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長春一東(600148)公告正文

長春一東:2013年第一季度報告

公告日期:2013-04-25

    600148                   長春一東離合器股份有限公司 2013 年第一季度報告
         長春一東離合器股份有限公司
                   600148
            2013 年第一季度報告
    600148                                                                          長春一東離合器股份有限公司 2013 年第一季度報告
                                                                       目錄
    §1   重要提示 .................................................................................................................................... 2
    §2   公司基本情況 ............................................................................................................................ 2
    §3   重要事項 .................................................................................................................................... 4
    §4   附錄 ............................................................................................................................................ 5
    600148                                        長春一東離合器股份有限公司 2013 年第一季度報告§1 重要提示1.1 本公司董事會、監事會及其董事、監事、高級管理人員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 公司全體董事出席董事會會議。1.3 公司第一季度財務報告未經審計。1.4
    公司負責人姓名                              尚興中
    主管會計工作負責人姓名                      楊金生
    會計機構負責人(會計主管人員)姓名          王世平公司負責人尚興中、主管會計工作負責人楊金生及會計機構負責人(會計主管人員)王世平聲明: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
                                                                                  本報告期末比上年
                                               本報告期末        上年度期末
                                                                                    度期末增減(%)
    總資産(元)                                857,401,596.12       830,044,115.35                  3.30
    所有者權益(或股東權益)(元)              310,549,953.52       308,077,624.17                  0.80
    歸屬於上市公司股東的每股凈資産(元/股)             2.19                 2.18                  0.46
                                                                                    比上年同期增減
                                                    年初至報告期期末
                                                                                          (%)
    經營活動産生的現金流量凈額(元)                                 -17,889,395.58                      /
    每股經營活動産生的現金流量凈額(元/股)                                  -0.13                     /
                                                                年初至報告期      本報告期比上年同
                                                  報告期
                                                                     期末             期增減(%)
    歸屬於上市公司股東的凈利潤(元)                 2,119,273.99      2,119,273.99                -38.76
    基本每股收益(元/股)                                 0.015             0.015                -37.50
    扣除非經常性損益後的基本每股收益(元/股)               0.010             0.010                -61.54
    稀釋每股收益(元/股)                                 0.015             0.015                -37.50
    加權平均凈資産收益率(%)                              0.69               0.69   減少 0.41 個百分點扣除非經常性損益後的加權平均凈資産收益
                                                         0.46             0.46    減少 0.72 個百分點率(%)
    600148                                      長春一東離合器股份有限公司 2013 年第一季度報告扣除非經常性損益項目和金額:
                                                                     單位:元 幣種:人民幣
                          項目                                               金額
    非流動資産處置損益                                                                       902.25計入當期損益的政府補助,但與公司正常經營業務密切相關,
    符合國家政策規定、按照一定標準定額或定量持續享受的政府                                        833,500補助除外
    其他符合非經常性損益定義的損益項目                                                         -14,632
    所得稅影響額                                                                           -125,239.84
    少數股東權益影響額(稅後)                                                                    0.00
                          合計                                                          694,530.412.2 報告期末股東總人數及前十名無限售條件股東持股情況表
                                                                                   單位:股
    報告期末股東總數(戶)                                                                     14,554
                           前十名無限售條件流通股股東持股情況
                         期末持有無限售條件流通股的數
    股東名稱(全稱)                                                  種類
                                     量
    吉林東光集團有限公司                         52,378,919 人民幣普通股
    中國第一汽車集團公司                         33,277,531 人民幣普通股
    曾欽桂                                          558,000 人民幣普通股
    鄭建剛                                          430,000 人民幣普通股
    劉春鳳                                          407,000 人民幣普通股
    錢苗                                            380,048 人民幣普通股
    沈光勇                                          355,400 人民幣普通股
    肖翠珍                                          352,001 人民幣普通股
    王慶歡                                          338,243 人民幣普通股
    羅松趣                                          312,300 人民幣普通股
    600148       長春一東離合器股份有限公司 2013 年第一季度報告
    §3       4§4 附錄
    4.1                              合併資産負債表
                                2013 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
                    項目                            期末餘額               年初餘額流動資産:
    貨幣資金                                          67,398,866.17          97,385,387.62
    結算備付金
    拆出資金
    交易性金融資産
    應收票據                                         189,003,251.28         176,538,282.35
    應收賬款                                         195,165,879.07         180,046,648.06
    預付款項                                          43,044,224.64          39,867,046.71
    應收保費
    應收分保賬款
    應收分保合同準備金
    應收利息
    應收股利
    其他應收款                                         7,906,288.86           5,195,425.67
    買入返售金融資産
    存貨                                             161,704,956.89         135,337,290.07
    一年內到期的非流動資産
    其他流動資産                                         483,981.04           1,613,872.93
       流動資産合計                                   664,707,447.95         635,983,953.41非流動資産:
    發放委託貸款及墊款
    可供出售金融資産
    持有至到期投資
    長期應收款
    長期股權投資                                       1,000,000.00           1,000,000.00
    投資性房地産                                       6,509,767.48           6,558,593.56
    固定資産                                         162,898,353.74         165,167,699.24
    在建工程                                           1,482,969.93             389,334.40
    工程物資
    固定資産清理                                          18,035.30              18,035.30
    生産性生物資産
    油氣資産
    無形資産                                          12,068,074.24          12,182,801.95
    開發支出
    商譽
    長期待攤費用                                         615,249.83             641,999.84
    遞延所得稅資産                                     8,101,697.65           8,101,697.65
    其他非流動資産
       非流動資産合計                                 192,694,148.17         194,060,161.94
           資産總計                                   857,401,596.12         830,044,115.35流動負債:
    短期借款                                           120,000,000.00          130,000,000.00
    向中央銀行借款
    吸收存款及同業存放
    拆入資金
    交易性金融負債
    應付票據                                           101,097,442.24          104,067,714.83
    應付賬款                                           191,470,483.32          161,541,048.40
    預收款項                                             3,069,197.23            2,501,286.16
    賣出回購金融資産款
    應付手續費及佣金
    應付職工薪酬                                         8,599,960.20            5,915,971.04
    應交稅費                                             3,730,968.37            4,346,720.49
    應付利息
    應付股利
    其他應付款                                          21,174,453.15           20,593,645.48
    應付分保賬款
    保險合同準備金
    代理買賣證券款
    代理承銷證券款
    一年內到期的非流動負債
    其他流動負債                                        48,957,699.33           48,857,794.27
      流動負債合計                                     498,100,203.84          477,824,180.67非流動負債:
    長期借款
    應付債券
    長期應付款
    專項應付款                                             200,000.00              200,000.00
    預計負債                                             7,048,628.72            4,395,233.46
    遞延所得稅負債
    其他非流動負債
      非流動負債合計                                     7,248,628.72            4,595,233.46
        負債合計                                       505,348,832.56          482,419,414.13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
    資本公積                                            89,117,475.01           89,117,475.01
    減:庫存股
    專項儲備                                               353,055.36
    盈餘公積                                            23,930,522.50           23,930,522.50
    一般風險準備
    未分配利潤                                          55,632,450.65           53,513,176.66
    外幣報表折算差額
    歸屬於母公司所有者權益合計                         310,549,953.52          308,077,624.17
    少數股東權益                                        41,502,810.04           39,547,077.05
          所有者權益合計                               352,052,763.56          347,624,701.22
        負債和所有者權益總計                           857,401,596.12          830,044,115.35
    公司法定代表人: 尚興中     主管會計工作負責人:楊金生        會計機構負責人:王世平
                                母公司資産負債表
                                2013 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
                      項目                           期末餘額               年初餘額流動資産:
    貨幣資金                                           26,046,388.49          53,081,682.01
    交易性金融資産
    應收票據                                          126,510,602.10         113,054,109.55
    應收賬款                                          159,142,027.20         147,221,037.62
    預付款項                                           40,069,741.19          38,087,827.53
    應收利息
    應收股利                                               14,422.02              14,422.02
    其他應收款                                          3,205,635.78           1,660,387.40
    存貨                                              110,255,896.15          93,196,684.85
    一年內到期的非流動資産
    其他流動資産                                         403,468.21            1,613,872.93
       流動資産合計                                    465,648,181.14         447,930,023.91非流動資産:
    可供出售金融資産
    持有至到期投資
    長期應收款
    長期股權投資                                       16,589,675.38          16,589,675.38
    投資性房地産                                        6,509,767.48           6,558,593.56
    固定資産                                          150,307,764.45         152,292,288.25
    在建工程                                            1,482,969.93             389,334.40
    工程物資
    固定資産清理                                           18,035.30              18,035.30
    生産性生物資産
    油氣資産
    無形資産                                           11,750,342.06          11,867,281.73
    開發支出
    商譽
    長期待攤費用                                         615,249.83              641,999.84
    遞延所得稅資産                                      5,972,180.29           5,972,180.29
    其他非流動資産
       非流動資産合計                                  193,245,984.72         194,329,388.75
         資産總計                                      658,894,165.86         642,259,412.66流動負債:
    短期借款                                         120,000,000.00           130,000,000.00
    交易性金融負債
    應付票據                                             62,828,942.24         65,798,514.83
    應付賬款                                         116,204,994.15            93,112,727.86
    預收款項                                              2,219,925.44          2,270,021.38
    應付職工薪酬                                          7,177,339.03          4,535,381.75
    應交稅費                                              2,338,412.06          1,199,609.07
    應付利息
    應付股利
    其他應付款                                           19,863,785.74         19,831,345.91
    一年內到期的非流動負債
    其他流動負債                                         48,699,879.33         48,857,794.27
       流動負債合計                                   379,333,277.99           365,605,395.07非流動負債:
    長期借款
    應付債券
    長期應付款
    專項應付款                                             200,000.00            200,000.00
    預計負債                                              2,845,546.62                  0.00
    遞延所得稅負債
    其他非流動負債
       非流動負債合計                                      3,045,546.62           200,000.00
         負債合計                                     382,378,824.61           365,805,395.07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
    資本公積                                             89,289,559.51         89,289,559.51
    減:庫存股
    專項儲備                                               353,055.36
    盈餘公積                                             23,930,522.50         23,930,522.50
    一般風險準備
    未分配利潤                                           21,425,753.88         21,717,485.58
    所有者權益(或股東權益)合計                          276,515,341.25           276,454,017.59
         負債和所有者權益(或股東權益)總計           658,894,165.86           642,259,412.66
    公司法定代表人: 尚興中        主管會計工作負責人:楊金生        會計機構負責人:王世平4.2
                                    合併利潤表
                                  2013 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                          本期金額                上期金額
    一、營業總收入                                        135,595,283.69          169,327,446.52
       其中:營業收入                                  135,595,283.69          169,327,446.52
             利息收入
             已賺保費
             手續費及佣金收入
    二、營業總成本                                          131,461,624.94        160,727,203.87
       其中:營業成本                                    102,899,647.96        129,665,251.77
             利息支出
             手續費及佣金支出
             退保金
             賠付支出凈額
             提取保險合同準備金凈額
             保單紅利支出
             分保費用
             營業稅金及附加                                  690,999.07          1,105,784.64
             銷售費用                                     11,177,396.47         12,858,623.21
             管理費用                                     14,941,084.16         15,978,895.70
             財務費用                                      1,752,497.28          1,118,648.55
             資産減值損失
    加:公允價值變動收益(損失以“-”號填列)
           投資收益(損失以“-”號填列)
         其中:對聯營企業和合營企業的投資收益
           匯兌收益(損失以“-”號填列)
    三、營業利潤(虧損以“-”號填列)                        4,133,658.75          8,600,242.65
       加:營業外收入                                        834,932.25             28,062.12
       減:營業外支出                                         15,162.00            345,043.77
         其中:非流動資産處置損失
    四、利潤總額(虧損總額以“-”號填列)                    4,953,429.00          8,283,261.00
       減:所得稅費用                                        878,422.02          1,614,978.69
    五、凈利潤(凈虧損以“-”號填列)                        4,075,006.98          6,668,282.31
       歸屬於母公司所有者的凈利潤                          2,119,273.99          3,460,477.28
       少數股東損益                                        1,955,732.99          3,207,805.03六、每股收益:
       (一)基本每股收益                                         0.015                 0.024
       (二)稀釋每股收益                                         0.015                 0.024
    七、其他綜合收益                                                  0.00                  0.00
    八、綜合收益總額                                          4,075,006.98          6,668,282.31
       歸屬於母公司所有者的綜合收益總額                    2,119,273.99          3,460,477.28
       歸屬於少數股東的綜合收益總額                        1,955,732.99          3,207,805.03
    公司法定代表人: 尚興中       主管會計工作負責人:楊金生        會計機構負責人:王世平
                                   母公司利潤表
                                  2013 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                           本期金額               上期金額
    一、營業收入                                               96,860,528.22        118,293,335.31
       減:營業成本                                        76,141,106.65         96,532,321.10
           營業稅金及附加                                    571,600.09               837,897.45
           銷售費用                                         8,050,248.59          7,230,325.57
           管理費用                                        11,540,871.38         12,644,148.69
           財務費用                                         1,668,203.46          1,061,948.68
           資産減值損失
       加:公允價值變動收益(損失以“-”號填列)
           投資收益(損失以“-”號填列)
             其中:對聯營企業和合營企業的投資收益
    二、營業利潤(虧損以“-”號填列)                         -1,111,501.95               -13,306.18
       加:營業外收入                                        834,932.25                18,526.84
       減:營業外支出                                         15,162.00               345,026.10
         其中:非流動資産處置損失
    三、利潤總額(虧損總額以“-”號填列)                       -291,731.70              -339,805.44
       減:所得稅費用                                               0.00              168,602.29
    四、凈利潤(凈虧損以“-”號填列)                           -291,731.70              -508,407.73五、每股收益:
       (一)基本每股收益                                         -0.002                   -0.004
       (二)稀釋每股收益                                         -0.002                   -0.004
    六、其他綜合收益                                                    0.00                     0.00
    七、綜合收益總額                                             -291,731.70              -508,407.73
    公司法定代表人: 尚興中         主管會計工作負責人:楊金生      會計機構負責人:王世平4.3
                                合併現金流量表
                                  2013 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                         本期金額               上期金額一、經營活動産生的現金流量:
      銷售商品、提供勞務收到的現金                     97,547,716.01        130,157,894.86
      客戶存款和同業存放款項凈增加額
      向中央銀行借款凈增加額
      向其他金融機構拆入資金凈增加額
      收到原保險合同保費取得的現金
      收到再保險業務現金凈額
      保戶儲金及投資款凈增加額
      處置交易性金融資産凈增加額
      收取利息、手續費及佣金的現金
      拆入資金凈增加額
      回購業務資金凈增加額
      收到的稅費返還
      收到其他與經營活動有關的現金                       896,480.41                 16,926.84
        經營活動現金流入小計                           98,444,196.42        130,174,821.70
      購買商品、接受勞務支付的現金                     79,586,496.31        109,900,458.40
      客戶貸款及墊款凈增加額
      存放中央銀行和同業款項凈增加額
      支付原保險合同賠付款項的現金
      支付利息、手續費及佣金的現金
      支付保單紅利的現金
      支付給職工以及為職工支付的現金                   20,283,785.94         19,189,050.74
      支付的各項稅費                                    8,059,748.10          9,382,462.08
      支付其他與經營活動有關的現金                      8,403,561.65         11,107,772.80
        經營活動現金流出小計                          116,333,592.00        149,579,744.02
          經營活動産生的現金流量凈額                  -17,889,395.58         -19,404,922.32二、投資活動産生的現金流量:
      收回投資收到的現金
      取得投資收益收到的現金
    處置固定資産、無形資産和其他長期資産收回的現金凈額
      處置子公司及其他營業單位收到的現金凈額
      收到其他與投資活動有關的現金                       440,424.00                 87,727.50
        投資活動現金流入小計                             440,424.00                 87,727.50
      購建固定資産、無形資産和其他長期資産支             746,744.00           3,885,545.67付的現金
    投資支付的現金
    質押貸款凈增加額
    取得子公司及其他營業單位支付的現金凈額
    支付其他與投資活動有關的現金
       投資活動現金流出小計                                  746,744.00           3,885,545.67
           投資活動産生的現金流量凈額                       -306,320.00          -3,797,818.17三、籌資活動産生的現金流量:
    吸收投資收到的現金
    其中:子公司吸收少數股東投資收到的現金
    取得借款收到的現金
    發行債券收到的現金
    收到其他與籌資活動有關的現金
       籌資活動現金流入小計
    償還債務支付的現金                                   10,000,000.00          10,000,000.00
    分配股利、利潤或償付利息支付的現金                    1,790,805.87           2,342,231.52
    其中:子公司支付給少數股東的股利、利潤
    支付其他與籌資活動有關的現金
       籌資活動現金流出小計                               11,790,805.87          12,342,231.52
           籌資活動産生的現金流量凈額                     -11,790,805.87        -12,342,231.52四、匯率變動對現金及現金等價物的影響
    五、現金及現金等價物凈增加額                              -29,986,521.45        -35,544,972.01
    加:期初現金及現金等價物餘額                         97,385,387.62         106,473,691.08
    六、期末現金及現金等價物餘額                              67,398,866.17          70,928,719.07
    公司法定代表人: 尚興中        主管會計工作負責人:楊金生       會計機構負責人:王世平
                                母公司現金流量表
                                  2013 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                             本期金額               上期金額一、經營活動産生的現金流量:
    銷售商品、提供勞務收到的現金                        67,027,325.03           98,525,950.13
    收到的稅費返還
    收到其他與經營活動有關的現金                           834,030.00               16,926.84
      經營活動現金流入小計                              67,861,355.03           98,542,876.97
    購買商品、接受勞務支付的現金                        57,293,092.23           75,729,222.12
    支付給職工以及為職工支付的現金                      15,876,600.66           14,872,014.61
    支付的各項稅費                                       4,617,882.92            5,756,381.50
    支付其他與經營活動有關的現金                         5,250,862.74            9,541,242.67
      經營活動現金流出小計                              83,038,438.55          105,898,860.90
        經營活動産生的現金流量凈額                     -15,177,083.52           -7,355,983.93二、投資活動産生的現金流量:
    收回投資收到的現金
    取得投資收益收到的現金
    處置固定資産、無形資産和其他長期資産收回的現金凈額
    處置子公司及其他營業單位收到的現金凈額
    收到其他與投資活動有關的現金                           440,424.00                 87,727.50
      投資活動現金流入小計                                 440,424.00                 87,727.50
    購建固定資産、無形資産和其他長期資産支
                                                           508,634.00              3,418,165.62付的現金
    投資支付的現金
    取得子公司及其他營業單位支付的現金凈額
    支付其他與投資活動有關的現金
      投資活動現金流出小計                                 508,634.00               3,418,165.62
        投資活動産生的現金流量凈額                         -68,210.00              -3,330,438.12三、籌資活動産生的現金流量:
    吸收投資收到的現金
    取得借款收到的現金
    發行債券收到的現金
    收到其他與籌資活動有關的現金
      籌資活動現金流入小計
    償還債務支付的現金                                  10,000,000.00           10,000,000.00
    分配股利、利潤或償付利息支付的現金                   1,790,000.00              912,460.00
    支付其他與籌資活動有關的現金
      籌資活動現金流出小計                              11,790,000.00           10,912,460.00
        籌資活動産生的現金流量凈額                     -11,790,000.00          -10,912,460.00四、匯率變動對現金及現金等價物的影響
    五、現金及現金等價物凈增加額                           -27,035,293.52          -21,598,882.05
    加:期初現金及現金等價物餘額                        53,081,682.01           60,773,716.23
    六、期末現金及現金等價物餘額                            26,046,388.49           39,174,834.18
    公司法定代表人: 尚興中    主管會計工作負責人:楊金生           會計機構負責人:王世平