西藏银河科技发展股份有限公司2009年第三季度报告

西藏银河科技发展股份有限公司2009年第三季度季度报告 

    §1 重要提示 
    1.1 本公司董事会、监事会及董事、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、准确性和完整性负个别及连带责任。 
    1.2除下列董事外,其他董事亲自出席了审议本次季报的董事会会议。 
    未亲自出席董事姓名  未亲自出席董事职务  未亲自出席会议原因  被委托人姓名 
    旺堆                董事                因公务原因          闫清江 
    1.3 公司第三季度财务报告未经会计师事务所审计。 
    1.4 公司负责人闫清江、主管会计工作负责人魏晓刚及会计机构负责人(会计主管人员)吴秋燕声明: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 主要会计数据及财务指标 
    单位:(人民币)元 
                                             2009.9.30                               2008.12.31                        增减幅度(%) 
    总资产(元)                             1,127,506,545.85                        1,075,228,609.68                  4.86% 
    归属于上市公司股东的所有者权益(元)     542,581,473.38                          524,828,924.77                    3.38% 
    股本(股)                               263,758,491.00                          263,758,491.00                    0.00% 
    归属于上市公司股东的每股净资产(元/股)  2.057                                   1.99                              3.37% 
                                             2009年7-9月       比上年同期增减(%)                    2009年1-9月                     比上年同期增减(%) 
    营业总收入(元)                         105,462,638.09    30.08%                                  280,185,390.67                  33.29% 
    归属于上市公司股东的净利润(元)         9,673,237.23      51.93%                                  21,218,309.01                   21.79% 
    经营活动产生的现金流量净额(元)         -                 -                                       129,036,927.20                  1.82% 
    每股经营活动产生的现金流量净额(元/股)  -                 -                                       0.489                           1.92% 
    基本每股收益(元/股)                    0.036             50.00%                                  0.08                            21.21% 
    稀释每股收益(元/股)                    0.036             50.00%                                  0.08                            21.21% 
    净资产收益率(%)                        1.78%             0.56%                                   3.91%                           0.57% 
    扣除非经常性损益后的净资产收益率(%)    1.73%             0.24%                                   3.50%                           -0.11% 
    单位:(人民币)元 
    非经常性损益项目                      年初至报告期末金额  附注 
    除上述各项之外的其他营业外收入和支出  2,224,800.85 
    合计                                  2,224,800.85        - 
    2.2 报告期末股东总人数及前十名无限售条件股东持股情况表 
    单位:股 
    报告期末股东总数(户)      32,807 
    前十名无限售条件流通股股东持股情况 
    股东名称(全称)            期末持有无限售条件流通股的数量  种类 
    四川光大金联实业有限公司    77,563,658                      人民币普通股 
    西藏自治区国有资产经营公司  51,694,102                      人民币普通股 
    五洲明珠股份有限公司        962,326                         人民币普通股 
    刘勇                        895,800                         人民币普通股 
    左宗元                      841,500                         人民币普通股 
    秦建良                      821,900                         人民币普通股 
    张瀛颖                      770,000                         人民币普通股 
    王伟征                      769,302                         人民币普通股 
    姜作盛                      600,720                         人民币普通股 
    姜强                        591,800                         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 
    2009年1-9月公司啤酒产销量比去年同期增长较多,故此,公司营业收入同比增长33.29%,净利润同比增长21.79%. 
    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 
    承诺事项                              承诺内容                                                                                                                                                                                                    履行情况 
    股改承诺                              本公司第一大股东四川光大金联实业有限公司和第二大股东西藏自治区国有资产经营公司就股权分置改革做出特别承诺事项如下:持有的西藏银河科技发展股份有限公司非流通股份自获得上市流通权之日起,36个月内不上市交易。  四川光大金联实业有限公司、西藏自治区国有资产经营公司在报告期内没有出售公司股份。 
    股份限售承诺                          无此项                                                                                                                                                                                                      无此项 
    收购报告书或权益变动报告书中所作承诺  无此项                                                                                                                                                                                                      无此项 
    重大资产重组时所作承诺                无此项                                                                                                                                                                                                      无此项 
    发行时所作承诺                        无此项                                                                                                                                                                                                      无此项 
    其他承诺(含追加承诺)                无此项                                                                                                                                                                                                      无此项 
    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 其他需说明的重大事项 
    报告期内,公司不存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况. 
    3.5.1 报告期接待调研、沟通、采访等活动情况表 
    接待时间        接待地点  接待方式  接待对象                                      谈论的主要内容及提供的资料 
    2009年06月17日  成都      实地调研  广发证券、银河基金、大成基金、南方基金调研员  公司行业发展状况、公司经营情况 
    2009年09月11日  拉萨      实地调研  马丁基金                                      公司行业发展状况、公司经营情况 
    2009年10月22日  成都      书面问询  上市公司治理网上说明会                        公司财务、经营、行业等情况 
    3.6 衍生品投资情况 
    □ 适用 √ 不适用 
    3.6.1 报告期末衍生品投资的持仓情况 
    □ 适用 √ 不适用 
    §4 附录 
    4.1 资产负债表 
    编制单位:西藏银河科技发展股份有限公司                  2009年09月30日                  单位:(人民币)元 
    项目                        期末余额                          年初余额 
                                合并              母公司          合并              母公司 
    流动资产: 
      货币资金                  334,389,458.11    22,487,896.27   213,498,755.82    30,773,529.00 
      结算备付金 
      拆出资金 
      交易性金融资产 
      应收票据 
      应收账款                  4,232,032.65      1,242,663.36    4,867,301.29      2,842,663.36 
      预付款项                  62,839,528.35     71,634,834.40   93,394,745.38     86,070,358.34 
      应收保费 
      应收分保账款 
      应收分保合同准备金 
      应收利息 
      应收股利 
      其他应收款                76,515,382.84     74,912,531.21   98,970,995.67     98,148,590.06 
      买入返售金融资产 
      存货                      26,945,139.92                     27,083,899.05 
      一年内到期的非流动资产 
      其他流动资产              9,215.00 
    流动资产合计                504,930,756.87    170,277,925.24  437,815,697.21    217,835,140.76 
    非流动资产: 
      发放贷款及垫款 
      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              299,587,345.26    545,612,158.36  304,308,976.35    550,333,789.45 
      投资性房地产 
      固定资产                  285,943,993.49    280,736.48      294,423,593.57    317,861.48 
      在建工程                  1,229,366.99                      181,100.00 
      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                  35,713,567.72     12,101,707.73   38,397,727.03     12,532,406.45 
      开发支出 
      商誉 
      长期待摊费用 
      递延所得税资产            101,515.52                        101,515.52 
      其他非流动资产 
    非流动资产合计              622,575,788.98    557,994,602.57  637,412,912.47    563,184,057.38 
    资产总计                    1,127,506,545.85  728,272,527.81  1,075,228,609.68  781,019,198.14 
    流动负债: 
      短期借款                  115,000,000.00    115,000,000.00  99,000,000.00     99,000,000.00 
      向中央银行借款 
      吸收存款及同业存放 
      拆入资金 
      交易性金融负债 
      应付票据                  1,900,000.00      1,900,000.00    3,035,989.88      3,035,989.88 
      应付账款                  4,337,803.08      613,217.04      15,877,919.26     7,526,168.91 
      预收款项                  387,879.16        352,235.36      35,643.80 
      卖出回购金融资产款 
      应付手续费及佣金 
      应付职工薪酬              79,433.94                         79,439.10 
      应交税费                  3,836,631.53      -698,672.50     2,820,886.06      107,752.04 
      应付利息                  350,262.14        350,262.14      188,372.50        188,372.50 
      应付股利                  9,819,987.85      29,043,610.50   10,837,823.10     77,198,904.05 
      其他应付款 
      应付分保账款 
      保险合同准备金 
      代理买卖证券款 
      代理承销证券款 
      一年内到期的非流动负债                                      40,000,000.00     40,000,000.00 
      其他流动负债 
    流动负债合计                135,711,997.70    146,560,652.54  171,876,073.70    227,057,187.38 
    非流动负债: 
      长期借款                  154,300,000.00    154,300,000.00  114,300,000.00    114,300,000.00 
      应付债券 
      长期应付款 
      专项应付款 
      预计负债 
      递延所得税负债 
      其他非流动负债            1,014,041.41      789,041.41      1,014,041.41      789,041.41 
    非流动负债合计              155,314,041.41    155,089,041.41  115,314,041.41    115,089,041.41 
    负债合计                    291,026,039.11    301,649,693.95  287,190,115.11    342,146,228.79 
    所有者权益(或股东权益): 
      实收资本(或股本)        263,758,491.00    263,758,491.00  263,758,491.00    263,758,491.00 
      资本公积 
      减:库存股 
      专项储备                  36,027,625.45     36,027,625.45 
      盈余公积                                                    36,027,625.45     36,027,625.45 
      一般风险准备 
      未分配利润                242,795,356.93    126,836,717.41  225,042,808.32    139,086,852.90 
      外币报表折算差额 
    归属于母公司所有者权益合计  542,581,473.38    426,622,833.86  524,828,924.77    438,872,969.35 
    少数股东权益                293,899,033.36                    263,209,569.80 
    所有者权益合计              836,480,506.74    426,622,833.86  788,038,494.57    438,872,969.35 
    负债和所有者权益总计        1,127,506,545.85  728,272,527.81  1,075,228,609.68  781,019,198.14 
    4.2 本报告期利润表 
    编制单位:西藏银河科技发展股份有限公司                   2009年7-9月                   单位:(人民币)元 
    项目                                          本期                           上年同期 
                                                  合并            母公司         合并           母公司 
    一、营业总收入                                105,462,638.09  57,534,089.62  81,074,774.04  47,075,054.64 
    其中:营业收入                                105,462,638.09  57,534,089.62  81,074,774.04  47,075,054.64 
          利息收入 
          已赚保费 
          手续费及佣金收入 
    二、营业总成本                                82,857,166.34   59,389,579.25  64,284,547.52  48,458,959.19 
    其中:营业成本                                65,579,310.43   54,835,278.81  52,933,438.29  45,857,173.54 
          利息支出 
          手续费及佣金支出 
          退保金 
          赔付支出净额 
          提取保险合同准备金净额 
          保单红利支出 
          分保费用 
          营业税金及附加                          661,728.10      22,000.14      50,013.72      49,803.99 
          销售费用                                7,170,818.19    0.00           4,373,931.86   0.00 
          管理费用                                6,565,951.34    1,617,797.24   4,945,657.98   560,134.79 
          财务费用                                2,879,358.28    2,914,503.06   1,981,505.67   1,991,846.87 
          资产减值损失 
      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)           9,899.99        9,899.99       0.00           0.00 
            其中:对联营企业和合营企业的投资收益 
        汇兑收益(损失以“-”号填列) 
    三、营业利润(亏损以“-”号填列)             22,615,371.74   -1,845,589.64  16,790,226.52  -1,383,904.55 
      加:营业外收入                              338,260.00      0.00           3,500.00       0.00 
      减:营业外支出                              30,000.00       0.00           1,400,000.00   0.00 
        其中:非流动资产处置损失 
    四、利润总额(亏损总额以“-”号填列)         22,923,631.74   -1,845,589.64  15,393,726.52  -1,383,904.55 
      减:所得税费用                              1,501,786.82    0.00           861,373.81     0.00 
    五、净利润(净亏损以“-”号填列)             21,421,844.92   -1,845,589.64  14,532,352.71  -1,383,904.55 
        归属于母公司所有者的净利润                9,673,237.23    -1,845,589.64  6,367,043.02   -1,383,904.55 
        少数股东损益                              11,748,607.69   0.00           8,165,309.69   0.00 
    六、每股收益: 
        (一)基本每股收益                        0.036           0.000          0.024          0.000 
        (二)稀释每股收益                        0.036           0.000          0.024          0.000 
    七、其他综合收益 
    八、综合收益总额                              21,421,844.92   -1,845,589.64  14,532,352.71  -1,383,904.55 
        归属于母公司所有者的综合收益总额          9,673,237.23    -1,845,589.64  6,367,043.02   -1,383,904.55 
        归属于少数股东的综合收益总额              11,748,607.69   0.00           8,165,309.69   0.00 
    4.3 年初到报告期末利润表 
    编制单位:西藏银河科技发展股份有限公司                   2009年1-9月                   单位:(人民币)元 
    项目                                          本期金额                        上期金额 
                                                  合并            母公司          合并            母公司 
    一、营业总收入                                280,185,390.67  150,694,137.25  210,208,654.77  120,841,911.76 
    其中:营业收入                                280,185,390.67  150,694,137.25  210,208,654.77  120,841,911.76 
          利息收入 
          已赚保费 
          手续费及佣金收入 
    二、营业总成本                                223,657,110.67  157,555,881.25  166,931,778.00  124,519,816.88 
    其中:营业成本                                180,236,446.51  143,930,736.13  136,623,138.84  117,217,293.26 
          利息支出 
          手续费及佣金支出 
          退保金 
          赔付支出净额 
          提取保险合同准备金净额 
          保单红利支出 
          分保费用 
          营业税金及附加                          1,613,790.85    156,313.96      149,656.99      148,918.55 
          销售费用                                14,875,599.28                   11,530,087.67 
          管理费用                                17,387,607.81   3,871,416.30    12,735,323.18   1,230,435.27 
          财务费用                                9,543,666.22    9,597,414.86    5,893,571.32    5,923,169.80 
          资产减值损失 
      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)           -2,921,631.09   -2,921,631.09 
            其中:对联营企业和合营企业的投资收益 
        汇兑收益(损失以“-”号填列) 
    三、营业利润(亏损以“-”号填列)             53,606,648.91   -9,783,375.09   43,276,876.77   -3,677,905.12 
      加:营业外收入                              2,456,800.85    999,000.00      5,500.00 
      减:营业外支出                              232,000.00                      1,413,000.00 
        其中:非流动资产处置损失 
    四、利润总额(亏损总额以“-”号填列)         55,831,449.76   -8,784,375.09   41,869,376.77   -3,677,905.12 
      减:所得税费用                              3,923,677.19                    2,377,598.25 
    五、净利润(净亏损以“-”号填列)             51,907,772.57   -8,784,375.09   39,491,778.52   -3,677,905.12 
        归属于母公司所有者的净利润                21,218,309.01   -8,784,375.09   17,422,363.37   -3,677,905.12 
        少数股东损益                              30,689,463.56                   22,069,415.15 
    六、每股收益: 
        (一)基本每股收益                        0.08                            0.066 
        (二)稀释每股收益                        0.08                            0.066 
    七、其他综合收益 
    八、综合收益总额                              51,907,772.57   -8,784,375.09   39,491,778.52   -3,677,905.12 
        归属于母公司所有者的综合收益总额          21,218,309.01   -8,784,375.09   17,422,363.37   -3,677,905.12 
        归属于少数股东的综合收益总额              30,689,463.56                   22,069,415.15 
    4.4 年初到报告期末现金流量表 
    编制单位:西藏银河科技发展股份有限公司                   2009年1-9月                   单位:(人民币)元 
    项目                                                    本期金额                        上期金额 
                                                            合并            母公司          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                        343,049,279.19  180,568,072.07  245,858,428.43   137,173,036.76 
        客户存款和同业存放款项净增加额 
        向中央银行借款净增加额 
        向其他金融机构拆入资金净增加额 
        收到原保险合同保费取得的现金 
        收到再保险业务现金净额 
        保户储金及投资款净增加额 
        处置交易性金融资产净增加额 
        收取利息、手续费及佣金的现金 
        拆入资金净增加额 
        回购业务资金净增加额 
        收到的税费返还                                      780,000.00 
        收到其他与经营活动有关的现金                        40,972,792.90   20,163,353.81   84,641,830.06    222,598,475.08 
          经营活动现金流入小计                              384,802,072.09  200,731,425.88  330,500,258.49   359,771,511.84 
        购买商品、接受劳务支付的现金                        177,986,533.21  174,108,010.87  116,138,113.96   117,217,293.26 
        客户贷款及垫款净增加额 
        存放中央银行和同业款项净增加额 
        支付原保险合同赔付款项的现金 
        支付利息、手续费及佣金的现金 
        支付保单红利的现金 
        支付给职工以及为职工支付的现金                      20,530,069.30   160,447.85      13,923,716.57    13,500.00 
        支付的各项税费                                      51,808,878.08   32,279,626.74   42,942,809.49    20,257,358.34 
        支付其他与经营活动有关的现金                        5,439,664.30    5,405,797.89    30,767,814.32    145,590.00 
          经营活动现金流出小计                              255,765,144.89  211,953,883.35  203,772,454.34   137,633,741.60 
            经营活动产生的现金流量净额                      129,036,927.20  -11,222,457.47  126,727,804.15   222,137,770.24 
    二、投资活动产生的现金流量: 
        收回投资收到的现金 
        取得投资收益收到的现金 
        处置固定资产、无形资产和其他长期资产收回的现金净额 
        处置子公司及其他营业单位收到的现金净额 
        收到其他与投资活动有关的现金 
          投资活动现金流入小计 
        购建固定资产、无形资产和其他长期资产支付的现金      11,136,891.90                   1,210,418.20 
        投资支付的现金                                                                      170,500,000.00   170,500,000.00 
        质押贷款净增加额 
        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                              11,136,891.90                   171,710,418.20   170,500,000.00 
            投资活动产生的现金流量净额                      -11,136,891.90                  -171,710,418.20  -170,500,000.00 
      三、筹资活动产生的现金流量: 
        吸收投资收到的现金 
        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                                  123,000,000.00  123,000,000.00  117,000,000.00   117,000,000.00 
        发行债券收到的现金 
        收到其他与筹资活动有关的现金                        93.61 
          筹资活动现金流入小计                              123,000,093.61  123,000,000.00  117,000,000.00   117,000,000.00 
        偿还债务支付的现金                                  107,000,000.00  107,000,000.00  75,000,000.00    75,000,000.00 
        分配股利、利润或偿付利息支付的现金                  13,009,426.62   13,063,175.26   8,654,223.30     5,923,169.80 
        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 
          筹资活动现金流出小计                              120,009,426.62  120,063,175.26  83,654,223.30    80,923,169.80 
            筹资活动产生的现金流量净额                      2,990,666.99    2,936,824.74    33,345,776.70    36,076,830.20 
    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                            120,890,702.29  -8,285,632.73   -11,636,837.35   87,714,600.44 
        加:期初现金及现金等价物余额                        213,498,755.82  30,773,529.00   177,906,304.46   59,536,088.22 
    六、期末现金及现金等价物余额                            334,389,458.11  22,487,896.27   166,269,467.11   147,250,688.66 
    4.5 审计报告 
    审计意见: 未经审计 

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