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中材科技(002080)公告正文

中材科技:2013年半年度报告摘要

公告日期:2013-08-08

                                                                           中材科技股份有限公司 2013 半年度报告摘要
    证券代码:002080                              证券简称:中材科技                                  公告编号:2013-041
                 中材科技股份有限公司 2013 半年度报告摘要1、重要提示(1)本半年度报告摘要来自半年度报告全文,投资者欲了解详细内容,应当仔细阅读同时刊载于巨潮资讯网或深圳证券交易所网站等中国证监会指定网站上的半年度报告全文。(2)公司简介
    股票简称                           中材科技                    股票代码                  002080
    股票上市交易所                     深圳证券交易所
         联系人和联系方式                         董事会秘书                               证券事务代表
    姓名                               宋伯庐                                   贺扬
    电话                               010-88437909                             010-88437909
    传真                               010-88437712                             010-88437712
    电子信箱                           sinoma@sinomatech.com                    sinoma@sinomatech.com2、主要财务数据及股东变化(1)主要财务数据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
                                                                                              本报告期比上年同期增减
                                              本报告期                    上年同期
                                                                                                      (%)
    营业收入(元)                                    1,342,055,862.34         1,318,658,897.78                    1.77%
    归属于上市公司股东的净利润(元)                    52,004,980.03             60,715,812.54                  -14.35%归属于上市公司股东的扣除非经常性损
                                                    37,473,841.92             50,055,880.56                  -25.14%益的净利润(元)
    经营活动产生的现金流量净额(元)                   -284,142,444.11           -31,325,027.26                  807.08%
    基本每股收益(元/股)                                         0.13                   0.1518                  -14.36%
    稀释每股收益(元/股)                                         0.13                   0.1518                  -14.36%
    加权平均净资产收益率(%)                                   2.16%                    2.64%                    -0.48%
                                                                                              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)                                      6,473,647,872.32         5,941,402,741.17                    8.96%
    归属于上市公司股东的净资产(元)                  2,386,332,137.60         2,396,336,457.71                   -0.42%
                                                                       中材科技股份有限公司 2013 半年度报告摘要(2)前 10 名股东持股情况表
    报告期末股东总数                                                                                          18,423
                                             前 10 名股东持股情况
                                                                                             质押或冻结情况
    股东名称         股东性质   持股比例(%) 持股数量      持有有限售条件的股份数量
                                                                                          股份状态      数量中国中材股份
             国有法人               54.32%   217,298,286                  217,298,286有限公司南京彤天科技
             境内非国有法
    实业有限责任                         5.77%    23,068,100                              0
             人公司中国三峡新能
             国有法人                4.29%    17,143,542                   17,143,542源公司中国建设银行-工银瑞信稳
             其他                    3.18%    12,724,582                              0健成长股票型证券投资基金全国社保基金
             其他                    3.16%    12,649,367                              0四一三组合中国建设银行-兴全社会责
             其他                    2.84%    11,352,388                              0任股票型证券投资基金中节投资产经
             国有法人                 2.7%    10,789,536                    8,571,772营有限公司中国工商银行
    -诺安股票证 其他                    1.78%     7,104,742                              0券投资基金招商银行股份有限公司-华
    富成长趋势股 其他                       1%     3,999,863                              0票型证券投资基金中国建设银行-华富竞争力
             其他                    0.82%     3,299,942                              0优选混合型证券投资基金上述股东关联关系或一致行动
                           未知其他股东之间存在关联关系或一致行动人关系。的说明(3)控股股东或实际控制人变更情况控股股东报告期内变更□ 适用 √ 不适用实际控制人报告期内变更□ 适用 √ 不适用3、管理层讨论与分析
    2013年上半年,公司董事会、经营班子及全体员工团结一心,积极贯彻国务院国资委和中材集团的战略部署,围绕“十二五”产业发展战略规划,坚持“打造主导产业、推进机制创新、强化运营管理、塑造知名品牌”的基本工作原则,克服全球
                                                                     中材科技股份有限公司 2013 半年度报告摘要经济不景气的困难局面,重点发展三大主导产业,试点投资战略性新兴业务产品。同时,进一步加强投资项目过程跟踪管理,实施应收账款和存货管理专项方案,稳步推进各项生产经营工作。主要财务数据同比变动情况
                                                                                                     单位:元
                            本报告期              上年同期           同比增减(%)           变动原因
    营业收入                    1,342,055,862.34      1,318,658,897.78               1.77%
    营业成本                    1,052,493,057.45      1,039,854,723.50               1.22%
    销售费用                       55,701,798.65         52,342,343.01               6.42%
    管理费用                      160,641,002.64        117,089,943.54              37.19% 主要是由于上年公司完
                                                                                       成了九江有限、阜宁叶
                                                                                       片、锡林叶片的收购并设
                                                                                       立了中材默锐等公司,合
                                                                                       并报表范围的增加使管
                                                                                       理费用、研发费用增加所
                                                                                       致。
    财务费用                       33,761,380.59         27,161,729.25               24.3%
    所得税费用                     20,497,291.32         13,955,786.77              46.87% 主要是由于上年同期公
                                                                                       司的全资子公司苏州有
                                                                                       限弥补以前年度亏损,使
                                                                                       上年同期所得税费用偏
                                                                                       低。
    研发投入                       79,345,605.19         90,613,496.23             -12.44%
    经营活动产生的现金流         -284,142,444.11        -31,325,027.26             807.08% 叶片产业利用良好信用,
    量净额                                                                                 推行一年期电子承兑汇
                                                                                       票结算,本报告期票据到
                                                                                       期结算经营性现金流出
                                                                                       增加;气瓶产业的生产基
                                                                                       地陆续投产,经营性现金
                                                                                       流出增长。
    投资活动产生的现金流         -263,956,754.62       -195,214,643.81              35.21% 主要由于本报告期完成
    量净额                                                                                 对苏非院有限的收购导
                                                                                       致投资性现金流出增加
                                                                                       所致。
    筹资活动产生的现金流          486,852,673.18        141,108,877.35             245.02% 为满足运营资金需要,本
    量净额                                                                                 报告期完成 2013 年度第
                                                                                       一期短期融资券发行。
    现金及现金等价物净增          -62,803,529.65        -86,806,434.83             -28.52%加额
    2013年上半年公司坚持做强做优"复合材料风电叶片、高压复合气瓶和膜材料"三大主导产业。同时,以三个国家级科研院所50余年的积累和近年来公司发展主导产业的经验技术为基础,进一步拓展业务领域,包括投资建设LNG、锂电池隔膜等新型产业产品并培育、试点水务工程业务等,寻求新的经济增长点。报告期内,公司取得了较为稳定的经营业绩,在行业中的地位与综合竞争力得到了进一步的巩固和提升。4、涉及财务报告的相关事项(1)与上年度财务报告相比,合并报表范围发生变化的情况说明
    1、合并范围增加
    合并范围新增同一控制下的苏非院有限,新增原因为苏非有限收购了苏非院有限。
    2、合并范围减少
    合并范围减少苏州宏业监理有限公司,减少原因为注销。