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新宁物流(300013)公告正文

新宁物流:2012年年度报告摘要

公告日期:2013-04-25

                                                                 江苏新宁现代物流股份有限公司 2012 年度报告摘要
    证券代码:300013                     证券简称:新宁物流                             公告编号:2013-014
                       江苏新宁现代物流股份有限公司
                                   2012 年度报告摘要1、重要提示为全面了解本公司的经营成果、财务状况及未来发展规划,投资者应到指定网站仔细阅读年度报告全文。网站地址为:www.cninfo.com.cn除下列董事外,其他董事亲自出席了审议本次年报的董事会会议
    未亲自出席董事姓名        未亲自出席董事职务          未亲自出席会议原因               被委托人姓名
           宋梅丽                  董事                       个人原因                       杨奕明立信会计师事务所(特殊普通合伙)会计师事务所对本年度公司财务报告的审计意见为:标准无保留审计意见。公司董事会建议以公司 2012 年 12 月 31 日的总股本 9,000 万股为基数,每 10 股送现金红利 0.20 元,股票股利 0.00 元,并以资本公积转增股本,每 10 股转增 0 股。公司基本情况简介
    股票简称                                    新宁物流                   股票代码                300013
    联系人和联系方式                           董事会秘书                              证券事务代表
    姓名                                         张瑜                                      殷亚明
    电话                                   0512-57120911                               0512-57120911
    传真                                   0512-57999356                               0512-57999356
    电子信箱                            jsxn@xinning.com.cn                         jsxn@xinning.com.cn
    办公地址                    江苏省昆山市张浦镇阳光西路 760 号 江苏省昆山市张浦镇阳光西路 760 号2、会计数据和财务指标摘要
                                 2012 年               2011 年          本年比上年增减(%)          2010 年
    营业总收入(元)                325,910,777.26      288,298,514.04                   13.05%      246,171,435.60
    营业成本(元)                  202,848,915.17      180,628,464.84                     12.3%     151,989,738.84归属于上市公司股东的净利
                                  9,346,268.45          9,054,763.61                   3.22%      16,946,840.62润(元)
                                                                   江苏新宁现代物流股份有限公司 2012 年度报告摘要经营活动产生的现金流量净
                                   32,643,415.15         31,356,142.28                     4.11%          9,042,944.33额(元)
    基本每股收益(元/股)                          0.1                   0.1                      0%                   0.19
    稀释每股收益(元/股)                          0.1                   0.1                      0%                   0.19
    加权平均净资产收益率(%)                 2.84%                    3.37%                   -0.53%               5.37%
                                                                           本年末比上年末增减
                                2012 年末                2011 年末                                       2010 年末
                                                                                   (%)
    期末总股本(股)                   90,000,000.00         90,000,000.00                        0%         90,000,000.00归属于上市公司股东的每股
                                         3.6966                    3.606                   2.51%               3.5565净资产(元/股)
    资产负债率(%)                          26.05%                 19.89%                     6.16%               15.91%3、股本结构及股东情况(1)股份变动情况
                           本次变动前                   本次变动增减(+,-)                    本次变动后
                                                发行               公积金
                        数量         比例(%)             送股             其他      小计          数量      比例(%)
                                                新股                 转股
    一、有限售条件股份    54,540,000      60.6%                                                  54,540,000      60.6%
    3、其他内资持股       27,270,000      30.3%                                                  27,270,000      30.3%
    其中:境内法人持股    27,270,000      30.3%                                                  27,270,000      30.3%
    4、外资持股           27,270,000      30.3%                                                  27,270,000      30.3%
    境外自然人持股        27,270,000      30.3%                                                  27,270,000      30.3%
    二、无限售条件股份    35,460,000      39.4%                                                  35,460,000      39.4%
    1、人民币普通股       35,460,000      39.4%                                                  35,460,000      39.4%
    三、股份总数          90,000,000      100%                                                   90,000,000      100%(2)公司股东数量及持股情况
    报告期股东总数                         11,050 年度报告披露日前第 5 个交易日末的股东总数                        9,427
                                          前 10 名股东持股情况
                                   持股比例                        持有有限售条            质押或冻结情况
    股东名称         股东性质                        持股数量
                                     (%)                         件的股份数量       股份状态              数量苏州锦融投资有限 境内非国有
                                       30.3%          27,270,000      27,270,000           质押            8,150,000
    公司             法人杨奕明
               境外自然人              30.3%          27,270,000      27,270,000(YEO YEK BENG)江苏恒基金泰投资 境内非国有
                                       4.98%           4,481,250                0
    有限公司         法人昆山宁和投资有限 境内非国有
                                        1.3%           1,173,556                0
    公司             法人
                                                         江苏新宁现代物流股份有限公司 2012 年度报告摘要中国建设银行-摩根士丹利华鑫多因
                 其他              0.45%       404,759               0子精选策略股票型证券投资基金
    谢红兵              境内自然人      0.4%       360,000               0中信证券(浙江)有限责任公司客户 境内非国有
                                   0.28%       251,024               0信用交易担保证券 法人账户
    王利亚              境内自然人     0.25%       224,979               0
    任大勇              境内自然人     0.23%       205,011               0
    刘彬                境内自然人     0.18%       161,583               0
                                 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
    江苏恒基金泰投资有限公司                   4,481,250                     人民币普通股      4,481,250
    昆山宁和投资有限公司                       1,173,556                     人民币普通股      1,173,556中国建设银行-摩根士丹利
    华鑫多因子精选策略股票型                    404,759                      人民币普通股       404,759证券投资基金
    谢红兵                                      360,000                      人民币普通股       360,000中信证券(浙江)有限责任公
    司客户信用交易担保证券账                    251,024                      人民币普通股       251,024户
    王利亚                                      224,979                      人民币普通股       224,979
    任大勇                                      205,011                      人民币普通股       205,011
    刘彬                                        161,583                      人民币普通股       161,583
    周以勤                                      159,600                      人民币普通股       159,600申银万国证券股份有限公司
                                            151,650                      人民币普通股       151,650客户信用交易担保证券账户
                         截至 2012 年 12 月 31 日,发起人股东之间不存在关联关系,股东苏州锦融上述股东关联关系或一致行 投资有限公司的法定代表人王雅军先生与股东杨奕明先生为一致行动人,
    动的说明                 两人同时也是公司实际控制人;公司未知前十名无限售股股东之间是否存
                         在关联关系,也未知是否属于一致行动人。
                                                                江苏新宁现代物流股份有限公司 2012 年度报告摘要(3)公司与控股股东、实际控制人之间的产权及控制关系的方框图
                          王雅军                                        杨奕明
                                                                   (YEO YEK BENG)
                                   84%
                                                                             30.3%
                   苏州锦融投资有限公司
                               30.3%
                                         江苏新宁现代物流股份有限公司4、管理层讨论与分析(1)报告期经营情况简介
    公司主营业务是以电子元器件保税仓储为核心,并为电子信息产业供应链中的原料供应、采购与生产环节提供第三方综合物流服务。
    2012年度,公司实现营业收入32,591.08万元,同比增长13.05%;营业利润1,642.81万元,同比增长50.10%;利润总额2,042.44万元,同比增长51.26%;归属于母公司所有者的净利润934.63万元,同比增长3.22%。其中:仓储及仓储增值服务收入17,497.31万元,同比增长31.27%;代理报关服务收入5,006.24万元,同比增长17.21%;代理报检服务收入817.97万元,同比增长9.73%;代理送货服务收入9,258.31万元,同比下降11.62%。
    公司营业利润和净利润较上年同期大幅上升,主要原因是募集资金投资项目逐步产生效益,部分子公司的产能逐步释放;受国家“营改增”政策影响,营业税金及附加较上年同期有所减少;公司开拓西南市场,营业收入较上年同期有所增加;报告期内收到计入非经常性损益的补贴收入较上年同期有所增加。(2)报告期公司主营业务是否存在重大变化□ 是 √ 否(3)是否存在需要特别关注的经营季节性或周期性特征□ 是 √ 否
                                                       江苏新宁现代物流股份有限公司 2012 年度报告摘要(4)报告期营业收入、营业成本、归属于上市公司股东的净利润总额或构成较前一报告期发生重大变化的说明√ 适用 □ 不适用
                      期末余额           年初余额           变动比率
    报表项目                                                                      变动原因
                    (或本期金额)   (或上期金额)           (%)
                                                                         本期业务规模较上年扩大,
    应收账款             76,749,209.80    66,869,786.94           14.77
                                                                         营业收入增加所致
                                                                         本期仁怀新宁酱酒物流园
    预付款项             23,684,014.82     1,994,619.64          1087.40
                                                                         新增预付工程款所致
                                                                         新设子公司的其他应收款
    其他应收款           10,736,914.35     5,253,209.80          104.39
                                                                         期末余额增加所致
                                                                         本期新增对联营企业投资
    长期股权投资         8,622,966.23      1,007,256.06          756.08
                                                                         所致
                                                                         本期新增仁怀新宁酱酒物
    在建工程              441,187.10
                                                                         流园建设工程所致
                                                                         本期新增软件研发项目支
    开发支出             2,642,930.00      1,698,645.63           55.59
                                                                         出
                                                                         本期扩大业务规模,营运资
    短期借款             69,250,000.00    30,000,000.00          130.83
                                                                         金需求增加
                                                                         上期募投项目工程款在本
    应付账款             31,356,715.21    37,370,911.83           -16.09
                                                                         期结算支付所致
                                                                         本期业务规模较上年扩大,
    预收账款             2,090,722.77       28,200.60            7313.75
                                                                         营业收入增加所致
                                                                         本期业务规模较上年扩大
    营业收入            325,910,777.26    288,298,514.04          13.05
                                                                         所致
                                                                         本期业务规模较上年扩大,
    营业成本            202,848,915.17    180,628,464.84          12.30
                                                                         营运成本增加所致
                                                                         本期由营业税改征增值税
    营业税金及附加       9,918,812.40     11,350,256.13           -12.61
                                                                         所致
                                                                         本期业务规模较上年扩大
    销售费用             13,967,196.41     5,812,901.17          140.28
                                                                         相应费用增加所致
                                                                         本期业务规模较上年扩大
    管理费用             79,854,470.71    77,533,275.54            2.99
                                                                         相应费用增加所致
                                                                         本期募集资金利息收入较
    财务费用             1,756,430.33      1,478,774.20           18.78
                                                                         上期减少所致
                                                                         本期政府补助较上期增加
    营业外收入           5,149,499.11      3,126,823.29           64.69
                                                                         所致
                                                                         本期固定资产处置损失增
    营业外支出           1,153,228.47      568,186.37            102.97
                                                                         加所致(5)分部报告与上年同期相比是否存在重大变化□ 是 √ 否主营业务分部报告
                                                                江苏新宁现代物流股份有限公司 2012 年度报告摘要
                                                                                                单位:元
                                                                营业收入比上 营业成本比上
                                                                                          毛利率比上年
                    营业收入         营业成本       毛利率(%)   年同期增减 年同期增减
                                                                                          同期增减(%)
                                                                    (%)        (%)分行业
    服务业          325,798,206.62 202,800,463.77          37.75%         13.04%         12.33%           0.39%分产品仓储及仓储增
                174,973,058.46      99,645,893.25      43.05%         31.27%         17.58%           6.63%值服务
    代理报关服务        50,062,350.24   26,614,133.05      46.84%         17.21%         40.44%          -8.79%
    代理报检服务         8,179,717.24    2,486,912.70       69.6%          9.73%            14%          -1.13%
    代理送货服务        92,583,080.68   74,053,524.77      20.01%        -11.62%          -0.82%         -8.71%分地区
    江苏            194,997,601.30 113,061,888.85          42.02%         -0.36%          -1.92%          0.92%
    上海                24,010,822.55   20,797,124.10      13.38%         -7.55%         13.29%         -15.94%
    北京                 7,674,298.96    4,539,785.33      40.84%         60.95%         38.57%           9.55%
    广东                47,400,915.56   30,429,070.35       35.8%         82.97%         66.74%           6.25%
    香港                 8,649,402.03    5,863,956.15       32.2%        -60.73%         -63.94%          6.03%
    福建                 6,043,113.90    5,112,398.92       15.4%         -0.78%           6.61%         -5.86%
    重庆                20,748,419.09   11,560,990.04      44.28%        168.31%        167.23%           0.23%
    四川                14,363,187.58   10,797,255.22      24.83%
    贵州                 1,910,445.65     637,994.81        66.6%(6)预测年初至下一报告期期末的累计净利润可能为亏损或与上年同期相比发生大幅度变动的说明√ 适用 □ 不适用根据公司2013年第一季度业绩预告,2013年1月1日—3月31日归属于上市公司股东的净利润预计为520-560万元,比上年同期增长227.68%—252.89%。主要原因是部分募集资金投资项目逐步产生效益、部分参股子公司受季节性影响本季度的效益明显显现、非经常性损益较上年同期增加所致。5、涉及财务报告的相关事项(1)公司与上年度财务报告相比,会计政策、会计估计和核算方法发生变化的说明不适用(2)公司报告期内发生重大会计差错更正需追溯重述的情况说明不适用
                                                       江苏新宁现代物流股份有限公司 2012 年度报告摘要(3)合并报表范围发生变更说明
    1、本期新纳入合并范围的子公司
              名称                       期末净资产                 本期净利润
    香港新宁现代物流有限公司                  608,781.84                -528,044.61
    2、本期不再纳入合并范围的子公司
              名称                      处置日净资产           期初至处置日净利润
    苏州海晨报关有限公司                                                  -16.76(4)董事会、监事会对会计师事务所本报告期“非标准审计报告”的说明不适用
                                                              江苏新宁现代物流股份有限公司
                                                                        法定代表人:王雅军
                                                                          2013 年 4 月 25 日