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長春一東(600148)公告正文

長春一東離合器股份有限公司2006年第一季度報告

公告日期:2006-04-22


             長春一東離合器股份有限公司2006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、準確性和完整性承擔個別及連帶責任。
     1.2公司獨立董事康立國因公出差缺席本次董事會會議,未參加本次報告的審議。
     1.3公司第一季度財務報告未經審計。
     1.4公司負責人姜成顏,主管會計工作負責人劉金忠,會計機構負責人馮秀艷聲明:保證本季度報告中財務報告的真實、完整。
     2公司基本情況簡介
    
     2.1公司基本資訊
           股票簡稱                長春一東         變更前簡稱(如有)            離合器
           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         長春市繁榮路17-1號                         長春市繁榮路17-1號
             電話           0431-5158520                               0431-5158570
             傳真           0431-5174234                               0431-5174234
           電子信箱         600148@ccyd.com.cn                         600148@ccyd.com.cn
    2.2財務資料
    2.2.1主要會計數據及財務指標
                                                                                     幣種:人民幣
                                                                                本報告期末比上
                                              本報告期末       上年度期末數      年度期末增減
                                                                                    (%)
     總資産(元)                              491,517,239.56    487,332,390.20              0.86
     股東權益(不含少數股東權益)(元)        282,076,198.67    280,462,476.88              0.58
     每股凈資産(元)                                    1.99              1.98              0.58
     調整後的每股凈資産(元)                            1.94              1.93              0.31
                                                             年初至報告期期     本報告期比上年
                                                報告期
                                                                    末          同期增減(%)
     經營活動産生的現金流量凈額(元)           -6,492,458.58     -6,492,458.58            -44.52
     每股收益(元)                                     0.011             0.011            292.64
                                                                               增長0.42個百分
     凈資産收益率(%)                                   0.57              0.57
                                                                               點
     扣除非經常性損益後的凈資産收益率                                          增長0.43個百分
                                                       0.57              0.57
      (%)                                                                      點
                           非經常性損益項目                                    金額(單位:元)
     各種形式的政府補貼                                                                   8,000
     其他非經常性損益項目                                                             -8,458.47
     所得稅影響數                                                                       1,653.4
     合計                                                                              1,194.93
    2.2.2利潤表
                                                                     單位:元幣種:人民幣審計類型:未經審計
                                                              合併                                母公司
                      項目
                                                    本期數         上年同期數           本期數          上年同期數
     一、主營業務收入                             64,171,343.41      58,949,724.13     46,914,858.44     56,564,159.36
     減:主營業務成本                            52,374,564.31     45,991,807.87      38,453,001.67     45,565,611.90
     主營業務稅金及附加                              210,616.02          78,326.23        143,991.67         39,002.03
     二、主營業務利潤(虧損以“-”號填
                                                 11,586,163.08       12,879,590.03      8,317,865.10     10,959,545.43
     列)
     加:其他業務利潤(虧損以“-”號填
                                                    959,317.77          343,341.36      1,634,400.42        897,050.57
     列)
     減:營業費用                                   2,208,377.39       3,751,919.64      2,095,111.08      3,540,465.81
     管理費用                                      8,026,530.94       8,759,450.66      6,552,292.48      7,389,901.20
     財務費用                                         39,384.68         477,337.93        -29,778.48        359,028.21
     三、營業利潤(虧損以“-”號填列)             2,271,187.84         234,223.16      1,334,640.44        567,200.78
     加:投資收益(損失以“-”號填列)                        0                  0        472,464.67       -338,782.00
     補貼收入                                          8,000.00                  0          8,000.00                 0
     營業外收入                                        1,315.00               5.00             15.00              5.00
     減:營業外支出                                    9,773.47          10,201.98                            9,799.94
     四、利潤總額(虧損總額以“-”號填
                                                  2,270,729.37          224,026.18      1,815,120.11        218,623.84
     列)
     減:所得稅                                      253,330.54          83,610.88        201,398.32         83,610.88
     減:少數股東損益                                403,677.04        -270,574.86
     加:未確認投資損失(合併報表填列)
     五、凈利潤(虧損以“-”號填列)               1,613,721.79         410,990.16      1,613,721.79        135,012.96
    2.3報告期末股東總數及前十名流通股股東持股表(未完成股權分置改革)
                                                                                                             單位:股
     報告期末股東總數(戶)                                                                                    22,257
                                              前十名流通股股東持股情況
                                              期末持有流通股的
              股東名稱(全稱)                                               種類
                                                     數量
     劉永                                               1,089,921     人民幣普通股
     余長清                                                659,196    人民幣普通股
     蔣明                                                  272,967    人民幣普通股
     王永利                                               225,200     人民幣普通股
     李偉傑                                               200,000     人民幣普通股
     北京雅寶經濟文化發展中心                             185,283     人民幣普通股
     龔凱彬                                               181,195     人民幣普通股
     李曉東                                                165,833    人民幣普通股
     趙麗                                                  141,600    人民幣普通股
     鄭建華                                                130,000    人民幣普通股
    
     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
        本報告期,公司所處行業狀況及生産經營環境無顯著變化,仍處於需求疲軟狀態,資源類産品價格上漲因素也仍存在,影響公司産品成本。一季度,公司實現各主要生産經營及財務指標如下:
        (1)本報告期銷售離合器29.41萬套,比上年同期24.63萬套增長19.40%;
        (2)實現主營業務收入6417萬元,比上年同期增長8.86%,主營業務成本5237萬元,比上年同期增長13.88%;
        (3)本報告期公司毛利率為18.38%,比上年度提高1.85個百分點,比上年同期降低3.60個百分點;
        (4)本報告期實現凈利潤161萬元,比上年同期41萬元增長292.64%,增幅較大主要是上年同期利潤比較基數過小。
     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:元幣種:人民幣審計類型:未經審計
                                    主營業務收入              主營業務成本            毛利率(%)
            分行業
     汽車零部件行業                  64,171,343.41             52,374,564.31               18.38
            分産品
     離合器                          54,008,791.99             42,766,787.09              20.82
     其中:關聯交易                   14,419,346.08             11,457,612.39              20.54
    
     關聯交易的定價原則    市場定價原則
     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
     報告期利潤仍主要來源於主營業務利潤。各利潤構成項目佔利潤總額的比重與前一報告期發生較大變 化,其主要原因是上年度利潤基數較小。
     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
     3.7公司原非流通股東在股權分置改革過程中做出的特殊承諾及其履行情況
     □適用√不適用
    
    長春一東離合器股份有限公司
    法定代表人:姜成顏
    2006年4月20日
    
     4附錄
                                                       資産負債表
                                                   2006年3月31日
    編制單位:長春一東離合器股份有限公司
                                                                     單位:元幣種:人民幣審計類型:未經審計
                                                           合併                                  母公司
                    項目
                                                期末數             期初數              期末數             期初數
     流動資産:
     貨幣資金                                 17,989,217.77      15,998,182.96       15,574,454.18      12,227,868.08
     短期投資
     應收票據                                 32,824,566.09      39,406,430.53       30,524,566.09      36,900,887.28
     應收股利
     應收利息
     應收賬款                                163,182,565.74     163,130,103.95      133,171,816.81     131,514,905.23
     其他應收款                                4,439,374.32       3,248,213.25        3,242,001.61       2,543,706.56
     預付賬款                                  9,789,660.51       8,349,086.98        8,842,329.34       7,702,443.25
     應收補貼款
     存貨                                    138,960,361.38     130,993,666.52      121,385,181.57     114,033,873.09
     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                            367,185,745.81     361,125,684.19      312,740,349.60     304,923,683.49
     長期投資:
     長期股權投資                                500,000.00         500,000.00       17,935,006.76      17,619,085.96
     長期債權投資
     長期投資合計                                500,000.00         500,000.00       17,935,006.76      17,619,085.96
     其中:合併價差
     其中:股權投資差額
     固定資産:
     固定資産原價                            250,375,333.83     250,305,136.87      229,951,010.05     229,995,068.23
     減:累計折舊                            131,628,796.03     129,239,783.12      126,627,336.98     124,605,570.46
     固定資産凈值                            118,746,537.80     121,065,353.75      103,323,673.07     105,389,497.77
     減:固定資産減值準備                        898,471.16         898,471.16          898,471.16         898,471.16
     固定資産凈額                            117,848,066.64     120,166,882.59      102,425,201.91     104,491,026.61
     工程物資
     在建工程                                  1,022,633.05         868,872.05        1,022,633.05         868,872.05
     固定資産清理
     固定資産合計                            118,870,699.69     121,035,754.64      103,447,834.96     105,359,898.66
     無形資産及其他資産:
     無形資産                                    397,060.79         418,748.30           27,604.22          39,291.71
     長期待攤費用                              4,563,733.27       4,252,203.07        4,199,233.27       3,863,403.07
     其他長期資産
     無形資産及其他資産合計                    4,960,794.06       4,670,951.37        4,226,837.49       3,902,694.78
     遞延稅項:
     遞延稅款借項
     資産總計                                491,517,239.56     487,332,390.20      438,350,028.81     431,805,362.89
                                                           合併                                  母公司
                    項目
                                                期末數             期初數              期末數             期初數
     流動負債:
     短期借款                                 60,130,000.00       50,130,000.00      55,000,000.00      45,000,000.00
     應付票據                                  1,825,000.00        3,388,500.00       1,825,000.00       3,388,500.00
     應付賬款                                105,680,049.20      105,178,155.08      76,220,443.86      72,036,027.94
     預收賬款                                  3,523,162.74        2,903,860.28       1,426,929.35       1,334,280.77
     應付工資                                      2,600.00
     應付福利費                                3,216,179.29        3,889,685.25       2,982,460.13       3,700,261.14
     應付股利                                     30,499.22           30,499.22          30,499.22          30,499.22
     應交稅金                                  1,657,866.31       6,366,727.92        1,687,283.08       6,144,646.18
     其他應交款                                   55,540.67          207,109.13          43,197.50         146,660.78
     其他應付款                               17,740,622.73       20,119,556.05      16,407,561.57      18,888,487.11
     預提費用                                    595,272.03
     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                            194,456,792.19      192,214,092.93     155,623,374.71     150,669,363.14
     長期負債:
     長期借款
     應付債券
     長期應付款
     專項應付款                                  176,932.56          200,000.00         176,932.56         200,000.00
     其他長期負債
     長期負債合計                                176,932.56          200,000.00         176,932.56         200,000.00
     遞延稅項:
     遞延稅款貸項
     負債合計                                194,633,724.75      192,414,092.93     155,800,307.27     150,869,363.14
     少數股東權益                             14,807,316.14       14,455,820.39
     所有者權益(或股東權益):
     實收資本(或股本)                      141,516,450.00      141,516,450.00     141,516,450.00     141,516,450.00
     減:已歸還投資
     實收資本(或股本)凈額                  141,516,450.00      141,516,450.00     141,516,450.00     141,516,450.00
     資本公積                                 90,644,517.45       90,644,517.45      90,816,601.95      90,816,601.95
     盈餘公積                                 18,842,760.66       18,842,760.66      18,582,033.37      18,582,033.37
     其中:法定公益金                          6,280,920.22        6,280,920.22       6,194,011.12       6,194,011.12
     未分配利潤                               27,959,108.66       26,345,386.87      28,521,274.32      26,907,552.53
     擬分配現金股利                            3,113,361.90        3,113,361.90       3,113,361.90       3,113,361.90
     外幣報表折算差額
     減:未確認投資損失
     所有者權益(或股東權益)合計            282,076,198.67      280,462,476.88     282,549,721.54     280,935,999.75
     負債和所有者權益(或股東權益)總
                                             491,517,239.56      487,332,390.20     438,350,028.81     431,805,362.89
     計
    公司法定代表人:姜成顏               主管會計工作負責人:劉金忠                   會計機構負責人:馮秀艷
                                                         利潤表
                                                     2006年1-3月
    編制單位:長春一東離合器股份有限公司
                                                                     單位:元幣種:人民幣審計類型:未經審計
                                                              合併                                母公司
                      項目
                                                    本期數         上年同期數           本期數          上年同期數
     一、主營業務收入                             64,171,343.41      58,949,724.13     46,914,858.44     56,564,159.36
     減:主營業務成本                             52,374,564.31      45,991,807.87     38,453,001.67     45,565,611.90
     主營業務稅金及附加                              210,616.02          78,326.23        143,991.67         39,002.03
     二、主營業務利潤(虧損以“-”號填
                                                 11,586,163.08       12,879,590.03      8,317,865.10     10,959,545.43
     列)
     加:其他業務利潤(虧損以“-”號填
                                                    959,317.77          343,341.36      1,634,400.42        897,050.57
     列)
     減:營業費用                                   2,208,377.39       3,751,919.64      2,095,111.08      3,540,465.81
     管理費用                                      8,026,530.94       8,759,450.66      6,552,292.48      7,389,901.20
     財務費用                                         39,384.68         477,337.93        -29,778.48        359,028.21
     三、營業利潤(虧損以“-”號填列)             2,271,187.84         234,223.16      1,334,640.44        567,200.78
     加:投資收益(損失以“-”號填列)                        0                  0        472,464.67       -338,782.00
     補貼收入                                          8,000.00                  0          8,000.00                 0
     營業外收入                                        1,315.00               5.00             15.00              5.00
     減:營業外支出                                    9,773.47          10,201.98                            9,799.94
     四、利潤總額(虧損總額以“-”號填
                                                  2,270,729.37          224,026.18      1,815,120.11        218,623.84
     列)
     減:所得稅                                      253,330.54          83,610.88        201,398.32         83,610.88
     減:少數股東損益                                403,677.04        -270,574.86
     加:未確認投資損失(合併報表填列)
     五、凈利潤(虧損以“-”號填列)               1,613,721.79         410,990.16      1,613,721.79        135,012.96
    公司法定代表人:姜成顏                 主管會計工作負責人:劉金忠                   會計機構負責人:馮秀艷
                                                       現金流量表
                                                     2006年1-3月
    編制單位:長春一東離合器股份有限公司
                                                                       單位:元幣種:人民幣審計類型:未經審計
                              項目                                            合併                       母公司
     一、經營活動産生的現金流量:
     銷售商品、提供勞務收到的現金                                           57,964,220.22                39,624,372.34
     收到的稅費返還                                                              9,589.74
     收到的其他與經營活動有關的現金                                             28,301.49                     8,015.00
     現金流入小計                                                           58,002,111.45                39,632,387.34
     購買商品、接受勞務支付的現金                                           43,443,494.75                27,760,089.25
     支付給職工以及為職工支付的現金                                         10,757,832.95                 9,016,253.48
     支付的各項稅費                                                          7,652,948.27                 6,516,799.61
     支付的其他與經營活動有關的現金                                          2,640,294.06                 1,860,549.92
     現金流出小計                                                           64,494,570.03                45,153,692.26
     經營活動産生的現金流量凈額                                             -6,492,458.58                -5,521,304.92
     二、投資活動産生的現金流量:
     收回投資所收到的現金
     其中:出售子公司收到的現金
     取得投資收益所收到的現金                                                                              156,543.87
     處置固定資産、無形資産和其他長期資産而收回的現金
     收到的其他與投資活動有關的現金
     現金流入小計                                                                       0                   156,543.87
     購建固定資産、無形資産和其他長期資産所支付的現金                          621,477.85                   478,932.85
     投資所支付的現金                                                                   0
     支付的其他與投資活動有關的現金                                                     0
     現金流出小計                                                              621,477.85                   478,932.85
     投資活動産生的現金流量凈額                                               -621,477.85                  -322,388.98
     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                                                                    0
     借款所收到的現金                                                       35,000,000.00                35,000,000.00
     收到的其他與籌資活動有關的現金
     現金流入小計                                                           35,000,000.00                35,000,000.00
     償還債務所支付的現金                                                   25,000,000.00                25,000,000.00
     分配股利、利潤或償付利息所支付的現金                                      895,028.76                   809,720.00
     其中:支付少數股東的股利
     支付的其他與籌資活動有關的現金                                                     0
     其中:子公司依法減資支付給少數股東的現金
     現金流出小計                                                           25,895,028.76                25,809,720.00
     籌資活動産生的現金流量凈額                                              9,104,971.24                 9,190,280.00
     四、匯率變動對現金的影響
     五、現金及現金等價物凈增加額                                            1,991,034.81                 3,346,586.10
     補充材料
                              項目                                           合併                       母公司
     1、將凈利潤調節為經營活動現金流量:
     凈利潤                                                                  1,613,721.79                 1,613,721.79
     加:少數股東損益(虧損以“-”號填列)                                       403,677.04
     減:未確認的投資損失
     加:計提的資産減值準備
     固定資産折舊                                                            2,396,283.39                 2,029,037.00
     無形資産攤銷                                                               21,687.51                    11,687.49
     長期待攤費用攤銷                                                          219,183.45                   219,183.45
     待攤費用減少(減:增加)
     預提費用增加(減:減少)                                                  222,651.05                            0
     處理固定資産、無形資産和其他長期資産的損失(減:收
                                                                                        0
     益)
     固定資産報廢損失                                                                   0                            0
     財務費用                                                                  854,171.56                   809,720.00
     投資損失(減:收益)                                                                                  -472,464.67
     遞延稅款貸項(減:借項)                                                           0
     存貨的減少(減:增加)                                                 -7,966,694.85                -7,351,308.48
     經營性應收項目的減少(減:增加)                                          1,529,169.44                   848,026.58
     經營性應付項目的增加(減:減少)                                         -5,786,308.96                -3,228,908.08
     其他                                                                               0
     經營活動産生的現金流量凈額                                             -6,492,458.58                -5,521,304.92
     2.不涉及現金收支的投資和籌資活動:
     債務轉為資本                                                                       0                            0
     一年內到期的可轉換公司債券                                                         0                            0
     融資租入固定資産                                                                   0                            0
     3、現金及現金等價物凈增加情況:
     現金的期末餘額                                                         17,989,217.77                15,574,454.18
     減:現金的期初餘額                                                     15,998,182.96                12,227,868.08
     加:現金等價物的期末餘額                                                           0                            0
     減:現金等價物的期初餘額                                                           0                            0
     現金及現金等價物凈增加額                                                1,991,034.81                 3,346,586.10
    公司法定代表人:姜成顏                 主管會計工作負責人:劉金忠                      會計機構負責人:馮秀艷