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方大B(200055)公告正文

方大集团:2015年第一季度报告正文

公告日期:2015-04-21

                                                方大集团股份有限公司 2015 年第一季度报告正文
    证券代码:000055、200055   证券简称:方大集团、方大B            公告编号:2015-17
          方大集团股份有限公司 2015 年第一季度报告正文
                                         方大集团股份有限公司 2015 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。
    公司负责人熊建明、主管会计工作负责人林克槟及会计机构负责人(会计主管人员)陈永刚声明:保证季度报告中财务报表的真实、准确、完整。
                                                                   方大集团股份有限公司 2015 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                  上年同期              本报告期比上年同期增减
    营业收入(元)                                478,296,193.16            355,756,883.37                       34.44%
    归属于上市公司股东的净利润(元)               15,504,344.70              11,482,984.40                      35.02%归属于上市公司股东的扣除非经常性损
                                               14,487,216.74             12,517,571.36                       15.74%益的净利润(元)
    经营活动产生的现金流量净额(元)              -235,696,168.76           -136,031,996.42
    基本每股收益(元/股)                                  0.0205                     0.0152                     34.87%
    稀释每股收益(元/股)                                  0.0205                     0.0152                     34.87%
    加权平均净资产收益率                                     1.25%                    0.98%                       0.27%
                                                                                           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)                                 3,651,477,914.96          3,662,719,900.41                       -0.31%
    归属于上市公司股东的净资产(元)             1,251,625,675.66          1,234,930,863.46                       1.35%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)                 -221,536.58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
                                                                         52,401.41一标准定额或定量享受的政府补助除外)
    委托他人投资或管理资产的损益                                            278,491.50除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                        688,412.00处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
    除上述各项之外的其他营业外收入和支出                                    435,635.38
    减:所得税影响额                                                        167,052.38
    少数股东权益影响额(税后)                                           49,223.37
    合计                                                                  1,017,127.96                 --
                                                                   方大集团股份有限公司 2015 年第一季度报告正文
    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,应说明原因
       □ 适用 √ 不适用
    公司报告期不存在将根据《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、列举的非经常性损益项目界定为经常性损益的项目的情形。二、报告期末股东总数及前十名股东持股情况表1、报告期末普通股股东总数及前十名普通股股东持股情况表
                                                                                                             单位:股
    报告期末普通股股东总数                                                                                           54,807
                                         前 10 名普通股股东持股情况
                                                                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              数量深圳市邦林科技
                 境内非国有法人         9.09%      68,774,273                    质押                     62,310,000发展有限公司盛久投资有限公
                 境外法人               5.92%      44,834,580司
    黄炬培           境内自然人             3.96%      30,001,000深圳市时利和投
                 境内非国有法人         2.36%      17,860,992资有限公司
    周世坚           境内自然人             2.33%      17,627,550
    俞莲娣           境内自然人             1.34%      10,121,923
    姜静             境内自然人             1.19%       9,029,914中国工商银行-浦银安盛价值成
                 其他                   0.67%       5,076,600长股票型证券投资基金中国人寿保险股份有限公司-分
                 其他                   0.55%       4,149,945红-个人分红-005L-FH002 深
    邵飞春           境内自然人             0.45%       3,401,332
                                    前 10 名无限售条件普通股股东持股情况
                                                                                               股份种类
             股东名称                 持有无限售条件普通股股份数量
                                                                                    股份种类              数量
    深圳市邦林科技发展有限公司                      68,774,273                       人民币普通股        68,774,273
                                                                 方大集团股份有限公司 2015 年第一季度报告正文
    盛久投资有限公司                                 44,834,580                  境内上市外资股     44,834,580
    黄炬培                                           30,001,000                  人民币普通股       30,001,000
    深圳市时利和投资有限公司                         17,860,992                  人民币普通股       17,860,992
    周世坚                                           17,627,550                  人民币普通股       17,627,550
    俞莲娣                                           10,121,923                  人民币普通股       10,121,923
    姜静                                             9,029,914                   人民币普通股       9,029,914中国工商银行-浦银安盛价值成
                                                 5,076,600                   人民币普通股       5,076,600长股票型证券投资基金中国人寿保险股份有限公司-分
                                                 4,149,945                   人民币普通股       4,149,945红-个人分红-005L-FH002 深
    邵飞春                                           3,401,332                   人民币普通股       3,401,332
                               上述前 10 名股东中,深圳市邦林科技发展有限公司与盛久投资有限公司为一致行动人,上述股东关联关系或一致行动的
                               深圳市邦林科技发展有限公司与深圳市时利和投资有限公司属关联关系。其他流通股股说明
                               东未通知本公司是否存在关联关系或一致行动人关系。
                               黄炬培通过广发证券股份有限公司客户信用交易担保证券账户持有公司 30,000,000 股;前 10 名普通股股东参与融资融券 周世坚通过广发证券股份有限公司客户信用交易担保证券账户持有公司 17,627,550 股;
    业务股东情况说明(如有)       俞莲娣通过广发证券股份有限公司客户信用交易担保证券账户持有公司 10,121,923 股;
                               姜静通过光大证券股份有限公司客户信用交易担保证券账户持有公司 9,024,914 股。公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。
                                                                    方大集团股份有限公司 2015 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、财务指标发生变动的情况及原因
        项目               期末金额(元)       期初金额(元) 变动比率         变动原因
                                                                                方大城更新改造项目预付工程款
    预付款项              126,226,566.34        29,234,231.49     331.78%      以及在建项目增加预付材料款所
                                                                                致
    其他流动资产           4,015,529.92        234,986,107.72     -98.29%      理财产品到期收回所致
    应付职工薪酬           23,704,661.51        41,703,314.26     -43.16%      支付年度奖金所致
    应付利息               4,421,561.14         2,055,911.11      115.07%      尚未到期的利息增加所致
                                                上年同期金额
        项目               本期金额(元)                         变动比率      变动原因
                                                (元)
                                                                                新增广东索正球泡灯销售以及在
    营业收入              478,296,193.16       355,756,883.37     34.44%
                                                                                建项目增加所致
    营业成本              400,341,153.97       293,391,122.49     36.45%       营业收入增加所致
    销售费用               14,062,688.37        8,701,307.65      61.62%       广告费增加所致
    财务费用               10,470,656.03        5,625,896.86      86.12%       平均贷款额增加所致
    所得税                 3,497,266.94         2,118,855.16      65.05%       缴纳股权转让所得税所致
    经营活动产生的现                                                                方大城更新改造项目预付工程款
                           -235,696,168.76      -136,031,996.42
    金流量净额                                                                      所致投资活动产生的现
                           207,321,960.95        -3,481,685.95                  理财产品到期收回所致金流量净额筹资活动产生的现
                            62,129,337.47       239,340,250.00     -74.04%      上年同期银行贷款增加所致金流量净额二、重要事项进展情况及其影响和解决方案的分析说明
            重要事项概述                             披露日期                        临时报告披露网站查询索引
                                                                             《第七届董事会第十次会议决议公告》、
                                                                             《非公开发行 A 股股票预案(2015 年 4公司非公开发行 A 股股票由原来募集资
                                                                             月修订稿)》、《非公开发行 A 股股票募集金投资额 10.08 亿元调减至 8.56 亿元, 2015 年 04 月 04 日
                                                                             资金使用可行性报告(2015 年 4 月修订以及相关调整事项
                                                                             稿)》已披露在巨潮资讯网
                                                                             www.cninfo.com.cn 上。
                                                                                          方大集团股份有限公司 2015 年第一季度报告正文三、公司报告期不存在公司或持股 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。四、对 2015 年 1-6 月经营业绩的预计预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明□ 适用 √ 不适用五、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
                    中国油气 16,263,67 100,000,0                         100,000,0                14,099,20 688,412.0 交易性金
    股票       00702                                               0.56%                      0.56%                                        购买
                    控股               5.00            00                      00                      2.00              0 融资产
                                16,263,67 100,000,0                      100,000,0                14,099,20 688,412.0
    合计                                                           --                         --                                   --             --
                                       5.00            00                      00                      2.00              0证券投资审批董事会公告披
                                2014 年 03 月 11 日露日期证券投资审批股东会公告披露日期(如有)六、公司报告期未持有其他上市公司股权情况。七、衍生品投资情况
                                                                                                                                        单位:万元
                                                                                                                                    期末投
                                                                                                            计提减
                                                                                                                                    资金额
    衍生品投                                      衍生品投                                                      值准备                           报告期
                    是否关联 衍生品投                                                             期初投                 期末投 占公司
    资操作方 关联关系                             资初始投        起始日期          终止日期                      金额                           实际损
                         交易    资类型                                                           资金额                 资金额 报告期
    名称                                         资金额                                                         (如                           益金额
                                                                                                                                    末净资
                                                                                                              有)
                                                                                                                                    产比例
    上海期货                                                    2015 年 01 月 2015 年 08 月                                  4,972.5
           无       否          沪铝           6,388.36                                                 0            0               3.97%         8.53
    交易所                                                      08 日            15 日                                            3
                                                                                                                         4,972.5
    合计                                           6,388.36             --               --                 0            0               3.97%         8.53
                                                                                                                              3
    衍生品投资资金来源                            自有资金
    涉诉情况(如适用)                            不适用衍生品投资审批董事会公告披露日期(如有)
                                                                    方大集团股份有限公司 2015 年第一季度报告正文衍生品投资审批股东会公告披露日期(如有)报告期衍生品持仓的风险分析及控制措
                                     为了防范原材料价格波动的风险,本公司采用境内期货交易所交易的铝期货品种,施说明(包括但不限于市场风险、流动
                                     为公司生产所需原材料铝进行套期保值,公司已经建立并执行《方大集团股份有性风险、信用风险、操作风险、法律风
                                     限公司境内期货套期保值暂行规定》,防范持仓风险。险等)已投资衍生品报告期内市场价格或产品公允价值变动的情况,对衍生品公允价
                                     衍生品公允价值采用期货市场的公开报价计量,经回顾性评价,套期保值有效。值的分析应披露具体使用的方法及相关假设与参数的设定报告期公司衍生品的会计政策及会计核算具体原则与上一报告期相比是否发生 未发生变化重大变化的说明独立董事对公司衍生品投资及风险控制
                                     无情况的专项意见八、报告期内接待调研、沟通、采访等活动登记表
                                                                                        谈论的主要内容及提供的
    接待时间           接待地点       接待方式       接待对象类型        接待对象
                                                                                                 资料
    2015 年 01 月 21 日 深圳           实地调研        机构              中国银河证券     公司经营情况、未来发展
                                                                              方大集团股份有限公司
                                                                                    董事会
                                                                                2015 年 4 月 21 日