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金岭矿业(000655)公告正文

金岭矿业:2013年第一季度报告正文

公告日期:2013-04-25

                                     山东金岭矿业股份有限公司 2013 年第一季度报告正文
    证券代码:000655        证券简称:金岭矿业              公告编号:2013-007
                   山东金岭矿业股份有限公司
              2013 年第一季度报告正文
                         2013 年 4 月
                                                   山东金岭矿业股份有限公司 2013 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。
    公司负责人张相军、主管会计工作负责人张相军及会计机构负责人(会计主管人员)黄加峰声明:保证季度报告中财务报表的真实、准确、完整。
    所有董事均已出席了审议本次季报的董事会会议。
                                                                      山东金岭矿业股份有限公司 2013 年第一季度报告正文
                            第二节 主要财务数据及股东变化一、主要财务数据本报告期对以前期间财务数据是否进行了追溯调整或重述□ 是 √ 否
                                                                                                   本报告期比上年同期增减
                                           2013 年 1-3 月                 2012 年 1-3 月
                                                                                                           (%)
    营业收入(元)                                   272,591,331.56                 228,564,714.26                        19.26%
    归属于上市公司股东的净利润(元)                  24,367,270.53                  36,913,725.12                      -33.99%归属于上市公司股东的扣除非经常性损
                                                  24,367,270.53                  36,913,725.12                      -33.99%益的净利润(元)
    经营活动产生的现金流量净额(元)                 178,537,873.08                 281,979,135.27                      -36.68%
    基本每股收益(元/股)                                          0.04                         0.06                    -33.33%
    稀释每股收益(元/股)                                          0.04                         0.06                    -33.33%
    加权平均净资产收益率(%)                                   0.86%                          1.41%                      -0.55%
                                                                                                   本报告期末比上年度期末
                                          2013 年 3 月 31 日            2012 年 12 月 31 日
                                                                                                          增减(%)
    总资产(元)                                    3,262,473,511.29              3,336,008,791.56                         -2.2%
    归属于上市公司股东的净资产(元)                2,829,506,298.67              2,805,107,076.13                        0.87%非经常性损益项目和金额□ 适用 √ 不适用二、报告期末股东总数及前十名股东持股情况表
                                                                                                                    单位:股
    报告期末股东总数                                                                                                    68,879
                                              前 10 名股东持股情况
                                           持股比例                      持有有限售条              质押或冻结情况
         股东名称           股东性质                    持股数量
                                            (%)                        件的股份数量       股份状态           数量
    山东金岭铁矿             国有法人             58.41% 347,740,145            180,533,232淄博市城市资产运营有限
                         国有法人               1.1%        6,530,000公司广发证券股份有限公司客
                         境内非国有法人        0.45%        2,669,885户信用交易担保证券账户
    中润经济发展有限责任公   国有法人              0.42%        2,472,960
                                                                 山东金岭矿业股份有限公司 2013 年第一季度报告正文司兴业银行股份有限公司-
    中欧新趋势股票型证券投     其他                  0.39%    2,300,000资基金(LOF)海通证券股份有限公司客
                           境内非国有法人         0.3%    1,757,406户信用交易担保证券账户国信证券股份有限公司客
                           境内非国有法人        0.27%    1,582,292户信用交易担保证券账户中国工商银行-建信优选
                           其他                  0.23%    1,349,973成长股票型证券投资基金
    任道江                     境内自然人            0.21%    1,251,290华泰证券股份有限公司客
                           境内非国有法人        0.19%    1,124,629户信用交易担保证券账户
                                        前 10 名无限售条件股东持股情况
                                                                                            股份种类
               股东名称                            持有无限售条件股份数量
                                                                                     股份种类          数量
    山东金岭铁矿                                                           167,206,913 人民币普通股        167,206,913
    淄博市城市资产运营有限公司                                               6,530,000 人民币普通股          6,530,000广发证券股份有限公司客户信用交易担保证
                                                                         2,669,885 人民币普通股          2,669,885券账户
    中润经济发展有限责任公司                                                 2,472,960 人民币普通股          2,472,960兴业银行股份有限公司-中欧新趋势股票型
                                                                         2,300,000 人民币普通股          2,300,000证券投资基金(LOF)海通证券股份有限公司客户信用交易担保证
                                                                         1,757,406 人民币普通股          1,757,406券账户国信证券股份有限公司客户信用交易担保证
                                                                         1,582,292 人民币普通股          1,582,292券账户中国工商银行-建信优选成长股票型证券投
                                                                         1,349,973 人民币普通股          1,349,973资基金
    任道江                                                                   1,251,290 人民币普通股          1,251,290华泰证券股份有限公司客户信用交易担保证
                                                                         1,124,629 人民币普通股          1,124,629券账户
                                                公司控股股东山东金岭铁矿与其他股东无关联关系和一致行动;未知其上述股东关联关系或一致行动的说明
                                            他股东之间是否存在关联关系和一致行动。
                                                               山东金岭矿业股份有限公司 2013 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、财务指标发生重大变动的情况及原因二、重要事项进展情况及其影响和解决方案的分析说明无
             重要事项概述                           披露日期                        临时报告披露网站查询索引三、公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项
           承诺事项              承诺方          承诺内容                承诺时间           承诺期限        履行情况
    股改承诺                    无             无                                          无              无收购报告书或权益变动报告
                            无             无                                          无              无书中所作承诺
                                           山东金岭铁矿承诺:1、
                                           本企业及本企业控制的
                                           附属公司将不在中国境                                        承诺 1、2 正在
    资产重组时所作承诺          山东金岭铁矿                            2009 年 04 月 30 日 长期
                                           内或以任何方式(包括但                                      履行过程中
                                           不限于由其单独经营、通
                                           过合资经营、或与另一公
                                                                山东金岭矿业股份有限公司 2013 年第一季度报告正文
                                            司或企业拥有股份或者
                                            其他权益)参与任何与山
                                            东金岭矿业股份有限公
                                            司及其子公司业务相同
                                            或者类似的业务及其他
                                            构成或可能构成竞争之
                                            任何业务活动,以避免本
                                            企业及本企业其他控股、
                                            附属公司与山东金岭矿
                                            业股份有限公司及其子
                                            公司的生产经营构成业
                                            务竞争。2、本企业将不
                                            会利用对上市公司的控
                                            股地位从事任何损害上
                                            市公司或上市公司其他
                                            股东利益的活动。首次公开发行或再融资时所
                             无             无                                          无                无作承诺其他对公司中小股东所作承
                             无             无                                          无                无诺
    承诺是否及时履行             是是否就导致的同业竞争和关
                             是联交易问题作出承诺
    承诺的解决期限               长期
    解决方式                     本公司将积极督促山东金岭铁矿严格按照承诺履行相应职责。
    承诺的履行情况               承诺 1、2 正在履行过程中.四、对 2013 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 √ 不适用五、证券投资情况
                             最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算
    证券品种 证券代码 证券简称                                                                                     股份来源
                             成本(元)数量(股)比例(%)数量(股)比例(%)值(元) 益(元)      科目
    合计                                0.00         0   --            0   --        0.00        0.00    --           --持有其他上市公司股权情况的说明无
                                                             山东金岭矿业股份有限公司 2013 年第一季度报告正文六、衍生品投资情况报告期末衍生品投资的持仓情况□ 适用 √ 不适用说明无七、报告期内接待调研、沟通、采访等活动登记表
                                                                                     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
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    公司法定代表人签字:张相军
                                                                       山东金岭矿业股份有限公司
                                                                        二〇一三年四月二十三日