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中材科技(002080)公告正文

中材科技:2013年第三季度报告正文

公告日期:2013-10-23

                                               中材科技股份有限公司 2013 年第三季度报告正文
    证券代码:002080          证券简称:中材科技                           公告编号:2013-046
          中材科技股份有限公司 2013 年第三季度报告正文
                                                       中材科技股份有限公司 2013 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。
    公司负责人薛忠民、主管会计工作负责人纪翔远及会计机构负责人(会计主管人员)孙秀英声明:保证季度报告中财务报表的真实、准确、完整。
                                                                         中材科技股份有限公司 2013 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
                                                                                               本报告期末比上年度末增减
                                       本报告期末                        上年度末
                                                                                                          (%)
    总资产(元)                                 6,908,849,131.30              5,941,402,741.17                         16.28%归属于上市公司股东的净资产
                                             2,400,162,507.61              2,396,336,457.71                          0.16%(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)                      938,323,639.46                    64.77%         2,280,379,501.80               20.77%归属于上市公司股东的净利润
                                       28,473,609.21                  85.33%            80,478,589.24                5.78%(元)归属于上市公司股东的扣除非经
                                       23,927,051.92                  223.25%           61,400,893.84                6.79%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                     27,866,729.13             -123.53%(元)
    基本每股收益(元/股)                          0.0712                 85.42%                   0.2012                5.78%
    稀释每股收益(元/股)                          0.0712                 85.42%                   0.2012                5.78%
    加权平均净资产收益率(%)                      1.19%                   0.52%                   3.36%                 0.01%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)                           544,958.22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
                                                                            25,411,012.11一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                                            -213,963.69
    减:所得税影响额                                                                4,395,149.47
       少数股东权益影响额(税后)                                               2,269,161.77
    合计                                                                        19,077,695.40                   --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
                                                                      中材科技股份有限公司 2013 年第三季度报告正文说明原因□ 适用 √ 不适用二、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                                                                                            21,012
                                              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          数量中国中材股份有
                 国有法人                54.32%     217,298,286        217,298,286限公司南京彤天科技实
                 境内非国有法人           5.08%      20,327,239业有限责任公司中国三峡新能源
                 国有法人                 4.29%      17,143,542         17,143,542公司中国建设银行-兴全社会责任股
                 其他                     3.09%      12,378,870票型证券投资基金中节投资产经营
                 国有法人                  2.7%      10,789,536          8,571,772有限公司全国社保基金四
                 其他                     1.81%       7,259,184一三组合中国建设银行-工银瑞信稳健成
                 其他                     1.74%       6,975,726长股票型证券投资基金招商银行股份有限公司-华富成
                 其他                       1%        3,999,863长趋势股票型证券投资基金中国建设银行-华富竞争力优选
                 其他                     0.84%       3,359,846混合型证券投资基金中国农业银行-工银瑞信消费服
                 其他                     0.55%       2,200,000务行业股票型证券投资基金
                                                                     中材科技股份有限公司 2013 年第三季度报告正文
                                         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
    南京彤天科技实业有限责任公司                                          20,327,239 人民币普通股          20,327,239中国建设银行-兴全社会责任股
                                                                      12,378,870 人民币普通股          12,378,870票型证券投资基金
    全国社保基金四一三组合                                                 7,259,184 人民币普通股           7,259,184中国建设银行-工银瑞信稳健成
                                                                       6,975,726 人民币普通股           6,975,726长股票型证券投资基金招商银行股份有限公司-华富成
                                                                       3,999,863 人民币普通股           3,999,863长趋势股票型证券投资基金中国建设银行-华富竞争力优选
                                                                       3,359,846 人民币普通股           3,359,846混合型证券投资基金
    中节投资产经营有限公司                                                 2,217,764 人民币普通股           2,217,764中国农业银行-工银瑞信消费服
                                                                       2,200,000 人民币普通股           2,200,000务行业股票型证券投资基金中国农业银行-益民创新优势混
                                                                       2,154,441 人民币普通股           2,154,441合型证券投资基金中国银行-嘉实服务增值行业证
                                                                       1,923,536 人民币普通股           1,923,536券投资基金上述股东关联关系或一致行动的
                               未知其他股东之间存在关联关系或一致行动人关系。说明公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                                     中材科技股份有限公司 2013 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、财务指标发生重大变动的情况及原因1、应收票据较本年初增长58.94%,主要是报告期内持有未到期银行承兑汇票增加所致;2、预付账款较本年初增长85.98%,主要是报告期内工程装备等业务预付款增加所致;3、其他应收款较本年初增加1,062.64%,主要是报告期内支付了尚在进行中的股权收购款项所致;4、短期借款较本年初增长78.93%,主要是报告期内为保证经营资金需求发行了2013年第一期短期融资券所致;5、预收账款较本年初增加38.72%,主要是报告期内到收工程项目预收款增加所致;6、长期应付款较本年初增加1.86亿,主要是报告期内收到职工安置费所致;7、2013年1-9月,经营活动产生的现金流净额较上年同期增加1.46亿元,主要是报告期内收到职工安置费所致。二、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
             承诺事项                    承诺方        承诺内容           承诺时间        承诺期限     履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产重组时所作承诺
                                                    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                    2010 年 12 月 30
    首次公开发行或再融资时所作承诺                      有权益的中材                        36 个月      履行承诺
                                     有限公司                        日
                                                    科技的股份,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。
                                                    (1)自股份公
                                                    司领取《中华人
                                                    民共和国企业
                                     中国中材股份   法人营业执照》
                                     有限公司、南京 之日(以下简称 2005 年 10 月 08
    其他对公司中小股东所作承诺                                                              长期         履行承诺
                                     彤天科技实业   “股份公司成立 日
                                     有限责任公司   之日”)起,本
                                                    公司不会直接
                                                    或间接在中国
                                                    境内、境外从事
                                                                    中材科技股份有限公司 2013 年第三季度报告正文
                                                  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
                                                  及间接控制权
                                                  的任何附属子
                                                  公司、控股公司
                                                  及该等附属子
                                                  公司、控股公司
                                                  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。
    承诺是否及时履行                    是三、对 2013 年度经营业绩的预计2013 年度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 年度归属于上市公司股东的净利润变动幅
                                                                       0%     至                           30%度(%)
                                                                  中材科技股份有限公司 2013 年第三季度报告正文2013 年度归属于上市公司股东的净利润变动区
                                                                 12,735.58   至                        16,556.25间(万元)
    2012 年度归属于上市公司股东的净利润(万元)                                                            12,735.58
    业绩变动的原因说明                          公司各项业务发展良好,预计 2013 年业绩较上年度有所增长。