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盐湖股份(000792)公告正文

盐湖股份:2014年第三季度报告正文

公告日期:2014-10-31

                                       青海盐湖工业股份有限公司 2014 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:2014-073
      青海盐湖工业股份有限公司 2014 年第三季度报告正文
                                                   青海盐湖工业股份有限公司 2014 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。
    公司负责人王兴富、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 2014 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                       上年度末               本报告期末比上年度末增减
    总资产(元)                              61,285,217,067.25              53,800,667,247.57                          13.91%归属于上市公司股东的净资产
                                          17,042,046,867.42              16,410,459,103.84                           3.85%(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)                      2,406,809,197.86                 91.80%         6,610,507,067.10                22.79%归属于上市公司股东的净利润
                                     223,330,548.13                  361.12%          652,827,654.42                -11.36%(元)归属于上市公司股东的扣除非经
                                     220,427,051.88                  371.44%          646,777,919.40                -11.24%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                     --                     494,106,312.50                28.48%(元)
    基本每股收益(元/股)                        0.1404                  360.97%                   0.4105               -11.34%
    稀释每股收益(元/股)                        0.1404                  360.97%                   0.4105               -11.34%
    加权平均净资产收益率                           1.35%                  1.88%                    3.89%                 -0.64%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)                         1,907,199.90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
                                                                               9,756,311.73一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                                           -1,918,672.15
    减:所得税影响额                                                                 627,943.27
       少数股东权益影响额(税后)                                              3,067,161.19
    合计                                                                           6,049,735.02                 --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
                                                                    青海盐湖工业股份有限公司 2014 年第三季度报告正文√ 适用 □ 不适用
             项目                 涉及金额(元)                                        原因
                                                         应交增值税先征后返,根据 2004 年 12 月 21 日财政部、国家税务
                                                         总局财税〔2004〕197 号文件规定,销售农业用氯化钾缴纳的增值
    增值税返还                              288,284,888.76
                                                         税实行先征后返,本公司从 2004 年 12 月 1 日起销售氯化钾由免
                                                         征增值税改为实行先征后返。故将增值税返还确认为经常性损益。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                                                                                               68,193
                                             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                 303,500,000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                 3.90%          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      境内非国有法人           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 名无限售条件普通股股东持股情况
                                                                青海盐湖工业股份有限公司 2014 年第三季度报告正文
                                                                                              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
    中国信达资产管理股份有限公司                                          115,702,308 人民币普通股           115,702,308中国建设银行股份有限公司青海省
                                                                       62,004,881 人民币普通股            62,004,881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
    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司                                         20,116,301 人民币普通股            20,116,301
    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中国民生银行股份有限公司-银华深
                                                                          7,255,221 人民币普通股           7,255,221证 100 指数分级证券投资基金华泰证券股份有限公司客户信用交
                                                                          6,230,442 人民币普通股           6,230,442易担保证券账户
                                   前 10 名股东:中化化肥有限公司是中国中化股份有限公司的控股子公司,广州市华美上述股东关联关系或一致行动的说 丰资产管理有限公司和王一虹存在关联关系,除上述关联关系或一致行动人外公司未
    明                                 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。前 10 名无限售条件普通股股东参与
                                无融资融券业务股东情况说明(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
                                                               青海盐湖工业股份有限公司 2014 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、财务指标发生变动的情况及原因√ 适用 □ 不适用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          期末数              期初数        变动幅度                   原因分析
    项目                                                    (%)
    应收票据           735,438,324.00   2,092,186,345.39    -64.85% 主要原因系票据解付及及票据背书转让所
                                                                    致
    在建工程        34,244,141,228.65 26,224,455,000.16       30.58% 主要原因系公司项目投资增加
    应付票据           204,931,374.10     37,445,576.03     447.28% 主要原因系使用票据购买材料等增加
    预收账款         1,225,667,871.82    785,773,280.20       55.98% 主要原因系预收钾肥货款增加
    应付职工薪酬           82,969,774.54    293,088,132.19     -71.69% 主要原因系支付职工年终奖所致
    应交税费         -1,819,031,158.65 -1,237,926,915.85      46.94% 主要原因系增值税费留抵税款增加
    应付股利            77,163,146.42     14,524,490.64     431.26% 主要原因系本年度对股东分红
    其他应付款        1,323,391,936.11    969,896,701.19       36.45% 主要原因系公司代收职工集资房款及履约
                                                                     保证金的增加
    专项应付款          143,926,000.00     80,710,810.00       78.32% 主要原因系公司控股子公司青海盐湖镁业
                                                                     公司收到消防专项款
    专项储备           309,392,048.62    223,717,019.25       38.30% 主要原因系公司计提维简费安措费增加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)        (%)
    销售费用              977,756,556.27         690,322,272.09           41.64% 主要原因系公司化工产品、钾肥
                                                                             销量增加致运费增加
    财务费用              522,004,246.65         398,189,575.22           31.09% 主要原因系公司银行贷款利息及
                                                                             债券利息增加所致。
    资产减值损失          512,948,424.87         350,740,901.79           46.25% 主要原因系化工产品计提减值增
                                                                             加
    营业外收入            302,870,824.76         503,620,356.39           -39.86% 主要原因系退税时间差异,致增
                                                                              值税返还减少
    营业外支出              4,042,224.27          15,529,793.08           -73.97% 主要原因系上年度承担了担保责
                                                                              任而导致上年支出较大。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 上年年初至报告期末 变动幅度(%)                     原因分析
                                                                 青海盐湖工业股份有限公司 2014 年第三季度报告正文
                            额(1-9月)           金额(1-9月)
    销售商品、提供劳务          6,270,949,460.91        4,691,342,281.94          33.67% 主要原因系公司产品销售收
    收到的现金                                                                       入增加
    收到的税费返还            288,284,888.76           465,657,984.02         -38.09% 主要原因系退税时间差异,致
                                                                                     增值税返还减少
    购买商品、接受劳务          3,729,952,377.73        2,470,113,801.08          51.00% 主要原因系钾肥、化工产品产
    支付的现金                                                                       量增加
    购建固定资产、无形          4,825,045,888.92        7,004,926,995.58         -31.12% 主要原因系基建项目使用应
    资产和其他长期资产                                                                   收票据支付所致
    所支付的现金
    投资所支付的现金             30,180,363.60             17,250,000.00         74.96% 主要原因系报告期公司与其
                                                                                     他单位合资设立新公司增加
                                                                                     投资所致。
    支付的其他与投资活            18,502,093.99             48,980,346.90        -62.23% 主要原因系基建项目保证金
    动有关的现金                                                                     支付减少
    分配股利、利润或偿          1,720,888,162.77        1,195,860,224.61          43.90% 主要原因系报告期现金分红、
    付利息所支付的现金                                                                   支付利息所致。注:公司年初至报告期公司累计生产氯化钾328.28万吨,较去年同期增加84.98万吨,同比增幅34.92%,累计销售氯化钾283.92万吨,较去年同期增加85.3万吨,同比增幅42.95%,平均销售价格1696.13元/吨(不含税),较去年同期下降391.86元/吨(不含税);化工一期累计生产化工产品34.22万吨,较去年同期增加21.74万吨,同比增幅174.20%,销售33.66万吨,较去年同期增加22.96万吨,同比增幅214.58%,亏损42,073.09万元;ADC发泡济项目生产联二脲14,632.9吨,销售10,532吨,亏损21,965.3万元;一万吨优质碳酸锂项目生产碳酸锂975吨,销售226吨,亏损 4,648.93万元。二、重要事项进展情况及其影响和解决方案的分析说明√ 适用 □ 不适用1、关于新成立公司的进展情况
    公司五届十五次董事会审议通过了公司通过控股或参股的方式成立六个公司的议案,内容详见巨潮资讯网www.cninfo.com.cn,2014年3月26日《关于成立合作新公司的公告》,在半年报中安徽盐湖辉隆南方贸易有限公司、内蒙古北方盐湖商贸有限公司、四川盐湖汇力贸易有限公司、四川盐湖化工销售有限公司、上海盐湖文通化工有限公司已成立,2014年9月1日青海盐铁物流有限公司领取工商营业执照。2、关于公司与格尔木藏格钾肥股份有限公司签订专利权实施许可合同的进展情况
    公司于2014年9月27日披露了《公司与格尔木藏格钾肥股份有限公司签订专利权实施许可合同的公告》,内容详见巨潮资讯网www.cninfo.com.cn,双方正式《专利实施许可合同》于2014年10月9日签订。2014年10月 27日,公司收到2013年9月21日至2014年9月20日,2014年9月21日至2015年9月20日许可使用费共计¥200万元。
             重要事项概述                             披露日期                    临时报告披露网站查询索引关于公司控股股东完善《关于避免同业竞
                                       2014 年 07 月 01 日                   巨潮资讯网 www.cninfo.com.cn争承诺》的公告
    限售股份解除限售提示性公告             2014 年 07 月 05 日                   巨潮资讯网 www.cninfo.com.cn
                                                                 青海盐湖工业股份有限公司 2014 年第三季度报告正文
    关于控股股东股权质押的公告           2014 年 08 月 09 日                       巨潮资讯网 www.cninfo.com.cn关于公司与格尔木藏格钾肥股份有限公
                                     2014 年 09 月 27 日                       巨潮资讯网 www.cninfo.com.cn司签订专利权实施许可合同的公告三、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√ 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     2014 年 06 月 30
                                     产投资管理有                                       长期           承诺人严格履
                                                    竞争的承诺       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
                                                    交易的承诺       日
                                     限公司                                                            行承诺
                                                    关于保持上市                                       截止本报告期
                                     青海国有投资                    2009 年 07 月 20
                                                    公司独立性承                        长期           承诺人严格履
                                     管理有限公司                    日
                                                    诺                                                 行承诺
                                                    青海国有投资
                                                    管理有限公司
                                                    承诺通过换股                        换股获取的盐   截止 2014 年 3
                                                    获取的盐湖钾                        湖钾肥的股份   月 25 日承诺人
                                     青海国有投资                    2009 年 07 月 20
                                                    肥的股份自登                        自登记完成之   股票锁定期已
                                     管理有限公司                    日
                                                    记完成之日起                        日起三十六个   期满,本报告期资产重组时所作承诺
                                                    三十六个月内                        月内           尚未解除限售。
                                                    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   截止 2014 年 3
                                                    换股获取的盐                        湖钾肥的股份   月 25 日承诺人
                                     中国中化股份                    2009 年 07 月 20
                                                    湖钾肥的股份                        自登记完成之   股票锁定期已
                                     有限公司                        日
                                                    自登记完成之                        日起三十六个   期满,本报告期
                                                    日起三十六个                        月内           尚未解除限售。
                                                    月内不转让及
                                                    上市流通。
                                                    中化化肥有限                        自本次吸收合   截止 2014 年 3
                                     中化化肥有限                    2009 年 07 月 20
                                                    公司承诺本次                        并股份登记完   月 25 日承诺人
                                     公司                            日
                                                    吸收合并持有                        成之日起 36 个 股票锁定期已
                                                                青海盐湖工业股份有限公司 2014 年第三季度报告正文
                                                   的盐湖钾肥的                    月内             期满,本报告期
                                                   新增股份,自本                                   尚未解除限售。
                                                   次吸收合并股
                                                   份登记完成之
                                                   日起 36 个月内
                                                   不转让,之后按
                                                   中国证监会及
                                                   深交所的有关
                                                   规定执行。
                                                                                                    截止 2014 年 3
                                                   中国信达资产
                                                                                                    月 25 日承诺人
                                                   管理公司承诺
                                                                                                    股票锁定期已
                                                   本次吸收合并
                                                                                                    期满,2014 年 7
                                                   持有的盐湖钾
                                                                                                    月 8 日解除限
                                                   肥的新增股份,                   本次吸收合并
                                                                                                    售上市流通,内
                                    中国信达资产   自本次吸收合     2009 年 07 月 20 股份登记完成
                                                                                                    容详见 2014 年
                                    管理公司       并股份登记完     日             之日起 36 个月
                                                                                                    7 月 5 日《限售
                                                   成之日起 36 个                  内
                                                                                                    股份解除限售
                                                   月内不转让,之
                                                                                                    提示性公告》巨
                                                   后按中国证监
                                                                                                    潮资讯网
                                                   会及深交所的
                                                                                                    (www.cninfo.c
                                                   有关规定执行。
                                                                                                    om.cn)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
    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 2014 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 √ 不适用注:公司尚不能对 2014 年度经营业绩情况进行预计,敬请投资者关注公司 2014 年度预告或业绩快报公告。五、证券投资情况□ 适用 √ 不适用公司报告期不存在证券投资。持有其他上市公司股权情况的说明√ 适用 □ 不适用公司控股子公司青海盐湖镁业有限公司持有澳大利亚海镁特有限公司股份占29.65%,投资成本71,471,378.71元,报告期内确认投资收益-2,238,050.75元。
                                                           青海盐湖工业股份有限公司 2014 年第三季度报告正文六、衍生品投资情况□ 适用 √ 不适用公司报告期不存在衍生品投资。七、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
                                                                                       公司钾肥生产经营情况,
    2014 年 07 月 15 日 投资部         电话沟通       个人             个人投资者
                                                                                       未提供书面材料。
                                                                                       氯化镁的用途,未提供书
    2014 年 07 月 16 日 投资部         电话沟通       个人             个人投资者
                                                                                       面材料。
                                                                                       公司第二季度业绩问题,
    2014 年 07 月 21 日 投资部         电话沟通       个人             个人投资者
                                                                                       未提供书面材料。
                                                                                       金属镁一体化项目投产情
    2014 年 07 月 22 日 投资部         电话沟通       个人             个人投资者
                                                                                       况,未提供书面材料。
                                                                                       咨询碳酸锂相关问题,未
    2014 年 07 月 22 日 投资部         电话沟通       个人             个人投资者
                                                                                       提供书面材料。
                                                                                       半年报业绩预告情况,未
    2014 年 07 月 24 日 投资部         电话沟通       个人             个人投资者
                                                                                       提供书面材料。
                                                                                       了解公司上半年业绩情
    2014 年 07 月 25 日 投资部         电话沟通       个人             个人投资者
                                                                                       况,未提供书面材料。
                                                                                       了解氯化钾市场情况,未
    2014 年 07 月 25 日 投资部         电话沟通       个人             个人投资者
                                                                                       提供书面材料。
    2014 年 07 月 29 日 投资部         电话沟通       个人             个人投资者          索要 2013 年年报。
                                                                                       公司化工项目情况,未提
    2014 年 07 月 30 日 投资部         电话沟通       个人             个人投资者
                                                                                       供书面材料。
                                                                                       详见深交所互动易平台公
                                                                   深交所"践行中国
                                                                                       司 2014 年 8 月 8 日投资者
                                                                   梦 o 走进上市公司
    2014 年 07 月 31 日 公司生产厂区   实地调研       其他                                 关系活动记录表
                                                                   "投资者开放日活
                                                                                       http://irm.cninfo.com.cn/sse
                                                                   动参加人员
                                                                                       ssgs/S000792/
                                                                                       公司钾肥市场及相关问
    2014 年 08 月 01 日 投资部         电话沟通       个人             个人投资者
                                                                                       题,未提供书面材料。
                                                                                       公司控股股东及基本情
    2014 年 08 月 04 日 投资部         电话沟通       个人             个人投资者
                                                                                       况,未提供书面材料。
                                                                                       了解钾肥、化工一、二期
    2014 年 08 月 17 日 投资部         电话沟通       个人             个人投资者
                                                                                       项目情况及金属镁一体化
                                               青海盐湖工业股份有限公司 2014 年第三季度报告正文
                                                                      项目情况。未提供书面材
                                                                      料。
                                                                      公司相关资源情况,未提
    2014 年 08 月 17 日 投资部   电话沟通   个人         个人投资者
                                                                      供书面材料。
                                                                      了解钾肥市场及行业情
    2014 年 08 月 17 日 投资部   电话沟通   个人         个人投资者
                                                                      况,未提供书面材料。
                                                                      公司相关资源情况,未提
    2014 年 08 月 17 日 投资部   电话沟通   个人         个人投资者
                                                                      供书面材料。
                                                                      了解公司基本面情况,未
    2014 年 09 月 24 日 投资部   电话沟通   个人         个人投资者
                                                                      提供书面材料。八、新颁布或修订的会计准则对公司合并财务报表的影响√ 适用 □ 不适用(一)修订后的新会计准则对公司合并报表的影响
    根据修订后的《企业会计准则第 2 号—长期股权投资》规定,本报告期公司对被投资单位不具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的“长期股权投资”,并入《企业会计准则――金融工具确认及计量》,本公司原在长期股权投资核算的投资转至可供出售金融资产列报,合并报表期初数也相应进行了调整,具体如下:
              长期股权投资准则变动对于合并财务报表的影响
                                                               单位:元 币种:人民币
    被投资单位     交易基本 2013年1月                  2013年12月31日
                      信息       1日    长期股权投资       可供出售金融资产 归属于母公
                      [注1] 归属于母          (+/-)               (+/-)            司
                                公司                                           股东权益
                              股东权益                                           (+/-)
                                (+/-)
    青海能源发展(集团)                      -230,000,000.00      +230,000,000.00有限责任公司
    青海银行股份有限公                        -153,000,000.00      +153,000,000.00司
    中化山东复合肥有限                          -20,000,000.00      +20,000,000.00公司
    连云港昆仑实业有限                                       0                   0公司
    青海新大实业有限公                                       0                   0司
    辽宁沈阳昆仑科工贸                                       0                   0有限公司
    湖北洪湖水产股份有                                       0                   0限公司
    珠海神驰实业股份有                                       0                   0
                                 青海盐湖工业股份有限公司 2014 年第三季度报告正文限公司
    青海商业边贸有限公                          0                       0司
    青海咨询有限公司                            0                       0
    青海恒基有限公司                            0                       0
    青海商业联合有限公                          0                       0司
    青海恒丰房地产有限                          0                       0公司
    泰州市晶达光电器件                          0                       0有限公司
    北京润和生物科技有           -64,114,400.00         +64,114,400.00限公司
    大柴旦饮马峡工业区           -11,011,000.00         +11,011,000.00五彩水务有限公司
        合计         --   -478,125,400.00       +478,125,400.00