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2019年11月22日 星期五

冀东水泥(000401)公告正文

冀东水泥:2012年年度报告摘要

公告日期:2013-04-16

                                                                                唐山冀东水泥股份有限公司 2012 年度报告摘要
    证券代码:000401                                  证券简称:冀东水泥                                           公告编号:2013-11
               唐山冀东水泥股份有限公司 2012 年度报告摘要1、重要提示本年度报告摘要来自年度报告全文,投资者欲了解详细内容,应当仔细阅读同时刊载于深圳证券交易所网站等中国证监会指定网站上的年度报告全文。公司简介
    股票简称                           冀东水泥                        股票代码                        000401
    股票上市交易所                     深圳证券交易所
           联系人和联系方式                           董事会秘书                                      证券事务代表
    姓名                               韩保平                                              沈伟斌
    电话                               0315-3244005                                        0315-3244005
    传真                               0315-3244005                                        0315-3244005
    电子信箱                           zqb@jdsn.com.cn                                     zqb@jdsn.com.cn2、主要财务数据和股东变化(1)主要财务数据
                                            2012 年                 2011 年            本年比上年增减(%)             2010 年
    营业收入(元)                        14,613,339,566.70         15,728,165,471.61                     -7.09%    11,064,097,724.70
    归属于上市公司股东的净利润(元)        180,192,662.43           1,525,410,390.26                 -88.19%         1,398,175,025.52归属于上市公司股东的扣除非经常
                                        125,050,212.88           1,531,567,651.38                 -91.84%         1,371,701,704.80性损益的净利润(元)
    经营活动产生的现金流量净额(元)        956,079,770.95           1,414,424,246.93                 -32.41%         1,698,956,369.55
    基本每股收益(元/股)                                 0.134                    1.235              -89.15%                       1.153
    稀释每股收益(元/股)                                 0.134                    1.235              -89.15%                       1.153
    加权平均净资产收益率(%)                             1.56%               16.66% 降低 15.10 个百分点                       18.93%
                                                                                        本年末比上年末增
                                        2012 年末                  2011 年末                                      2010 年末
                                                                                              减(%)
    总资产(元)                          41,504,031,304.72         38,075,212,933.50                     9.01%    30,252,312,683.55
    归属于上市公司股东的净资产(元)      11,643,301,782.28         11,464,006,889.48                     1.56%       8,079,492,343.89(2)前 10 名股东持股情况表
                                                                年度报告披露日前第 5 个交易
    报告期股东总数                                         58,253                                                                  59,406
                                                                日末股东总数
                                                 前 10 名股东持股情况
                                                                                                           质押或冻结情况
    股东名称        股东性质   持股比例(%) 持股数量             持有有限售条件的股份数量
                                                                                                       股份状态          数量
                                                                 唐山冀东水泥股份有限公司 2012 年度报告摘要冀东发展集团
             国有法人            38.63%   520,510,653                               质押       183,010,000有限责任公司安徽海螺水泥 境内非国有法
                                 15.38%   207,283,869股份有限公司 人菱石投资有限
             境外法人               10%   134,752,300                 134,752,300公司中国工商银行-博时精选股
             其他                 0.74%    10,000,000票证券投资基金泰康人寿保险股份有限公司
             其他                 0.65%     8,761,438-投连-个险投连中国人民财产保险股份有限
             其他                 0.62%     8,409,673公司-传统-普通保险产品中国银行-易方达深证 100
    交易型开放式 其他                 0.61%     8,173,173指数证券投资基金上海浦东发展银行-长信金
             其他                  0.6%     8,109,373利趋势股票型证券投资基金国泰君安证券股份有限公司 境内非国有法
                                  0.56%     7,570,337客户信用交易 人担保证券账户中国人民人寿保险股份有限
             其他                 0.56%     7,564,871公司-自有资金
                           上述股东中,中国人民财产财产保险股份有限公司与中国人民人寿保险股份有限公司存在上述股东关联关系或一致行动
                           关联关系。除此之外本公司未知上述股东之间是否存在其它关联关系或属于《上市公司收的说明
                           购管理办法》规定的一致行动人。
                                                                          唐山冀东水泥股份有限公司 2012 年度报告摘要(3)以方框图形式披露公司与实际控制人之间的产权及控制关系3、管理层讨论与分析
    报告期,公司共生产水泥6,026万吨,同比增幅3.61%;生产熟料5,040万吨,同比减幅3.98%;销售水泥5,998万吨,同比增幅3.64%;销售熟料995万吨,同比减幅29.16%;实现营业收入1,461,334万元,同比减幅7.09%;实现归属于母公司的净利润18,019万元,同比减幅88.19%。
    本公司报告期主要财务指标如下:
                                                                                                              单位:元
                                                                         比年初增减
             项目                  2012年末            2011年末                                重大变动说明
                                                                           (%)
    其他应收款                          500,229,587.49      87,393,798.75       472.39% 支付股权定金、预付款
    交易性金融资产                       57,880,600.00                                     报告期发生证券市场股票投资
    应收账款                            939,531,934.59     615,713,498.66        52.59% 给予优质客户的信用额度增加
    应收股利                            147,857,008.35     223,533,693.00        -33.85% 收到合营公司分红款
    其他流动资产                        170,073,930.39        8,755,911.53     1,842.39% 预缴税金及暂估增值税增加
    固定资产                         24,094,596,834.17   18,465,112,399.15       30.49% 在建项目陆续投产转固
    在建工程                          2,134,081,481.61    5,790,395,791.73       -63.14% 在建项目陆续投产转固
    工程物资                            127,503,745.92     272,632,885.80        -53.23% 在建项目领用
                                                                                       在建项目拆迁补偿款及土地租赁
    长期待摊费用                        230,745,585.20     118,839,723.03        94.17%
                                                                                       费增加
                                                                                    根据企业会计准则规定,确认可抵
    递延所得税资产                      312,273,516.21      90,218,476.07       246.13% 扣暂时性差异产生的递延所得税
                                                                                    资产
                                                                                       委托贷款将于一年内到期,由其他
    其他非流动资产                                          26,000,000.00       -100.00%
                                                                                       非流动资产调整到其他流动资产
                                                                       唐山冀东水泥股份有限公司 2012 年度报告摘要
    应付票据                         238,877,436.03      173,869,561.36       37.39% 办理银行承兑汇票进行款项结算
                                                                                    秦岭水泥缴纳以前年度欠缴职工
    应付职工薪酬                      84,864,170.42      168,410,587.60       -49.61%
                                                                                    社保费
                                                                                    利润总额同比减少,相应应交企业
    应交税费                         -640,733,761.63    -470,224,585.69       -36.26%
                                                                                    所得税同比减少
                                                                                 报告期发行公司债券29.5亿元、非
    应付利息                         122,025,663.73       58,602,520.52      108.23% 公开定向债务融资债券10亿元,计
                                                                                 提债券利息增加
    应付股利                          26,957,762.62        3,133,748.31      760.24% 部分分红款尚未支付
                                                                                    将于一年内结转营业外收入的政
    其他流动负债                        5,537,618.79       3,806,470.56       45.48%
                                                                                    府补助同比增加
                                                                                    报告期发行公司债券 29.5 亿元、非
    应付债券                        6,098,301,286.22   2,168,918,779.12      181.17%
                                                                                    公开定向债务融资债券 10 亿元
    长期应付款                       223,342,670.35      369,038,815.16       -39.48% 偿还融资租赁本金及利息
                                                                       同比增减
             项目                2012年度            2011年度                                重大变动说明
                                                                         (%)
                                                                                    在建项目陆续投产,贷款利息费用
    财务费用                        1,215,551,371.06     892,786,016.15       36.15%
                                                                                    化;融资总额增加
    所得税费用                        89,337,882.23      534,461,637.46       -83.28% 利润总额同比减少
    经营活动产生的现金流量净额       956,079,770.95    1,414,424,246.93       -32.41% 净利润同比减少,支付材料款增加
                                                                                    在建项目陆续建成投产,新建项目
    投资活动产生的现金流量净额     -2,917,797,049.90   -4,999,714,498.54      -41.64%
                                                                                    减少,相应投资支出同比减少
                                                                                    在建项目陆续建成投产,项目贷款
    筹资活动产生的现金流量净额      2,039,726,952.76   3,743,572,234.31       -45.51%
                                                                                    还款同比增加4、涉及财务报告的相关事项与上年度财务报告相比,合并报表范围发生变化的情况说明
    本年纳入本公司合并报表范围的子公司为52家,上年为49家。变动如下:
    1)与上年相比本年新增合并单位4家:
    ①本年通过非同一控制下企业合并取得2家公司:唐山市鑫研建材有限公司、吴堡冀东特种水泥有限公司
    ②本年新投资设立2家公司:山西冀东物流贸易有限公司、唐山冀东资源综合利用发展有限公司
    2)与上年相比本年减少合并单位1家:湘潭冀东水泥有限公司
    2011年10月31日本公司第六届董事会第四十五次会议决议注销湘潭冀东水泥有限公司(以下简称湘潭公司),湘潭公司于2012年3月2日收到湘潭县工商行政管理局(县)内资登记字[2012]第22号《准予注销登记通知书》。