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2019年12月09日 星期一

盐湖股份(000792)公告正文

盐湖股份:2017年第一季度报告正文

公告日期:2017-04-29

                                   青海盐湖工业股份有限公司 2017 年第一季度报告正文




证券代码:000792    证券简称:盐湖股份                     公告编号:2017-031




 青海盐湖工业股份有限公司 2017 年第一季度报告正文




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                                      青海盐湖工业股份有限公司 2017 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。




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                                                                  青海盐湖工业股份有限公司 2017 年第一季度报告正文




                                       第二节 公司基本情况

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)                                1,680,468,465.39            2,179,656,361.61                      -22.90%

归属于上市公司股东的净利润(元)               -264,650,123.01              143,673,379.83                     -284.20%

归属于上市公司股东的扣除非经常性损
                                               -271,264,788.96             -108,428,013.65                     150.18%
益的净利润(元)

经营活动产生的现金流量净额(元)               -473,686,251.32             -364,701,333.37                      29.88%

基本每股收益(元/股)                                   -0.1451                     0.0774                     -287.47%

稀释每股收益(元/股)                                   -0.1451                     0.0774                     -287.47%

加权平均净资产收益率                                    -1.10%                      0.62%                        -1.72%

                                                                                             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)                                 83,463,670,256.33           82,945,887,867.64                       0.62%

归属于上市公司股东的净资产(元)             24,256,622,135.13           24,524,468,942.98                       -1.09%

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
                                                                         9,372,952.47
一标准定额或定量享受的政府补助除外)

非货币性资产交换损益                                                       360,900.00

除上述各项之外的其他营业外收入和支出                                      -623,735.37

减:所得税影响额                                                         1,668,793.06

     少数股东权益影响额(税后)                                            826,658.09

合计                                                                     6,614,665.95                --

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。

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                                                                  青海盐湖工业股份有限公司 2017 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、普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                             单位:股

                                                              报告期末表决权恢复的优先
报告期末普通股股东总数                               61,233                                                        0
                                                              股股东总数(如有)

                                               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                                                                       质押                  80,000,000
投资管理有限公 国有法人                 27.03%        502,045,930
                                                                                     冻结                  12,800,000


中化化肥有限公
                  境内非国有法人        20.52%        381,052,323


中国信达资产管
                  国有法人               6.23%        115,702,308
理股份有限公司

中国长城资产管
                  国有法人               2.93%         54,466,230
理股份有限公司

全国社保基金五
                  其他                   1.91%         35,567,647
零三组合

中国华融资产管
                  国有法人               1.77%         32,909,977
理股份有限公司

金鹰基金-光大
银行-金鹰中融
                  其他                   1.62%         30,090,414
信创穗通定增 80
号资产管理计划

广州市华美丰收
资产管理有限公 境内非国有法人            1.60%         29,679,406         9,563,105 冻结                   29,679,405


王一虹            境内自然人             1.56%         28,948,124         9,138,526 冻结                   28,932,924

中国建设银行股
份有限公司青海 国有法人                  1.08%         20,004,578
省分行

                                       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

青海省国有资产投资管理有限公
                                                                        502,045,930 人民币普通股          502,045,930



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                                                               青海盐湖工业股份有限公司 2017 年第一季度报告正文


中化化肥有限公司                                                    381,052,323 人民币普通股       381,052,323

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

中国长城资产管理股份有限公司                                         54,466,230 人民币普通股        54,466,230

全国社保基金五零三组合                                               35,567,647 人民币普通股        35,567,647

中国华融资产管理股份有限公司                                         32,909,977 人民币普通股        32,909,977

金鹰基金-光大银行-金鹰中融
                                                                     30,090,414 人民币普通股        30,090,414
信创穗通定增 80 号资产管理计划

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


中国建设银行股份有限公司青海
                                                                     20,004,578 人民币普通股        20,004,578
省分行

王一虹                                                               19,809,598 人民币普通股        19,809,598

                                  前 10 名股东: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,除上述关联
上述股东关联关系或一致行动的
                                 关系或一致行动人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
说明
                                 变动信息披露管理办法》中规定的一致行动人。

前 10 名普通股股东参与融资融券
                                 无
业务情况说明(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、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




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                                                               青海盐湖工业股份有限公司 2017 年第一季度报告正文




                                         第三节 重要事项

一、报告期主要财务数据、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
资产负债表项           期末余额           期初余额          变动幅度              主要原因
      目                                                      (%)
应收票据              1,053,927,163.44   1,744,784,378.26     -39.60% 主要原因为票据到期解付及背书
                                                                      转让所致。
应收账款               517,059,972.45     348,788,983.46       48.24% 主要原因为信用证结算导致时间
                                                                      差异造成。
预收账款               756,892,522.62    1,268,355,982.84     -40.32% 主要原因为前期收到货款报告期
                                                                      内结算。
应付职工薪酬           129,901,892.34     377,422,775.24      -65.58% 主要原因报告期内支付上年末计
                                                                      提的工资。
应交税费               323,045,965.48     646,647,832.36      -50.04% 主要原因报告期内支付2016年12
                                                                      月份计提的税金。
应付利息               118,925,950.46     275,475,950.44      -56.83% 主要原因报告期内支付公司债券
                                                                      利息。
其他流动负债          2,750,000,000.00    750,000,000.00      266.67% 主要原因为报告期内发行超短期
                                                                      融资券。


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 上年年初至报告期 变动幅度                    主要原因
                            额             末金额       (%)
其他业务收入           434,425,566.90      20,296,233.98 2040.42% 主要原因为报告期内运费及运杂
                                                                  费收入调整到其他业务收入中核
                                                                  算所致。
其他业务成本           492,250,031.99      27,348,243.11 1699.93% 主要原因为报告期内运费成本从
                                                                  管理费用中调整到其他业务成本
                                                                  中核算所致。
销售费用                66,529,896.58     431,668,867.90      -84.59% 主要原因为将运费及运杂费调整
                                                                      到其他业务成本中核算所致。
管理费用               111,540,284.10     164,614,336.54      -32.24% 主要原因为资源税改革,矿产资
                                                                      源补偿费不再征收;其二原房产
                                                                      税、土地使用税等税费,按相关
                                                                      文件要求从管理费用调整到营业


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                                                         青海盐湖工业股份有限公司 2017 年第一季度报告正文


                                                                税金及附加中核算。
财务费用           369,437,379.74     274,127,055.39     34.77% 主要原因为金属镁一体化项目转
                                                                固,财务利息费用化所致。
资产减值损失        82,995,667.37     150,163,204.25    -44.73% 主要原因为化工产品价格上升,
                                                                计提的存货跌价准备减值减少。
投资收益              1,660,677.02    249,226,032.45    -99.33% 主要原因为上年同期处置上海富
                                                                友股权实现投资收益2.48亿元。
营业外收入          10,883,895.52        6,092,496.53    78.64% 主要原因为报告期内政府补助和
                                                                项目收入增加。
所得税费用                                                86.16% 主要原因为报告期内递延所得税
                    50,394,779.99      27,070,632.55            资产减少导致所得税费用增加。


归属于母公司                                             -284.20% 主要原因为其一报告期内公司钾
所有者的净利       -264,650,123.01    143,673,379.83            肥销量减少;其二上年同期处置
润                                                              上海富友房产有限公司股权取得
                                                                投资收益。
少数股东损益                                             -57.38% 主要原因为公司间接控股子公司
                     -9,560,139.71     -22,432,041.27           青海元通钾肥有限公司报告期较
                                                                上年同期盈利增加所致。


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 上年年初至报告期 变动幅度                     主要原因
                    金额             末金额       (%)
收到的与其它经营    85,118,736.52      39,699,832.85    114.41% 主要原因为收到职工三小区的代
活动有关的现金                                                  建款和收到职工三小区房款贷款
                                                                增加。
支付的税费         452,549,505.82     154,789,470.39    192.36% 主要原因为报告期内缴纳2016年
                                                                12月计提的税金。
支付的与其它经营    79,966,700.09      57,505,347.57     39.06% 主要原因为支付职工三小区代建
活动有关的现金                                                  款增加。
购建固定资产无形   713,992,859.38    1,208,326,883.96   -40.91% 主要原因为随着项目投资逐渐转
资产和其它长期资                                                固,用于项目投资的支出减少。
产支付的现金
支付的其他与投资    31,513,441.03      19,154,346.06     64.52% 主要原因是公司工程项目大部分
活动相关的现金                                                  处于收尾阶段,报告期工程项目支
                                                                付的保证金增加。
借款收到增加的现 4,327,000,000.00     205,000,000.00 2010.73% 主要原因为报告期内长、短期借款
金                                                            增加及发行超短期融资券增加。
收到的与其它筹资                     1,000,000,000.00   -100.00% 主要原因为公司上年同期收到融
活动有关的现金                                                   资租赁款所致。
偿还债务支付的现 1,960,000,000.00     795,035,933.33    146.53% 主要原因为报告期内偿还银行借


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                                                             青海盐湖工业股份有限公司 2017 年第一季度报告正文


金                                                                    款增加所致。
支付的与其它筹资       97,132,245.81     153,029,466.83     -36.53% 主要原因为报告期内支付的融资
活动有关的现金                                                      租赁款减少。



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


三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行
完毕的承诺事项

√ 适用 □ 不适用

       承诺事由             承诺方        承诺类型         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

                                                     1.承诺人及承诺人控制
                                                     的公司将不直接或间
                                                     接经营任何与青海盐
                                                     湖工业股份有限公司
                                                     (以下简称:盐湖股
                                                     份)及其下属子公司的
                                                     钾肥及相关业务,也不
                                                     参与投资任何与盐湖
                                                     股份及其下属子公司
                                                     钾肥及相关业务或产
                                                                                                    青海国投关
                                                     品构成竞争或可能构
                                                                                                    于避免同业
                                        关于同业竞   成竞争的其他企业。2.
                                                                                                    竞争的承诺
                       青海省国有资产投 争、关联交   如承诺人及承诺人控     2014 年 06
资产重组时所作承诺                                                                       长期       仍处于承诺
                       资管理有限公司   易、资金占用 制的公司与盐湖股份     月 30 日
                                                                                                    期内,未出现
                                        方面的承诺   及其下属子公司因业
                                                                                                    违反承诺的
                                                     务发展发生同业竞争
                                                                                                    情形。
                                                     行为,承诺人及承诺人
                                                     控制的公司将在不超
                                                     过 36 个月的期限内以
                                                     将竞争的业务纳入到
                                                     盐湖股份经营的方式、
                                                     或从上市公司剥离的
                                                     方式、或者将相竞争的
                                                     业务在不超过 36 个月
                                                     的期限内转让给无关
                                                     联关系的第三方的方


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                                                                青海盐湖工业股份有限公司 2017 年第一季度报告正文


                                                       式避免同业竞争。2.如
                                                       承诺人及承诺人控制
                                                       的公司与盐湖股份及
                                                       其下属子公司因业务
                                                       发展发生同业竞争行
                                                       为,承诺人及承诺人控
                                                       制的公司将在不超过
                                                       36 个月的期限内以将
                                                       竞争的业务纳入到盐
                                                       湖股份经营的方式、或
                                                       从上市公司剥离的方
                                                       式、或者将相竞争的业
                                                       务在不超过 36 个月的
                                                       期限内转让给无关联
                                                       关系的第三方的方式
                                                       避免同业竞争。

                                                        青海国投作为本公司
                                                       控股股东期间,将尽量
                                                       减少并规范与本公司
                                                       的关联交易。若有不可
                                                       避免的关联交易,青海
                                                       国投与本公司将依法
                                                                                                    青海国投关
                                                       签订协议,履行合法程
                                                                                                    于避免关联
                                          关于同业竞   序,并将按照有关法
                                                                                                    交易的承诺
                       青海省国有资产投 争、关联交     律、法规和《深圳证券 2011 年 03
                                                                                             长期   仍处于承诺
                       资管理有限公司     易、资金占用 交易所股票上市规         月 25 日
                                                                                                    期内,未出现
                                          方面的承诺   则》、《青海盐湖工业股
                                                                                                    违反承诺的
                                                       份有限公司章程》等有
                                                                                                    情形。
                                                       关规定履行信息披露
                                                       义务和办理有关报批
                                                       程序,保证不通过关联
                                                       交易损害本公司及本
                                                       公司其他股东的合法
                                                       权益。

                                                                                                    青海国投关
                                                                                                    于保持上市
                                                                                                    公司独立性
                       青海省国有资产投                关于上市保持上市公       2011 年 03
                                          其他承诺                                           长期   的承诺仍处
                       资管理有限公司                  司独立性承诺             月 25 日
                                                                                                    于承诺期内,
                                                                                                    未出现违反
                                                                                                    承诺的情形。

首次公开发行或再融资
时所作承诺



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                                                            青海盐湖工业股份有限公司 2017 年第一季度报告正文


股权激励承诺

其他对公司中小股东所
作承诺

承诺是否按时履行       是


四、对 2017 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

□ 适用 √ 不适用
公司报告期不存在证券投资。


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

         接待时间                  接待方式            接待对象类型               调研的基本情况索引

                                                                         公司化工板块的生产情况,金属镁一体
2017 年 01 月 16 日         电话沟通            个人                     化项目的试车进展情况,未提供书面材
                                                                         料。

                                                                         公司 2016 年度业绩预告下浮原因,未
2017 年 02 月 07 日         电话沟通            个人
                                                                         提供书面材料。

                                                                         公司金属镁一体化项目的进展情况,未
2017 年 02 月 13 日         电话沟通            个人
                                                                         提供书面材料。

2017 年 02 月 20 日         电话沟通            个人                     公司股价,未提供书面材料。

                                                                         公司碳酸锂、金属镁的生产情况,未提
2017 年 02 月 20 日         电话沟通            个人
                                                                         供书面材料。

                                                                         公司钾肥及化工生产情况,未提供书面
2017 年 03 月 02 日         电话沟通            个人
                                                                         材料。

                                                                         公司碳酸锂项目情况,未提供书面材
2017 年 03 月 14 日         电话沟通            个人
                                                                         料。

                                                                         关于公司化工项目的情况,未提供书面
2017 年 03 月 21 日         电话沟通            个人
                                                                         材料。



                                                                                                            10
                                                            青海盐湖工业股份有限公司 2017 年第一季度报告正文


                                                                         公司股价下跌的原因,未提供书面材
2017 年 03 月 22 日     电话沟通                个人
                                                                         料。


八、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


九、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。




                                                                                                            11