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金岭矿业(000655)公告正文

金岭矿业:2013年第三季度报告正文

公告日期:2013-10-22

                                       山东金岭矿业股份有限公司 2013 年第三季度报告正文
    证券代码:000655        证券简称:金岭矿业               公告编号:2013-019
                   山东金岭矿业股份有限公司
               2013 年第三季度报告正文
                         2013 年 10 月
                                                   山东金岭矿业股份有限公司 2013 年第三季度报告正文
                                  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。
                                                                      山东金岭矿业股份有限公司 2013 年第三季度报告正文
                             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
                                                                                               本报告期末比上年度末增减
                                       本报告期末                        上年度末
                                                                                                          (%)
    总资产(元)                                 3,583,736,559.56               3,336,008,791.56                         7.43%归属于上市公司股东的净资产
                                             2,994,583,991.84               2,805,107,076.13                         6.75%(元)
                                                        本报告期比上年同期                              年初至报告期末比上
                                    本报告期                                      年初至报告期末
                                                            增减(%)                                    年同期增减(%)
    营业收入(元)                      439,493,922.76                      15.8%        1,111,777,331.80                 6.7%归属于上市公司股东的净利润
                                       96,508,581.19                    30.4%         185,170,579.72                -9.78%(元)归属于上市公司股东的扣除非经
                                       96,547,294.72                   30.17%         185,433,133.80                 -9.8%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                    23,037,246.66               -56.62%(元)
    基本每股收益(元/股)                            0.16                  33.33%                   0.31                -8.82%
    稀释每股收益(元/股)                            0.16                  33.33%                   0.31                -8.82%
    加权平均净资产收益率(%)                      3.28%                     0.7%                  6.33%                -1.23%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
    除上述各项之外的其他营业外收入和支出                                            -350,072.11
    减:所得税影响额                                                                 -87,518.03
    合计                                                                            -262,554.08                 --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
                                                               山东金岭矿业股份有限公司 2013 年第三季度报告正文二、报告期末股东总数及前十名股东持股情况表
                                                                                                           单位:股
    报告期末股东总数                                                                                            64,509
                                              前 10 名股东持股情况
                                                                   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
    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
                  国有法人                 1.1%        6,530,000                  0运营有限公司中润经济发展有
                  国有法人                0.42%        2,472,960                  0限责任公司
    任道江            境内自然人              0.29%        1,743,390                  0中国农业银行-中证 500 交易型
                  国有法人                0.12%         735,860                   0开放式指数证券投资基金
    陈巧君            境内自然人              0.11%         639,300                   0
    宋燕              境内自然人               0.1%         614,700                   0
    苏锦莹            境内自然人               0.1%         583,300                   0中国工商银行-广发中证 500 指
                  国有法人                0.09%         553,104                   0数证券投资基金(LOF)
    王珏              境内自然人              0.09%         514,600                   0
                                         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
    中润经济发展有限责任公司                                                 2,472,960 人民币普通股           2,472,960
    任道江                                                                   1,743,390 人民币普通股           1,743,390中国农业银行-中证 500 交易型开
                                                                          735,860 人民币普通股             735,860放式指数证券投资基金
    陈巧君                                                                    639,300 人民币普通股             639,300
    宋燕                                                                      614,700 人民币普通股             614,700
    苏锦莹                                                                    583,300 人民币普通股             583,300
                                                                山东金岭矿业股份有限公司 2013 年第三季度报告正文中国工商银行-广发中证 500 指数
                                                                         553,104 人民币普通股            553,104证券投资基金(LOF)
    王珏                                                                     514,600 人民币普通股            514,600
    上述股东关联关系或一致行动的      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;未知其他股东之间是否
    说明                              存在关联关系和一致行动。
                                  股东:任道江通过齐鲁证券有限公司客户信用交易担保证券账户持有本公司股票参与融资融券业务股东情况说明
                                  1,743,390 股,合计持股 1,743,390 股; 前十名其他股东皆为通过普通账户持有的本公(如有)
                                  司股票。公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                       山东金岭矿业股份有限公司 2013 年第三季度报告正文
                                      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发生或以前期间发生但持续到报告期内的承诺事项
                                                                          承诺时
       承诺事项         承诺方              承诺内容                                承诺期限   履行情况
                                                                            间
    股改承诺           无            无                                                无          无收购报告书或权益
    变动报告书中所作   无            无                                                无          无承诺
                                                                  山东金岭矿业股份有限公司 2013 年第三季度报告正文
                                     山东金岭铁矿承诺:1、本企业及本企业控制的附属
                                     公司将不在中国境内或以任何方式(包括但不限于由
                                     其单独经营、通过合资经营、或与另一公司或企业拥
                                     有股份或者其他权益)参与任何与山东金岭矿业股份
                                                                                      2009 年
    资产重组时所作承                     有限公司及其子公司业务相同或者类似的业务及其                              正在履行
                    山东金岭铁矿                                                      04 月 30 长期
    诺                                   他构成或可能构成竞争之任何业务活动,以避免本企                            过程中。
                                                                                      日
                                     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
                    无               无                                                         无             无融资时所作承诺其他对公司中小股
                    无               无                                                         无             无东所作承诺
    承诺是否及时履行    是未完成履行的具体
    原因及下一步计划    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。(如有)四、对 2013 年度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
    期末持有的其他证券投资                    0.00      0    --           0     --         0.00      0.00    --            --
    合计                                      0.00      0    --           0     --         0.00      0.00    --            --证券投资审批董事会公告披露日期证券投资审批股东会公告披露日期(如有)持有其他上市公司股权情况的说明□ 适用 √ 不适用六、衍生品投资情况
                                                                                                              单位:万元衍生品投 关联关系 是否关联 衍生品投 衍生品投 起始日期 终止日期 期初投资 计提减值 期末投资 期末投资 报告期实
                                                              山东金岭矿业股份有限公司 2013 年第三季度报告正文
    资操作方             交易   资类型 资初始投                       金额       准备金额   金额       金额占公 际损益金
    名称                              资金额                                   (如有)              司报告期    额
                                                                                                   末净资产
                                                                                                   比例(%)
    合计                                         0   --      --              0          0          0        0%          0
    衍生品投资资金来源                 无衍生品投资审批董事会公告披露日期(如有)衍生品投资审批股东会公告披露日期(如有)[以下无正文,为“山东金岭矿业股份有限公司 2013 年第三季度报告正文”签字盖章页]
                                                             山东金岭矿业股份有限公司 2013 年第三季度报告正文[本页无正文,为“山东金岭矿业股份有限公司 2013 年第三季度报告正文”签字盖章页]
    公司法定代表人签字:张相军
                                                                       山东金岭矿业股份有限公司
                                                                         二〇一三年十月二十日