營業務收入        主營業務成本            毛利率(%)
離合器             61,359,526.76       44,872,545.31               26.87%
其中:關聯交易     19,955,482.58
    3.1.2 公司經營的季節性或週期性特徵
    □適用    √不適用
    3.1.3 報告期利潤構成情況(主營業務利潤、其他業務利潤、期間費用、投資收益、補貼收入與營業外收支凈額在利潤總額中所佔比例與前一報告期相比的重大變動及原因的説明)
    √適用    □不適用
                                             2004年1-3月
項目                            金額(元)                         佔利潤總
                                                                   額比重
主營業務利潤               16,023,278.36                          274.70%
其他業務利潤                1,887,325.50                           32.36%
期間費用                   11,653,446.14                          199.79%
投資收益                            0.00                            0.00%
補貼收入                            0.00                            0.00%
營業外收支凈額               -424,180.52                           -7.27%
利潤總額                    5,832,977.20                          100.00%

                                 2003年度
項目                     金額(元)        佔利潤總額              增減比例
                                               比重
主營業務利潤        71,662,541.82           266.34%                 8.36%
其他業務利潤         2,447,083.38             9.09%                23.26%
期間費用            46,955,722.10           174.51%                25.27%
投資收益                     0.00             0.00%                 0.00%
補貼收入                     0.00             0.00%                 0.00%
營業外收支凈額        -247,484.18            -0.92%                -6.35%
利潤總額            26,906,418.92           100.00%                 0.00%
    上述各項指標中,其他業務利潤佔利潤總額的比重本報告期較上一報告期有較大變化,主要原因是:公司其他業務利潤主要來源於處置廢料收入,本報告期隨著鋼材價格的大幅上漲,廢料收入也隨之增加。
    3.1.4 主營業務及其結構與前一報告期相比發生重大變化的情況及原因説明
    □適用    √不適用
    3.1.5 主營業務盈利能力(毛利率)與前一報告期相比發生重大變化的情況及其原因説明
    □適用    √不適用
    3.2 重大事項及其影響和解決方案的分析説明
    □適用    √不適用
    3.3 會計政策、會計估計、合併範圍變化以及重大會計差錯的情況及原因説明
    □適用    √不適用
    3.4 經審計且被出具“非標意見”情況下董事會和監事會出具的相關説明
    □適用    √不適用
    3.5 預測年初至下一報告期期末的累計凈利潤可能為虧損或者與上年同期相比
    發生大幅度變動的警示及原因説明
    □適用    √不適用
    3.6 公司對已披露的年度經營計劃或預算的滾動調整情況
    □適用    √不適用
    董事長:姜成顏    長春一東離合器股份有限公司
    二○○四年四月十九日
    資産負債表
    編制單位:長春一東離合器股份有限公司                 金額單位:人民幣元
資産                                                 2004.3.31
                                             合併                  母公司
流動資産
貨幣資金                             4,693,523.65            4,075,996.72
短期投資                                        -
應收票據                            32,765,271.57           29,138,779.29
應收股利                                        -
應收利息                                        -
應收賬款                            90,387,485.53           89,326,253.89
其他應收款                           4,186,665.80            3,876,616.29
預付賬款                            22,485,463.31           21,520,178.89
應收補貼款                                      -
存貨                                90,908,531.05           81,831,080.81
待攤費用
一年內到期的長期債權投資
其他流動資産
流動資産合計                       245,426,940.91          229,768,905.89
長期投資
長期股權投資                           500,000.00           10,304,167.68
長期債權投資
長期投資合計                           500,000.00           10,304,167.68
固定資産
固定資産原價                       238,482,640.30          224,255,916.56
減:累計折舊                        113,843,331.28          111,366,832.18
固定資産凈值                       124,639,309.02          112,889,084.38
減:固定資産減值準備                   898,471.16              898,471.16
固定資産凈額                       123,740,837.86          111,990,613.22
工程物資
在建工程                             3,931,625.36            3,931,625.36
固定資産清理
固定資産合計                       127,672,463.22          115,922,238.58
無形資産及其他資産
無形資産                                22,230.00
長期待攤費用                         3,723,437.90            3,723,437.90
其他長期資産
無形資産及其他資産合計               3,745,667.90            3,723,437.90
遞延稅項
遞延稅款借項
資産總計                           377,345,072.03          359,718,750.05

資産                                               2003.12.31
                                                合併               母公司
流動資産
貨幣資金                               16,760,081.12        16,211,377.07
短期投資
應收票據                               14,763,046.04        14,763,046.04
應收股利
應收利息
應收賬款                               96,903,048.24        95,245,565.17
其他應收款                              1,334,248.08           986,468.38
預付賬款                                5,641,357.69         3,194,261.53
應收補貼款
存貨                                   86,380,295.95        77,786,855.77
待攤費用
一年內到期的長期債權投資
其他流動資産
流動資産合計                          221,782,077.12       208,187,573.96
長期投資
長期股權投資                              500,000.00        10,264,955.14
長期債權投資
長期投資合計                              500,000.00        10,264,955.14
固定資産
固定資産原價                          229,139,989.55       214,850,305.81
減:累計折舊                           112,084,295.61       109,791,490.78
固定資産凈值                          117,055,693.94       105,058,815.03
減:固定資産減值準備                      898,471.16           898,471.16
固定資産凈額                          116,157,222.78       104,160,343.87
工程物資
在建工程                               13,175,051.06        13,175,051.06
固定資産清理
固定資産合計                          129,332,273.84       117,335,394.93
無形資産及其他資産
無形資産                                   22,230.00
長期待攤費用                            4,100,010.92         4,100,010.92
其他長期資産
無形資産及其他資産合計                  4,122,240.92         4,100,010.92
遞延稅項
遞延稅款借項
資産總計                              355,736,591.88       339,887,934.95
    資産負債表(續)
    編制單位:長春一東離合器股份有限公司                 金額單位:人民幣元
                                                2004.3.31
負債及股東權益                             合併                    母公司
流動負債
短期借款                          14,132,300.00             10,000,000.00
應付票據
應付賬款                          37,789,082.19             34,263,966.26
預收賬款                           5,039,557.95              4,234,710.01
應付工資
應付福利費                         5,878,773.85              5,863,105.86
應付股利                                      -
應交稅金                           5,677,494.15              5,736,229.98
其他應交款                            54,325.06                 52,738.82
其他應付款                        13,358,444.30             13,229,495.60
預提費用                           3,165,315.37              3,050,949.05
預計負債
一年內到期的長期負債
其他流動負債
流動負債合計                      85,095,292.87             76,431,195.58
長期負債
長期借款
應付債券
長期應付款
專項應付款
其他長期負債
長期負債合計                                  -                         -
遞延稅項
遞延稅款貸項                         188,025.28                188,025.28
負債合計                          85,283,318.15             76,619,220.86
少數股東權益                       9,264,867.54
股東權益
股本                             141,516,450.00            141,516,450.00
減:已歸還投資
股本凈額                         141,516,450.00            141,516,450.00
資本公積                          90,063,560.17             90,063,560.17
盈餘公積                          15,796,678.07             15,796,678.07
其中:公益金                        5,265,559.35              5,265,559.35
未分配利潤                        24,098,882.10             24,401,524.95
現金股利                          11,321,316.00             11,321,316.00
股東權益合計                     282,796,886.34            283,099,529.19
負債及股東權益合計               377,345,072.03            359,718,750.05

                                                      2004.12.31
負債及股東權益                                合併                 母公司
流動負債
短期借款                             14,132,300.00          10,000,000.00
應付票據
應付賬款                             22,517,000.02          20,610,392.12
預收賬款                              4,709,405.60           4,633,380.24
應付工資
應付福利費                            5,648,459.80           5,544,915.96
應付股利                              3,651,258.54           3,651,258.54
應交稅金                              5,112,571.32           4,877,815.76
其他應交款                               64,594.40              52,034.56
其他應付款                           11,924,859.99          11,467,773.89
預提費用                                692,219.75             690,991.31
預計負債
一年內到期的長期負債
其他流動負債
流動負債合計                         68,452,669.42          61,528,562.38
長期負債
長期借款
應付債券
長期應付款
專項應付款
其他長期負債
長期負債合計                                     -                      -
遞延稅項
遞延稅款貸項                            188,025.28             188,025.28
負債合計                             68,640,694.70          61,716,587.66
少數股東權益                          9,227,192.74
股東權益
股本                                141,516,450.00         141,516,450.00
減:已歸還投資
股本凈額                            141,516,450.00         141,516,450.00
資本公積                             90,063,560.17          90,063,560.17
盈餘公積                             15,796,678.07          15,796,678.07
其中:公益金                           5,265,559.35           5,265,559.35
未分配利潤                           19,170,700.20          19,473,343.05
現金股利                             11,321,316.00          11,321,316.00
股東權益合計                        277,868,704.44         278,171,347.29
負債及股東權益合計                  355,736,591.88         339,887,934.95
    利潤表
    編制單位:長春一東離合器股份有限公司                            金額單位:人民幣元
項目                                              2004年1-3月
                                           合併                    母公司
一、主營業務收入                  61,359,526.76             57,401,377.43
減:主營業務成本                  44,872,545.31             42,683,116.91
主營業務稅金及附加                   463,703.09                418,005.67
二、主營業務利潤                  16,023,278.36             14,300,254.85
加:其他業務利潤                   1,887,325.50              1,890,396.03
減:營業費用                       2,724,144.43              2,342,296.17
管理費用                           8,538,980.44              7,413,096.91
財務費用                             390,321.27                245,599.87
三、營業利潤                       6,257,157.72              6,189,657.93
加:投資收益                                -                   39,212.54
補貼收入                                    -
營業外收入                            45,413.67                 36,016.10
減:營業外支出                       469,594.19                469,584.17
四、利潤總額                       5,832,977.20              5,795,302.40
減:所得稅                           867,120.50                867,120.50
少數股東損益                          37,674.80
五、凈利潤                         4,928,181.90              4,928,181.90

項目                                             2003年1-3月
                                         合併                      母公司
一、主營業務收入                49,461,029.00               45,822,483.12
減:主營業務成本                35,375,191.64               33,665,483.86
主營業務稅金及附加                 112,614.54                   92,920.36
二、主營業務利潤                13,973,222.82               12,064,078.90
加:其他業務利潤                   283,833.74                  243,408.95
減:營業費用                     1,930,933.18                1,853,667.43
管理費用                         6,960,879.00                6,279,349.73
財務費用                           366,511.60                  207,077.41
三、營業利潤                     4,998,732.78                3,967,393.28
加:投資收益                                                   525,983.15
補貼收入                                    -                           -
營業外收入                          24,769.89                   24,769.89
減:營業外支出                     207,367.26                  207,367.26
四、利潤總額                     4,816,135.41                4,310,779.06
減:所得稅                         567,719.39                  567,719.39
少數股東損益                       505,356.35                           -
五、凈利潤                       3,743,059.67                3,743,059.67
    現金流量表
    編制單位:長春一東離合器股份有限公司    2004年1-3月           金額單位:人民幣元
項目                                                                 合併
一、經營活動産生的現金:
銷售商品、提供勞務收到的現金                                36,339,484.26
收到的稅費返還
收到的其他與經營活動有關的現金                                   9,417.57
現金流入小計                                                36,348,901.83
購買商品、接受勞務支付的現金                                29,335,905.46
支付給職工以及為職工支付的現金                               8,092,236.73
支付的各項稅費                                               5,845,266.15
支付的其他與經營活動有關的現金                               3,127,067.42
現金流出小計                                                46,400,475.76
經營活動産生的現金流量凈額                                 -10,051,573.93
二、投資活動産生的現金流量:
收回投資所收到的現金
取得投資收益所收到的現金
處置固定資産、無形資産和其他長期資産而收回的現金                60,000.00
收到的其他與投資活動有關的現金
現金流入小計                                                    60,000.00
購建固定資産、無形資産和其他長期資産所支付的現金             1,300,000.00
投資所支付的現金                                                        -
支付的其他與投資活動有關的現金                                          -
現金流出小計                                                 1,300,000.00
投資活動産生的現金流量凈額                                  -1,240,000.00
三、籌資活動産生的現金流量:
吸收投資所收到的現金
其中:子公司吸收少數股東權益性投資收到的現金                            -
借款所收到的現金                                            10,000,000.00
收到的其他與籌資活動有關的現金
現金流入小計                                                10,000,000.00
償還債務所支付的現金                                        10,000,000.00
分配股利、利潤或償付利息所支付的現金                           774,783.54
支付的其他與籌資活動有關的現金
現金流出小計                                                10,774,783.54
籌資活動産生的現金流量凈額                                    -774,783.54
四、匯率變動對現金的影響
五、現金及現金等價物凈增加額                               -12,066,357.47

項目                                                               母公司
一、經營活動産生的現金:
銷售商品、提供勞務收到的現金                                32,717,654.10
收到的稅費返還
收到的其他與經營活動有關的現金                                      20.00
現金流入小計                                                32,717,674.10
購買商品、接受勞務支付的現金                                28,425,788.19
支付給職工以及為職工支付的現金                               7,405,279.03
支付的各項稅費                                               5,041,034.70
支付的其他與經營活動有關的現金                               1,965,968.99
現金流出小計                                                42,838,070.91
經營活動産生的現金流量凈額                                 -10,120,396.81
二、投資活動産生的現金流量:
收回投資所收到的現金
取得投資收益所收到的現金
處置固定資産、無形資産和其他長期資産而收回的現金                60,000.00
收到的其他與投資活動有關的現金
現金流入小計                                                    60,000.00
購建固定資産、無形資産和其他長期資産所支付的現金             1,300,200.00
投資所支付的現金
支付的其他與投資活動有關的現金
現金流出小計                                                 1,300,200.00
投資活動産生的現金流量凈額                                  -1,240,200.00
三、籌資活動産生的現金流量:
吸收投資所收到的現金
其中:子公司吸收少數股東權益性投資收到的現金                            -
借款所收到的現金                                            10,000,000.00
收到的其他與籌資活動有關的現金
現金流入小計                                                10,000,000.00
償還債務所支付的現金                                        10,000,000.00
分配股利、利潤或償付利息所支付的現金                           774,783.54
支付的其他與籌資活動有關的現金
現金流出小計                                                10,774,783.54
籌資活動産生的現金流量凈額                                    -774,783.54
四、匯率變動對現金的影響
五、現金及現金等價物凈增加額                               -12,135,380.35
    現金流量表(補充資料)
    編制單位:長春一東離合器股份有限公司    2004年1-3月           金額單位:人民幣元
補充資料                                                             合併
1、將凈利潤調節為經營活動的現金流量:
凈利潤                                                       4,928,181.90
加:少數股東損益                                                37,674.80
計提的資産減值準備
固定資産折舊                                                 3,071,531.31
無形資産攤銷
長期待攤費用攤銷                                               376,573.02
待攤費用減少(減:增加)                                                -
預提費用增加(減:減少)                                     2,473,095.62
處置固定資産、無形資産和其他長期資                             -33,432.00
固定資産報廢損失                                               469,584.17
財務費用                                                       268,246.40
投資損失(減:收益)                                                    -
遞延稅款貸項(減:借項)                                                -
存貨的減少(減:增加)                                      -4,528,235.10
經營性應收項目的減少(減:增加)                           -29,429,075.71
經營性應付項目的增加(減:減少)                            12,314,281.66
其他                                                                    -
經營活動産生的現金流量凈額                                 -10,051,573.93
2、不涉及現金收支的投資和籌資活動                                       -
債務轉為資本                                                            -
一年內到期的可轉換公司債券                                              -
融資租入固定資産                                                        -
3、現金及現金等價物凈增加情況:
現金的期末餘額                                               4,693,523.65
減:現金的期初餘額                                          16,760,081.12
加:現金等價物的期末餘額                                                -
減:現金等價物的期初餘額                                                -
現金及現金等價物凈增加額                                   -12,066,557.47

補充資料                                                           母公司
1、將凈利潤調節為經營活動的現金流量:
凈利潤                                                       4,928,181.90
加:少數股東損益
計提的資産減值準備
固定資産折舊                                                 2,867,211.18
無形資産攤銷
長期待攤費用攤銷                                               376,573.02
待攤費用減少(減:增加)
預提費用增加(減:減少)                                     2,359,957.74
處置固定資産、無形資産和其他長期資                             -33,432.00
固定資産報廢損失                                               469,584.17
財務費用                                                       123,525.00
投資損失(減:收益)                                           -39,212.54
遞延稅款貸項(減:借項)
存貨的減少(減:增加)                                      -4,044,225.04
經營性應收項目的減少(減:增加)                           -28,633,512.02
經營性應付項目的增加(減:減少)                            11,504,951.78
其他
經營活動産生的現金流量凈額                                 -10,120,396.81
2、不涉及現金收支的投資和籌資活動                                       -
債務轉為資本                                                            -
一年內到期的可轉換公司債券                                              -
融資租入固定資産                                                        -
3、現金及現金等價物凈增加情況:                                         -
現金的期末餘額                                               4,075,996.72
減:現金的期初餘額                                          16,211,377.07
加:現金等價物的期末餘額                                                -
減:現金等價物的期初餘額                                                -
現金及現金等價物凈增加額                                   -12,135,380.35