新闻源 财富源

2019年12月16日 星期一

金洲慈航(000587)公告正文

金叶珠宝:2015年第一季度报告正文

公告日期:2015-04-29

                                              金叶珠宝股份有限公司 2015 年第一季度报告正文




证券代码:000587         证券简称:金叶珠宝                             公告编号:2015-23




                    金叶珠宝股份有限公司


                   2015 年第一季度报告正文




                                                                                        1
                                         金叶珠宝股份有限公司 2015 年第一季度报告正文



                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人朱要文、主管会计工作负责人杨彪及会计机构负责人(会计主管

人员)任会清声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                   2
                                                                   金叶珠宝股份有限公司 2015 年第一季度报告正文




                            第二节 主要财务数据及股东变化

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否

                                            本报告期                 上年同期               本报告期比上年同期增减

营业收入(元)                                2,556,943,599.56         2,080,030,768.63                       22.93%

归属于上市公司股东的净利润(元)                 32,090,197.84           36,666,668.67                        -12.48%

归属于上市公司股东的扣除非经常性损
                                                 28,636,565.75           32,960,666.40                        -13.12%
益的净利润(元)

经营活动产生的现金流量净额(元)                 46,336,550.67          354,713,041.64                        -86.94%

基本每股收益(元/股)                                     0.06                       0.07                     -14.29%

稀释每股收益(元/股)                                     0.06                       0.07                     -14.29%

加权平均净资产收益率                                     2.43%                    2.96%                        -0.53%

                                                                                            本报告期末比上年度末增
                                           本报告期末                上年度末
                                                                                                         减

总资产(元)                                  3,502,888,257.01         2,859,697,140.01                       22.49%

归属于上市公司股东的净资产(元)              1,337,374,311.00         1,305,284,113.16                        2.46%

非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                              单位:元

                         项目                              年初至报告期期末金额                   说明

计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                      3,702,377.80
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                    415,201.88

减:所得税影响额                                                        663,947.59

合计                                                                  3,453,632.09                  --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用
公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益
项目界定为经常性损益的项目的情形。




                                                                                                                        3
                                                                    金叶珠宝股份有限公司 2015 年第一季度报告正文


二、报告期末股东总数及前十名股东持股情况表

1、报告期末普通股股东总数及前十名普通股股东持股情况表

                                                                                                              单位:股

报告期末普通股股东总数                                                                                            24,660

                                          前 10 名普通股股东持股情况

                                                                 持有有限售条件           质押或冻结情况
   股东名称          股东性质      持股比例       持股数量
                                                                   的股份数量        股份状态              数量

深圳前海九五企
                  境内非国有法人        29.95%     166,861,852       166,861,852 质押                      165,613,952
业集团有限公司

光明集团股份有
                  境内非国有法人         6.21%      34,600,100                  0 质押                      34,600,023
限公司

广州安州投资管
理有限公司-安
                  其他                   1.38%       7,679,017                  0
州价值优选 2 号
证券投资基金

伊春百世利工贸
                  境内非国有法人         1.17%       6,535,958                  0 质押                       6,535,958
有限公司

新疆洹源股权投
                  境内非国有法人         0.95%       5,268,292                  0 质押                       3,100,000
资管理有限公司

池连安            境内自然人             0.87%       4,861,300                  0 质押                       1,239,670

山西太钢投资有
                  国有法人               0.84%       4,699,613                  0
限公司

郑光廷            境内自然人             0.77%       4,289,950                  0 质押                       3,445,300

华融国际信托有
限责任公司-华
融聖熙 6 号证券 其他                     0.73%       4,083,183                  0
投资集合资金信
托计划

李建孝            境内自然人             0.72%       4,024,488                  0 质押                       2,922,800

                                     前 10 名无限售条件普通股股东持股情况

                                                                                                股份种类
           股东名称                    持有无限售条件普通股股份数量
                                                                                     股份种类              数量

光明集团股份有限公司                                                  34,600,100 人民币普通股               34,600,100

广州安州投资管理有限公司-安
                                                                       7,679,017 人民币普通股                7,679,017
州价值优选 2 号证券投资基金

伊春百世利工贸有限公司                                                 6,535,958 人民币普通股                6,535,958



                                                                                                                           4
                                                                  金叶珠宝股份有限公司 2015 年第一季度报告正文


新疆洹源股权投资管理有限公司                                         5,268,292 人民币普通股         5,268,292

池连安                                                               4,861,300 人民币普通股         4,861,300

山西太钢投资有限公司                                                 4,699,613 人民币普通股         4,699,613

郑光廷                                                               4,289,950 人民币普通股         4,289,950

华融国际信托有限责任公司-华
融聖熙 6 号证券投资集合资金信                                        4,083,183 人民币普通股         4,083,183
托计划

李建孝                                                               4,024,488 人民币普通股         4,024,488

张逸君                                                               3,655,300 人民币普通股         3,655,300

                                 本公司控股股东深圳前海九五企业集团有限公司与其他股东之间不存在关联关系或一
上述股东关联关系或一致行动的 致行动人关系;伊春百世利工贸有限公司为光明集团股份有限公司的全资子公司,与光
说明                             明集团股份有限公司属于一致行动人关系;公司未知其他股东之间是否存在关联关系或
                                 一致行动人关系。

前 10 名普通股股东参与融资融券
                                 无。
业务股东情况说明(如有)

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


2、报告期末优先股股东总数及前十名优先股股东持股情况表

□ 适用 √ 不适用




                                                                                                                5
                                                              金叶珠宝股份有限公司 2015 年第一季度报告正文




                                       第三节 重要事项

 一、报告期主要会计报表项目、财务指标发生变动的情况及原因

 √ 适用 □ 不适用

        项目         期末金额(元)        期初金额(元)         变动额(元)        变动率     原因
应收票据                                        120,000,000.00      -120,000,000.00      -100.00% 票据到期承兑
                                                                                                 所致
应收账款                213,034,948.31          353,860,955.26      -140,826,006.95       -39.80% 收回上期应收
                                                                                                 账款
预付款项                322,209,475.43           27,844,654.00       294,364,821.43     1057.17% 预付购原料金
                                                                                                 款增加
应收利息                 36,751,001.14           15,919,797.74        20,831,203.40      130.85% 保证金存款利
                                                                                                 息增加所致
其他应收款               12,666,945.82            7,268,012.25         5,398,933.57       74.28% 往来款项增加
                                                                                                 所致
存货                   1,175,031,777.37         814,358,164.47       360,673,612.90       44.29% 订单增加
其他流动资产            107,431,688.72           44,943,550.88        62,488,137.84      139.04% 未抵扣进项税
                                                                                                 增加
长期待摊费用              4,920,541.88            3,114,311.03         1,806,230.85       58.00% 预付黄金租赁
                                                                                                 费
递延所得税资产            3,363,263.73            5,424,697.80        -2,061,434.07       -38.00% 转销
短期借款                471,900,000.00          354,100,000.00       117,800,000.00       33.27% 流动资金借款
                                                                                                 增加所致
应付账款                179,882,870.14           57,665,738.72       122,217,131.42      211.94% 应付采购材料
                                                                                                 款增加所致
预收款项                493,166,441.62          110,390,757.60       382,775,684.02      346.75% 订单增加
营业税金及附加            6,683,823.10            2,874,765.41         3,809,057.69      132.50% 营业税增加
财务费用                  3,223,586.78           18,836,571.47       -15,612,984.69       -82.89% 保证金存款利
                                                                                                 息增加所致
投资活动产生的现金         27,516,759.27         -31,673,204.32       59,189,963.59      -186.88% 项目保证金释
流量净额                                                                                         放所致
筹资活动产生的现金          5,136,522.71        -202,084,061.53      207,220,584.24      -102.54% 借款增加、保证
流量净额                                                                                         金减少所致
经营活动产生的现金         46,336,550.67         354,713,041.64     -308,376,490.97       -86.94% 承兑汇票结算
流量净额                                                                                         增加所致




                                                                                                          6
                                                                        金叶珠宝股份有限公司 2015 年第一季度报告正文


二、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项

√ 适用 □ 不适用

   承诺事由         承诺方                承诺内容              承诺时间   承诺期限                  履行情况

                                                                                      为履行公司股改时所做出的承诺,公司
                                                                                      控股股东九五集团于 2013 年 1 月 4 日如
                                                                                      期向公司提出定向增发方案,公司已分
                             1、为推动上市公司资产重组、进
                                                                                      别于 2013 年 1 月 30 日召开第七届董事
                             一步改善资产结构,公司控股股东
                                                                                      会第八次会议及 2013 年第一次临时股
                             深圳九五投资有限公司(现已更名
                                                                                      东大会,审议通过了公司非公开发行股
                             为深圳前海九五企业集团有限公
                                                                                      票议案,九五集团如期履行了向上市公
                             司,以下简称“九五集团”)承诺将
                                                                                      司提出并审议通过注入资产动议的承
                             在股权分置改革方案实施完成之
                                                                                      诺。后因国际黄金价格大幅下跌,对原
                             日起 18 个月内,提出并经股东大
                                                                                      方案的实施产生重大不利影响,公司董
                             会审议通过资产注入的动议,以包
                                                                                      事会决定终止本次收购事宜;并于 2014
                             括但不限于定向增发在内的方式
                                                                                      年审议通过非公开发行股票预案,拟非
                             向上市公司注入净资产评估值不
                                                                                      公开发行股票募集现金用于收购美国油
                             低于人民币 20 亿元的优质黄金矿
                                                                                      田项目及补充流动资金。后因石油价格
                             产资源或其他符合《重组框架协
                                                                                      大幅下跌等不可抗力和不可回避的因
                             议》规定条件的优质资产;且增发
                                                                                      素,经审慎决策,决定终止本次收购事
                             价格不低于公司破产重整停牌前
                深圳前海九                                                            宜。公司控股股东将继续推进以包括但
                             20 个交易日均价的 90%,即 11.98 2011 年 08
股改承诺        五企业集团                                                            不限于定向增发在内的方式向公司注入
                             元/股(公司实施 2013 年度权益分 月 18 日
                有限公司                                                              净资产评估值不低于人民币 20 亿元的
                             派后,价格调整为不低于 11.92 元
                                                                                      优质黄金矿产资源或其他符合《重组框
                             /股)。2、九五集团所持公司股票
                                                                                      架协议》规定条件的优质资产;且增发
                             自 36 个月锁定期届满后,通过证
                                                                                      价格不低于公司破产重整停牌前 20 个
                             券交易所挂牌交易出售公司股票
                                                                                      交易日均价的 90%,即 11.98 元/股(公
                             的价格不低于 15 元,该价格遇到
                                                                                      司实施 2013 年度权益分派后,价格调整
                             分红、转增、送股、配股等事项时,
                                                                                      为不低于 11.92 元/股)。2015 年 4 月 8
                             将进行除权除息调整,但不包含本
                                                                                      日,经公司第七届董事会第三十四次会
                             次股权分置改革的转增事项(公司
                                                                                      议审议,通过了《金叶珠宝股份有限公
                             实施 2013 年度权益分派后,减持
                                                                                      司发行股份及支付现金购买资产并募集
                             价格调整为不低于 14.94 元/股);
                                                                                      配套资金暨关联交易预案》,公司拟通过
                             九五集团如有违反上述承诺的卖
                                                                                      发行股份和支付现金相结合的方式购买
                             出交易,九五集团将卖出股份所获
                                                                                      目标公司丰汇租赁有限公司 90%股权,
                             得资金划入上市公司账户归全体
                                                                                      并同时向深圳前海九五企业集团有限公
                             股东所有。
                                                                                      司非公开发行股份募集配套资金。目前,
                                                                                      有关本次重大资产重组的相关工作正在
                                                                                      进展之中。

收购报告书或
权益变动报告
书中所作承诺

资产重组时所


                                                                                                                      7
                                                                    金叶珠宝股份有限公司 2015 年第一季度报告正文


作承诺

首次公开发行
或再融资时所
作承诺

其他对公司中
小股东所作承


承诺是否及时
                是
履行

未完成履行的    2015 年 4 月 8 日,经公司第七届董事会第三十四次会议审议,通过了《金叶珠宝股份有限公司发行股份及支付
具体原因及下    现金购买资产并募集配套资金暨关联交易预案》,公司拟通过发行股份和支付现金相结合的方式购买目标公司丰
一步计划(如    汇租赁有限公司 90%股权,并同时向深圳前海九五企业集团有限公司非公开发行股份募集配套资金。目前,有
有)            关本次重大资产重组的相关工作正在进展之中。


三、对 2015 年 1-6 月经营业绩的预计

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


四、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

                                                                                       谈论的主要内容及提供的
     接待时间          接待地点        接待方式      接待对象类型        接待对象
                                                                                                资料

2015 年 01 月 06 日 公司总部       电话沟通        个人              流通股东         公司经营情况

2015 年 03 月 11 日 公司总部       电话沟通        个人              流通股东         公司经营情况

2015 年 03 月 17 日 公司总部       电话沟通        个人              流通股东         公司经营情况

2015 年 03 月 23 日 公司总部       电话沟通        个人              流通股东         公司经营情况




                                                                                                                8