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个股公告正文

路桥集团国际建设股份有限公司2007年第一季度报告

日期:2007-04-28附件下载

    1重要提示
    1.1本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任;
    1.2独立董事张之强先生因病未出席本次董事会会议;
    1.3公司第一季度财务报告未经审计;
    1.4公司董事长周纪昌先生、总经理毛志远先生,财务总监陈宁先生及财会部经理沈德先生声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1主要会计数据及财务指标
    币种:人民币
    本报告期末比上年度
    本报告期末         上年度期末
    期末增减(%)
    总资产(元)                               4,813,528,798.59   5,307,115,075.34                -9.30
    股东权益(不含少数股东权益)(元)           1,582,492,918.65   1,570,144,759.26                  0.79
    每股净资产(元)                                      3.877              3.847                 0.78
    年初至报告期期末             比上年同期增减(%)
    经营活动产生的现金流量净额(元)                               -227,882,055.62               -30.03
    每股经营活动产生的现金流量净额(元)                                    -0.558               -30.07
    本报告期比上年同期
    报告期        年初至报告期期末
    增减(%)
    净利润(元)                                  12,348,159.39      12,348,159.39                26.75
    基本每股收益(元)                                    0.030              0.030                25.00
    稀释每股收益(元)                                    0.030              0.030                25.00
    净资产收益率(%)                                     0.780              0.780   增加0.160个百分点
    扣除非经常性损益后的净资产收益率(%)                 0.644              0.644   增加0.085个百分点
    非经常性损益项目                            年初至报告期期末金额(元)
    非流动资产处置损益                                                                       89,645.06
    越权审批或无正式批准文件的税收返还、减免                                                870,000.79
    除上述各项之外的其他营业外收支净额                                                     -65,792.83
    其他非经常性损益项目                                                                  1,257,433.87
    合计                                                                                  2,151,286.89
    2.2报告期末股东总数及前十名无限售条件流通股股东持股表(已完成股权分置改革)
    单位:股
    报告期末股东总数(户)                                   46,648
    前十名无限售条件流通股股东持股情况
    期末持有无限售条
    股东名称(全称)                                              种类
    件流通股的数量
    中国交通建设股份有限公司                                31,283,827  人民币普通股
    张缨                                                     1,707,500  人民币普通股
    中国农业银行-大成积极成长股票型证券投资基金               999,914  人民币普通股
    坚锋                                                       709,897  人民币普通股
    浙江名鹤机电有限公司                                       572,818  人民币普通股
    陈晓云                                                     561,303  人民币普通股
    中交第一公路勘察设计研究院                                 555,649  人民币普通股
    姚丽吟                                                     533,175  人民币普通股
    廉人俊                                                     502,366  人民币普通股
    中交第二公路勘察设计研究院有限公司                         500,084  人民币普通股
    3重要事项
    3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √适用  □不适用
    报告期内,资产负债表项目大幅度变动原因分析:
    单位:元
    项目                报告期             上年度期末          增减比例(%)
    货币资金            346,510,341.65        865,896,442.00               -59.98
    预付帐款            538,676,080.50        335,708,504.85                60.46
    长期待摊费用            1,951,625.15          1,415,422.39                37.88
    交易性金融负债         271,915,000.00        568,432,500.00               -52.16
    应付职工薪酬           51,455,169.96         27,189,711.89                89.24
    (1)货币资金减少原因系新开工项目增加,前期投入增加及偿还短期融资券所致;
    (2)预付账款增加原因系新开工项目增加造成预付材料款和工程款增加所致;
    (3)长期待摊费用增加原因系新开工项目增加,一年以上的待摊销费用增加所致;
    (4)交易性金融负债减少原因系偿还到期的短期融资券所致;
    (5)应付职工薪酬增加原因系根据企业会计准则第9号——职工薪酬的有关规定造成核算范围扩大所致。
    报告期内,利润表项目大幅度变动原因分析:
    单位:元
    项目                报告期              上年同期           增减比例(%)
    营业收入            813,480,950.84        503,938,890.27                61.42
    营业成本            722,246,454.80        435,855,949.74                65.71
    营业税金及附加          25,249,956.18         16,556,045.23                52.51
    销售费用              6,883,432.93          4,922,155.47                39.85
    (1)营业收入增加原因系在建项目增加引起收入增加所致;
    (2)营业成本增加原因系在建项目增加引起成本增加所致;
    (3)营业税金及附加增加原因系营业收入增加,按收入的一定税率所计提的税费相应增加所致;
    (4)销售费用增加原因系本公司所属工业制造企业加大销售力度所致。
    报告期内,现金流量表项目大幅度变动原因分析:
    单位:元
    项目                           报告期                上年同期             增减比例(%)
    经营活动产生的现金流量净额         -227,882,055.62      -175,249,850.34               -30.03
    投资活动产生的现金流量净额           -4,298,901.22         2,566,718.93              -267.49
    筹资活动产生的现金流量净额         -287,205,143.51        81,076,719.41              -454.24
    (1)经营活动产生的现金流量净额减少系新开工项目增加,经营规模扩大,支付应付款项增加所致;
    (2)投资活动产生的现金流量净额减少系购建固定资产增加所致;
    (3)筹资活动产生的现金流量净额减少系由于归还第一期短期融资券所致。
    3.2重大事项进展情况及其影响和解决方案的分析说明
    □适用  √不适用
    3.3公司、股东及实际控制人承诺事项履行情况
    □适用  √不适用
    3.4预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □适用  √不适用
    3.5本次季报资产负债表中的2007年期初股东权益与“新旧会计准则股东权益差异调节表”中的2007年期初股东权益存在差异的原因说明:
    □适用  √不适用
    路桥集团国际建设股份有限公司
    法定代表人:周纪昌
    2007年4月27日
    4附录
    资产负债表
    2007年3月31日
    编制单位:路桥集团国际建设股份有限公司                            单位:元币种:人民币审计类型:未经审计
    合并                                    母公司
    项目
    期末余额             年初余额            期末余额             年初余额
    流动资产:
    货币资金                                       346,510,341.65       865,896,442.00       190,056,306.56      655,858,049.97
    交易性金融资产
    应收票据                                         7,930,000.00        10,550,000.00
    应收账款                                       531,944,492.35       572,315,148.99       114,218,527.72       96,894,832.34
    预付款项                                       538,676,080.50       335,708,504.85       204,713,472.61      120,789,962.03
    应收利息
    应收股利                                                                                   3,000,000.00        3,000,000.00
    其他应收款                                     353,476,368.88       282,971,940.84     1,186,069,415.02    1,129,251,002.99
    存货                                         1,753,891,492.18     1,949,439,307.19       658,410,555.84      724,081,940.13
    其中:已完工尚未结算工程                     1,260,933,365.32     1,505,756,980.31       586,328,559.88      641,709,655.74
    减:存货跌价准备                                 3,154,567.52         3,142,241.40
    存货净额                                     1,750,736,924.66     1,946,297,065.79       658,410,555.84      724,081,940.13
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                 3,529,274,208.04     4,013,739,102.47     2,356,468,277.75    2,729,875,787.46
    非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                   609,322,156.63       602,762,114.07       730,217,726.46      730,217,726.46
    投资性房地产                                   350,718,943.69       353,555,795.53
    固定资产                                       588,164,356.57       585,562,067.11        89,652,308.10       87,832,751.10
    减:累计折旧                                   286,534,985.96       273,427,406.36        49,521,587.48       47,362,769.29
    固定资产净值                                   301,629,370.61       312,134,660.75        40,130,720.62       40,469,981.81
    减:固定资产减值准备                             3,230,281.47         3,230,281.47         1,935,847.30        1,935,847.30
    固定资产净额                                   298,399,089.14       308,904,379.28        38,194,873.32       38,534,134.51
    在建工程                                           646,832.27           634,360.98
    工程物资
    固定资产清理                                      -120,000.00
    生产性生物资产
    油气资产
    无形资产                                         2,107,987.98         2,397,035.76
    开发支出
    商誉
    长期待摊费用                                     1,951,625.15         1,415,422.39           367,784.51          315,370.32
    递延所得税资产                                   7,148,801.28         7,013,643.55         4,950,000.00        4,950,000.00
    其他非流动资产                                  14,079,154.41        16,693,221.31         6,539,442.97        5,600,653.12
    非流动资产合计                               1,284,254,590.55     1,293,375,972.87       780,269,827.26      779,617,884.41
    资产总计                                     4,813,528,798.59     5,307,115,075.34     3,136,738,105.01    3,509,493,671.87
    流动负债:
    短期借款                                       195,000,000.00       175,000,000.00        20,000,000.00
    交易性金融负债                                 271,915,000.00       568,432,500.00       271,915,000.00      568,432,500.00
    应付票据                                       115,211,258.74       124,416,937.57        86,118,788.80       85,075,856.28
    应付账款                                       918,973,182.51     1,193,877,778.98       251,876,268.99      362,686,163.28
    预收款项                                     1,096,900,291.82     1,056,698,170.38       617,059,083.38      629,533,446.56
    其中:已结算尚未完工工程                        30,949,996.90        13,590,944.11         7,505,865.05        1,907,300.82
    应付职工薪酬                                    51,455,169.96        27,189,711.89        12,614,979.76        8,656,069.48
    应交税费                                        87,034,367.04       120,129,031.15        38,464,515.29       46,875,327.01
    应付利息
    应付股利                                        20,698,814.71        20,875,165.71        20,046,640.80       20,046,640.80
    其他应付款                                     301,602,691.69       276,226,379.07       147,548,351.16      111,999,516.72
    一年内到期的非流动负债                          45,000,000.00        47,500,000.00        40,000,000.00       40,000,000.00
    其他流动负债
    流动负债合计                                 3,103,790,776.47     3,610,345,674.75     1,505,643,628.18    1,873,305,520.13
    非流动负债:
    长期借款                                        69,570,000.00        69,570,000.00        60,000,000.00       60,000,000.00
    应付债券
    长期应付款
    专项应付款                                       2,494,000.00         2,494,000.00         2,459,000.00        2,459,000.00
    预计负债
    递延所得税负债                                   2,109,541.33         2,035,286.82           422,433.06          453,740.49
    其他非流动负债
    非流动负债合计                                  74,173,541.33        74,099,286.82        62,881,433.06       62,912,740.49
    负债合计                                     3,177,964,317.80     3,684,444,961.57     1,568,525,061.24    1,936,218,260.62
    所有者权益(或股东权益):
    实收资本(或股本)                             408,133,010.00       408,133,010.00       408,133,010.00      408,133,010.00
    资本公积                                       862,921,384.99       862,921,384.99       862,921,384.99      862,921,384.99
    减:库存股
    盈余公积                                       112,385,966.93       112,385,966.93        66,753,205.55       66,753,205.55
    未分配利润                                     199,052,556.73       186,704,397.34       230,405,443.23      235,467,810.71
    外币报表折算差额
    归属于母公司所有者权益合计                   1,582,492,918.65     1,570,144,759.26
    少数股东权益                                    53,071,562.14        52,525,354.51
    所有者权益(或股东权益)合计                 1,635,564,480.79     1,622,670,113.77     1,568,213,043.77    1,573,275,411.25
    负债和所有者权益(或股东权益)合计           4,813,528,798.59     5,307,115,075.34     3,136,738,105.01    3,509,493,671.87
    公司法定代表人:周纪昌                     主管会计工作负责人:陈宁                      会计机构负责人:沈德
    利润表
    2007年3月31日
    编制单位:路桥集团国际建设股份有限公司                            单位:元币种:人民币审计类型:未经审计
    合并                               母公司
    项目
    本期金额          上期金额           本期金额          上期金额
    一、营业收入                                          813,480,950.84     503,938,890.27     292,560,645.11     77,615,960.89
    减:营业成本                                          722,246,454.80     435,855,949.74     269,324,324.96     63,292,744.41
    营业税金及附加                                         25,249,956.18      16,556,045.23       9,668,575.20      2,554,227.38
    销售费用                                                6,883,432.93       4,922,155.47
    管理费用                                               45,030,658.70      35,516,771.99      15,167,123.46     10,234,524.68
    财务费用                                                7,286,744.93       6,340,588.90       4,013,683.03      2,885,508.56
    资产减值损失                                              -12,856.07                            581,555.68
    加:公允价值变动收益(损失以“-”号填列)
    投资收益(损失以“-”号填列)                          7,837,336.62       7,121,590.78       1,257,433.87
    其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                     14,633,895.99      11,868,969.72      -4,937,183.35     -1,351,044.14
    加:营业外收入                                            312,517.44         277,769.47          90,138.44         17,210.00
    减:营业外支出                                            288,665.21         262,426.40         246,630.00        -67,693.50
    其中:非流动资产处置净损失
    三、利润总额(亏损总额以“-”号填列)                 14,657,748.22      11,884,312.79      -5,093,674.91     -1,266,140.64
    减:所得税费用                                          1,763,080.86       1,521,452.57         -31,307.43         45,658.15
    四、净利润(净亏损以“-”号填列)                     12,894,667.36      10,362,860.22      -5,062,367.48     -1,311,798.79
    归属于母公司所有者的净利润                             12,348,159.39       9,742,078.41
    少数股东损益                                              546,507.97         620,781.81
    六、每股收益:
    (一)基本每股收益                                             0.030              0.024
    (二)稀释每股收益                                             0.030              0.024
    公司法定代表人:周纪昌                    主管会计工作负责人:陈宁                      会计机构负责人:沈德
    现金流量表
    2007年1-3月
    编制单位:路桥集团国际建设股份有限公司                        单位:元币种:人民币审计类型:未经审计
    合并                                母公司
    项目
    本期金额           上期金额           本期金额          上期金额
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                             1,054,331,416.74     832,345,481.18     288,151,121.40  156,933,819.40
    收到的税费返还                                                                    237,157.00
    收到的其他与经营活动有关的现金                              63,925,197.81      16,281,217.01     171,025,250.76  202,042,295.23
    经营活动现金流入小计                                     1,118,256,614.55     848,863,855.19     459,176,372.16  358,976,114.63
    购买商品、接受劳务支付的现金                             1,153,040,078.95     879,907,374.67     433,681,770.27  170,212,426.30
    支付给职工以及为职工支付的现金                              58,562,513.04      39,219,195.31      20,201,123.42   11,969,908.30
    支付的各项税费                                              28,383,407.91      32,064,700.43       9,765,209.83    7,679,738.15
    支付的其他与经营活动有关的现金                             106,152,670.27      72,922,435.12     178,045,473.92  249,682,571.07
    经营活动现金流出小计                                     1,346,138,670.17   1,024,113,705.53     641,693,577.44  439,544,643.82
    经营活动产生的现金流量净额                                -227,882,055.62    -175,249,850.34    -182,517,205.28  -80,568,529.19
    二、投资活动产生的现金流量:
    收回投资所收到的现金                                         2,354,170.00                          2,354,170.00
    取得投资收益所收到的现金                                     1,329,223.87          95,446.00       1,329,223.87
    处置固定资产、无形资产和其他长期资产收回的现金净额             414,800.00       4,552,199.00
    处置子公司及其他营业单位收到的现金净额
    收到的其他与投资活动有关的现金
    投资活动现金流入小计                                         4,098,193.87       4,647,645.00       3,683,393.87
    购建固定资产、无形资产和其他长期资产支付的现金               6,042,925.09       2,080,926.07       3,388,277.00      226,322.20
    投资所支付的现金                                             2,354,170.00                          2,354,170.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                         8,397,095.09       2,080,926.07       5,742,447.00      226,322.20
    投资活动产生的现金流量净额                                   -4,298,901.22      2,566,718.93      -2,059,053.13     -226,322.20
    三、筹资活动产生的现金流量:
    吸收投资所收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                                          30,000,000.00     425,550,000.00      20,000,000.00  390,550,000.00
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                        30,000,000.00     425,550,000.00      20,000,000.00  390,550,000.00
    偿还债务支付的现金                                         312,500,000.00     338,109,210.59     300,000,000.00  310,000,000.00
    分配股利、利润或偿付利息支付的现金                           4,705,143.51       5,143,070.00       1,225,485.00    1,999,350.00
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金                                                    1,221,000.00                       1,221,000.00
    筹资活动现金流出小计                                       317,205,143.51     344,473,280.59    301,225,485.00   313,220,350.00
    筹资活动产生的现金流量净额                                -287,205,143.51      81,076,719.41   -281,225,485.00    77,329,650.00
    四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                              -519,386,100.35     -91,606,412.00   -465,801,743.41    -3,465,201.39
    加:期初现金及现金等价物余额                               865,896,442.00     484,596,707.03    655,858,049.97   213,105,298.83
    六、期末现金及现金等价物余额                               346,510,341.65     392,990,295.03    190,056,306.56   209,640,097.44
    公司法定代表人:周纪昌                     主管会计工作负责人:陈宁                      会计机构负责人:沈德

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