新聞源 財富源

2019年12月05日 星期四

長春一東(600148)公告正文

長春一東:2014年第一季度報告

公告日期:2014-04-24

長春一東離合器股份有限公司
          600148
    2014 年第一季度報告
    600148                                                                     長春一東離合器股份有限公司 2014 年第一季度報告
                                                                 目錄
    一、     重要提示............................................................................................................................... 2
    二、     公司主要財務數據和股東變化 ........................................................................................... 3
    三、     重要事項...............................................................................................................................5
    四、     附錄.......................................................................................................................................6
    600148                                       長春一東離合器股份有限公司 2014 年第一季度報告
    一、           重要提示1.1 公司董事會、監事會及董事、監事、高級管理人員保證季度報告內容的真實、準確、完整,不存在虛假記載、誤導性陳述或者重大遺漏,並承擔個別和連帶的法律責任。
    1.2   公司全體董事出席董事會審議季度報告。1.3
    公司負責人姓名                                   李艱
    主管會計工作負責人姓名                           李東毅
    會計機構負責人(會計主管人員)姓名               王世平公司負責人李艱、主管會計工作負責人李東毅及會計機構負責人(會計主管人員)王世平保證季度報告中財務報表的真實、準確、完整。
    1.4   公司第一季度報告中的財務報表未經審計。
    600148                                      長春一東離合器股份有限公司 2014 年第一季度報告
    二、           公司主要財務數據和股東變化
    2.1   主要財務數據
                                                                     單位:元 幣種:人民幣
                                                                             本報告期末比上年度末
                               本報告期末                上年度末
                                                                                   增減(%)
    總資産                          919,732,505.82           875,044,865.84                       5.11歸屬於上市公司股東的
                                 346,911,436.39           338,880,706.37                       2.37凈資産自行添加時點數財務數
                                                                                             不適用據自行添加時點數財務數
                                                                                             不適用據
                          年初至報告期末           上年初至上年報告期末
                                                                              比上年同期增減(%)
                            (1-3 月)                (1-3 月)經營活動産生的現金流
                                  43,106,823.02            -17,889,395.58                    不適用量凈額自行添加時期數財務數
                                                                                             不適用據
                          年初至報告期末           上年初至上年報告期末       比上年同期增減(%)
    營業收入                        167,844,548.34           135,595,283.69                      23.78歸屬於上市公司股東的
                                   7,534,217.80              2,119,273.99                    255.51凈利潤歸屬於上市公司股東的
    扣除非經常性損益的凈              7,122,933.00              1,424,743.58                    399.94利潤加權平均凈資産收益率
                                            2.20                      0.69      增加 1.51 個百分點(%)
    基本每股收益(元/股)                      0.05                      0.02                      150
    稀釋每股收益(元/股)                      0.05                      0.02                      150扣除非經常性損益項目和金額:
                                                                    單位:元 幣種:人民幣
                                                                 本期金額
                 項目
                                                                (1-3 月)
    非流動資産處置損益                                                                      132,333.47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
                                                                                         350,000.00定、按照一定標準定額或定量持續享受的政府補助除外
    600148                                        長春一東離合器股份有限公司 2014 年第一季度報告除上述各項之外的其他營業外收入和支
                                                                                               1,135.00齣
    所得稅影響額                                                                              -72,520.27
    少數股東權益影響額(稅後)                                                                     336.60
                    合計                                                                   411,284.80
    2.2    截至報告期末的股東總數、前十名股東、前十名無限售條件股東的持股情況表
                                                                         單位:股
    股東總數                                                                                       14,379
                                         前十名股東持股情況
                                                                     持有有
                                             持股比                  限售條     質押或凍結的股份數
         股東名稱             股東性質                 持股總數
                                             例(%)                   件股份             量
                                                                     數量吉林東光集團有限公
                           國有法人            37.01   52,378,919         0    無司中國第一汽車集團公
                           國有法人            23.51   33,277,531         0    無司
    王雅君                    境內自然人           0.50      710,550         0    無
    趙菁華                    境內自然人           0.46      651,100         0    無
    余斌                      境內自然人           0.38      535,901         0    無
    曾熙                      境內自然人           0.37      520,000         0    無
    鄭建剛                    境內自然人           0.32      448,200         0    無
    陳莉萍                    境內自然人           0.29      416,000         0    無
    肖翠珍                    境內自然人           0.27      377,701         0    無
    王慶歡                    境內自然人           0.25      365,243         0    無
                               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
             股東名稱(全稱)                                                 股份種類及數量
                                              件流通股的數量
    吉林東光集團有限公司                                       37.01    人民幣普通股          52,378,919
    中國第一汽車集團公司                                       23.51    人民幣普通股          33,277,531
    王雅君                                                       0.50   人民幣普通股              710,550
    趙菁華                                                       0.46   人民幣普通股              651,100
    余斌                                                         0.38   人民幣普通股              535,901
    曾熙                                                         0.37   人民幣普通股              520,000
    鄭建剛                                                       0.32   人民幣普通股              448,200
    陳莉萍                                                       0.29   人民幣普通股              416,000
    肖翠珍                                                       0.27   人民幣普通股              377,701
    王慶歡                                                       0.25   人民幣普通股              365,243
                                             吉林東光集團有限公司與中國第一汽車集團公司不存
                                             在關聯關係或一致行動。
      上述股東關聯關係或一致行動的説明
                                             公司未知上述自然人股東是否存在關聯關係或一致行
                                             動。
    600148   長春一東離合器股份有限公司 2014 年第一季度報告
    600148                                   長春一東離合器股份有限公司 2014 年第一季度報告
    4、附錄:                       合併資産負債表
    編制單位:長春一東離合器股份有限公司       2014 年 3 月 31 日
                                            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                                     132,708,141.99                   85,309,694.69
    結算備付金
    拆出資金
    交易性金融資産
    應收票據                                     201,535,820.91                  241,534,723.43
    應收賬款                                     220,355,795.40                  185,511,892.83
    預付款項                                      19,897,727.67                   22,828,005.94
    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                                     5,876,377.02                     5,138,151.19
    買入返售金融資産
    存貨                                         131,201,366.86                  120,031,499.90
    一年內到期的非流動資産
    其他流動資産                                     420,798.90                   19,683,195.48
    流動資産合計                                 711,996,028.75                  680,037,163.46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                                   8,468,244.76                    8,533,433.38
    固定資産                                     178,194,737.39                  164,942,370.34
    在建工程                                                                         389,334.40
    工程物資
    固定資産清理
    生産性生物資産
    油氣資産
    無形資産                                      11,951,098.97                   11,993,418.30
    開發支出
    商譽
    長期待攤費用                                     508,249.79                       534,999.80
    遞延所得稅資産                                 7,614,146.16                     7,614,146.16
    其他非流動資産
    非流動資産合計                               207,736,477.07                  195,007,702.38
    資産總計                                     919,732,505.82                  875,044,865.84流動負債:
    600148                                  長春一東離合器股份有限公司 2014 年第一季度報告
    短期借款                                     90,000,000.00                  100,000,000.00
    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                                    115,661,130.46                  106,379,599.97
    應付賬款                                    210,612,933.29                  192,668,687.42
    預收款項                                      2,159,567.21                    2,741,072.26
    賣出回購金融資産款
    應付手續費及佣金
    應付職工薪酬                                 11,560,687.36                     7,634,060.16
    應交稅費                                      3,856,550.33                     4,229,364.87
    應付利息
    應付股利                                         16,255.19                       16,255.19
    其他應付款                                   20,795,733.85                   17,082,084.76
    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                                 51,143,441.82                   48,183,597.08
    流動負債合計                                505,806,299.51                  478,934,721.71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                                     12,940,919.73                     7,088,426.29
    遞延所得稅負債
    其他非流動負債
    非流動負債合計                               13,140,919.73                    7,288,426.29
    負債合計                                    518,947,219.24                  486,223,148.00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                                        1,836,358.60               1,339,846.38
    盈餘公積                                       25,578,908.81              25,578,908.81
    一般風險準備
    未分配利潤                                     88,862,243.97              81,328,026.17
    外幣報表折算差額
    歸屬於母公司所有者權益合計                   346,911,436.39              338,880,706.37
    少數股東權益                                   53,873,850.19              49,941,011.47
    所有者權益合計                               400,785,286.58              388,821,717.84
    負債和所有者權益總計                         919,732,505.82              875,044,865.84
         法定代表人:李艱 主管會計工作負責人:李東毅 會計機構負責人:王世平
      600148                                   長春一東離合器股份有限公司 2014 年第一季度報告
                                    母公司資産負債表
       編制單位:長春一東離合器股份有限公司       2014 年 3 月 31 日
                                              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                                         77,607,729.29                    53,661,962.73
    交易性金融資産
    應收票據                                        127,280,764.32                   158,349,231.51
    應收賬款                                        146,968,279.42                   135,591,369.60
    預付款項                                         18,361,499.55                    22,379,307.90
    應收利息
    應收股利
    其他應收款                                        3,008,278.58                     3,015,639.08
    存貨                                             90,349,118.94                    78,442,620.36一年內到期的非流動資産
    其他流動資産                                        420,798.90                     1,683,195.48
      流動資産合計                                  463,996,469.00                   453,123,326.66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                                      8,468,244.76                     8,533,433.38
    固定資産                                        164,857,645.59                   151,441,861.31
    在建工程                                                                             389,334.40
    工程物資
    固定資産清理
    生産性生物資産
    油氣資産
    無形資産                                         11,285,809.31                    11,399,523.05
    開發支出
    商譽
    長期待攤費用                                        508,249.79                       534,999.80
    遞延所得稅資産                                    4,085,428.90                     4,085,428.90
    其他非流動資産
      非流動資産合計                                205,795,053.73                   192,974,256.22
           資産總計                                 669,791,522.73                   646,097,582.88流動負債:
    短期借款                                         90,000,000.00                   100,000,000.00
    交易性金融負債
      600148                                  長春一東離合器股份有限公司 2014 年第一季度報告
    應付票據                                        67,610,253.98                    60,023,823.49
    應付賬款                                       129,236,276.46                   116,895,988.52
    預收款項                                         2,095,386.35                     2,822,289.40
    應付職工薪酬                                    10,521,380.59                     6,647,420.19
    應交稅費                                            71,300.46                     1,199,438.00
    應付利息
    應付股利
    其他應付款                                      19,839,470.97                    16,120,494.56一年內到期的非流動負債
    其他流動負債                                    51,143,441.82                    48,183,597.08
      流動負債合計                                 370,517,510.63                   351,893,051.24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                                         2,216,371.78                              0.00
    遞延所得稅負債
    其他非流動負債
      非流動負債合計                                 2,416,371.78                       200,000.00
        負債合計                                   372,933,882.41                   352,093,051.24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                                         1,514,289.95                     1,066,650.92
    盈餘公積                                        25,578,908.81                    25,578,908.81
    一般風險準備
    未分配利潤                                      38,958,432.05                    36,552,962.40
    所有者權益(或股東權益)合計                       296,857,640.32                   294,004,531.64
    負債和所有者權益(或股東權益)總計                 669,791,522.73                   646,097,582.88
           法定代表人:李艱 主管會計工作負責人:李東毅 會計機構負責人:王世平
       600148                                   長春一東離合器股份有限公司 2014 年第一季度報告
                                         合併利潤表
       編制單位:長春一東離合器股份有限公司       2014 年 3 月 31 日
                                              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                                       167,844,548.34                  135,595,283.69
    其中:營業收入                                   167,844,548.34                  135,595,283.69
          利息收入
          已賺保費
          手續費及佣金收入
    二、營業總成本                                        153,372,470.88                   131,461,624.94
    其中:營業成本                                    115,539,927.49                   102,899,647.96
          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                                  691,523.69                       690,999.07
          銷售費用                                     14,098,383.67                    11,177,396.47
          管理費用                                     14,636,897.96                    14,941,084.16
          財務費用                                      1,311,635.65                     1,752,497.28
          資産減值損失                                  7,094,102.42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)                     14,472,077.46                     4,133,658.75
    加:營業外收入                                        586,361.43                       834,932.25
    減:營業外支出                                        102,892.96                        15,162.00
      其中:非流動資産處置損失
    四、利潤總額(虧損總額以“-”號填列)                 14,955,545.93                     4,953,429.00
    減:所得稅費用                                      2,234,091.55                       878,422.02
    五、凈利潤(凈虧損以“-”號填列)                     12,721,454.38                     4,075,006.98
    歸屬於母公司所有者的凈利潤                          7,534,217.80                     2,119,273.99
    少數股東損益                                        5,187,236.58                     1,955,732.99六、每股收益:
    (一)基本每股收益                                          0.05                             0.02
    (二)稀釋每股收益                                          0.05                             0.02七、其他綜合收益
    八、綜合收益總額                                       12,721,454.38                      -291,731.70歸屬於母公司所有者的綜合收益總額歸屬於少數股東的綜合收益總額
              法定代表人:李艱 主管會計工作負責人:李東毅 會計機構負責人:王世平
      600148                                   長春一東離合器股份有限公司 2014 年第一季度報告
                                         母公司利潤表
      編制單位:長春一東離合器股份有限公司      2014 年 3 月 31 日
                                          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                                         95,256,083.43                    96,860,528.22
    減:營業成本                                     67,815,342.08                    76,141,106.65
        營業稅金及附加                                    40,506.36                      571,600.09
        銷售費用                                        8,176,089.11                   8,050,248.59
        管理費用                                     10,272,952.85                    11,540,871.38
        財務費用                                        1,281,554.92                   1,668,203.46
        資産減值損失                                    7,094,102.42
    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)                          1,345,565.49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)                      1,921,101.18                  -1,111,501.95
    加:營業外收入                                       586,361.43                      834,932.25
    減:營業外支出                                       101,992.96                        15,162.00
        其中:非流動資産處置損失
    三、利潤總額(虧損總額以“-”號填列)                  2,405,469.65                    -291,731.70
    減:所得稅費用
    四、凈利潤(凈虧損以“-”號填列)                      2,405,469.65                    -291,731.70五、每股收益:
    (一)基本每股收益
    (二)稀釋每股收益六、其他綜合收益
    七、綜合收益總額                                        2,405,469.65                    -291,731.70
           法定代表人:李艱 主管會計工作負責人:李東毅 會計機構負責人:王世平
      600148                                  長春一東離合器股份有限公司 2014 年第一季度報告
                                        合併現金流量表
      編制單位:長春一東離合器股份有限公司      2014 年 3 月 31 日
                                          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                       141,512,729.88                     97,547,716.01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                            572,355.89                       896,480.41
    經營活動現金流入小計                               142,085,085.77                     98,444,196.42
    購買商品、接受勞務支付的現金                         64,709,354.04                    79,586,496.31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                       19,035,918.15                    20,283,785.94
    支付的各項稅費                                        9,546,806.43                     8,059,748.10
    支付其他與經營活動有關的現金                          5,686,184.13                     8,403,561.65
    經營活動現金流出小計                                 98,978,262.75                   116,333,592.00
    經營活動産生的現金流量凈額                           43,106,823.02                   -17,889,395.58二、投資活動産生的現金流量:
    收回投資收到的現金                                   18,000,000.00取得投資收益收到的現金
      600148                                  長春一東離合器股份有限公司 2014 年第一季度報告
    處置固定資産、無形資産和其他長期資産                    183,000.00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
    投資活動現金流入小計                                    18,183,000                       440,424.00
    購建固定資産、無形資産和其他長期資産                  1,145,597.50                       746,744.00支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                                  1,145,597.50                       746,744.00
    投資活動産生的現金流量凈額                           17,037,402.50                      -306,320.00三、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髮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                    2,745,778.22                     1,790,805.87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                                 12,745,778.22                    11,790,805.87
    籌資活動産生的現金流量凈額                          -12,745,778.22                   -11,790,805.87四、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                         47,398,447.30                   -29,986,521.45
    加:期初現金及現金等價物餘額                         85,309,694.69                    97,385,387.62
    六、期末現金及現金等價物餘額                       132,708,141.99                     67,398,866.17
          法定代表人:李艱 主管會計工作負責人:李東毅 會計機構負責人:王世平
      600148                                   長春一東離合器股份有限公司 2014 年第一季度報告
                                       母公司現金流量表
      編制單位:長春一東離合器股份有限公司      2014 年 3 月 31 日
                                          單位:元 幣種:人民幣 審計類型:未經審計
    一、經營活動産生的現金流量:                    本期金額                        上期金額
    銷售商品、提供勞務收到的現金                         92,482,300.62                    67,027,325.03收到的稅費返還
    收到其他與經營活動有關的現金                              561,751.89                     834,030.00
    經營活動現金流入小計                                 93,044,052.51                    67,861,355.03
    購買商品、接受勞務支付的現金                         38,443,123.41                    57,293,092.23
    支付給職工以及為職工支付的現金                       12,960,703.26                    15,876,600.66
    支付的各項稅費                                        1,772,626.15                     4,617,882.92
    支付其他與經營活動有關的現金                          4,821,672.03                     5,250,862.74
    經營活動現金流出小計                                 57,998,124.85                    83,038,438.55
    經營活動産生的現金流量凈額                           35,045,927.66                   -15,177,083.52二、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                                     56,638.90
    處置固定資産、無形資産和其他長期資産                      183,000.00處置子公司及其他營業單位收到的現金凈收回的現金凈額收到其他與投資活動有關的現金
    額                                                                                       440,424.00
    投資活動現金流入小計                                      239,638.90                     440,424.00
    購建固定資産、無形資産和其他長期資産                       16,800.00                     508,634.00投資支付的現金支付的現金取得子公司及其他營業單位支付的現金凈支付其他與投資活動有關的現金額
    投資活動現金流出小計                                       16,800.00                     508,634.00
    投資活動産生的現金流量凈額                                222,838.90                       -68,210.00三、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                    1,323,000.00                     1,790,000.00支付其他與籌資活動有關的現金
    籌資活動現金流出小計                                 11,323,000.00                    11,790,000.00
    籌資活動産生的現金流量凈額                           -11,323,000.00                  -11,790,000.00四、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                         23,945,766.56                   -27,035,293.52
    加:期初現金及現金等價物餘額                         53,661,962.73                    53,081,682.01
    六、期末現金及現金等價物餘額                         77,607,729.29                    26,046,388.49
          法定代表人:李艱 主管會計工作負責人:李東毅 會計機構負責人:王世平