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雅百特(002323)公告正文

中联电气:2013年第一季度报告正文

公告日期:2013-04-26

                                          江苏中联电气股份有限公司 2013 年第一季度报告正文
    证券代码:002323         证券简称:中联电气                           公告编号:2013-016
                   江苏中联电气股份有限公司
                   2013 年第一季度报告正文
                         2013 年 04 月
                                                   江苏中联电气股份有限公司 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。
    公司负责人季奎余、主管会计工作负责人杨艳及会计机构负责人(会计主管人员)杨艳声明: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。
                                                                  江苏中联电气股份有限公司 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)                                 54,324,309.84                 61,728,990.62                        -12%
    归属于上市公司股东的净利润(元)                 8,611,718.03                11,354,821.04                      -24.16%归属于上市公司股东的扣除非经常性损
                                                 6,140,376.56                 9,664,840.28                      -36.47%益的净利润(元)
    经营活动产生的现金流量净额(元)                -3,668,798.22                -4,090,734.07                      -10.31%
    基本每股收益(元/股)                                 0.1041                        0.1372                      -24.13%
    稀释每股收益(元/股)                                 0.1041                        0.1372                      -24.13%
    加权平均净资产收益率(%)                                 0.89%                         1.3%                     -0.41%
                                                                                               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)                                 1,023,257,877.65               964,853,248.38                       6.05%
    归属于上市公司股东的净资产(元)              867,218,840.83                860,145,302.72                       0.82%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
                                                                         2,974,860.73一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                                       -25,000.00 捐赠
    其他符合非经常性损益定义的损益项目                                          -5,952.57
    所得税影响额                                                               472,566.69
    合计                                                                     2,471,341.47                  --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                                                                                                 10,273
                                                               江苏中联电气股份有限公司 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
    季奎余           境内自然人              29.85%       24,704,000        24,704,000
    瑞都有限公司     境外法人                18.66%       15,440,000                  0盐城兴业投资发
                 境内非国有法人          14.93%       12,352,000                  0 质押                 12,000,000展有限公司
    许继红           境内自然人               8.16%        6,757,200         3,500,000 质押                   5,400,000招商证券股份有限公司客户信用
                 境内非国有法人           0.77%         639,100                   0交易担保证券账户浙江省爱心事业
                 境内非国有法人           0.62%         513,818                   0基金会浙江正泰公益基
                 境内非国有法人           0.49%         408,396                   0金会
    赵瑞钧           境内自然人               0.21%         174,463                   0
    罗洁             境内自然人                0.2%         167,638                   0华泰证券股份有限公司客户信用
                 境内非国有法人           0.19%         159,970                   0交易担保证券账户
                                         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
    瑞都有限公司                                                            15,440,000 人民币普通股          15,440,000
    盐城兴业投资发展有限公司                                                12,352,000 人民币普通股          12,352,000
    许继红                                                                   3,257,200 人民币普通股           3,257,200招商证券股份有限公司客户信用
                                                                          639,100 人民币普通股              639,100交易担保证券账户
    浙江省爱心事业基金会                                                      513,818 人民币普通股              513,818
    浙江正泰公益基金会                                                        408,396 人民币普通股              408,396
    赵瑞钧                                                                    174,463 人民币普通股              174,463
    罗洁                                                                      167,638 人民币普通股              167,638华泰证券股份有限公司客户信用
                                                                          159,970 人民币普通股              159,970交易担保证券账户
    谢俊辉                                                                    136,303 人民币普通股              136,303
                                                             江苏中联电气股份有限公司 2013 年第一季度报告正文
                               季奎余持有公司 29.85%的股份,为公司第一大股东,本公司实际控制人。瑞都有限公司、
    上述股东关联关系或一致行动的   盐城兴业投资发展有限公司与公司实际控制人季奎余作为一致行动人,合并控制公司
    说明                           63.44%的股份。除以上情况外,公司未知其他前十名股东之间是否存在关联关系,也未
                               知是否属于《上市公司收购管理办法》规定的一致行动人。
                                                     江苏中联电气股份有限公司 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
      货币资金较年初余额下降33.87%,主要原因为3月22日完成收购江苏华兴变压器有限公司(以下简称“华兴变压器”)100%股权所致。
      应收票据较年初余额上升33.97%,主要原因为与华兴变压器合并报表所致。
      其他应收款较年初余额上升60.15%,主要原因为与华兴变压器合并报表所致。
      存货较年初余额上升33.84%,主要原因为与华兴变压器合并报表所致。
      无形资产较年初余额上升64.46%,主要原因为与华兴变压器合并报表所致。
      合并成本大于合并中取得的华兴变压器可辨认净资产公允价值的差额确认为商誉19,293,378.14元。
      递延所得税资产较年初余额上升64.87%,主要原因为与华兴变压器合并报表所致。
      应付票据较年初余额下降36.78%,主要原因为应付票据到期,应付票据减少所致。
      应付账款较年初余额上升39.36%,主要原因为与华兴变压器合并报表所致所致。
      预收账款较年初余额上升123.08%,主要原因为与华兴变压器合并报表所致。
      应付职工薪酬较年初余额上升48.16%,主要原因为与华兴变压器合并报表所致。
      应交税费较年初余额上升67.49%,主要原因为收购华兴股权,代扣个人股东个人所得税所致。
      营业税金及附加较上年同期增加408.92%,主要原因为应交增值税增加,城建税及教育费附加也相应增加所致。
      资产减值损失较上年同期减少62.68%,主要原因为本期应收账款新增减缓,资产减值损失减少所致。
      营业外支出较上年同期增加637626.79%,主要原因为本期发生对外捐赠项目,而上年同期未发生捐赠项目所致。
      收到其他与经营活动有关的现金较上年同期上升88.64%,主要原因为本期收到付现的财政补贴及利息较上年同期增加所致。
      支付的各项税费较上年同期上升65.2%,主要原因为本期缴纳的增值税较上年同期增加所致。
      支付其他与经营活动有关的现金较上年同期上升74.29%,主要原因为合并华兴变压器的其他与经营活动有关的现金项目所致。
      构建固定资产、无形资产和其他长期资产支付的现金较上年同期下降60.7%,主要原因为募集资金项目结束,构建资产放缓所致。二、重要事项进展情况及其影响和解决方案的分析说明
    无三、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
                                                             江苏中联电气股份有限公司 2013 年第一季度报告正文
                                                自本公司股票
                                                上市之日起三
                                                十六个月内,不
                                                转让或者委托
                                                他人管理其已
                                                直接和间接持
                                                有的本公司股
                                                份,也不由本公
                                                司收购该部分
                                                股份。季奎余先
                                                                 2009 年 12 月 14
    首次公开发行或再融资时所作承诺   季奎余         生同时承诺:除                      36 个月   严格履行
                                                                 日
                                                前述锁定期外,
                                                在其任职期间
                                                每年转让的股
                                                份不超过其所
                                                持有本公司股
                                                份总数的 25%;
                                                离职后半年内,
                                                不转让其所持
                                                有的本公司股
                                                份。
                                                自本公司股票
                                                上市之日起三
                                                十六个月内,不
                                                转让或者委托
                                                他人管理其已
                                                直接和间接持
                                                有的本公司股
                                                份,也不由本公
                                                司收购该部分
                                                股份。瑞都有限
                                                公司同时承诺:
                                                                 2009 年 12 月 14
                                 瑞都有限公司   除前述锁定期                        36 个月   严格履行
                                                                 日
                                                外,在股东许奇
                                                担任中联电气
                                                董事期间,瑞都
                                                有限每年转让
                                                中联电气的股
                                                票数额不超过
                                                所持中联电气
                                                股票总数的
                                                25%,在许奇离
                                                职后年内,不转
                                                让瑞都有限所
                                                       江苏中联电气股份有限公司 2013 年第一季度报告正文
                                            持有的中联电
                                            气股票。
                                            自本公司股票
                                            上市之日起三
                                            十六个月内,不
                                            转让或者委托
                             盐城兴业投资   他人管理其已     2009 年 12 月 14
                                                                                36 个月   严格履行
                             发展有限公司   直接和间接持     日
                                            有的本公司股
                                            份,也不由本公
                                            司收购该部分
                                            股份。
                                            自本公司股票
                                            上市之日起十
                                            二个月内,不转
                                            让或者委托他
                                            人管理其已直
                                            接和间接持有
                                            的本公司股份,
                                            也不由本公司
                                            收购该部分股
                                            份。季奎余先生 2009 年 12 月 14
                             许继红                                             12 个月   严格履行
                                            同时承诺:除前 日
                                            述锁定期外,在
                                            其任职期间每
                                            年转让的股份
                                            不超过其所持
                                            有本公司股份
                                            总数的 25%;离
                                            职后半年内,不
                                            转让其所持有
                                            的本公司股份。
                                            在任职期间每
                                            年转让的股份
                                            不超过其所持
                                            有本公司股份
                             公司董事、监事 总数的 25%;除
                                                             2010 年 06 月 25
    其他对公司中小股东所作承诺   及高级管理人   前述锁定期外,                      长期      严格履行
                                                             日
                             员             离职后半年内,
                                            不转让其所持
                                            有的公司股份,
                                            在申报离任六
                                            个月后的十二
                                                                    江苏中联电气股份有限公司 2013 年第一季度报告正文
                                                       个月内通过证
                                                       券交易所挂牌
                                                       交易出售本公
                                                       司股票数量占
                                                       其所持有本公
                                                       司股票总数的
                                                       比例不超过
                                                       50%。
                                                       将首次公开发
                                                       行前所持有的
                                                       股份在原有的
                                                       限售期到期之
                                                       后,再继续延长 2012 年 12 月 13
                                      季奎余                                              12 个月    严格履行
                                                       锁定期 12 个月,日
                                                       即锁定期延长
                                                       自 2012 年 12 月
                                                       18 日至 2013 年
                                                       12 月 18 日。
    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      无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                        无
    解决方式                              无
    承诺的履行情况                        严格履行四、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
                                                                             -20%    至                         20%动幅度(%)2013 年 1-6 月归属于上市公司股东的净利润变
                                                                          1,825.57   至                    2,738.35动区间(万元)2012 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                           2,281.96元)
                                               受到宏观经济增速放缓的影响,行业竞争激烈,公司所属行业的产品价格
    业绩变动的原因说明                             有所下降,成本费用增加影响公司净利润;公司将加大研发和营销力度,
                                               提升公司市场份额,力争实现业绩有所增长。
                                                                 江苏中联电气股份有限公司 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%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无