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南洋股份(002212)公告正文

南洋股份:2013年第一季度报告正文

公告日期:2013-04-26

                                         广东南洋电缆集团股份有限公司 2013 年第一季度报告正文
    证券代码:002212           证券简称:南洋股份                           公告编号:2013-017
                   广东南洋电缆集团股份有限公司
                     2013 年第一季度报告正文
                                                   广东南洋电缆集团股份有限公司 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。
    公司负责人郑汉武、主管会计工作负责人李科辉及会计机构负责人(会计主管人员)李伟琪声明: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。
                                                            广东南洋电缆集团股份有限公司 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)                                361,830,893.83               302,798,937.28                       19.5%
    归属于上市公司股东的净利润(元)                17,240,220.69               16,955,658.70                       1.68%归属于上市公司股东的扣除非经常性损
                                                16,478,725.15               16,817,890.54                       -2.02%益的净利润(元)
    经营活动产生的现金流量净额(元)                71,011,886.45              110,150,673.83                      -35.53%
    基本每股收益(元/股)                                       0.03                       0.03                        0%
    稀释每股收益(元/股)                                       0.03                       0.03                        0%
    加权平均净资产收益率(%)                                 1.01%                       1.03%                     -0.02%
                                                                                              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)                                 2,167,177,487.83            2,232,923,620.63                       -2.94%
    归属于上市公司股东的净资产(元)             1,714,998,516.82            1,697,758,296.13                       1.02%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
                                                                          983,147.26一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                                       32,180.13
    所得税影响额                                                              253,831.85
    合计                                                                      761,495.54                  --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                                                                                                34,619
                                            前 10 名股东持股情况
                                                             广东南洋电缆集团股份有限公司 2013 年第一季度报告正文
                                                                     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
    郑钟南           境内自然人               57.41%       292,946,000       230,959,500国华人寿保险股
    份有限公司-自 其他                        1.39%         7,109,492有资金杭州博泰信息技
                 境内非国有法人            1.18%         6,000,000术服务有限公司湖北益龙创业投
                 境内非国有法人            1.18%         6,000,000资有限公司上海淳阳顺投资
    发展中心(有限    境内非国有法人            1.18%         6,000,000合伙)
    陈炳基           境内自然人                0.35%         1,800,000
    杨友庆           境内自然人                0.32%         1,631,763
    袁公林           境内自然人                0.27%         1,370,564
    章权             境内自然人                0.27%         1,370,000东莞产权交易中
                 境内非国有法人            0.23%         1,177,333心
                                          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
    郑钟南                                                                    61,986,500 人民币普通股国华人寿保险股份有限公司-自
                                                                           7,109,492 人民币普通股有资金
    杭州博泰信息技术服务有限公司                                               6,000,000 人民币普通股
    湖北益龙创业投资有限公司                                                   6,000,000 人民币普通股上海淳阳顺投资发展中心(有限合
                                                                           6,000,000 人民币普通股伙)
    陈炳基                                                                     1,800,000 人民币普通股
    杨友庆                                                                     1,631,763 人民币普通股
    袁公林                                                                     1,370,564 人民币普通股
    章权                                                                       1,370,000 人民币普通股
    东莞产权交易中心                                                           1,177,333 人民币普通股
                                  上述股东中郑钟南先生是本公司的控股股东,公司未知前十名股东是否存在关联关系,上述股东关联关系或一致行动的
                                  也未知其他股东之间是否属于《上市公司股东持股变动信息披露管理办法》中规定的一说明
                                  致行动人。
                                                               广东南洋电缆集团股份有限公司 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1、本报告期预付款项期末余额21,467,626.95元,较期初余额增加51.45%,主要系增加购买材料的预付款。2、本报告期预收款项期末余额69,281,220.97元,较期初余额增加67.94%,主要系根据合同依约收取的货款。3、本报告期应交税费期末余额-18,136,683.32元,较期初余额减少169.40%,主要系本期缴纳了期初应缴的各项税费及应交
    增值税进项的转入所致。4、本报告期其他应付款期末余额1,362,310.71元,较期初余额减少75.65%,主要系退回工程保证金所致。5、本报告期销售费用9,767,392.76元,较上年同期增加32.16%,主要系随着天津公司的逐步量产发生的营销费用所致。6、本报告期管理费用12,184,354.55元,较上年同期增加36.19%,主要系随着天津公司的逐步量产相应发生的管理费用所致。7、本报告期财务费用4,441,863.39元,较上年同期增加5898.95%,主要系随着借款的增加相应增加了借款利息所致。8、本报告期营业外收入1,023,387.39元,较上年同期增加152.51%,主要系本期收到政府补助。9、本报告期经营活动产生的现金净流量71,011,886.45元,较上年同期下降35.53%,主要系随着天津公司的逐步量产,经营
    活动的现金支出暂时多于货款资金的回笼所致。二、重要事项进展情况及其影响和解决方案的分析说明
        根据《公司债券发行试点办法》的相关规定,结合公司财务状况及未来资金需求状况,2013年2月,经本公司第三届
    董事会第十六次会议审议通过,并经公司2013年第一次临时股东大会批准,公司向中国证监会申请发行规模为不超过人
    民币6.5亿元(含6.5亿元)的公司债券。
        本次公司债券发行募集资金在扣除发行费用后,用于偿还银行贷款、调整债务结构,剩余资金用于补充营运资金。截
    止本报告期末,发行公司债事项正在积极进行中,公司将及时披露后续进展。
             重要事项概述                            披露日期                          临时报告披露网站查询索引
                                                                                第三届董事会第十六次会议决议公告刊
    发行公司债券                          2013 年 02 月 05 日                       登巨潮资讯网(www.cninfo.com.cn)上。
                                                                                (公告编号:2013-005)
                                                                                2013 年第一次临时股东大会决议公告刊
    发行公司债券                          2013 年 02 月 22 日                       登巨潮资讯网(www.cninfo.com.cn)上。
                                                                                (公告编号:2013-008)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                              不适用
                                                      公司控股股东
                                                      承诺连续六个                        2013 年 1 月 9
    收购报告书或权益变动报告书中所作承                                     2013 年 01 月 09
                                      郑钟南          月内通过证券                        日--2013 年 7 月 严格履行承诺
    诺                                                                     日
                                                      交易系统出售                        9日
                                                      持有的公司股
                                                广东南洋电缆集团股份有限公司 2013 年第一季度报告正文
                                          份低于公司股
                                          份总数的 5%
    资产重组时所作承诺               不适用
                                          再融资时所作
                                          承诺:自公司非
                                          公开发行 A 股
                                          上市之日起三
                                          十六个月内,不
                                          转让或委托他                        2010 年 10 月 12
                                                           2010 年 10 月 12
                                 郑钟南   人管理其本人                        日--2013 年 10 严格履行承诺
                                                           日
                                          直接或间接持                        月 12 日
                                          有的本次非公
                                          开发行所认购
                                          的股份,也不由
                                          公司回购该部
                                          分股份。
                                          锁定期满后,在
                                          任职期间每年
                                          转让的股份不
                                          超过其所持有
                                          本公司股份总
                                          数的 25%;本人
                                          离任六个月后首次公开发行或再融资时所作承诺
                                          的十二个月内
                                                                              任职期间至离
                                          通过证券交易     2008 年 02 月 01
                                 郑钟南                                       任六个月后的       严格履行承诺
                                          所挂牌交易出     日
                                                                              十二个月
                                          售本公司股票
                                          数量占其所持
                                          有本公司股票
                                          总数(包括有限
                                          售条件和无限
                                          售条件的股份)
                                          的比例不超过
                                          50%
                                          已出具《关于与
                                          广东南洋电缆
                                                                              不再是公司的
                                          集团股份有限
                                                                              控股股东或实
                                          公司避免和消
                                                           2008 年 02 月 01 际控制人,自该
                                 郑钟南   除同业竞争的                                           严格履行承诺
                                                           日                 控股或实际控
                                          承诺函》:承诺
                                                                              制关系解除之
                                          本人作为公司
                                                                              日起五年内
                                          的控股股东或
                                          者实际控制人
                                                                   广东南洋电缆集团股份有限公司 2013 年第一季度报告正文
                                                          期间或者持有
                                                          公司 5%以上股
                                                          份期间,本人不
                                                          在任何地域以
                                                          任何形式,从事
                                                          法律、法规和中
                                                          国证券监督管
                                                          理委员会规章
                                                          所规定的可能
                                                          与广东南洋电
                                                          缆集团股份有
                                                          限公司构成同
                                                          业竞争的活动。
    其他对公司中小股东所作承诺            不适用
    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      不适用是否就导致的同业竞争和关联交易问题
                                      否作出承诺
    承诺的解决期限                        不适用
    解决方式                              不适用
    承诺的履行情况                        严格履行承诺四、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
                                                                                  0%         至                            30%动幅度(%)2013 年 1-6 月归属于上市公司股东的净利润变
                                                                              4,395.98       至                     5,714.77动区间(万元)2012 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                                    4,395.98元)
    业绩变动的原因说明                             随着公司投资规模不断扩大,产能不断释放,将有助于提升盈利水平。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     --
                                                           广东南洋电缆集团股份有限公司 2013 年第一季度报告正文
    期末合计值占期末净资产的比例(%)                                                                                 0%六、证券投资情况
                             最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算
    证券品种 证券代码 证券简称                                                                              股份来源
                             成本(元)数量(股)比例(%)数量(股)比例(%)值(元) 益(元)   科目
    合计                              0.00        0    --           0     --         0.00     0.00    --       --持有其他上市公司股权情况的说明