湖北宜化化工股份有限公司2005年第一季度报告

    

1  重要提示

    1.1  本公司董事会及其董事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、准确性和完整性负个别及连带责任。
    1.2  董事长蒋远华先生委托董事王在孝先生，董事张忠华先生、吴书平先生委托
董事强炜先生，董事王华雄先生、唐春风先生委托董事余晨扬先生代为出席公司四届九
次董事会并表决。
    1.3  第一季度财务报告未经审计。
    1.4  公司董事长蒋远华先生、财务总监王在孝先生及会计主管人员肖永清先生声
明：保证季度报告中财务报告的真实、完整。
    

2公司基本情况

    2.1   基本情况简介
股票简称    湖北宜化
股票代码    000422
            董事会秘书                          证券事务代表
姓名        余晨扬                              张拥军
联系地址    湖北省宜昌市东山大道102号           湖北省宜昌市东山大道102号
电话        0717-6444588                        0717-6442268
传真        0717-6443210                        0717-6448689
电子信箱    yhirm@hbyh.cn                       zyj@hbyh.cn
    2.2  财务资料
    2.2.1  主要会计数据及财务指标
                                        本报告期末             上年度期末
总资产                            2,607,725,762.84       2,432,600,861.49
股东权益（不含少数股东权益）      1,163,469,882.00       1,130,577,110.97
每股净资产                                    4.72                   4.59
调整后每股净资产                              4.71                   4.58
                                            报告期       年初至报告期期末
经营活动产生的现金流量净额           48,347,840.28          48,347,840.28
每股收益                                     0.133                  0.133
净资产收益率                                  2.83                   2.83
扣除非经常损益后的
净资产收益率                                  2.74                   2.74
                                          本报告期末比上年度期末增减（%）
总资产                                                               7.20
股东权益（不含少数股东权益）                                         2.91
每股净资产                                                           2.83
调整后每股净资产                                                     2.84
                                              本报告期比上年同期增减（%）
经营活动产生的现金流量净额                                          11.32
每股收益                                                            70.51
净资产收益率                                             增加0.85个百分点
扣除非经常损益后的
净资产收益率                                             增加0.90个百分点
非经常损益项目                                                       金额
补贴收入                                                                0
营业外收入                                                   1,218,888.47
营业外支出                                                     -62,025.00
短期投资收益                                                     3,200.00
扣除所得税影响                                                 253,934.33
合计                                                         1,030,179.14
    2.2.2  利润表
 单位：人民币元
项目                                                 2005年1-3月
                                              合并数             母公司数
一、主营业务收入                      548,588,786.38       425,209,457.20
减：主营业务成本                      465,685,264.12       360,522,533.72
主营业务税金及附加                      1,010,593.82         1,010,593.82
二、主营业务利润                       81,892,928.44        63,676,329.66
加：其他业务利润                        2,305,892.43         2,324,950.54
减：营业费用                           10,306,817.50         9,150,789.86
管理费用                               17,221,112.88        16,059,141.59
财务费用                               11,887,427.77        11,894,528.69
三、营业利润                           44,783,462.72        28,896,820.06
加：投资收益                             -124,872.34         8,733,219.66
补贴收入
营业外收入                              1,218,888.47         1,217,953.24
减：营业外支出                            -62,025.00
四、利润总额                           45,939,503.85        38,847,992.96
减：所得税                              6,226,785.88         5,955,221.93
少数股东权益                            6,819,946.94
五、净利润                             32,892,771.03        32,892,771.03
项目                                               2004年1-3月
                                           合并数                母公司数
一、主营业务收入                   239,830,532.34          219,499,651.52
减：主营业务成本                   184,532,112.96          169,039,604.02
主营业务税金及附加                     610,138.45              610,138.45
二、主营业务利润                    54,688,280.93           49,849,909.05
加：其他业务利润                       778,943.90              -88,741.32
减：营业费用                         8,017,607.36            7,882,659.79
管理费用                            12,625,702.81           10,821,436.63
财务费用                            10,378,440.65            9,980,923.30
三、营业利润                        24,445,474.01           21,076,148.01
加：投资收益                            -5,368.16            2,182,368.78
补贴收入                             1,269,016.66
营业外收入                             552,374.30              551,224.30
减：营业外支出                         136,067.59               51,987.59
四、利润总额                        26,125,429.22           23,757,753.50
减：所得税                           7,801,417.35            7,118,105.46
少数股东权益                         1,684,363.83
五、净利润                          16,639,648.03           16,639,648.03
    2.3报告期末股东总数及前10名流通股股东。
报告期末股东总数                                                  34860户
前十名流通股股东持股情况
股东名称（全称）                               期末持有流通  种类（A、B、
                                              股的数量（股）    H或其它）
中国工商银行－银河银泰理财分红证券投资基金           8597564            A
宏源证券股份有限公司                                 5314690            A
裕隆证券投资基金                                     4800000            A
中国建设银行－华宝兴业多策略增长证券投资基金         4212534            A
宝盈鸿利收益证券投资基金                             3471099            A
中国银行－同盛证券投资基金                           3325050            A
中国建设银行－宝康灵活配置证券投资基金               2411400            A
富国动态平衡证券投资基金                             2394895            A
中国建设银行－华富竞争力优选混合型证券投资基金       2275760            A
汉博证券投资基金                                     2080052            A
    

3  管理层讨论与分析

    3.1  公司报告期内经营活动总体状况的简要分析
    2005年一季度，国内化肥、化工行业整体相对稳定，与去年同期相比，公司主导产
品尿素的销售价格较去年同期有一定幅度的上涨，新产品聚氯乙烯投产以及季戊四醇产
能扩大，报告期内，公司实现主营业务收入54,858.88万元，主营业务利润8,189.29万
元，净利润3,289.28万元，分别比去年同期增长128.74%、49.74%、97.68%。
    3.1.1  占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用  □不适用
分行业或分产品         主营业务收入         主营业务成本        毛利率(%)
化肥                 260,658,509.46       217,178,302.65            16.68
化工                 123,708,378.62       104,700,476.48            15.37
聚氯乙烯             108,543,607.53        90,312,575.25            16.80
尿素                 260,658,509.46       217,178,302.65            16.38
季戊四醇              88,143,387.35        75,725,233.58            14.09
    3.1.2  公司经营的季节性或周期性特征
    □适用  √不适用
    3.1.3报告期利润构成情况（主营业务利润、其他业务利润、期间费用、投资收益
、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原
因的说明）
    适用  √不适用
    3.1.4主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用  √不适用
    3.1.5主营业务盈利能力（毛利率）与前一报告期相比发生重大变化的情况及其原
因说明
    √适用  □不适用
    报告期内，主营业务毛利率比前一报告期下降，主要原因系煤炭价格上涨、原材料
价格上涨及运输成本上升所致。
    3.2  重大事项及其影响和解决方案的分析说明
    □适用  √不适用
    3.3  会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用  √不适用
    3.4  经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    □适用  √不适用
    3.5  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
    因公司前次募集资金投资项目将于2005年中期完工，非募集资金投资项目氯碱及聚
氯乙烯改扩建工程的完成，2004年度主导产品尿素增值税返还部分预计于二季度到帐，
预计2005年中期的净利润与上年同期相比，将增长50%左右。
    3.6  公司对已披露的年度经营计划或预算的滚动调整情况
    □适用  √不适用
    湖北宜化化工股份有限公司董事会
    2005年4月16日
                           资产负债表
    编制单位：湖北宜化化工股份有限公司
      单位：人民币元
项目                                           2005年3月31日
                                        合并数                   母公司数
流动资产：
货币资金                        180,422,848.35             173,357,706.55
短期投资                         14,215,900.00              14,215,900.00
应收票据                         38,495,723.27              25,413,223.27
应收股利
应收利息
应收帐款                         44,561,657.57              41,244,290.02
其他应收款                       12,380,129.84             193,829,163.46
预付帐款                        219,388,212.19             154,964,313.35
应收补贴款
存    货                        302,588,830.45             241,826,285.49
待摊费用                          1,187,844.19                 741,219.89
待处理流动资产净损失
一年内到期的长期债权投资
其他流动资产
流动资产合计                    813,241,145.86             845,592,102.03
长期投资：
长期股权投资                                               110,513,765.16
长期债权投资                      2,000,000.00               2,000,000.00
合并价差                          3,415,262.24
长期投资合计                      5,415,262.24             112,513,765.16
固定资产：
固定资产原价                  2,337,210,344.98           1,834,111,221.41
减：累计折旧                    687,410,314.27             535,474,174.60
固定资产净值                  1,649,800,030.71           1,298,637,046.81
减：固定资产减值准备            161,011,258.29             114,942,703.96
固定资产净额                  1,488,788,772.42           1,183,694,342.85
工程物资
在建工程                        291,903,428.64             216,461,191.37
减：在建工程减值准备                508,237.43                 508,237.43
在建工程净额                    291,395,191.21             215,952,953.94
固定资产清理                        -53,336.80                 -53,336.80
固定资产合计                  1,780,130,626.83           1,399,593,959.99
无形资产及其他资产：
无形资产                          8,938,727.91               8,938,727.91
长期待摊费用
其他长期资产
无形资产及其他资产合计            8,938,727.91               8,938,727.91
递延税项：
递延税款借项
资产总计                      2,607,725,762.84           2,366,638,555.09
项目                                           2004年12月31日
                                           合并数                母公司数
流动资产：
货币资金                           200,856,062.78          183,068,635.08
短期投资                             8,815,900.00            8,815,900.00
应收票据                            25,831,880.95           19,147,860.95
应收股利
应收利息
应收帐款                            32,342,806.29           32,897,799.78
其他应收款                          18,280,818.82          210,657,445.64
预付帐款                           177,985,614.21          117,750,198.45
应收补贴款
存    货                           218,063,052.13          168,234,404.24
待摊费用                               434,512.72
待处理流动资产净损失
一年内到期的长期债权投资
其他流动资产
流动资产合计                       682,610,647.90          740,572,244.14
长期投资：
长期股权投资                                               101,783,745.50
长期债权投资                         2,000,000.00            2,000,000.00
合并价差                             3,543,334.58
长期投资合计                         5,543,334.58          103,783,745.50
固定资产：
固定资产原价                     2,276,742,444.82        1,779,108,648.01
减：累计折旧                       639,262,839.07          496,828,368.65
固定资产净值                     1,637,479,605.75        1,282,280,279.36
减：固定资产减值准备               161,011,258.29          114,942,703.96
固定资产净额                     1,476,468,347.46        1,167,337,575.40
工程物资
在建工程                           259,216,977.06          217,644,151.17
减：在建工程减值准备                   508,237.43              508,237.43
在建工程净额                       258,708,739.63          217,135,913.74
固定资产清理
固定资产合计                     1,735,177,087.09        1,384,473,489.14
无形资产及其他资产：
无形资产                             9,269,791.92            9,269,791.92
长期待摊费用
其他长期资产
无形资产及其他资产合计               9,269,791.92            9,269,791.92
递延税项：
递延税款借项
资产总计                         2,432,600,861.49        2,238,099,270.70
    公司法定代表人：蒋远华         主管会计工作的负责人：王在孝          会
计主管人员：肖永清
                            资产负债表（续表）
    编制单位：湖北宜化化工股份有限公司
  单位：人民币元
项目                                            2005年3月31日
                                          合并数                 母公司数
流动负债：
短期借款                          400,000,000.00           400,000,000.00
应付票据                           10,000,000.00            10,000,000.00
应付帐款                          184,336,427.20           111,696,336.86
预收帐款                          176,768,782.20           159,491,631.66
应付工资                              112,212.39                13,891.19
应付福利费                          8,997,087.15             6,744,786.84
应付股利                            4,012,176.00             4,012,176.00
应交税金                           19,890,362.64            14,100,263.79
其他应交款                          1,247,130.40             1,066,394.65
其他应付款                         37,682,387.90            28,812,694.00
预提费用                           19,806,963.92            15,420,648.91
一年内到期的长期负债
其他流动负债
流动负债合计                      862,853,529.80           751,358,823.90
长期负债：
长期借款                          450,250,000.00           450,250,000.00
应付债券                                                                -
长期应付款                          1,559,849.19             1,559,849.19
长期负债合计                      451,809,849.19           451,809,849.19
递延税项：
递延税款贷项
负债合计                        1,314,663,378.99         1,203,168,673.09
少数股东权益                      129,592,501.85
股东权益:
股    本                          246,535,479.00           246,535,479.00
资本公积                          588,222,485.90           588,222,485.90
盈余公积                           73,733,446.75            73,733,446.75
其中：公益金                       24,577,815.55            24,577,815.55
未分配利润                        217,998,148.50           217,998,148.50
拟分派现金股利                     36,980,321.85            36,980,321.85
股东权益合计                    1,163,469,882.00         1,163,469,882.00
负债及股东权益总计              2,607,725,762.84         2,366,638,555.09
项目                                             2004年12月31日
                                            合并数               母公司数
流动负债：
短期借款                            320,000,000.00         320,000,000.00
应付票据                             18,000,000.00          18,000,000.00
应付帐款                            128,057,188.14         104,431,442.82
预收帐款                            165,129,554.16         144,214,737.68
应付工资                                112,122.39              13,801.19
应付福利费                            7,224,894.09           5,225,796.18
应付股利                              4,029,239.50           4,029,239.50
应交税金                              5,160,558.21             581,793.80
其他应交款                            1,437,119.58           1,256,383.83
其他应付款                           39,675,494.95          23,750,252.13
预提费用                              7,123,329.90           4,208,863.41
一年内到期的长期负债                 30,000,000.00          30,000,000.00
其他流动负债
流动负债合计                        725,949,500.92         655,712,310.54
长期负债：
长期借款                            450,250,000.00         450,250,000.00
应付债券
长期应付款                            1,559,849.19           1,559,849.19
长期负债合计                        451,809,849.19         451,809,849.19
递延税项：
递延税款贷项
负债合计                          1,177,759,350.11       1,107,522,159.73
少数股东权益                        124,264,400.41
股东权益:
股    本                            246,535,479.00         246,535,479.00
资本公积                            588,222,485.90         588,222,485.90
盈余公积                             73,733,446.75          73,733,446.75
其中：公益金                         24,577,815.55          24,577,815.55
未分配利润                          185,105,377.47         185,105,377.47
拟分派现金股利                       36,980,321.85          36,980,321.85
股东权益合计                      1,130,577,110.97       1,130,577,110.97
负债及股东权益总计                2,432,600,861.49       2,238,099,270.70
    公司法定代表人：蒋远华         主管会计工作的负责人：王在孝          会
计主管人员：肖永清
                        利润及利润分配表
    编制单位：湖北宜化化工股份有限公司
      单位：人民币元
项目                                                  2005年1-3月
                                             合并数              母公司数
一、主营业务收入                     548,588,786.38        425,209,457.20
减：折扣与折让
主营业务收入净额                     548,588,786.38        425,209,457.20
减：主营业务成本                     465,685,264.12        360,522,533.72
主营业务税金及附加                     1,010,593.82          1,010,593.82
二、主营业务利润                      81,892,928.44         63,676,329.66
加：其他业务利润                       2,305,892.43          2,324,950.54
减：营业费用                          10,306,817.50          9,150,789.86
管理费用                              17,221,112.88         16,059,141.59
财务费用                              11,887,427.77         11,894,528.69
三、营业利润                          44,783,462.72         28,896,820.06
加：投资收益                            -124,872.34          8,733,219.66
补贴收入                                          -                     -
营业外收入                             1,218,888.47          1,217,953.24
减：营业外支出                           -62,025.00
四、利润总额                          45,939,503.85         38,847,992.96
减：所得税                             6,226,785.88          5,955,221.93
少数股东收益                           6,819,946.94                     -
五、净利润                            32,892,771.03         32,892,771.03
加：年初未分配利润                   185,105,377.47        185,105,377.47
六、可供分配的利润                   217,998,148.50        217,998,148.50
减：提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金
提取企业发展基金
提取企业储备基金
七、可供股东分配的利润               217,998,148.50        217,998,148.50
减：应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润                       217,998,148.50        217,998,148.50
项目                                              2004年1-3月
                                               合并数            母公司数
一、主营业务收入                       239,830,532.34      219,499,651.52
减：折扣与折让
主营业务收入净额                       239,830,532.34      219,499,651.52
减：主营业务成本                       184,532,112.96      169,039,604.02
主营业务税金及附加                         610,138.45          610,138.45
二、主营业务利润                        54,688,280.93       49,849,909.05
加：其他业务利润                           778,943.90          -88,741.32
减：营业费用                             8,017,607.36        7,882,659.79
管理费用                                12,625,702.81       10,821,436.63
财务费用                                10,378,440.65        9,980,923.30
三、营业利润                            24,445,474.01       21,076,148.01
加：投资收益                                -5,368.16        2,182,368.78
补贴收入                                 1,269,016.66
营业外收入                                 552,374.30          551,224.30
减：营业外支出                             136,067.59           51,987.59
四、利润总额                            26,125,429.22       23,757,753.50
减：所得税                               7,801,417.35        7,118,105.46
少数股东收益                             1,684,363.83
五、净利润                              16,639,648.03       16,639,648.03
加：年初未分配利润                     123,825,536.54      123,825,536.54
六、可供分配的利润                     140,465,184.57      140,465,184.57
减：提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金
提取企业发展基金
提取企业储备基金
七、可供股东分配的利润                 140,465,184.57      140,465,184.57
减：应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润                         140,465,184.57      140,465,184.57
    公司法定代表人：蒋远华         主管会计工作的负责人：王在孝          会
计主管人员：肖永清
                           现金流量表
    编制单位:湖北宜化化工股份有限公司           2005年1-3月
     单位：人民币元
项目                                                               合并数
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                               640,930,753.55
收取的税费返还
收到的其他与经营活动有关的现金                                 105,791.47
现金流入小计                                               641,036,545.02
购买商品、接受劳务支付的现金                               541,240,287.15
支付给职工以及为职工支付的现金                              14,954,477.56
支付的各项税费                                              23,095,281.44
支付的其他与经营活动有关的现金                              13,398,658.60
现金流出小计                                               592,688,704.74
经营活动产生的现金流量净额                                  48,347,840.28
二、投资活动产生的现金流量：
收回投资所收到的现金
取得投资收益所收到的现金                                         3,200.00
处置固定资产、无形资产和其他长期资产而收回的现金净额         1,113,097.00
收到的其他与投资活动有关的现金
现金流入小计                                                 1,116,297.00
购建固定资产、无形资产和其他长期资产所支付的现金            94,592,860.44
投资所支付的现金                                             5,400,000.00
支付的其他与投资活动有关的现金
现金流出小计                                                99,992,860.44
投资活动产生的现金流量净额                                 -98,876,563.44
三、筹资活动产生的现金流量：
吸收投资所收到的现金
借款所收到的现金                                            80,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                                80,000,000.00
偿还债务所支付的现金                                        38,000,000.00
分配股利、利润或偿付利息所支付的现金                        11,904,491.27
支付的其他与筹资活动有关的现金
现金流出小计                                                49,904,491.27
筹资活动产生的现金流量净额：                                30,095,508.73
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               -20,433,214.43
项目                                                             母公司数
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                               501,270,073.21
收取的税费返还
收到的其他与经营活动有关的现金                                 104,856.24
现金流入小计                                               501,374,929.45
购买商品、接受劳务支付的现金                               369,186,543.69
支付给职工以及为职工支付的现金                              12,797,969.56
支付的各项税费                                              14,317,947.47
支付的其他与经营活动有关的现金                              86,821,825.28
现金流出小计                                               483,124,285.99
经营活动产生的现金流量净额                                  18,250,643.46
二、投资活动产生的现金流量：
收回投资所收到的现金
取得投资收益所收到的现金                                         3,200.00
处置固定资产、无形资产和其他长期资产而收回的现金净额         1,113,097.00
收到的其他与投资活动有关的现金
现金流入小计                                                 1,116,297.00
购建固定资产、无形资产和其他长期资产所支付的现金            53,766,276.80
投资所支付的现金                                             5,400,000.00
支付的其他与投资活动有关的现金
现金流出小计                                                59,166,276.80
投资活动产生的现金流量净额                                 -58,049,979.80
三、筹资活动产生的现金流量：
吸收投资所收到的现金
借款所收到的现金                                            80,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                                80,000,000.00
偿还债务所支付的现金                                        38,000,000.00
分配股利、利润或偿付利息所支付的现金                        11,911,592.19
支付的其他与筹资活动有关的现金
现金流出小计                                                49,911,592.19
筹资活动产生的现金流量净额：                                30,088,407.81
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                -9,710,928.53
    公司法定代表人：蒋远华         主管会计工作的负责人：王在孝          会
计主管人员：肖永清
    补充资料：
项目                                                          2005年1-3月
                                                                   合并数
1、不涉及现金收支的投资和筹资活动:
以固定资产偿还债务
以对外投资偿还债务
以固定资产进行长期投资
以存货偿还债务
融资租赁固定资产
2、将净利润调节为经营活动的现金流量
净利润                                                      32,892,771.03
加：少数股东本期损益                                         6,819,946.94
加：计提的资产减值准备
计提的固定资产折旧                                          48,147,475.20
无形资产摊销                                                   331,064.01
其他长期资产摊销
处置固定资产、无形资产和其他长期资产的损失(减收益)          -1,280,913.47
待摊费用的减少                                                -753,331.47
预提费用的增加                                              12,683,634.02
财务费用                                                    11,887,427.77
投资损失(减收益)                                               124,872.34
递延税款贷项(减借项)
存货的减少(减增加)                                         -84,525,778.32
经营性应收项目的减少(减增加)                               -60,384,602.60
经营性应付项目的增加(减减少)                                82,405,274.83
其    他
经营活动产生的现金流量净额                                  48,347,840.28
3、现金及现金等价物净增加情况：
库存现金及银行存款的期末余额
减：库存现金及银行存款的期初余额
现金等价物的期末余额                                       180,422,848.35
减：现金等价物的期初余额                                   200,856,062.78
现金及现金等价物净增加额                                   -20,433,214.43
项目                                                          2005年1-3月
                                                                 母公司数
1、不涉及现金收支的投资和筹资活动:
以固定资产偿还债务
以对外投资偿还债务
以固定资产进行长期投资
以存货偿还债务
融资租赁固定资产
2、将净利润调节为经营活动的现金流量
净利润                                                      32,892,771.03
加：少数股东本期损益
加：计提的资产减值准备
计提的固定资产折旧                                          38,645,805.95
无形资产摊销                                                   331,064.01
其他长期资产摊销
处置固定资产、无形资产和其他长期资产的损失(减收益           -1,217,953.24
待摊费用的减少                                                -741,219.89
预提费用的增加                                              11,211,785.50
财务费用                                                    11,894,528.69
投资损失(减收益)                                            -8,733,219.66
递延税款贷项(减借项)
存货的减少(减增加)                                         -73,591,881.25
经营性应收项目的减少(减增加)                                34,997,685.28
经营性应付项目的增加(减减少)                                42,556,647.60
其    他
经营活动产生的现金流量净额                                  18,250,643.46
3、现金及现金等价物净增加情况：
库存现金及银行存款的期末余额
减：库存现金及银行存款的期初余额
现金等价物的期末余额                                       173,357,706.55
减：现金等价物的期初余额                                   183,068,635.08
现金及现金等价物净增加额                                    -9,710,928.53
    公司法定代表人：蒋远华         主管会计工作的负责人：王在孝          会
计主管人员：肖永清