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2019年12月12日 星期四

浙江交科(002061)公告正文

江山化工:2013年第一季度报告正文

公告日期:2013-04-26

                                         浙江江山化工股份有限公司 2013 年第一季度报告正文
    证券代码:002061        证券简称:江山化工                           公告编号:2013-029
      浙江江山化工股份有限公司 2013 年第一季度报告正文
                                                   浙江江山化工股份有限公司 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、高级管理人员应当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。
    公司负责人帅长斌、主管会计工作负责人余惠民及会计机构负责人(会计主管人员)黄斌声明: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。
                                                                   浙江江山化工股份有限公司 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)                                312,020,416.73                 383,881,949.87                       -18.72%
    归属于上市公司股东的净利润(元)                 1,986,133.64                -10,430,996.63                       119.04%归属于上市公司股东的扣除非经常性损
                                                  -310,893.73                -10,715,794.41                        97.1%益的净利润(元)
    经营活动产生的现金流量净额(元)               52,454,566.34                 -18,948,116.93                       376.83%
    基本每股收益(元/股)                                       0.01                        -0.075                    113.33%
    稀释每股收益(元/股)                                       0.01                        -0.075                    113.33%
    加权平均净资产收益率(%)                                 0.19%                     -1.98%                         2.17%
                                                                                                 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)                                 2,750,527,888.58              2,141,726,962.16                       28.43%
    归属于上市公司股东的净资产(元)             1,236,432,093.76                602,606,375.72                       105.18%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
                                                                          2,755,000.00一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                                        -55,632.22
    所得税影响额                                                                402,256.41
    少数股东权益影响额(税后)                                                       84.00
    合计                                                                      2,297,027.37                   --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                                                                                                   22,237
                                                            浙江江山化工股份有限公司 2013 年第一季度报告正文
                                           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          数量浙江省铁路投资
                 国有法人             30.22%       70,235,082        22,760,000集团有限公司南京瑞森投资管
    理合伙企业(有 其他                    6.88%       16,000,000        16,000,000限合伙)上海证大投资管
                 其他                  5.51%       12,800,000        12,800,000 质押                 10,000,000理有限公司亿群投资控股有
                 其他                  3.79%        8,800,000         8,800,000限公司新疆中乾景隆中
    和股权投资合伙 其他                     3.7%        8,600,000         8,600,000企业(有限合伙)昆仑健康保险股
    份有限公司-万 其他                     3.7%        8,600,000         8,600,000能保险产品泰康人寿保险股份有限公司-分
                 其他                  1.94%        4,500,000         4,500,000红-个人分红-019L-FH002 深前海人寿保险股
    份有限公司-自 其他                    1.85%        4,300,000         4,300,000有资金全国社会保障基
    金理事会转持二 国有法人                1.52%        3,524,918                  0户华夏银行股份有限公司-东吴行
                 其他                  1.39%        3,239,768                  0业轮动股票型证券投资基金
                                      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
    浙江省铁路投资集团有限公司                                           47,475,082 人民币普通股         47,475,082全国社会保障基金理事会转持二
                                                                      3,524,918 人民币普通股          3,524,918户
    华夏银行股份有限公司-东吴行                                          3,239,768 人民币普通股          3,239,768
                                                            浙江江山化工股份有限公司 2013 年第一季度报告正文业轮动股票型证券投
    江山市经济建设发展公司                                             2,774,034 人民币普通股         2,774,034景宁畲族自治县兴和商贸有限公
                                                                   2,742,000 人民币普通股         2,742,000司中国银行-华宝兴业动力组合股
                                                                   1,200,000 人民币普通股         1,200,000票型证券投资基金光大银行-中欧新动力股票型证
                                                                   1,044,279 人民币普通股         1,044,279券投资基金中国建设银行-华宝兴业新兴产
                                                                   1,009,923 人民币普通股         1,009,923业股票型证券投资基
    刘佳                                                                 728,108 人民币普通股           728,108中国工商银行-金鹰稳健成长股
                                                                     621,641 人民币普通股           621,641票型证券投资基金上述股东关联关系或一致行动的
                               浙江省铁路投资集团有限公司与景宁畲族自治县兴和商贸有限公司是一致行动人。说明
                                                             浙江江山化工股份有限公司 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1、公司及子公司完成工商变更(1)公司2012年第二次临时股东大会审议通过非公开发行股票方案及关于提请股东大会延长授权期限的议案,授权董事会根据本次非公开发行的实际结果修改《公司章程》的相关条款,并办理工商变更登记等相关事宜。报告期内公司完成了非公开发行,并完成了工商变更,注册资本变更为232,440,881元。(2)公司2013年第二次临时股东大会审议通过《关于对全资子公司增资的议案》,同意投入 632,082,532.55元对全资子公司江宁化工进行增资,其中:增加注册资本人民币262,000,000.00元,增加资本公积人民币370,082,532.55元。报告期内江宁化工完成了工商变更,注册资本变更为450,000,000元。2、募投项目相关进展(1)募投项目8万吨/年顺酐及衍生物一体化项目已实现机械竣工,目前处于试车阶段。(2)2012年7月21日,公司与中国石化镇海炼化分公司签订了液化气供应框架协议,协议中规定镇海炼化同意供应足量可经济分离出9万吨/年正丁烷的饱和液化气,保障了顺酐一体化项目的原料供应。具体供销合同,将由合同执行主体江宁化工和镇海炼化BP(宁波)液化气有限公司据此签订。3、江山基地搬迁进展
                                                                    浙江江山化工股份有限公司 2013 年第一季度报告正文2011年1月24 日,江山市政府与公司就江山化工整体搬迁事项签署《会谈备忘录》。2012年11月,江山市委召开常委会,研究确定了高新技术园建设与江化公司整体搬迁工作推进实施计划。目前当地政府及公司正在积极推进整体搬迁谈判的相关前期工作,尚未就搬迁事宜签定协议。由于整体搬迁事宜存在重大不确定性,公司董事会将密切关注搬迁进展情况,对涉及搬迁的重大事项及时履行信息披露义务。4、子公司重要事项(1)公司全资子公司江宁化工自筹资金投资建设年产9 万吨正丁烷项目已实现机械竣工,目前正在办理消防验收,预计与募投项目8万吨/年顺酐及衍生物一体化项目同步投产。(2)2012年9月27日,公司全资子公司江宁化工与宁波四明化工有限公司签订《氢气供应合同》,四明化工保证优先向江宁化工供应氢气,供应能力达到7500Nm3/h,年8000 小时以上,氢气价格部分与煤价联动。上述合同保障了顺酐及衍生物一体化项目的主要生产原料之一氢气的供应,公司将继续寻找其他氢气供应途径,降低关联依存度和采购成本,保障原料供应。
            重要事项概述                              披露日期                          临时报告披露网站查询索引报告期内,公司非公开发行人民币普通股 92,460,881 股,募集资金总额约人民币 6.5 亿元,实际募集资金净额人民币6.3 亿元。本次发行新增股份为有限售条
    件的流通股,浙铁集团认购的股份自新 2013 年 02 月 22 日                           http://www.cninfo.com.cn增股份上市之日起 36 个月后经公司申请可以上市流通,其他投资者认购的股份自新增股份上市之日起 12 个月后经公司申请可以上市流通。公司第五届董事会第二十六次董事会会议审议通过了《关于收购江山江环化学工业有限公司其他股东股权的议案》,公
                                       2013 年 03 月 16 日                       http://www.cninfo.com.cn司以零对价收购江环化学其他股东合计持有的 28%的股权,使江环化学成为公司全资子公司。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
                                                       未来 12 个月内
                                                       没有增加其在
                                                       上市公司中股
                                                       份的计划,承诺
                                       浙江省铁路投
    收购报告书或权益变动报告书中所作承                     其认购发行股     2013 年 02 月 18
                                       资集团有限公                                        36 个月          正在履行
    诺                                                     份的锁定期为     日
                                       司
                                                       自新增股份上
                                                       市之日起 36 个
                                                       月,最近一年及
                                                       一期内与江山
                                                          浙江江山化工股份有限公司 2013 年第一季度报告正文
                                                化工之前不存
                                                在交易,未来也
                                                没有与江山化
                                                工之间的其他
                                                安排
                                                未来 12 个月内
                                                尚没有增加其
                                                在上市公司中
                                                股份的计划,承
                                                诺其认购发行
                                                股份的锁定期
                                 南京瑞森投资   为自新增股份
                                                                 2013 年 02 月 18
                                 管理合伙企业   上市之日起 12                       12 个月    正在履行
                                                                 日
                                 (有限合伙)   个月,最近一年
                                                及一期内与江
                                                山化工之间不
                                                存在交易,未来
                                                也没有与江山
                                                化工之间的其
                                                他安排
                                                未来 12 个月内
                                                尚没有增加其
                                                在上市公司中
                                                股份的计划,承
                                                诺其认购发行
                                                股份的锁定期
                                                为自新增股份
                                 上海证大投资                    2012 年 02 月 18
                                                上市之日起 12                       12 个月    正在履行
                                 管理有限公司                    日
                                                个月,最近一年
                                                及一期内与江
                                                山化工之间不
                                                存在交易,未来
                                                也没有与江山
                                                化工之间的其
                                                他安排资产重组时所作承诺
                                 浙江省铁路投   避免同业竞争
                                                                 2012 年 02 月 15
    首次公开发行或再融资时所作承诺   资集团有限公   与规范关联交                        长期有效   正在履行
                                                                 日
                                 司             易
                                                承诺其认购发
                                 浙江省铁路投
                                                行股份的锁定     2013 年 02 月 25
                                 资集团有限公                                       36 个月    正在履行
                                                期为自新增股     日
                                 司
                                                份上市之日起
                                                                  浙江江山化工股份有限公司 2013 年第一季度报告正文
                                                      36 个月
                                                      承诺其认购发
                                     南京瑞森投资     行股份的锁定
                                                                      2013 年 02 月 25
                                     管理合伙企业     期为自新增股                       12 个月   正在履行
                                                                      日
                                     (有限合伙)     份上市之日起
                                                      12 个月。
                                                      承诺其认购发
                                                      行股份的锁定
                                     太平资产管理                     2013 年 02 月 25
                                                      期为自新增股                       12 个月   正在履行
                                     有限公司                         日
                                                      份上市之日起
                                                      12 个月。
                                                      承诺其认购发
                                                      行股份的锁定
                                     上海证大投资                     2013 年 02 月 25
                                                      期为自新增股                       12 个月   正在履行
                                     管理有限公司                     日
                                                      份上市之日起
                                                      12 个月。
                                                      承诺其认购发
                                                      行股份的锁定
                                     泰康资产管理                     2013 年 02 月 25
                                                      期为自新增股                       12 个月   正在履行
                                     有限责任公司                     日
                                                      份上市之日起
                                                      12 个月。
                                                      承诺其认购发
                                                      行股份的锁定
                                     亿群投资控股                     2013 年 02 月 25
                                                      期为自新增股                       12 个月   正在履行
                                     有限公司                         日
                                                      份上市之日起
                                                      12 个月。
                                                      承诺其认购发
                                     新疆中乾景隆
                                                      行股份的锁定
                                     中和股权投资                     2013 年 02 月 25
                                                      期为自新增股                       12 个月   正在履行
                                     合伙企业(有限                   日
                                                      份上市之日起
                                     合伙)
                                                      12 个月。
                                                      承诺其认购发
                                                      行股份的锁定
                                     兴业全球基金                     2013 年 02 月 25
                                                      期为自新增股                       12 个月   正在履行
                                     管理有限公司                     日
                                                      份上市之日起
                                                      12 个月。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     正在履行是否就导致的同业竞争和关联交易问题
                                     是作出承诺
                                                                  浙江江山化工股份有限公司 2013 年第一季度报告正文
    承诺的解决期限                        不适用
                                      (一)浙铁集团关于避免同业竞争的承诺:1、浙铁集团及其关联方不存在与江山
                                      化工从事相同或相似业务的情形,与江山化工不构成同业竞争。2、浙铁集团保证
                                      现在及将来均不从事与江山化工可能发生同业竞争的任何业务或投资、合作经营、
                                      实际控制与江山化工业务相同的其他任何企业。3、凡是与江山化工可能产生同业
                                      竞争的机会,浙铁集团都将及时通知并建议江山化工参与。4、如果发生与江山化
    解决方式                              工产生同业竞争的情形,则将产生同业竞争的业务转让给江山化工或其他独立第
                                      三方。(二)浙铁集团关于规范关联交易的承诺:承诺将尽量减少并规范与江山化
                                      工之间的关联交易;对于无法避免的关联交易,均将履行合法程序,及时进行信
                                      息披露,保护全体股东的利益。所涉及的关联交易将按照江山化工关联交易的决
                                      策程序,在关联股东回避的情况下提交股东大会审议。同时保证价格公允,不通
                                      过关联交易损害江山化工及其他股东的合法权益。
    承诺的履行情况                        未发生违反承诺事项。四、对 2013 年 1-6 月经营业绩的预计2013 年 1-6 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2013 年 1-6 月归属于上市公司股东的净利润变
                                                                        -90%     至                         -40%动幅度(%)2013 年 1-6 月归属于上市公司股东的净利润变
                                                                         460     至                         2,760动区间(万元)2012 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                            4,603元)
                                               2012 年 4 月公司完成了协议转让内蒙古远兴江山化工有限公司 51%股权的业绩变动的原因说明
                                               事项,产生约 4,600 万元非经常性损益。
                                                                    浙江江山化工股份有限公司 2013 年第一季度报告正文五、上市公司发生控股股东及其关联方非经营性占用资金情况
                                                   报告期新增 报告期偿还
    股东或关                           期初数(万                              期末数(万 预计偿还方 预计偿还金 预计偿还时
           占用时间   发生原因                      占用金额 总金额(万
    联人名称                                元)                                  元)         式    额(万元) 间(月份)
                                                    (万元)    元)
    合计                                           0            0          0             0     --             0     --
    期末合计值占期末净资产的比例(%)                                                                                      0%当期新增大股东及其附属企业非经营性资金占用情况的原因、责任人追
                                   无究及董事会拟定采取措施的情况说明未能按计划清偿非经营性资金占用的原因、责任追究情况及董事会拟定 无采取的措施说明
                                                                                         浙江江山化工股份有限公司
                                                                                         董事长:帅长斌
                                                                                         2013 年 4 月 25 日