东方电机2007年第一季度报告

股票代码：600875 股票简称：东方电机

                                      东方电机股份有限公司2007年第一季度报告

    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董事陈新有、独立董事郑培敏、独立董事谢松林，因公务未能亲自出席会议，委托董事韩志桥代为出席并行使表决权。
    1.3公司第一季度财务报告未经审计。
    1.4公司负责人法定代表人斯泽夫,主管会计工作负责人财务副总经理龚丹及会计机构负责人（会计主管人员）财务部部长颜玲声明：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期末增
                                 本报告期末         上年度期末
                                                                               减(%)
     总资产(元)               9,496,633,144.91     9,630,470,863.07                       -1.39
     股东权益(不含少数股东
                             2,551,140,168.12      2,337,981,706.31                        9.12
     权益)(元)
     每股净资产(元)                       5.67                 5.20                        9.04
                                        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
                                                   -395,177,380.62                        13.25
     量净额(元)
     每股经营活动产生的现
                                                              -0.88                       12.88
     金流量净额(元)
                                                                      本报告期比上年同期增减
                                   报告期        年初至报告期期末
                                                                                 (%)
     净利润(元)                 213,158,461.81       213,158,461.81                       49.24
     基本每股收益(元)                    0.474                0.474                       49.53
     稀释每股收益(元)                    0.474                0.474                       49.53
     净资产收益率(%)                      8.35                 8.35  增加6.23个百分点
     扣除非经常性损益后的
                                          8.06                 8.06  增加6.75个百分点
     净资产收益率(%)
                     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                                                              -13,539.08
     与公司主营业务无关的预计负债产生的损益                                       -1,144,920.04
     除上述各项之外的其他营业外收支净额                                            9,797,428.54
     其他非经常性损益项目                                                         -1,342,425.45
     合计                                                                          7,296,543.97
    
        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）                                                             13,412
                                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
     香港中央结算（代理人）有限公司                             168,939,399   境外上市外资股
     交通银行－富国天益价值证券投资基金                           6,180,000   人民币普通股
     中国银行－嘉实成长收益型证券投资基金                         4,533,785   人民币普通股
     中国建设银行－华安宏利股票型证券投资基金                     4,385,392   人民币普通股
     中国银行－景宏证券投资基金                                   3,679,610   人民币普通股
     中国建设银行－海富通风格优势股票型证券投资基金               3,332,919   人民币普通股
     交通银行－海富通精选证券投资基金                             3,006,637   人民币普通股
     中国银行－海富通收益增长证券投资基金                         3,000,000   人民币普通股
     中国工商银行－博时精选股票证券投资基金                       2,471,588   人民币普通股
     交通银行－普惠证券投资基金                                   2,294,065   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
        1、货币资金较上年末减少了14.03％，主要是随着生产任务的大幅增长，购买商品接受劳务支付的现金大幅增长；另一方面，本期上交税费较多。
        2、应收票据较上年末减少了65.57％，主要是因为本期背书结算方式增多。
        3、应收账款较上年末增加了22.36％，主要是因为本期销售收入大幅增加。
        4、长期股权投资较上年末增加了76.44％，主要是因为根据合营协议，本期继续支付东方阿海珐公司第五期投资款1912.5万元。
        5、营业利润较上年同期增加了51.74%，主要是因为本年度营业收入大幅增加所致。
        6、资产减值损失较上年同期增加较多，主要是因为本期应收账款较上年同期增加，根据帐龄分析法计提坏帐准备增加。
        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2007年2月5日、4月11日在《中国证券报》、《上海证券报》、香港《经济日报》、《TheStandard》(英文)上公告，公司拟向东方电气集团购买其在东方锅炉（集团）股份有限公司持有的东方锅炉的股份和其持有的东方电气集团东方汽轮机有限公司股权之事项。
        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
        股东名称：中国东方电气集团公司
        承诺事项：持有的非流通股股份自改革方案实施之日起，在12个月内不在上海证券交易所上市交易或者转让；在前项承诺期期满后，通过上海证券交易所挂牌交易出售股份，出售数量占公司股份总数的比例在12个月内不超过5%，在24个月内不超过10%，且在此期间出售价格不低于股权分置改革方案公告前一个交易日A股股票收盘价的150%（即23.39元/股）。当东方电机因利润分配或资本公积转增股本导致东方电机股份或股东权益发生变化或者发生现金分红时，则相应作除权除息调整。2007年4月19日在《中国证券报》、《上海证券报》、香港《经济日报》、《The Standard》(英文)上发布东方电机股份有限公司有限售条件流通股解除股份限售的提示性公告。
        承诺履行情况：认真履行承诺，无违反承诺事项的情况。
        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
        东方电机股份有限公司
        法定代表人：斯泽夫
        2007年4月27日
        4附录
        资产负债表
        2007年3月31日
        编制单位:东方电机股份有限公司
    
                                                                     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                            2,817,487,543.59      3,277,378,752.01     2,744,527,122.67      3,211,978,362.88
     交易性金融资产                             44,263.24             44,263.24            44,263.24             44,263.24
     应收票据                               15,815,000.00         45,930,000.00        12,355,000.00         43,280,000.00
     应收账款                            1,255,391,419.49      1,025,946,017.13     1,346,185,460.19      1,120,853,375.49
     预付款项                            1,272,905,603.72      1,371,298,563.77     1,255,334,667.17      1,347,501,870.69
     应收利息
     应收股利
     其他应收款                             91,013,158.75         73,921,113.15       144,502,335.55        120,022,615.38
     存货                                3,158,999,405.86      2,990,694,541.56     2,945,999,512.70      2,787,089,563.67
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                        8,611,656,394.65      8,785,213,250.86     8,448,948,361.52      8,630,770,051.35
     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                           43,810,413.23         24,830,373.41       140,774,641.28        121,649,641.28
     投资性房地产                           25,750,120.34         26,029,234.15        25,750,120.34         26,029,234.15
     固定资产                              647,234,379.46        667,761,064.36       631,960,374.84        654,048,095.97
     在建工程                               87,658,499.21         49,417,842.37        86,769,917.21         48,659,793.17
     工程物资
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                               30,590,928.00         28,403,635.85        30,586,567.67         28,396,973.99
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                         49,932,410.02         48,815,462.07        49,248,971.57         48,132,023.62
     其他非流动资产
     非流动资产合计                        884,976,750.26        845,257,612.21       965,090,592.91        926,915,762.18
     资产总计                            9,496,633,144.91      9,630,470,863.07     9,414,038,954.43      9,557,685,813.53
     流动负债：
     短期借款
     交易性金融负债
     应付票据                              332,793,860.23        315,298,480.74       332,793,860.23        315,298,480.74
     应付账款                              567,111,152.27        639,689,954.68       525,388,355.08        602,112,619.89
     预收款项                            5,405,723,532.92      5,508,404,966.15     5,387,837,502.92      5,489,841,411.39
     应付职工薪酬                          162,274,986.42        182,166,729.50       155,722,258.57        175,164,778.22
     应交税费                               48,585,587.38        225,941,167.64        56,106,444.34        223,694,051.00
     应付利息
     应付股利
     其他应付款                             47,807,766.48         59,248,758.87        45,915,554.74         57,549,496.11
     一年内到期的非流动负债
     其他流动负债                           88,598,438.26         61,038,901.46        78,618,362.83         57,866,156.22
     流动负债合计                        6,652,895,323.96      6,991,788,959.04     6,582,382,338.71      6,921,526,993.57
     非流动负债：
     长期借款
     应付债券
     长期应付款                                685,252.84            685,252.84           685,252.84            685,252.84
     专项应付款                                 65,385.00             65,385.00
     预计负债                               47,169,757.04         46,024,837.00        47,169,757.04         46,024,837.00
     递延所得税负债
     其他非流动负债                        243,051,287.10        252,141,057.09       238,246,657.15        247,077,649.14
     非流动负债合计                        290,971,681.98        298,916,531.93       286,101,667.03        293,787,738.98
     负债合计                            6,943,867,005.94      7,290,705,490.97     6,868,484,005.74      7,215,314,732.55
     所有者权益（或股东权益）：
     实收资本（或股本）                    450,000,000.00        450,000,000.00       450,000,000.00        450,000,000.00
     资本公积                              608,586,870.70        608,586,870.70       608,586,870.70        608,586,870.70
     减：库存股
     盈余公积                              226,978,540.29        226,978,540.29       225,000,000.00        225,000,000.00
     未分配利润                          1,265,574,757.13      1,052,416,295.32     1,261,968,077.99      1,058,784,210.28
     外币报表折算差额
     归属于母公司所有者权益合计          2,551,140,168.12      2,337,981,706.31
     少数股东权益                            1,625,970.85          1,783,665.79
     所有者权益（或股东权益）合计        2,552,766,138.97      2,339,765,372.10     2,545,554,948.69      2,342,371,080.98
     负债和所有者权益（或股东权
                                        9,496,633,144.91       9,630,470,863.07     9,414,038,954.43      9,557,685,813.53
     益）合计
    公司法定代表人:斯泽夫主管会计工作负责人:财务副总经理龚丹会计机构负责人:财务部部长颜玲
    
        利润表
        2007年3月31日
        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                                         1,299,508,549.76        853,808,195.97      1,303,851,331.41       854,955,934.31
    减：营业成本                                           967,529,143.45        614,305,559.16        990,574,332.79       641,605,791.87
    营业税金及附加                                             137,249.58            395,656.29
    销售费用                                                 6,975,189.34          7,021,107.50          6,098,891.63         6,144,923.17
    管理费用                                                78,994,581.70         89,012,090.91         72,157,320.40        79,788,678.69
    财务费用                                               -11,150,406.76        -13,307,397.90        -11,801,195.04       -13,250,245.10
    资产减值损失                                            18,395,548.68           -877,335.09         18,349,171.70          -877,335.09
    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）                                                                                  0         1,805,926.62
    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）                    238,627,243.77        157,258,515.10       228,472,809.93        143,350,047.39
    加：营业外收入                                          10,057,626.54          7,714,465.30          9,798,848.54         6,198,159.68
    减：营业外支出                                             281,472.83            767,400.25            273,737.08           767,198.71
    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）                 248,403,397.48        164,205,580.15        237,997,921.39       148,781,008.36
    减：所得税费用                                          35,252,259.79         21,349,659.48         34,814,053.68        21,189,948.75
    四、净利润（净亏损以“－”号填列）                     213,151,137.69        142,855,920.67        203,183,867.71       127,591,059.61
    归属于母公司所有者的净利润                            213,158,461.81        142,830,211.77
    少数股东损益                                                -7,324.12             25,708.90
    六、每股收益：
    （一）基本每股收益                                               0.47                  0.32                  0.45                 0.28
    （二）稀释每股收益                                               0.47                  0.32                  0.45                    0
              公司法定代表人:斯泽夫主管会计工作负责人:财务副总经理龚丹会计机构负责人:财务部部长颜玲
    
        现金流量表
        2007年1-3月
        编制单位:东方电机股份有限公司
    
                                                                              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                    1,018,183,482.18        803,331,858.06     1,009,555,902.57       780,359,017.85
    收到的税费返还
    收到的其他与经营活动有关的现金                     18,861,136.07         27,835,731.63        30,262,386.22        31,250,716.68
    经营活动现金流入小计                            1,037,044,618.25        831,167,589.69     1,039,818,288.79       811,609,734.53
    购买商品、接受劳务支付的现金                    1,037,771,645.75        980,638,068.04     1,053,455,119.25       998,867,625.51
    支付给职工以及为职工支付的现金                    160,103,165.72        106,956,063.63       153,150,476.89        98,536,991.98
    支付的各项税费                                    205,103,859.95        137,961,946.53       200,685,994.48       129,059,363.66
    支付的其他与经营活动有关的现金                     29,243,327.45         61,136,785.96        35,809,962.35        59,555,919.92
    经营活动现金流出小计                            1,432,221,998.87      1,286,692,864.16     1,443,101,552.97     1,286,019,901.07
    经营活动产生的现金流量净额                       -395,177,380.62       -455,525,274.47      -403,283,264.18      -474,410,166.54
    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
    处置固定资产、无形资产和其他长期资产收
                                                          268,284.40                                 268,284.40
    回的现金净额
    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                                  268,284.40                                 268,284.40
    购建固定资产、无形资产和其他长期资产支
                                                       44,635,890.42         45,491,329.00        43,503,734.18        43,792,613.00
    付的现金
    投资所支付的现金                                   19,125,000.00                              19,125,000.00
    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                               63,760,890.42         45,491,329.00        62,628,734.18        43,792,613.00
    投资活动产生的现金流量净额                        -63,492,606.02        -45,491,329.00       -62,360,449.78       -43,792,613.00
    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                                                       10,000,000.00                             10,000,000.00
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                     10,000,000.00                             10,000,000.00
    偿还债务支付的现金                                                       10,000,000.00                             10,000,000.00
    分配股利、利润或偿付利息支付的现金                                           10,440.00                                 10,440.00
    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                                                 94,860.00                                 94,860.00
    筹资活动现金流出小计                                                     10,105,300.00                             10,105,300.00
    筹资活动产生的现金流量净额                                                 -105,300.00                               -105,300.00
    四、汇率变动对现金及现金等价物的影响                  -15,247.51           -136,226.63           -15,247.51          -136,226.63
    五、现金及现金等价物净增加额                     -458,685,234.15       -501,258,130.10      -465,658,961.47      -518,444,306.17
    加：期初现金及现金等价物余额                    3,141,807,892.22      3,873,239,670.04     3,085,916,286.59     3,783,648,560.35
    六、期末现金及现金等价物余额                    2,683,122,658.07      3,371,981,539.94     2,620,257,325.12     3,265,204,254.18
           公司法定代表人:斯泽夫主管会计工作负责人:财务副总经理龚丹会计机构负责人:财务部部长颜玲