星新材料2006年第一季度报告

股票简称:星新材料 股票代码:600299
蓝星化工新材料股份有限公司2006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、准确性和完整性承担个别及连带责任。
    　1.2白忻平，因公出差，委托副董事长季刚先生代行表决权；高长有，因公出差，委托独立董事钟莉蓉女士代行表决权。
    　1.3公司第一季度财务报告未经审计。
    　1.4公司负责人任建明,主管会计工作负责人季刚,会计机构负责人于冀兵声明：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公司基本信息
    
                                                 变更前简称(如
           股票简称             星新材料
                                                      有)
           股票代码                                       600299
                                        董事会秘书                        证券事务代表
             姓名          王祥德                                 冯新华
                           北京市海淀区花园东路30号花园商务会     北京市海淀区花园东路30号花
           联系地址
                           馆                                     园商务会馆
             电话          010-64411094                           010-64411094
             传真          010-64429425                           010-64429425
           电子信箱        xcl-008@star-nm.com                    xcl-008@star-nm.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                                                                     币种:人民币
                                                                                 本报告期末比上
                                              本报告期末        上年度期末数      年度期末增减
                                                                                     （％）
     总资产(元)                            4,071,128,134.98   3,963,403,181.40             2.72
     股东权益（不含少数股东权益）(元)      1,102,353,395.17   1,067,267,763.59             3.29
     每股净资产(元)                                    4.59               4.45             3.15
     调整后的每股净资产(元)                            4.53               4.43             2.26
                                                                                 本报告期比上年
                                                报告期        年初至报告期期末
                                                                                 同期增减（％）
     经营活动产生的现金流量净额(元)          123,063,017.58     123,063,017.58           -37.42
     每股收益(元)                                     0.146              0.146             16.8
     净资产收益率(%)                                   3.18               3.18   增加0个百分点
     扣除非经常性损益后的净资产收益率                                            减少0.27个百
                                                       3.23               3.23
      (%)                                                                        分点
                              非经常性损益项目                                 金额（单位：元）
     扣除公司日常根据企业会计制度规定计提的资产减值准备后的其他各项
                                                                                    -575,428.58
     营业外收入、支出
     合计                                                                           -575,428.58
    2.2.2利润表
                                                                     单位:元币种:人民币审计类型:未经审计
                                                             合并                                母公司
                      项目
                                                   本期数          上年同期数           本期数          上年同期数
     一、主营业务收入                          724,135,555.46     651,047,477.29     656,201,185.17    600,202,806.38
     减：主营业务成本                           612,788,484.47    528,521,841.30     555,352,867.53    482,521,948.65
     主营业务税金及附加                          2,531,955.74       2,361,298.20       2,324,387.01      2,359,759.04
     二、主营业务利润（亏损以“-”号填
                                               108,815,115.25     120,164,337.79      98,523,930.63    115,321,098.69
     列）
     加：其他业务利润（亏损以“-”号填
                                                   530,054.83         500,459.31         304,296.30        431,804.20
     列）
     减:营业费用                                 9,404,414.75      14,203,687.75       6,986,220.99     12,861,533.65
     管理费用                                   18,510,505.45      38,704,179.95      15,426,362.81     30,075,700.06
     财务费用                                   33,686,058.81      25,879,825.07      31,432,648.47     23,291,478.45
     三、营业利润（亏损以“-”号填列）            47,744,191.07      41,877,104.33      44,982,994.66     49,524,190.73
     加：投资收益（损失以“-”号填列）                                                   1,766,527.89     -4,595,634.27
     补贴收入                                                           5,236.00
     营业外收入                                    161,457.80       1,072,325.66         161,379.70         17,808.29
     减：营业外支出                                736,886.38       4,165,528.73         646,377.10      4,048,578.73
     四、利润总额（亏损总额以“-”号填
                                                47,168,762.49      38,789,137.26      46,264,525.15     40,897,786.02
     列）
     减：所得税                                 11,823,884.08      10,836,352.37      11,178,893.57     10,836,352.37
     减：少数股东损益                              259,246.83      -2,108,648.76
     加：未确认投资损失(合并报表填列)
     五、净利润（亏损以“-”号填列）            35,085,631.58      30,061,433.65      35,085,631.58     30,061,433.65
    2.3报告期末股东总数及前十名流通股股东持股表(未完成股权分置改革)
                                                                                                             单位：股
     报告期末股东总数（户）                                                                                    18,402
                                              前十名流通股股东持股情况
                                                                         期末持有流通
                            股东名称(全称)                                                            种类
                                                                           股的数量
     招商银行股份有限公司－中信经典配置证券投资基金                        5,350,000             人民币普通股
     丰和价值证券投资基金                                                  4,203,443             人民币普通股
     全国社保基金一零六组合                                                3,098,918             人民币普通股
     中国工商银行－金泰证券投资基金                                        3,080,000             人民币普通股
     中国银行－华夏回报证券投资基金                                        2,769,012             人民币普通股
     中国建设银行－上投摩根中国优势证券投资基金                            2,473,724             人民币普通股
     中国建设银行－上投摩根阿尔法股票型证券投资基金                        2,122,905             人民币普通股
     兴华证券投资基金                                                      2,003,398             人民币普通股
     上海申能资产管理有限公司                                              1,532,722             人民币普通股
     泰和证券投资基金                                                      1,463,109             人民币普通股
    
    　 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
        报告期内，公司主营业务、产品结构未发生变化，公司整体经营情况继续保持良好发展态势。公司继续强化内部的有效控制，细化成本管理，严格控制各项费用支出。截至报告期末，公司共实现主营业务收入724,135,555.46元，与去年同期相比增长11.22%；实现净利润35,085,631.58元，与去年同期相比增长16.71%。
        报告期内，公司全力推进10万吨有机硅单体装置的建设；正确运用世贸规则，有机硅反倾销终裁结果出台，为有机硅产业发展营造了良好的外部环境。
        报告期内，由于受化工市场波动的影响，苯酚丙酮市场价格有所下滑；而双酚A受国外进口产品倾销的影响，产品价格仍然维持在较低水平，因此产品的盈利水平受到较大的影响。
    　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
    
                                                         单位:元币种:人民币审计类型:未经审计
                                 主营业务收入              主营业务成本            毛利率(%)
            分行业
            分产品
     有机硅                          252,290,246.02            160,886,422.76             36.23
     环氧树脂类                      137,598,786.56            124,194,120.02              9.74
     双酚A                            20,501,988.48             21,338,086.80             -4.08
     PBT树脂及工程塑料                75,519,892.23             65,397,597.71             13.40
     苯酚、丙酮                      231,478,875.75            234,796,118.09             -1.43
     其他                              6,745,766.42              6,176,139.09              8.44
     合计                            724,135,555.46            612,788,484.47             15.38
     其中:关联交易                    12,068,331.32             11,309,878.53              6.28
     关联交易的定价原则                                  市场定价
    
    　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
    　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
    　2006年1月16日，中华人民共和国商务部发布2005年第123号公告，作出终裁决定，对原产于日本、美国、英国和德国的进口初级形态二甲基环体硅氧烷征收反倾销税（税率为13%至22%），实施期限自2006年1月16日起5年。进口经营者原依初裁决定向海关所提供的保证金，按
    　终裁所确定的征收反倾销税的商品范围和反倾销税税率计征并转为反倾销税，并按相应的增值税税率计征进口环节增值税。该重大诉讼事项已于2006年1月１９日刊登在《中国证券报》、《上海证券报》上。
    　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
    　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
    　3.7公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
    　□适用√不适用
    
    蓝星化工新材料股份有限公司
    法定代表人：任建明
    2006年4月25日
    
     4附录
                                                       资产负债表
                                                   2006年3月31日
    编制单位:蓝星化工新材料股份有限公司
                                                                     单位:元币种:人民币审计类型:未经审计
                                                       合并                                    母公司
                  项目
                                           期末数               期初数               期末数               期初数
     流动资产：
     货币资金                            852,299,280.67       972,241,474.61      777,208,686.53       888,755,474.64
     短期投资
     应收票据                             79,011,283.80        44,116,154.49       60,405,780.59        38,370,665.29
     应收股利
     应收利息
     应收账款                            112,073,639.11       135,674,035.36      120,470,269.45       126,972,137.76
     其他应收款                           13,323,225.43        23,596,203.17       28,025,678.08        19,428,437.21
     预付账款                            293,907,522.65       191,587,578.01      291,551,792.14       189,261,868.12
     应收补贴款                            1,351,435.49         2,079,119.08        1,351,435.49         1,433,221.95
     存货                                481,781,019.93       448,646,938.40      388,932,000.23       351,767,139.69
     待摊费用                             11,394,531.96         2,901,823.05       11,100,311.22         2,901,823.05
     一年内到期的长期债权投资
     其他流动资产
     流动资产合计                      1,845,141,939.04     1,820,843,326.17    1,679,045,953.73     1,618,890,767.71
     长期投资：
     长期股权投资                         11,529,245.19        11,529,245.19      295,462,055.56       293,695,527.67
     长期债权投资
     长期投资合计                         11,529,245.19        11,529,245.19      295,462,055.56       293,695,527.67
     其中：合并价差
     其中：股权投资差额
     固定资产：
     固定资产原价                      2,184,331,807.58     2,181,741,270.40    1,945,613,866.60     1,943,337,354.42
     减：累计折旧                        555,394,425.06       521,906,045.66      476,857,543.75       445,613,632.32
     固定资产净值                      1,628,937,382.52     1,659,835,224.74    1,468,756,322.85     1,497,723,722.10
     减：固定资产减值准备
     固定资产净额                      1,628,937,382.52     1,659,835,224.74    1,468,756,322.85     1,497,723,722.10
     工程物资                            214,392,019.86       173,039,220.05      214,308,110.32       172,920,181.46
     在建工程                            300,105,036.71       225,632,735.87      285,301,197.03       215,267,283.38
     固定资产清理
     固定资产合计                      2,143,434,439.09     2,058,507,180.66    1,968,365,630.20     1,885,911,186.94
     无形资产及其他资产：
     无形资产                             68,233,249.77        69,363,144.16       63,608,249.78        64,613,144.16
     长期待摊费用                          2,789,261.89         3,160,285.22        1,350,923.76         1,721,947.09
     其他长期资产
     无形资产及其他资产合计               71,022,511.66        72,523,429.38       64,959,173.54        66,335,091.25
     递延税项：
     递延税款借项
     资产总计                          4,071,128,134.98     3,963,403,181.40     4,007,832,813.03    3,864,832,573.57
     流动负债：
     短期借款                          1,512,700,000.00     1,673,200,000.00     1,242,700,000.00    1,398,700,000.00
     应付票据                            116,640,000.00       145,283,140.00       116,640,000.00      145,283,140.00
     应付账款                            260,566,725.96       218,477,526.63       226,357,862.57      184,791,844.84
     预收账款                             66,776,335.18        68,609,225.59        62,554,773.12       63,093,031.94
     应付工资                                689,247.72           363,289.99           609,061.72          260,404.55
     应付福利费                           12,776,438.16        12,026,270.19        11,812,609.00       11,044,109.77
     应付股利
     应交税金                             -6,951,816.17       -24,934,363.72        -3,384,018.40      -20,526,922.18
     其他应交款                            1,603,415.15         1,838,581.92         1,563,871.05        1,816,375.66
     其他应付款                           97,367,093.97        52,485,006.68       529,633,814.48      374,039,742.00
     预提费用                             28,297,731.69         1,816,419.21        27,084,669.32          236,308.40
     预计负债
     一年内到期的长期负债                247,000,000.00       305,920,000.00       247,000,000.00      305,920,000.00
     其他流动负债
     流动负债合计                      2,337,465,171.66     2,455,085,096.49     2,462,572,642.86    2,464,658,034.98
     长期负债：
     长期借款                            495,200,000.00       305,200,000.00       415,200,000.00      305,200,000.00
     应付债券
     长期应付款
     专项应付款                           41,741,675.00        41,741,675.00        27,706,775.00       27,706,775.00
     其他长期负债
     长期负债合计                        536,941,675.00       346,941,675.00       442,906,775.00      332,906,775.00
     递延税项：
     递延税款贷项
     负债合计                          2,874,406,846.66     2,802,026,771.49     2,905,479,417.86    2,797,564,809.98
     少数股东权益                         94,367,893.15        94,108,646.32
     所有者权益（或股东权益）：
     实收资本（或股本）                  240,000,000.00       240,000,000.00       240,000,000.00      240,000,000.00
     减：已归还投资
     实收资本（或股本）净额              240,000,000.00       240,000,000.00       240,000,000.00      240,000,000.00
     资本公积                            476,886,612.02       476,886,612.02       476,886,612.02      476,886,612.02
     盈余公积                             84,512,210.90       84,512,210.90        84,512,210.90        84,512,210.90
     其中：法定公益金                     28,170,736.96        28,170,736.96        28,170,736.96       28,170,736.96
     未分配利润                          300,954,572.25      265,868,940.67       300,954,572.25       265,868,940.67
     拟分配现金股利                       28,800,000.00        28,800,000.00        28,800,000.00       28,800,000.00
     外币报表折算差额
     减：未确认投资损失
     所有者权益（或股东权益）合
                                      1,102,353,395.17     1,067,267,763.59     1,102,353,395.17     1,067,267,763.59
     计
     负债和所有者权益（或股东权
                                      4,071,128,134.98      3,963,403,181.40     4,007,832,813.03    3,864,832,573.57
     益）总计
    公司法定代表人:任建明主管会计工作负责人:季刚会计机构负责人:于冀兵
                                                   利润及利润分配表
                                                     2006年1-3月
    编制单位:蓝星化工新材料股份有限公司
                                                                     单位:元币种:人民币审计类型:未经审计
                                                             合并                                母公司
                      项目
                                                   本期数          上年同期数           本期数          上年同期数
     一、主营业务收入                          724,135,555.46     651,047,477.29     656,201,185.17    600,202,806.38
     减：主营业务成本                          612,788,484.47     528,521,841.30     555,352,867.53    482,521,948.65
     主营业务税金及附加                          2,531,955.74       2,361,298.20       2,324,387.01      2,359,759.04
     二、主营业务利润（亏损以“-”号填
                                               108,815,115.25     120,164,337.79      98,523,930.63    115,321,098.69
     列）
     加：其他业务利润（亏损以“-”号填
                                                   530,054.83         500,459.31         304,296.30        431,804.20
     列）
     减:营业费用                                 9,404,414.75      14,203,687.75       6,986,220.99     12,861,533.65
     管理费用                                   18,510,505.45      38,704,179.95      15,426,362.81     30,075,700.06
     财务费用                                   33,686,058.81      25,879,825.07      31,432,648.47     23,291,478.45
     三、营业利润（亏损以“-”号填列）            47,744,191.07      41,877,104.33      44,982,994.66     49,524,190.73
     加：投资收益（损失以“-”号填列）                                                   1,766,527.89     -4,595,634.27
     补贴收入                                                           5,236.00
     营业外收入                                    161,457.80       1,072,325.66         161,379.70         17,808.29
     减：营业外支出                                736,886.38       4,165,528.73         646,377.10      4,048,578.73
     四、利润总额（亏损总额以“-”号填
                                                47,168,762.49      38,789,137.26      46,264,525.15     40,897,786.02
     列）
     减：所得税                                 11,823,884.08      10,836,352.37      11,178,893.57     10,836,352.37
     减：少数股东损益                              259,246.83      -2,108,648.77
     加：未确认投资损失(合并报表填列)
     五、净利润（亏损以“-”号填列）              35,085,631.58      30,061,433.65     35,085,631.58      30,061,433.65
     加：年初未分配利润                        265,868,940.67      97,806,447.06     265,868,940.67     97,806,447.06
     其他转入
     六、可供分配的利润                        300,954,572.25     127,867,880.71     300,954,572.25    127,867,880.71
     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(合并报表填
     列)
     提取储备基金
     提取企业发展基金
     利润归还投资
     七、可供股东分配的利润                    300,954,572.25     127,867,880.71     300,954,572.25    127,867,880.71
     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(未弥补亏损以“-”号
                                               300,954,572.25     127,867,880.71     300,954,572.25    127,867,880.71
     填列)
    公司法定代表人:任建明主管会计工作负责人:季刚会计机构负责人:于冀兵
                                                       现金流量表
                                                     2006年1-3月
    编制单位:蓝星化工新材料股份有限公司
                                                                       单位:元币种:人民币审计类型:未经审计
                              项目                                        合并                       母公司
     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                                         777,840,996.76               751,988,177.14
     收到的税费返还                                                           851,753.63
     收到的其他与经营活动有关的现金
     现金流入小计                                                         778,692,750.39               751,988,177.14
     购买商品、接受劳务支付的现金                                         594,743,241.26               495,359,309.64
     支付给职工以及为职工支付的现金                                        17,285,299.06                14,790,699.80
     支付的各项税费                                                        26,559,819.29                24,566,491.58
     支付的其他与经营活动有关的现金                                        17,041,373.20                13,985,060.35
     现金流出小计                                                         655,629,732.81               548,701,561.37
     经营活动产生的现金流量净额                                           123,063,017.58               203,286,615.77
     二、投资活动产生的现金流量：
     收回投资所收到的现金
     其中：出售子公司收到的现金
     取得投资收益所收到的现金
     处置固定资产、无形资产和其他长期资产而收回的现金                          47,500.00                    47,500.00
     收到的其他与投资活动有关的现金
     现金流入小计                                                              47,500.00                    47,500.00
     购建固定资产、无形资产和其他长期资产所支付的现金                     122,666,873.16               121,283,515.91
     投资所支付的现金                                                      56,000,000.00                56,000,000.00
     支付的其他与投资活动有关的现金
     现金流出小计                                                         178,666,873.16               177,283,515.91
     投资活动产生的现金流量净额                                          -178,619,373.16              -177,236,015.91
     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权益性投资收到的现金
     借款所收到的现金                                                     595,000,000.00               465,000,000.00
     收到的其他与筹资活动有关的现金
     现金流入小计                                                         595,000,000.00               465,000,000.00
     偿还债务所支付的现金                                                 624,420,000.00               569,920,000.00
     分配股利、利润或偿付利息所支付的现金                                  34,965,838.36                32,677,387.97
     其中：支付少数股东的股利
     支付的其他与筹资活动有关的现金
     其中：子公司依法减资支付给少数股东的现金
     现金流出小计                                                         659,385,838.36               602,597,387.97
     筹资活动产生的现金流量净额                                           -64,385,838.36              -137,597,387.97
     四、汇率变动对现金的影响
     五、现金及现金等价物净增加额                                        -119,942,193.94              -111,546,788.11
     补充材料
     1、将净利润调节为经营活动现金流量：
     净利润                                                                 35,085,631.58                35,085,631.58
     加：少数股东损益(亏损以“-”号填列)                                       259,246.83
     减：未确认的投资损失
     加：计提的资产减值准备
     固定资产折旧                                                           33,438,611.38                31,194,143.41
     无形资产摊销                                                            1,623,849.39                 1,498,849.38
     长期待摊费用摊销                                                          189,741.27                   189,741.27
     待摊费用减少（减：增加）                                               -8,492,708.91                -8,198,488.17
     预提费用增加（减：减少）                                               26,481,342.48                26,848,360.92
     处理固定资产、无形资产和其他长期资产的损失(减:收
                                                                              -44,425.44                    -44,425.44
     益)
     固定资产报废损失                                                                   0                            0
     财务费用                                                              33,686,058.81                31,432,648.47
     投资损失（减：收益）                                                               0                            0
     递延税款贷项（减：借项）                                                           0                            0
     存货的减少（减：增加）                                                -33,134,081.53               -37,164,860.54
     经营性应收项目的减少(减：增加)                                         -2,126,962.14                24,586,960.22
     经营性应付项目的增加(减：减少)                                         36,096,713.86                97,858,054.67
     其他
     经营活动产生的现金流量净额                                            123,063,017.58               203,286,615.77
     2．不涉及现金收支的投资和筹资活动：
     债务转为资本                                                                       0                            0
     一年内到期的可转换公司债券                                                         0                            0
     融资租入固定资产                                                                   0                            0
     3、现金及现金等价物净增加情况：
     现金的期末余额                                                        852,299,280.67               777,208,686.53
     减：现金的期初余额                                                    972,241,474.61               888,755,474.64
     加：现金等价物的期末余额                                                           0                            0
     减：现金等价物的期初余额                                                           0                            0
     现金及现金等价物净增加额                                             -119,942,193.94              -111,546,788.11
    公司法定代表人:任建明主管会计工作负责人:季刚会计机构负责人:于冀兵
    
              蓝星化工新材料股份有限公司董事和高级管理人员
                  对公司2006年一季度报告的书面确认意见
        根据《证券法》第68条和《公开发行证券的公司信息披露内容与格式准则第２号〈年度报告的内容与格式〉》（2005年修订）的要求，我们作为董事和高级管理人员在全面了解和审核公司2006年一季度报告后，认为：
        公司严格按照股份制公司财务制度规范运作，公司2006年一季度报告公允的反映了公司本年度财务状况和经营成果。
        我们保证公司2006年一季度报告内容真实、准确和完整，承诺其中不存在任何虚假记载、误导性陈述或重大遗漏，并对其内容真实性、准确性和完整性承担个别及连带责任。
        公司董事签名：任建明   季刚   李守荣  白忻平
         王建军  焦崇高    钟莉蓉   高长有   史献平
        公司监事签字：宗刚    林章明   王红霞
        公司高级管理人员签字：王祥德   于冀兵