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2020年06月02日 星期二

中材科技(002080)公告正文

中材科技:2011年第一季度报告全文

公告日期:2011-04-23

                                                              中材科技股份有限公司 2011 年第一季度季度报告全文




           中材科技股份有限公司 2011 年第一季度季度报告全文


§1 重要提示

    1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、
误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2 公司第一季度财务报告未经会计师事务所审计。
    1.3 公司负责人李新华先生、主管会计工作负责人纪翔远先生及会计机构负责人(会计主管人员)孙秀
英女士声明:保证季度报告中财务报告的真实、完整。

§2 公司基本情况

2.1 主要会计数据及财务指标

                                                                                                           单位:元
                                               本报告期末                上年度期末              增减变动(%)
               总资产(元)                       4,657,225,152.86         4,526,146,296.90                    2.90%
  归属于上市公司股东的所有者权益(元)            2,223,543,887.05         2,197,233,384.88                    1.20%
                股本(股)                         200,000,000.00              200,000,000.00                  0.00%
归属于上市公司股东的每股净资产(元/股)                      11.12                      10.99                  1.18%
                                                本报告期                  上年同期               增减变动(%)
            营业总收入(元)                       470,719,416.83              478,988,183.82                 -1.73%
    归属于上市公司股东的净利润(元)                26,310,502.17               36,730,110.26                -28.37%
    经营活动产生的现金流量净额(元)               -195,682,540.52             -231,931,059.06               -15.63%
每股经营活动产生的现金流量净额(元/股)                      -0.98                       -1.55               -36.77%
         基本每股收益(元/股)                                0.13                       0.24                -45.83%
         稀释每股收益(元/股)                                0.13                       0.24                -45.83%
       加权平均净资产收益率(%)                             1.19%                      4.46%                 -3.27%
 扣除非经常性损益后的加权平均净资产收益
                                                             0.91%                      4.16%                 -3.25%
                 率(%)


非经常性损益项目
√ 适用 □ 不适用
                                                                                                           单位:元
                     非经常性损益项目                                   金额                     附注(如适用)
非流动资产处置损益                                                                 -7,726.13
计入当期损益的政府补助,但与公司正常经营业务密切相关,符合
                                                                                7,846,829.80
国家政策规定、按照一定标准定额或定量持续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                                              411,714.37
所得税影响额                                                                   -1,479,289.37
少数股东权益影响额                                                               -498,437.19
                              合计                                              6,273,091.48           -



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                                                              中材科技股份有限公司 2011 年第一季度季度报告全文



2.2 报告期末股东总人数及前十名无限售条件股东持股情况表

                                                                                                       单位:股
         报告期末股东总数(户)                                                                             17,214
                                       前十名无限售条件流通股股东持股情况
            股东名称(全称)                期末持有无限售条件流通股的数量                    种类
南京彤天科技实业有限责任公司                                        11,679,818 人民币普通股
全国社保基金一零六组合                                               3,004,504 人民币普通股
中国银行-嘉实稳健开放式证券投资基金                                 2,485,644 人民币普通股
中国银行-嘉实服务增值行业证券投资基金                               2,273,752 人民币普通股
丰和价值证券投资基金                                                 2,074,191 人民币普通股
交通银行股份有限公司-天治核心成长股票
                                                                     1,550,000 人民币普通股
型证券投资基金
中节投资产经营有限公司                                               1,432,343 人民币普通股
中国银行-嘉实价值优势股票型证券投资基
                                                                     1,112,178 人民币普通股

中国人寿保险股份有限公司-分红-个人分
                                                                     1,045,073 人民币普通股
红-005L-FH002 深
杨德玲                                                                 995,600 人民币普通股


§3 重要事项

3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因

√ 适用 □ 不适用
1.报告期内,受到叶片产品销售价格下降因素的影响,利润总额、净利润和归属于母公司的净利润同比下降。
2.报告期内,少数股东损益同比下降 88.12%,是由于 2010 年末,公司完成了对中材叶片少数股东股权的收购,少数股权比例
降至 10.59%所致。



3.2 重大事项进展情况及其影响和解决方案的分析说明

3.2.1 非标意见情况

□ 适用 √ 不适用


3.2.2 公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况

□ 适用 √ 不适用


3.2.3 日常经营重大合同的签署和履行情况

√ 适用 □ 不适用
(1)2009 年 11 月,公司的控股公司中材叶片与新疆金风科技股份有限公司(以下简称“金风科技”)签订了有关风力发电机
组叶片的供货合同,金风科技及其全资子公司向中材叶片购买叶片产品,合同总金额为 14.56 亿元人民币,供货期主要在 2010
年。截至报告期末,合同已履行 12.55 亿元。
(2)2007 年 11 月 7 日,公司的控股公司中材叶片与华锐风电科技有限公司签订了风力发电机组叶片的供货合同,合同总金
额为 10.2 亿元人民币,供货期为 2007 年至 2011 年。2009 年 8 月 25 日,合同双方签订了风力发电机组叶片供货变更合同,



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                                                             中材科技股份有限公司 2011 年第一季度季度报告全文



合同变更的主要内容为合同总金额由 10.2 亿元人民币调整到 8.8 亿元人民币,其他条款不变。截至报告期末,合同已履行完
毕。
(3)2011 年 3 月,公司的控股公司中材叶片与金风科技签订了风力发电机组叶片的供货合同,合同总金额为 17.29 亿元人民
币,供货期为 2011 年至 2012 年。截至报告期末,合同已履行 2,937 万元。


3.2.4 其他

□ 适用 √ 不适用


3.3 公司、股东及实际控制人承诺事项履行情况

上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的
以下承诺事项
√ 适用 □ 不适用
             承诺事项                   承诺人            承诺内容                      履行情况
股改承诺                           无              无                    无
收购报告书或权益变动报告书中所作承
                                   无              无                    无

重大资产重组时所作承诺             无              无                    无
                                                  对本次非公开发行认购
                                                  的中材科技的股份及其
                                                  在本次非公开发行前拥
                                   中国中材股份有
发行时所作承诺                                    有权益的中材科技的股 履行承诺
                                   限公司
                                                  份,自公司本次非公开
                                                  发行股份上市之日起三
                                                  十六个月内不转让。
                                                  (1)自股份公司领取
                                                  《中华人民共和国企业
                                                  法人营业执照》之日(以
                                                  下简称“股份公司成立
                                                  之日”)起,本公司不会
                                                  直接或间接在中国境
                                                  内、境外从事与股份公
                                                  司的业务范围相同、相
                                                  近或相似的,对股份公
                                                  司业务构成或可能构成
                                                  同业竞争的任何业务。
                                                  (2)自股份公司成立之
                                                  日起,本公司有直接及
                                   中国中材股份有
                                                  间接控制权的任何附属
                                   限公司、南京彤
其他承诺(含追加承诺)                            子公司、控股公司及该 履行承诺
                                   天科技实业有限
                                                  等附属子公司、控股公
                                   公司
                                                  司的任何下属公司亦不
                                                  在中国境内、境外直接
                                                  或间接地从事或参与任
                                                  何在商业上对股份公司
                                                  业务有竞争或可能构成
                                                  竞争的任何业务及活
                                                  动。(3)对本公司因违
                                                  反本承诺(上述第一条
                                                  及第二条所述承诺)而
                                                  给股份公司造成的任何
                                                  经济损失,本公司将给
                                                  予股份公司及时、完全
                                                  及充分的经济赔偿。



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                                                                中材科技股份有限公司 2011 年第一季度季度报告全文



3.4 对 2011 年 1-6 月经营业绩的预计

2011 年 1-6 月预计的经营业绩 归属于上市公司股东的净利润比上年同期下降幅度小于 50%
                             归属于上市公司股东的净利润比上年同期下降幅度
2011 年 1-6 月净利润同比变动 为:                                                 20.00%            ~~             50.00%
幅度的预计范围
                             预计归属于上市公司股东的净利润同比下降幅度为 20%~50%。
2010 年 1-6 月经营业绩     归属于上市公司股东的净利润(元):                                                82,091,602.80
                           受叶片产品价格下降因素的影响,预计 2011 年 1-6 月归属于上市公司股东的净利润同比下降幅
业绩变动的原因说明
                           度为 20%~50%。


3.5 其他需说明的重大事项

3.5.1 证券投资情况

□ 适用 √ 不适用


§4 附录

4.1 资产负债表

编制单位:中材科技股份有限公司                             2011 年 03 月 31 日                                    单位:

                                              期末余额                                      年初余额
             项目
                                     合并                 母公司                   合并                     母公司
流动资产:
  货币资金                         1,168,328,164.17       786,837,985.36         1,307,483,823.72          1,070,744,828.33
  结算备付金
  拆出资金
  交易性金融资产
  应收票据                          439,760,374.75         27,545,518.04          347,804,718.91             52,159,281.71
  应收账款                          733,040,436.97        165,434,090.47          687,279,480.33            130,378,236.00
  预付款项                          124,918,278.67         36,517,471.38           74,816,956.46             25,201,676.70
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息
  应收股利
  其他应收款                          8,868,172.64         86,295,255.85            6,197,089.27            142,184,262.47
  买入返售金融资产
  存货                              783,038,820.05        105,681,460.78          712,085,220.69            100,996,875.61
  一年内到期的非流动资产
  其他流动资产
流动资产合计                       3,257,954,247.25      1,208,311,781.88        3,135,667,289.38          1,521,665,160.82
非流动资产:
  发放委托贷款及垫款




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                                                    中材科技股份有限公司 2011 年第一季度季度报告全文



  可供出售金融资产
  持有至到期投资
  长期应收款
  长期股权投资               51,254,929.06    1,119,843,577.84       51,782,370.10       836,221,077.80
  投资性房地产
  固定资产                  975,339,613.65     272,960,843.10       968,188,297.64       279,730,631.01
  在建工程                  119,745,896.89       3,284,632.10       122,143,873.62         2,290,355.39
  工程物资                      325,682.42                             262,423.46
  固定资产清理                      685.39
  生产性生物资产
  油气资产
  无形资产                  198,229,851.30      65,667,252.67       200,275,299.15        66,133,626.83
  开发支出                   20,773,831.75                           14,315,627.78
  商誉
  长期待摊费用
  递延所得税资产             33,600,415.15        4,684,110.24       33,511,115.77         4,613,672.48
  其他非流动资产
非流动资产合计             1,399,270,905.61   1,466,440,415.95    1,390,479,007.52     1,188,989,363.51
资产总计                   4,657,225,152.86   2,674,752,197.83    4,526,146,296.90     2,710,654,524.33
流动负债:
  短期借款                  715,000,000.00     340,000,000.00       610,000,000.00       500,000,000.00
  向中央银行借款
  吸收存款及同业存放
  拆入资金
  交易性金融负债
  应付票据                  363,088,217.45      44,132,389.27       386,789,189.70        50,013,485.29
  应付账款                  450,185,293.48      74,022,374.97       407,329,832.01        74,852,296.64
  预收款项                   59,556,801.76      41,638,188.38        64,472,993.71        30,878,032.59
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬               22,974,025.05       1,481,541.14        25,112,910.02          910,411.59
  应交税费                   22,303,561.33        8,889,211.83       40,666,720.01        12,156,449.71
  应付利息
  应付股利
  其他应付款                 14,172,941.94     279,644,130.41        14,435,249.40       144,613,065.11
  应付分保账款
  保险合同准备金
  代理买卖证券款
  代理承销证券款
  一年内到期的非流动负债     50,170,000.00                           55,170,000.00
  其他流动负债               25,049,869.87       4,088,353.01        31,215,630.41         4,452,348.91
流动负债合计               1,722,500,710.88    793,896,189.01     1,635,192,525.26       817,876,089.84
非流动负债:



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                                                             中材科技股份有限公司 2011 年第一季度季度报告全文



  长期借款                        454,691,500.00                             444,691,500.00
  应付债券
  长期应付款
  专项应付款                       34,500,000.00          5,000,000.00        34,500,000.00          5,000,000.00
  预计负债                          40,090,111.25                             39,204,952.74
  递延所得税负债
  其他非流动负债                   44,731,964.10           2,811,443.19       42,966,964.10           2,811,443.19
非流动负债合计                    574,013,575.35           7,811,443.19      561,363,416.84           7,811,443.19
负债合计                         2,296,514,286.23       801,707,632.20      2,196,555,942.10       825,687,533.03
所有者权益(或股东权益):
  实收资本(或股本)              200,000,000.00        200,000,000.00       200,000,000.00        200,000,000.00
  资本公积                       1,537,385,486.68      1,575,106,526.50     1,537,385,486.68      1,575,106,526.50
  减:库存股
  专项储备
  盈余公积                         32,359,608.75         32,359,608.75        32,359,608.75         32,359,608.75
  一般风险准备
  未分配利润                      453,798,791.62         65,578,430.38       427,488,289.45         77,500,856.05
  外币报表折算差额
归属于母公司所有者权益合计       2,223,543,887.05      1,873,044,565.63     2,197,233,384.88      1,884,966,991.30
少数股东权益                      137,166,979.58                             132,356,969.92
所有者权益合计                   2,360,710,866.63      1,873,044,565.63     2,329,590,354.80      1,884,966,991.30
负债和所有者权益总计             4,657,225,152.86      2,674,752,197.83     4,526,146,296.90      2,710,654,524.33


4.2 利润表

编制单位:中材科技股份有限公司                             2011 年 1-3 月                            单位:元
                                            本期金额                                   上期金额
             项目
                                   合并                 母公司                合并                 母公司
一、营业总收入                    470,719,416.83        129,454,021.13       478,988,183.82         96,483,636.09
其中:营业收入                    470,719,416.83        129,454,021.13       478,988,183.82         96,483,636.09
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                    444,614,668.77        142,024,791.18       397,546,821.30        108,120,606.76
其中:营业成本                    364,348,908.17        102,296,850.51       320,519,820.96         75,023,267.24
      利息支出
      手续费及佣金支出
      退保金
      赔付支出净额
      提取保险合同准备金净

      保单红利支出
      分保费用




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                                                             中材科技股份有限公司 2011 年第一季度季度报告全文



       营业税金及附加                 2,953,297.59        1,392,613.99         1,934,804.29           415,458.75
       销售费用                      17,132,018.99        6,906,352.74        15,626,591.00          5,369,078.81
       管理费用                      48,868,127.67       26,591,892.67        45,430,475.83         19,771,503.12
       财务费用                      13,545,312.57        4,367,496.16        10,746,097.71          4,531,775.30
       资产减值损失                  -2,232,996.22          469,585.11         3,289,031.51          3,009,523.54
  加:公允价值变动收益(损失
以“-”号填列)
       投资收益(损失以“-”号
                                       -527,441.04         -187,999.96          206,039.18            206,039.18
填列)
        其中:对联营企业和合
                                       -527,441.04         -187,999.96          206,039.18            206,039.18
营企业的投资收益
    汇兑收益(损失以“-”号填
列)
三、营业利润(亏损以“-”号填
                                     25,577,307.02       -12,758,770.01       81,647,401.70        -11,430,931.49
列)
  加:营业外收入                     12,223,913.70          797,842.39        11,124,839.16           779,746.73
  减:营业外支出                         63,956.79            3,750.00               9,320.16               588.27
    其中:非流动资产处置损失             29,358.05                                    528.40
四、利润总额(亏损总额以“-”
                                     37,737,263.93       -11,964,677.62       92,762,920.70        -10,651,773.03
号填列)
  减:所得税费用                      6,616,752.10          -42,251.95        15,540,969.57           -425,581.97
五、净利润(净亏损以“-”号填
                                     31,120,511.83       -11,922,425.67       77,221,951.13        -10,226,191.06
列)
    归属于母公司所有者的净
                                     26,310,502.17       -11,922,425.67       36,730,110.26        -10,226,191.06
利润
    少数股东损益                      4,810,009.66                            40,491,840.87
六、每股收益:
    (一)基本每股收益                        0.13                                       0.24
    (二)稀释每股收益                        0.13                                       0.24
七、其他综合收益
八、综合收益总额                     31,120,511.83       -11,922,425.67       77,221,951.13        -10,226,191.06
    归属于母公司所有者的综
                                     26,310,502.17       -11,922,425.67       36,730,110.26        -10,226,191.06
合收益总额
    归属于少数股东的综合收
                                      4,810,009.66                0.00        40,491,840.87                   0.00
益总额
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。


4.3 现金流量表

编制单位:中材科技股份有限公司                            2011 年 1-3 月                             单位:元
                                             本期金额                                   上期金额
             项目
                                    合并                母公司                合并                 母公司
一、经营活动产生的现金流量:
    销售商品、提供劳务收到的
                                    393,163,301.69      109,047,576.39       249,998,234.58         84,039,902.61
现金
    客户存款和同业存放款项
净增加额



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                                                      中材科技股份有限公司 2011 年第一季度季度报告全文



     向中央银行借款净增加额
    向其他金融机构拆入资金
净增加额
    收到原保险合同保费取得
的现金
     收到再保险业务现金净额
     保户储金及投资款净增加

     处置交易性金融资产净增
加额
     收取利息、手续费及佣金的
现金
     拆入资金净增加额
     回购业务资金净增加额
     收到的税费返还                1,341,391.66        15,259.71        1,620,955.36                 0.00
    收到其他与经营活动有关
                                 17,078,101.10      5,155,622.80       13,285,344.79         3,209,529.70
的现金
       经营活动现金流入小计     411,582,794.45    114,218,458.90      264,904,534.73        87,249,432.31
     购买商品、接受劳务支付的
                                420,813,982.42     85,263,872.30      351,868,551.95        58,930,111.80
现金
     客户贷款及垫款净增加额
    存放中央银行和同业款项
净增加额
    支付原保险合同赔付款项
的现金
     支付利息、手续费及佣金的
现金
     支付保单红利的现金
    支付给职工以及为职工支
                                 81,788,227.97     27,130,922.99       70,390,582.08        25,325,981.59
付的现金
     支付的各项税费              49,954,794.49      9,951,439.32       41,460,427.69         7,035,089.97
    支付其他与经营活动有关
                                 54,708,330.09     22,003,006.31       33,116,032.07        15,138,665.12
的现金
       经营活动现金流出小计     607,265,334.97    144,349,240.92      496,835,593.79       106,429,848.48
         经营活动产生的现金
                                -195,682,540.52   -30,130,782.02     -231,931,059.06       -19,180,416.17
流量净额
二、投资活动产生的现金流量:
     收回投资收到的现金                   0.00              0.00
     取得投资收益收到的现金               0.00              0.00
    处置固定资产、无形资产和
                                     21,100.00         20,800.00           91,397.84            44,000.00
其他长期资产收回的现金净额
    处置子公司及其他营业单
                                          0.00              0.00
位收到的现金净额
    收到其他与投资活动有关
                                          0.00              0.00                0.00                 0.00
的现金
       投资活动现金流入小计          21,100.00         20,800.00           91,397.84            44,000.00
     购建固定资产、无形资产和    49,072,884.98      2,489,141.86       30,272,698.55         3,415,099.85




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                                                        中材科技股份有限公司 2011 年第一季度季度报告全文



其他长期资产支付的现金
    投资支付的现金                        0.00     283,810,500.00
    质押贷款净增加额
    取得子公司及其他营业单
                                          0.00               0.00
位支付的现金净额
    支付其他与投资活动有关
                                          0.00               0.00                 0.00                 0.00
的现金
       投资活动现金流出小计      49,072,884.98     286,299,641.86        30,272,698.55         3,415,099.85
         投资活动产生的现金
                                 -49,051,784.98   -286,278,841.86       -30,181,300.71        -3,371,099.85
流量净额
  三、筹资活动产生的现金流
量:
    吸收投资收到的现金                    0.00               0.00          980,000.00                  0.00
    其中:子公司吸收少数股东
                                          0.00               0.00          980,000.00                  0.00
投资收到的现金
    取得借款收到的现金          365,000,000.00      90,000,000.00       330,000,000.00       290,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关
                                          0.00     319,002,657.04        21,530,000.00       108,042,005.00
的现金
       筹资活动现金流入小计     365,000,000.00     409,002,657.04       352,510,000.00       398,042,005.00
    偿还债务支付的现金          255,000,000.00     250,000,000.00        95,000,000.00        65,000,000.00
    分配股利、利润或偿付利息
                                 15,062,439.50       5,914,697.50        11,693,500.25         5,300,177.75
支付的现金
    其中:子公司支付给少数股
                                          0.00               0.00                 0.00                 0.00
东的股利、利润
    支付其他与筹资活动有关
                                          0.00     127,710,304.48                 0.00       345,094,148.97
的现金
       筹资活动现金流出小计     270,062,439.50     383,625,001.98       106,693,500.25       415,394,326.72
         筹资活动产生的现金
                                 94,937,560.50      25,377,655.06       245,816,499.75       -17,352,321.72
流量净额
四、汇率变动对现金及现金等价
                                     32,207.68               0.00          -232,195.11                 0.00
物的影响
五、现金及现金等价物净增加额   -149,764,557.32    -291,031,968.82       -16,528,055.13       -39,903,837.74
    加:期初现金及现金等价物
                               1,282,901,943.40   1,059,243,987.55      315,053,487.01       189,647,696.98
余额
六、期末现金及现金等价物余额   1,133,137,386.08    768,212,018.73       298,525,431.88       149,743,859.24


4.4 审计报告

审计意见: 未经审计




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