证券代码：000629          证券简称：新钢钒        公告编号：2005-07

    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 公司9 名董事都出席了会议。

    1.3 公司本季度财务会计报告未经审计。

    1.4 公司董事长洪及鄙先生、总经理孙仁孝先生、主管会计工作负责人薛培

    华先生声明：保证本季度报告中财务报告的真实、完整。

    攀枝花新钢钒股份有限公司董事会

    二00五年四月十五日

    2 公司基本情况

    2.1 公司基本信息

    股票简称                                         新钢钒

    股票代码                                         000629

    董事会秘书                               证券事务代表

    姓名         吉广林                                   罗玉惠

    联系地址     四川省攀枝花市东区向阳村新钢钒公司办公大楼四川省攀枝花市东区向阳村新钢钒公司办公大楼

    电话         0812-3393695 3392889                     0812-3393695

    传真         0812-3393992                             0812-3393992

    电子邮箱     jgl@pzhsteel.com.cn                      Lissy0629@sina.com

    2.2 财务资料

    2.2.1 主要会计数据及财务指标

    金额单位：人民币元

    本报告期末           上年度期末       本报告期末比上年度

    项目                                                           期末增减（%）

    总资产               11,975,539,836.67   11,314,605,450.11           5.84

    股东权益（不含少数股东权益）     7,801,007,628.50     7,498,197,271.46           4.04

    每股净资产                   5.97                 5.74                 4.01

    调整后的每股净资产               5.97                 5.74                 4.01

    本报告期比上年同期

    项目                     报告期          年初至报告期期末        增减（%）

    经营活动产生的现金流量净额             -               267,096,407.82             -

    每股收益（摊薄）                 0.232                0.232                41.46

    每股收益（加权）                 0.232                0.232                38.92

    净资产收益率（摊薄）               3.88%                3.88%                0.88

    净资产收益率（加权）               3.96%                3.96%                0.85

    扣除非经常性损益的净利润为基          4.03%                4.03%                1.02

    础计算的净资产收益率（摊薄）

    注：非经常性损益项目                                      金额（元）

    1、营业外收入                                            258,569.74

    2、补贴收入

    收益合计                                              258,569.74

    3、营业外支出                                           13,668,924.39

    支出合计                                             13,668,924.39

    4、所得税影响                                           -2,011,553.20

    5、税后影响                                            -11,398,801.45

    2.2.2 利润表见 4附录

    2.3 报告期末股东总数及前十名流通股股东持股表

    报告期末股东总数       174,611户

    前十名流通股股东持股情况

    期末持有流通   种类（A、B、

    股东名称（全称）                        股的数量（股）H股或其它）

    国际金融—汇丰—MORGAN STANLEY ＆ CO. INTERNATIONAL LIMITED        3,934,100       A股

    中国建设银行—博时裕富证券投资基金                                3,263,210       A股

    中国对外经济贸易信托投资有限公司                                  3,190,772       A股

    中国光大银行股份有限公司—光大保德信量化核心证券投资基金          3,124,400       A股

    申银万国—花旗—UBS LIMITED                                       3,037,912       A股

    华夏—渣打银行-ING BANK N.V                                       2,058,600       A股

    中国工商银行—融通深圳100指数证券投资基金                         1,819,597       A股

    刘文武                                                            1,646,290       A股

    刘环忠                                                            1,544,071       A股

    交通银行—鹏华中国50开放式证券投资基金                            1,541,284       A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，公司坚持以经济效益为中心，紧紧抓住热轧产品和钒产品市场需

    求强劲、价格在高位运行的良好机遇，以市场为导向精心组织高附加值产品生产，

    强化营销，较好地克服了原燃料价格上涨、电力及运输紧张等不利因素影响，取

    得了良好的经营业绩。报告期内，公司实现主营业务收入363,116 万元，比上年

    同期增加21.22%；主营业务利润63,150万元，比上年同期增加21.6%；净利润30,281

    万元，比上年同期增加41.74%；每股收益（摊薄）0.232 元，比上年同期增加41.46%.

    本报告期与去年同期相比，净利润、每股收益增长幅度较大，主要是：（1）

    主营业务收入增加。报告期内，热轧产品、钒产品市场价格继续创新高，产销率

    大于100 %，特别是充分体现新钢钒资源优势、技术优势的钒产品产销两旺，给

    公司带来较好的收益；（2）在原燃料采购成本高位运行的情况下，公司狠抓生

    产、质量管理，主要技术经济指标进一步优化，商品产品成本处于可控范围；

    （3）通过技术改造，公司产品品种结构进一步得到改善，增强了公司的盈利能

    力。

    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

    占主营业务收入10% 以上的产品：金额单位：人民币元

    产品名称             主营业务收入         主营业务成本          毛利率

    型线产品             1,055,861,279.22     1,035,041,457.33      1.39%

    热轧产品             2,186,927,537.42     1,737,973,618.21      19.94%

    其中：关联交易       1,620,773,260,.73    1,342,476,312.05      16.59%

    钒产品               289,385,647.80       117,986,494.93        58.64%

    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

    金额单位：人民币元

    本报告期                          前一报告期

    项目              金额        占利润总额比例          金额         占利润总额比例     差异

    主营业务利润      631,502,484.97        176.64%      1,764,573,533.03        196.37%      -19.37%

    其他业务利润      -30,841,867.20        -8.63%       -30,484,263.70          -3.39%        -5.24%

    期间费用          230,435,827.10        64.46%       751,733,865.42          83.66%       -19.20%

    投资收益          695,726.73             0.19%       6,787,103.45             0.76%        -0.57%

    补贴收入                                             2,329,501.65             0.26%       -0.26%

    营业外收支净额     -13,410,354.65       -3.75%       -92,867,616.06          -10.34%       6.59%

    利润总额           357,510,162.75        100%        898,604,392.95           100%

    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

    项目          本报告期      前一报告期     本报告期比前一报告期增减（%）

    主营业务毛利率      17.39%       13.13%                     32.44%

    主营业务毛利率较前一报告期上升。主要原因是：

    1、本报告期钒产品价格继续上扬，导致本报告期毛利率较前一报告期上升；

    2、通过技术改造，公司产品品种结构进一步改善，增强了公司的盈利能力。

    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

    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

    4 附录

    资产负债表

    编制单位：攀枝花新钢钒股份有限公司                    金额单位：人民币元

    二00五年三月三十一日                             二00四年十二月三十一日

    资产                           母公司                   合并数                     母公司                  合并数

    流动资产：

    货币资金                                177,520,851.22            185,553,267.86           238,308,380.33            245,760,212.40

    短期投资

    应收票据                              1,693,685,066.39          1,695,833,375.39         1,129,931,061.70         1,130,531,061.70

    应收股利                                                                                                                  23,040.00

    应收利息

    应收帐款                                 93,290,228.19             94,057,545.62           397,135,483.31            397,862,882.76

    其他应收款                               21,611,653.14             21,875,019.52            27,462,624.15            29,309,895.11

    预付账款                                178,783,520.22            179,697,808.99           126,308,173.17           127,530,148.51

    应收补贴款

    存货                                  1,431,545,121.75          1,448,995,226.99         1,331,474,707.07          1,370,243,289.08

    待摊费用

    一年内到期的长期债权投资

    其他流动资产

    流动资产合计                   3,596,436,440.91          3,626,012,244.37         3,250,620,429.73         3,301,260,529.56

    长期投资：

    长期股权投资                              230,160,441.10            111,377,232.28           222,606,814.55           110,681,505.55

    长期债权投资

    长期投资合计                              230,160,441.10            111,377,232.28           222,606,814.55            110,681,505.55

    固定资产：

    固定资产原值                         11,825,764,555.93         11,910,937,956.50        11,836,742,355.90         11,923,354,648.07

    减：累计折旧                          5,570,617,739.60          5,606,179,000.88         5,438,354,097.17         5,473,502,003.96

    固定资产净值                          6,255,146,816.33          6,304,758,955.62         6,398,388,258.73         6,449,852,644.11

    减：固定资产减值准备                    8,961,256.35              8,961,256.35             8,961,256.35             8,961,256.35

    固定资产净额                          6,246,185,559.98          6,295,797,699.27         6,389,427,002.38          6,440,891,387.76

    工程物资                                221,279,599.59            221,279,599.59           210,916,443.78            210,916,443.78

    在建工程                              1,701,644,713.90          1,701,644,713.90         1,232,659,578.43         1,232,659,578.43

    固定资产清理                              3,360,953.74              4,098,532.40             2,866,190.17             2,866,190.17

    固定资产合计                            8,172,470,827.21          8,222,820,545.16         7,835,869,214.76         7,887,333,600.14

    无形资产及其他资产

    无形资产

    长期待摊费用

    其他长期资产

    无形资产及其他资产合计

    递延税款

    递延税款借项                               15,319,083.84             15,329,814.86            15,319,083.84             15,329,814.86

    资产总计                  12,014,386,793.06         11,975,539,836.67        11,324,415,542.88        11,314,605,450.11

    法定代表人：洪及鄙                                 主管会计工作负责人：薛培华                                 会计主管：回钦兵

    资产负债表（续）

    编制单位：攀枝花新钢钒股份有限公司                            金额单位：人民币元

    二00五年三月三十一日                               二00四年十二月三十一日

    负债及所有者权益                      母公司                    合并数                   母公司                     合并数

    流动负债：

    短期银行借款                             164,900,000.00           164,900,000.00            130,000,000.00             130,000,000.00

    应付票据                                 670,405,038.38           670,405,038.38            513,227,265.69             513,227,265.69

    应付账款                                 843,702,870.59           858,844,513.34          1,018,018,778.17           1,050,936,853.74

    预收帐款                                276,680,555.69           277,774,800.07            181,617,397.25             182,677,931.77

    应付工资                                  5,313,226.00             5,600,146.13              7,059,839.26               7,131,379.39

    应付福利费                              193,952,406.76           194,298,098.11            186,845,702.79             187,119,545.40

    应付股利                                      12,231.76                12,231.76                 12,231.76                  12,231.76

    应交税金                                 353,220,403.42           354,864,289.57            487,659,490.88             485,298,861.86

    其他应交款                                3,916,400.47             3,920,231.47              9,560,486.53               9,715,733.93

    其他应付款                              552,084,175.54           488,354,273.69            319,892,079.09             277,733,387.52

    预提费用                                 96,866,855.95           102,866,855.95

    预计负债

    一年内到期的长期银行借款

    其他流动负债

    流动负债合计                     3,161,054,164.56         3,121,840,478.47          2,853,893,271.42           2,843,853,191.06

    长期负债

    长期借款                               1,050,000,000.00         1,050,000,000.00            970,000,000.00             970,000,000.00

    应付债券

    长期应付款

    专项应付款                                2,325,000.00             2,325,000.00              2,325,000.00               2,325,000.00

    长期负债合计                  1,052,325,000.00         1,052,325,000.00            972,325,000.00             972,325,000.00

    递延税款

    递延税款贷项

    负债合计                   4,213,379,164.56         4,174,165,478.47          3,826,218,271.42           3,816,178,191.06

    少数股东权益                                                            366,729.70                                           229,987.59

    股东权益：

    股本                                   1,306,845,288.00         1,306,845,288.00          1,306,845,288.00           1,306,845,288.00

    资本公积                               4,067,618,940.11         4,067,618,940.11          4,067,618,940.11           4,067,618,940.11

    盈余公积                                 561,128,839.45           562,739,613.85            561,128,839.45             562,739,613.85

    其中：法定公益金                        187,042,946.49           187,579,871.29            187,042,946.49             187,579,871.29

    未分配利润                        1,865,414,560.94         1,863,803,786.54          1,562,604,203.90           1,560,993,429.50

    其中：拟分配的现金股利                  261,369,057.60           261,369,057.60            261,369,057.60             261,369,057.60

    股东权益合计                             7,801,007,628.50         7,801,007,628.50          7,498,197,271.46           7,498,197,271.46

    负债与股东权益合计                     12,014,386,793.06        11,975,539,836.67         11,324,415,542.88          11,314,605,450.11

    法定代表人：洪及鄙主管会计工作负责人：薛培华会计主管：回钦兵

    利润表及利润分配表

    编制单位：攀枝花新钢钒股份有限公司                        金额单位：人民币元

    截止二00五年三月三十一日期间                    截止二00四年三月三十一日期间

    项目                      母公司                  合并数                  母公司                  合并数

    一、主营业务收入                3,564,934,173.82        3,631,160,279.28        2,974,215,694.86        2,995,440,094.37

    减：主营业务成本              2,930,216,229.65        2,978,492,433.02        2,440,461,346.60        2,456,827,883.63

    主营业务税金及附加               20,802,435.02           21,165,361.29           19,165,750.64           19,267,360.39

    二、主营业务利润                  613,915,509.15          631,502,484.97          514,588,597.62          519,344,850.35

    加：其他业务利润             -30,875,800.05          -30,841,867.20            2,028,347.88            2,416,662.71

    减：营业费用                72,572,861.17           72,974,537.65           98,623,249.28           98,909,318.13

    管理费用                141,794,623.79          150,675,933.73           97,110,512.34          100,102,332.34

    财务费用                  6,794,777.19            6,785,355.72            7,956,333.34            7,949,939.81

    三、营业利润                      361,877,446.95          370,224,790.67          312,926,850.54          314,799,922.78

    加：投资（损失）收益             7,780,386.57              695,726.73            7,174,659.54            5,440,356.26

    营业外收入                  258,569.74              258,569.74               15,564.00               15,564.00

    补贴收入                                                                       7,949.00               45,879.00

    减：营业外支出                13,668,924.39           13,668,924.39              747,045.02              769,045.02

    四、利润总额                     356,247,478.87          357,510,162.75          319,377,978.06          319,532,677.02

    减：所得税                    53,437,121.83           54,522,260.18          105,733,475.54          105,745,654.66

    少数股东损益                                       177,545.53                                      142,519.84

    五、净利润                        302,810,357.04          302,810,357.04          213,644,502.52          213,644,502.52

    加：年初未分配利润              1,562,604,203.90        1,560,993,429.50        1,123,263,448.13        1,086,820,935.04

    减：折合股本

    六、可分配利润                  1,865,414,560.94        1,863,803,786.54        1,336,907,950.65        1,300,465,437.56

    减：提取法定盈余公积

    提取法定公盈金

    七、可供股东分配利润            1,865,414,560.94        1,863,803,786.54        1,336,907,950.65        1,300,465,437.56

    减：应付普通股股利

    八、未分配利润                  1,865,414,560.94        1,863,803,786.54        1,336,907,950.65        1,300,465,437.56

    法定代表人：洪及鄙主管会计工作负责人：薛培华会计主管：回钦兵

    现金流量表

    编制单位：攀枝花新钢钒股份有限公司                    金额单位：人民币元

    2005年一季度

    项目                                                        母公司                        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                                           4,296,460,542.85        4,361,286,358.49

    收到的税费返还

    收到的其他与经营活动有关的现金                                             37,835,239.35           37,846,555.79

    现金流入小计                                  4,334,295,782.20        4,399,132,914.28

    购买商品、接受劳务支付的现金                                            3,458,144,232.17        3,509,857,275.13

    支付给职工以及为职工支付的现金                                         181,487,601.00          183,008,699.32

    支付的各项税费                                                            379,434,324.97          381,210,159.41

    支付的其他与经营活动有关的现金                                             57,157,492.18           57,960,372.60

    现金流出小计                                  4,076,223,650.32        4,132,036,506.46

    经营活动产生的现金流量净额                                                258,072,131.88          267,096,407.82

    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                                                      226,760.02               23,040.00

    处置固定资产、无形资产和其他长期资产所收回的现金净额                       1,318,087.03            1,318,087.03

    收到的其他与投资活动有关的现金

    现金流入小计                                      1,544,847.05            1,341,127.03

    购建固定资产、无形资产和其他长期资产所支付的现金                          428,186,048.40          428,186,048.40

    投资所支付的现金

    支付的其他与投资活动有关的现金

    现金流出小计                                     428,186,048.40          428,186,048.40

    投资活动产生的现金流量净额                                              -426,641,201.35         -426,844,921.37

    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                                                         417,520,362.88          417,520,362.88

    收到的其他与筹资活动有关的现金

    现金流入小计                                    417,520,362.88          417,520,362.88

    偿还债务所支付的现金                                                      302,620,362.88          302,620,362.88

    分配股利、利润及偿付利息所支付的现金                                       15,317,627.55           15,358,430.99

    支付的其他与筹资活动有关的现金

    现金流出小计                                     317,937,990.43          317,978,793.87

    筹资活动产生的现金流量净额                                                99,582,372.45           99,541,569.01

    四、汇率变动对现金的影响

    五、现金及现金等价物净增加额                                                -68,986,697.02          -60,206,944.54

    法定代表人：洪及鄙主管会计工作负责人：薛培华会计主管：回钦兵

    现金流量表补充资料

    编制单位：攀枝花新钢钒股份有限公司                金额单位：人民币元

    2005年一季度

    项                 目                        母公司                 合并数

    1.将净利润调节为经营活动的现金流量：

    净利润                                                          302,810,357.04         302,810,357.04

    加：少数股东本期收益                                                                        177,545.53

    计提的资产减值准备                                            14,326,158.98          14,326,158.98

    固定资产折旧                                                 296,818,000.85         297,932,668.28

    无形资产摊销

    长期待摊费用摊销

    待摊费用减少（减：增加）

    预提费用增加（减：减少）                                      96,866,855.95         102,866,855.95

    处置固定资产、无形资产和其他长期资产的损失（减：收益）         1,556,525.36           1,556,525.36

    固定资产报废损失

    财务费用                                                       6,720,867.55           6,720,867.55

    投资损失（减：收益）                                          -7,780,386.57            -695,726.73

    递延税款贷项（减：借项）                                     -15,319,083.84         -15,329,814.86

    存货的减少（减：增加）                                      -100,070,414.68         -78,751,937.91

    经营性应收项目的减少（减：增加）                            -320,859,284.58        -334,882,079.39

    经营性应付项目的增加（减：减少）                             -16,997,464.18         -29,635,011.98

    其他

    经营活动产生的现金流量净额                                      258,072,131.88         267,096,407.82

    2.不涉及现金收支的投资和筹资活动：

    债务转为资本

    一年内到期的可转换公司债券

    融资租入固定资产

    3.现金及现金等价物净增加情况：

    现金的期末余额                                                  169,321,683.31         185,553,267.86

    减：现金的期初余额                                              238,308,380.33         245,760,212.40

    现金等价物的期末余额

    减：现金等价物的期初余额

    现金及现金等价物净增加额                                        -68,986,697.02         -60,206,944.54

    法定代表人：洪及鄙                                 主管会计工作负责人：薛培华                                 会计主管：回钦兵