盐湖股份(000792)公告正文

盐湖股份:2013年第三季度报告正文

公告日期:2013-10-30

                                       青海盐湖工业股份有限公司 2013 年第三季度报告正文
    证券代码:000792      证券简称:盐湖股份                       公告编号:2013—048
    青海盐湖工业股份有限公司 2013 年第三季度报告正文
                                                   青海盐湖工业股份有限公司 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。
    公司负责人安平绥、主管会计工作负责人吴文好及会计机构负责人(会计主管人员)唐德新声明:保证季度报告中财务报表的真实、准确、完整。
                                                                       青海盐湖工业股份有限公司 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)                                 50,214,750,710.05              42,440,046,060.21                         18.32%归属于上市公司股东的净资产
                                             16,070,261,226.00              15,930,278,923.48                          0.88%(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)                      1,254,866,887.35                   -36.36%         5,383,781,650.85               -8.58%归属于上市公司股东的净利润
                                      -85,529,250.92                   -116.55%          736,453,421.33              -59.72%(元)归属于上市公司股东的扣除非经
                                      -81,206,769.19                   -115.97%          728,697,787.26              -59.52%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                        --                     384,590,741.82              -52.69%(元)
    基本每股收益(元/股)                          -0.0538                 -116.56%                  0.463               -59.72%
    稀释每股收益(元/股)                          -0.0538                 -116.56%                  0.463               -59.72%
    加权平均净资产收益率(%)                       -0.53%                  -4.02%                   4.53%                -8.04%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
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                              95,897.87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
                                                                              25,409,117.06一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                                          -3,072,435.64
    减:所得税影响额                                                                  3,440,107.79
       少数股东权益影响额(税后)                                             11,236,837.43
    合计                                                                              7,755,634.07                --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
                                                                  青海盐湖工业股份有限公司 2013 年第三季度报告正文说明原因□ 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                                                                                               78,690
                                                 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          数量青海省国有资产
    投资管理有限公 国有法人                     30.99%      492,901,654       492,842,863 质押                 79,800,000司中国中化股份有
                    国有法人                15.01%      238,791,954       238,748,902限公司中化化肥有限公
                    境内非国有法人           8.94%      142,260,369       141,907,561司中国信达资产管
                    国有法人                 7.27%      115,702,308       115,689,159理股份有限公司中国建设银行股
    份有限公司青海 国有法人                       3.9%       62,004,881省分行五矿有色金属股
                    境内非国有法人           2.99%       47,496,500份有限公司中国华融资产管
                    国有法人                 2.08%       33,009,977理股份有限公司广州市华美丰收
    资产管理有限公 其他                          1.87%       29,679,406         9,563,105 冻结                 29,679,405司
    王一虹              境内自然人               1.82%       28,932,924         9,138,526 冻结                 28,932,924北京华北电力实
                    国有法人                 0.75%       11,952,157业总公司
                                            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          数量中国建设银行股份有限公司青海
                                                                           62,004,881 人民币普通股         62,004,881省分行
    五矿有色金属股份有限公司                                                   47,496,500 人民币普通股         47,496,500
                                                               青海盐湖工业股份有限公司 2013 年第三季度报告正文
    中国华融资产管理股份有限公司                                          33,009,977 人民币普通股       33,009,977广州市华美丰收资产管理有限公
                                                                      20,116,301 人民币普通股        20,116,301司
    王一虹                                                                19,794,398 人民币普通股       19,794,398
    北京华北电力实业总公司                                                11,952,157 人民币普通股        11,952,157
    中国农业生产资料成都公司                                               8,307,026 人民币普通股         8,307,026中国民生银行-银华深证 100 指数
                                                                       7,869,242 人民币普通股         7,869,242分级证券投资基金中国银行-易方达深证 100 交易型
                                                                       6,350,560 人民币普通股         6,350,560开放式指数证券投资基金中国工商银行-融通深证 100 指数
                                                                       6,301,364 人民币普通股         6,301,364证券投资基金
                                  前十名股东除广州市华美丰资产管理有限公司和王一虹存在关联关系、中国中化股份有
                                  限公司和中化化肥有限公司存在关联关系外,公司未知其他股东之间的关系,也未知其
    上述股东关联关系或一致行动的      是否属于《上市公司持股变动信息披露管理办法》中规定的一致行动人。前十名无限售
    说明                              股东除广州市华美丰资产管理有限公司和王一虹存在关联关系外,公司未知其他股东之
                                  间的关系,也未知其是否属于《上市公司持股变动信息披露管理办法》中规定的一致行
                                  动人公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                          青海盐湖工业股份有限公司 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
    1、 资产负债表项目大幅度变动的原因分析
                                                          单位:元 币种:人民币
    资产负债表项       期末数              期初数        变动幅度                  原因分析
      目                                               (%)
    应收票据       775,896,398.21 3,506,079,897.96       -77.87% 应收票据减少是票据到期解付所致。
    应收账款       517,272,396.83    150,376,490.93      243.98% 应收账款是钾肥销售及化工产品销售结算
                                                               时差所致。
    预付账款      5,491,364,469.02 4,305,753,697.54       27.54% 预付账款增加是预付工程款及设备款增加
                                                               所致。
    在建工程     23,748,511,800.54 17,239,487,200.42      37.76% 在建工程及工程物资增加是项目投资增加
    工程物资      2,940,581,547.97 2,208,537,600.97       33.15% 所致。
    应付票据        61,706,218.60     45,470,625.38       35.71% 应付票据增加是对外应付票据业务增加所
                                                               致。
    应付账款      4,347,860,095.95 3,186,199,027.70       36.46% 应付账款增加是基建项目应付款项增加所
                                                               致。
    预收账款       454,983,729.81 1,907,744,518.35       -76.15% 预收账款减少是本期销售钾肥结算货款所
                                                               致。
    应付职工薪酬      80,111,385.15    203,647,586.60      -60.66% 应付职工薪酬减少是本年发放上年年终奖
                                                               所致。
    应交税费       -944,773,054.23   -193,115,564.97     389.23% 应交税费减少是清缴上期欠税所致。
    应付股利       257,006,445.20     14,241,330.80     1704.65% 应付股利增加是本年度对股东分红所致。
    应付利息       147,114,364.23       1,572,697.64    9254.27% 应付利息增加是本年度发行公司债券增加
                                                               应付利息所致。
    一年内到期的     894,341,605.82 2,196,727,439.95       -59.29% 一年内到期的非流动负债减少是本年度归
    非流动负债                                                   还贷款所致。
    长期借款     18,283,692,772.45 13,359,362,772.45      36.86% 长期借款增加是项目银行贷款增加所致。
    应付债券      4,972,125,659.18                                应付债券增加是本年度发行50亿公司债券
                                                                所致;2、 利润表项目大幅度变动的原因分析
                                                                单位:元 币种:人民币
    利润表项目     年初至报告期末金额 上年年初至报告期末金 变动幅度                     原因分析
                    (1-9月)          额(1-9月)        (%)
    财务费用            398,189,575.22         214,681,698.71       85.48% 财务费用增加是银行贷款及
                                                   青海盐湖工业股份有限公司 2013 年第三季度报告正文
                                                              债券利息增加,以及化工一
                                                              期利息费用化所致。
    资产减值损失       350,740,901.79       48,119,023.30 628.90% 资产减值损失增加是化工分
                                                              公司及海虹化工计提存货跌
                                                              价准备增加所致。
    投资收益          14,862,218.68       10,000,000.00 48.62% 投资收益增加是本期收到参
                                                              股公司青海银行股份有限公
                                                              司2012度分红款。
    营业外收入        503,620,356.39      337,539,822.65 49.20% 营业外收入增加是增值税返
                                                              税收入。注:(1)年初至报告期公司化工产品累计亏损83,046.14万元,去年同期亏损32,501万元,同比增加155.52%,其中化工一期项目亏损60,102.55万元(财务费用3,193.92万元,存货跌价准备22,062.98万元),10万吨ADC发泡济一体化项目亏损20,552.37万元(财务费用4916.02万元,存货跌价准备12,958.60万元),年产1万吨高纯优质碳酸锂项目亏损2,391.22万元(财务费用1,687.93万元),亏损主要原因为:①产品原材料价格上调,天然气价格从2013年7月份上调为2.056元/立方米(含税价),1-6月之前为1.546元/立方米(含税价)。②由于产品尚未达产,单位生产成本较高。③10万吨ADC发泡济项目、碳酸锂项目由于设备改造等原因产品生产量低,ADC发泡济1-9月份生产2931.吨,销售1780.92吨,碳酸锂1-9月生产516吨,销售126.9吨。(2)年初至报告期内公司经营业绩比上年同期大幅下降另一原因是年初至报告期公司氯化钾产品单位销售均价比上年同期下降494元/吨,化工产品价格也一直在低位。(3)年初至报告期内公司累计生产氯化钾243.3万吨,销售氯化钾198.6万吨,平均销售价格2087.99元/吨(不含税),三季度公司销售氯化钾42.68万吨。3、 现金流量表项目大幅度变动的原因分析
                                                   单位:元 币种:人民币
    现金,流量表项目 年初至报告期末金额 上年年初至报告期 变动幅度(%)              原因分析
                    (1-9月)      末金额(1-9月)
    收到的税费返还      465,657,984.02    296,787,457.28       56.90% 收到的税费返还增加是本期返税
                                                                  收入较上年同期增加所致。
    收到的其他与经      224,555,622.52    119,762,924.20       87.50% 收到的其他与经营有关的现金增
    营活动有关的现                                                    加是收公司三小区房款所致。
      金
    支付给职工以及      871,618,366.10    584,367,482.81       49.16% 支付给职工以及为职工支付的现
    为职工支付的现                                                    金增加是本年度支付上年年终奖
      金                                                          所致。
    取得投资收益所       14,932,156.68     10,000,000.00       49.32% 取得投资收益所收到的现金增加
    收到的现金                                                      是本年度收到青海银行股利分红
                                                                  所致。
    处置固定资产、无          6,850.00      1,934,002.00      -99.65% 处置固定资产、无形资产和其他
    形资产和其他长                                                    长期资产而收回的现金净额本期
    期资产而收回的                                                    较上期减少所致。
    现金净额
                                                                    青海盐湖工业股份有限公司 2013 年第三季度报告正文
    投资所支付的现            17,250,000.00               941,872.11            1731.46% 投资所支付的现金是公司全子公
       金                                                                             司盐湖科技开发有限公司收购间
                                                                                      接控股子公司盐湖海虹化工公司
                                                                                      少数股东权益增加所致。
    支付的其他与投            48,980,346.90             74,164,815.00            -33.96% 支付的其他与投资活动有关的现
    资活动有关的现                                                                       金是支付的与投资有关的保证金
       金                                                                             减少所致。
    偿还债务所支付         3,531,540,000.00         1,519,770,000.00            132.37% 偿还债务所支付的现金增加是本
    的现金                                                                          期归还银行贷款所致。
    分配股利、利润或        1,195,860,224.61            774,633,220.06            54.38% 分配股利、利润或偿付利息所支
    偿付利息所支付                                                                       付的现金增加是本期支付股利及
    的现金                                                                           支付银行贷款利息增加所致。
    支付的其他与筹           176,787,834.13             38,091,647.37           364.11% 支付的其他与筹资活动有关的现
    资活动有关的现                                                                      金增加是支付的融资租赁费增加
       金                                                                            所致。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
    关于提供贷款担保被强制执行的公告       2013 年 07 月 30 日                       www.cninfo.com.cn新增 100 万吨/年氯化钾项目投料试车公
                                       2013 年 09 月 25 日                       www.cninfo.com.cn告三、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     履行情况股改承诺收购报告书或权益变动报告书中所作承诺
                                       青海省国有资                                                     截止本报告期
                                                       关于避免同业     2009 年 07 月 20
                                       产投资管理有                                        长期         承诺人严格履
                                                       竟争的承诺       日
                                       限公司                                                           行承诺
                                       青海省国有资                                                     截止本报告期
                                                       关于规范关联     2009 年 07 月 20
                                       产投资管理有                                        长期         承诺人严格履
    资产重组时所作承诺                                     交易的承诺       日
                                       限公司                                                           行承诺
                                       青海省国有资    关于保持上市                                     截止本报告期
                                                                        2009 年 07 月 20
                                       产投资管理有    公司独立性承                        长期         承诺人严格履
                                                                        日
                                       限公司          诺                                               行承诺
                                       青海省国有资    青海国有投资     2009 年 07 月 20 换股获取的盐   截止本报告期
                                                             青海盐湖工业股份有限公司 2013 年第三季度报告正文
                                 产投资管理有   管理有限公司     日                 湖钾肥的股份     承诺人严格履
                                 限公司         承诺通过换股                        自登记完成之     行承诺
                                                获取的盐湖钾                        日起三十六个
                                                肥的股份自登                        月内
                                                记完成之日起
                                                三十六个月内
                                                不转让及上市
                                                流通。
                                                中国中化股份
                                                有限公司承诺
                                                中化股份通过                        换股获取的盐
                                                换股获取的盐                        湖钾肥的股份     截止本报告期
                                 中国中化股份                    2009 年 07 月 20
                                                湖钾肥的股份                        自登记完成之     承诺人严格履
                                 有限公司                        日
                                                自登记完成之                        日起三十六个     行承诺
                                                日起三十六个                        月内
                                                月内不转让及
                                                上市流通。
                                                中化化肥有限
                                                公司承诺本次
                                                吸收合并持有
                                                的盐湖钾肥的
                                                新增股份,自本                      自本次吸收合
                                                                                                     截止本报告期
                                 中化化肥有限   次吸收合并股     2009 年 07 月 20 并股份登记完
                                                                                                     承诺人严格履
                                 公司           份登记完成之     日                 成之日起 36 个
                                                                                                     行承诺
                                                日起 36 个月内                      月内
                                                不转让,之后按
                                                中国证监会及
                                                深交所的有关
                                                规定执行。
                                                中国信达资产
                                                管理公司承诺
                                                本次吸收合并
                                                持有的盐湖钾
                                                肥的新增股份,                       本次吸收合并
                                 中国信达资产                                                        截止本报告期
                                                自本次吸收合     2009 年 07 月 20 股份登记完成
                                 管理股份有限                                                        承诺人严格履
                                                并股份登记完     日                 之日起 36 个月
                                 公司                                                                行承诺
                                                成之日起 36 个                      内
                                                月内不转让,之
                                                后按中国证监
                                                会及深交所的
                                                有关规定执行。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诺
                                                                       青海盐湖工业股份有限公司 2013 年第三季度报告正文
    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
                                        无(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
    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
                                                                                                                 期末投资
    衍生品投                                衍生品投                                        计提减值                 金额占公 报告期实
                    是否关联 衍生品投                                      期初投资                 期末投资
    资操作方 关联关系                       资初始投 起始日期 终止日期                      准备金额                 司报告期 际损益金
                      交易   资类型                                          金额                     金额
    名称                                      资金额                                      (如有)                 末净资产       额
                                                                                                                 比例(%)
    合计                                                 0   --       --                0                        0           0%           0
    衍生品投资资金来源                      0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)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
                                                                                                                    资料
                                                     青海盐湖工业股份有限公司 2013 年第三季度报告正文
                                                                               详见深交所互动易平台公
                                                                               司 2013 年 9 月 3 日投资者
                                                           上海申银万国证券
    2013 年 08 月 30 日 公司生产厂区   实地调研   机构                             关系活动记录表
                                                           研究所等 6 家机构
                                                                               http://irm.cninfo.com.cn/sse
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