新闻源 财富源

2019年09月20日 星期五

*ST郑煤(600121)公告正文

郑州煤电:2013年半年度报告摘要

公告日期:2013-08-27

                         郑州煤电股份有限公司 2013 年半年度报告摘要
                           郑州煤电股份有限公司
                           2013 年半年度报告摘要一、 重要提示1.1 本半年度报告摘要来自半年度报告全文,投资者欲了解详细内容,应当仔细阅读同时刊载于上海证券交易所网站等中国证监会指定网站上的半年度报告全文。
    1.2    公司简介
          股票简称              郑州煤电                    股票代码                          600121
       股票上市交易所                                        上海证券交易所
      联系人和联系方式                                         董事会秘书
            姓名                                                  陈晓燕
            电话                                              0371-87785121
            传真                                              0371-87785126
          电子信箱                                         chenxiaoyan@zmjt.cn二、 主要财务数据和股东变化2.1 主要财务数据
                                                                          单位:元 币种:人民币
                                                                  上年度末                      本报告期末比
                             本报告期末                                                         上年度末增减
                                                         调整后               调整前
                                                                                                    (%)
    总资产                   10,720,598,032.03          9,767,456,146.25     9,767,456,146.25               9.76归属于上市公司股东的
                           3,332,573,641.76          3,212,243,474.10     3,212,243,474.10               3.75净资产
                                                                  上年同期                     本报告期比上
                              本报告期
                                                         调整后               调整前           年同期增减(%)经营活动产生的现金流
                            -539,909,090.38            -73,704,194.18      -291,142,721.88             不适用量净额
    营业收入                 10,653,265,244.03         11,892,501,976.55    10,511,346,107.46              -10.42归属于上市公司股东的
                              19,110,102.87           288,898,446.56         24,850,888.44              -93.39净利润归属于上市公司股东的
    扣除非经常性损益的净         17,880,046.81            21,346,921.29         24,249,566.14              -16.24利润
    加权平均净资产收益率                                                                             减少 7.18 个
                                         0.60                     7.78                 1.31
    (%)                                                                                                 百分点
    基本每股收益(元/股)              0.0202                   0.3053               0.0395               -93.38
    稀释每股收益(元/股)              0.0202                   0.3053               0.0395               -93.38
                        郑州煤电股份有限公司 2013 年半年度报告摘要
    2.2   前 10 名股东持股情况表
                                                                                   单位:股
                  报告期末股东总数                                                        83,412
                                    前 10 名股东持股情况
                                                                                   质押或冻结
                                  持股比例                     持有有限售条件
      股东名称        股东性质                   持股数量                              的
                                    (%)                          的股份数量
                                                                                     股份数量郑州煤炭工业(集
                     国有法人          68.50     648,059,213         316,999,213     无团)有限责任公司中国建银投资有限
                     国有法人           4.81      45,510,883                       未知责任公司信达证券股份有限
                     国有法人           0.55       5,240,376                       未知公司中国建设银行股份有限公司-信诚中
                     其他               0.19       1,784,409                       未知证 500 指数分级证券投资基中国工商银行股份有限公司-汇添富
                     其他               0.16       1,494,186                       未知上证综合指数证券投资基金平安信托有限责任
                     其他               0.13       1,200,000                       未知公司-睿富一号中国农业银行股份有限公司-中证
                     其他               0.11       1,030,174                       未知500 交易型开放式指数证券投资基金
                     境内自然
    王林怀                                 0.08         800,000                       未知
                     人
                     境内自然
    曹雷军                                 0.08         754,400                       未知
                     人中国工商银行股份有限公司-广发中
                     其他               0.07         671,624                       未知证 500 指数证券投资基金(LOF)
    上述股东关联关系或一致行动      上述股东之间未知是否存在关联关系或属于《上市公司股东
    的说明                          持股变动信息披露管理办法》规定的一致行动人。
    2.3   控股股东或实际控制人变更情况□适用 √不适用
                       郑州煤电股份有限公司 2013 年半年度报告摘要三、 管理层讨论与分析
    2013 年上半年,全国煤炭经济运行形势发生了较大变化,主要表现为"两个负增长、两个高位、两个下降、两个增加"的特点,即全国煤炭产量同比下降,煤炭固定资产投资总额同比下降;全社会煤炭库存居高不下,进口煤量保持高位增长;煤炭企业经济效益大幅下降,煤炭价格低位下滑;煤炭企业货款拖欠增加,煤炭事故增加。从公司内部看,主要用户区域机组运行情况不佳,需求不足,呈现旺季不旺的特点;煤炭价格低位运行,有量无价;货款回收难度加大,财务成本增高。
    面对严峻的宏观经济环境及诸多不利因素,公司在省政府"豫电保豫煤"等相关政策支持下,积极组织各生产单位按照年初统一部署,全面加强安全管理,严格控制非生产性支出,强化成本管理,认真落实各项节支降耗措施,加强资本运作,优质高效推进和组织生产,科学合理安排重点建设项目,采取了一系列切实可行的工作措施,努力降低宏观经济下行对公司的影响,基本实现了生产经营的平稳运行。报告期内,公司实现煤炭产量 542 万吨,销量 487 万吨,发电 1.96 亿 千瓦时,营业收入 106.53 亿元。(一) 主营业务分析1、 财务报表相关科目变动分析表
                                                                    单位:元 币种:人民币
            科目                      本期数              上年同期数       变动比例(%)
    营业收入                          10,653,265,244.03   11,892,501,976.55           -10.42
    营业成本                           9,857,678,330.20   10,708,328,390.49            -7.94
    销售费用                              55,942,406.78       67,799,131.18           -17.49
    管理费用                             350,601,878.89      418,332,405.94           -16.19
    财务费用                             138,795,414.00       93,875,366.65            47.85
    经营活动产生的现金流量净额          -539,909,090.38      -73,704,194.18          不适用
    投资活动产生的现金流量净额           -63,278,662.57     -220,030,817.82          不适用
    筹资活动产生的现金流量净额           749,914,793.45      587,555,891.36            27.63
    研发支出                                 336,000.00        1,850,000.00           -81.842、 其它(1) 公司前期各类融资、重大资产重组事项实施进度分析说明
    1.公司重大资产重组及配套融资事项
    公司重大资产重组事项实施进度分析在公司 2012 年度报告中已详细说明,内容请详见上海证券交易所网站披露的 2012 年度报告第四节董事会报告 7(2)公司前期各类融资、重大资产重组事项实施进度分析说明。
    配套融资方面,公司根据目前行业趋势,充分听取了机构投资者和股东的意见和建议,并对公司的生产经营情况和未来公司的发展战略通过业绩说明会、电话、邮件等方式与投资者进行了充分沟通。截止本报告披露之日,已有 11 家公司向公司发来了认购意向函。公司将在下半年根据市场情形,适时推进配套融资工作。
    2.公开发行债券事项
    公司于 2013 年 4 月 11 日召开六届一次董事会审议通过了关于发行公司债券的相关事项,并提请 2013 年 4 月 27 日召开 2013 年第一次临时股东大会审议通过; 2013 年 7 月 8 日,公司收到中国证监会《关于核准公司公开发行债券的批复》。目前,因受 6 月份"钱荒"和行业趋势影响,债券市场利率波动较大。公司将及时根据市场行情,顺势而为,在规定时间内择期完成公司债的首期发行。
                      郑州煤电股份有限公司 2013 年半年度报告摘要(2)经营计划进展说明
    根据公司年初制定的经营计划,2013 年下半年,在供需矛盾短期内难以缓解的形势下,公司将重点做好以下方面工作,争取全年业绩的平稳:一是优化资本结构,降低融资成本。经公司 2013 年第一次临时股东大会审议,决定向社会公开发行 16 亿(首期 10 亿)债券,7月 3 日,公司发债申请已获中国证监会核准;重大资产重组的配套融资工作也在积极开展,视二级市场走势适时发行;另外,公司将通过多渠道、多途径的融资方式,缓解公司因煤款回收难带来的资金压力。二是严格按照董事会年初确定的"八字"方针,增强单位成本控制力度。优化生产布局,杜绝无效工程,减少材料、人工、设备、电力等投入浪费;加强材料管控,降低材料费用支出;优化生产环节,降低原煤电耗;深化劳动组织整顿,提高劳动用工效率;压缩非生产性开支,加大考核及奖惩力度。三是在保证安全生产的前提下,认真做好生产组织。以销定产、科学组织、合理调度,力争完成全年产销目标。(二) 行业、产品或地区经营情况分析1、 主营业务分行业、分产品情况
                                                                    单位:元 币种:人民币
                                      主营业务分行业情况
                                                              营业收入      营业成本    毛利率比
                                                  毛利率
    分行业       营业收入           营业成本                    比上年增      比上年增    上年增减
                                                  (%)
                                                                减(%)         减(%)       (%)
                                                                                          减少 0.09
    物资流通    8,337,279,808.93   8,261,768,957.94        0.91         -6.52       -6.43
                                                                                          个百分点
                                                                                          减少 5.36
    煤 炭       2,132,006,604.86   1,405,612,079.13       34.07        -21.70      -14.77
                                                                                          个百分点
                                                                                        增加 11.37
    电 力          86,711,446.38     96,040,807.61       -10.76         -3.06      -12.08
                                                                                        个百分点
                                                                                          减少 1.50
    铁路运输       21,540,584.30       9,947,225.42       53.82         8.04        11.66
                                                                                          个百分点
                                      主营业务分产品情况
                                                              营业收入      营业成本    毛利率比
                                                  毛利率
    分产品       营业收入           营业成本                    比上年增      比上年增    上年增减
                                                  (%)
                                                                减(%)         减(%)       (%)
                                                                                          减少 0.09
    材料等      8,337,279,808.93   8,261,768,957.94        0.91         -6.52       -6.43
                                                                                          个百分点
                                                                                          减少 5.36
    煤 炭       2,132,006,604.86   1,405,612,079.13       34.07        -21.70      -14.77
                                                                                          个百分点
                                                                                        增加 11.37
    电 力          86,711,446.38     96,040,807.61       -10.76         -3.06      -12.08
                                                                                        个百分点
                                                                                          减少 1.50
    铁路运输       21,540,584.30       9,947,225.42       53.82          8.04       11.66
                                                                                          个百分点
                          郑州煤电股份有限公司 2013 年半年度报告摘要2、 主营业务分地区情况
                                                                          单位:元 币种:人民币
           地区                     营业收入                    营业收入比上年增减(%)
    省内                                     3,867,848,318.85                                     23.44
    省外                                     6,709,690,125.62                                  -22.14(三) 核心竞争力分析
    1.政策支持优势:随着煤炭集约化程度的提高,2010 年以来,国家相继出台了一系列鼓励支持并购重组、支持符合条件的兼并重组主体企业上市融资和再融资的政策,公司"2018年底前煤炭主业整体上市"战略目标与之相契合;今年河南省政府"豫电保豫煤"政策的出台为稳定公司销售提供了政策保障;动力煤期货的推出,更为公司提供了一个崭新的业务模式大发展的契机,为公司的发展增强了后劲。
    2.交通区位优势:公司处于国家发展战略规划之中原经济区的核心增长极,位于郑洛三工业走廊之中,毗邻陇海、京广和京沪铁路,交通运输便利,并建有自备铁路专用线与京广线相线,具有运输成本低的比较优势,有利于公司煤炭的运输和销售,增加经济效益。
    3.产品竞争优势:公司所属矿区是全国规划的亿吨级豫西大型煤炭基地的重要组成部分,地质储量丰富,主要煤种为贫煤、贫瘦煤和无烟煤,公司"超化"牌无烟煤具有低灰、低硫、高发热量等特点,煤质好、热值高,是发电、建材、冶金 、化工、特种型煤和城乡居民生活的优质燃料和原料,主要销往河南、湘赣、湖北、华东等地区。优良的产品质量和品牌影响力为公司产品保持市场竞争地位奠定了基础。
    4.生产技术优势:公司拥有强大的科技研发力量,设有专职管理机构,拥有各项技术专利 26 项,各级科技成果近千项,涵盖了采、掘、机、运、通、信息化各个领域及非煤项目,装备建成有河南省煤炭系统第一家智慧矿山系统,其中由我公司独立研发的豫西"三软"不稳定煤层一次采全高技术和"三软"不稳定煤层高产、高效矿井的研究成果,分获河南省科技创新一等奖和二等奖等,并在全国推广应用,其技术特点在全国处于领先水平。(四) 投资状况分析1、 对外股权投资总体分析
    (1) 持有其他上市公司股权情况                                                      单位:元
                                                                                                 会
                                                                         报
           证                                                                                    计
                                   期初持     期末持                     告
    证券      券         最初                                    期末            报告期所有         核   股份
                                   股比例     股比例                     期
    代码      简       投资成本                                账面价值          者权益变动         算   来源
                                   (%)     (%)                     损
           称                                                                                    科
                                                                         益
                                                                                                 目
                                                                                                可
                                                                                                供
           方                                                                                   出
                                                                                                      公开
           正                                                                                   售
    601901            238,192,655.90                 1.31   442,198,265.60        67,169,356.81           竞价
           证                                                                                   金
                                                                                                      购买
           券                                                                                   融
                                                                                                资
                                                                                                产
    合计          238,192,655.90     /           /      442,198,265.60        67,169,356.81      /     /
                         郑州煤电股份有限公司 2013 年半年度报告摘要2、 非金融类公司委托理财及衍生品投资的情况(1) 委托理财情况
    本报告期公司无委托理财事项。(2) 委托贷款情况
    本报告期公司无委托贷款事项。3、 募集资金使用情况
    报告期内,公司无募集资金或前期募集资金使用到本期的情况。
    4、 主要子公司、参股公司分析                                          单位:万元 币种:人民币
               业务       主要产品           注册       持股比例
    公司名称                                                          总资产        净资产        净利润
               性质         或服务           资本         (%)
               有限 技术开发、咨询、
    北京裕华                                          300         80        772.17         -37.26         -59.43
               公司 转让服务
               有限 技术推广、开发、
    中社网盟                                      10,000          20        859.65        386.03           -4.58
               公司 咨询、转让等
               有限
    煤电物资供销        材料设备销售                5,000        100    138,696.53      29,049.80       1,215.59
               公司
               有限
    博威招标            招标                          100         80       3,103.34       187.31          24.42
               公司
               有限 餐饮、食堂及卷烟
    煤电宾馆                                        1,000        100       1,192.71       991.37           8.06
               公司 零售
               有限
    郑煤岚新            新能源技术开发                500         60       1,528.62       380.84          -55.48
               公司
               有限 地方铁路客货运输
    郑新铁路                                      10,000          51      36,839.10      5,485.14       -295.85
               公司 业务
               有限
    惠泽公司            材料设备销售                  500        100      22,228.08       611.27          28.52
               公司
               有限
    上海贸易            机械设备销售                5,000        100      11,560.50      6,075.47        306.82
               公司
               有限
    新郑煤电            煤炭生产与销售            35,000          51    233,234.97 144,019.71       15,384.12
               公司
               有限
    白坪煤业            煤炭生产与销售            20,000         100    160,131.63      59,125.71       2,237.04
               公司
               有限
    教学二矿            煤炭生产与销售            10,000          51      39,601.88     35,291.12       3,302.52
               公司5、 非募集资金项目情况
                                                                         单位:元 币种:人民币
                                                        本报告期         累计实际
    项目名称         项目金额          项目进度                                             项目收益情况
                                                        投入金额         投入金额
    告成矿技改         480,723,300.00      36%          57,638,758.00      173,119,521.60    在建暂无收益
    合计           480,723,300.00        /          57,638,758.00      173,119,521.60           /
                       郑州煤电股份有限公司 2013 年半年度报告摘要(五) 利润分配或资本公积金转增预案
    报告期实施的利润分配方案的执行或调整情况
    2012 年度利润分配方案为:以 2012 年年末总股本 946,139,213 股为基数,向全体股东每 10 股派发现金股利 1.30 元(含税)。 上述利润方案已获公司 2013 年 4 月 11 日召开的2012 年度股东大会审议通过,并于 2013 年 5 月 20 日实施完毕。二、 其他披露事项√ 不适用
                                                       董事长:孟中泽
                                                       郑州煤电股份有限公司
                                                    二〇一三年八月二十三日