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*ST郑煤(600121)公告正文

郑州煤电:2014年半年度报告摘要

公告日期:2014-08-26

                          郑州煤电股份有限公司 2014 半年度报告摘要
                           郑州煤电股份有限公司
                           2014 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                                             0371-87785116
                      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
                                                                                     本报告期末比上
                 项目                      本报告期末              上年度末
                                                                                     年度末增减(%)
    总资产                                 11,736,765,700.11      11,009,820,184.83                 6.60
    归属于上市公司股东的净资产              3,900,407,598.48       3,815,175,316.91                 2.23
                                                                                     本报告期比上年
                                            本报告期               上年同期
                                                                                       同期增减(%)
    经营活动产生的现金流量净额               -288,732,365.48        -539,909,090.38              不适用
    营业收入                                6,706,877,800.52      10,653,265,244.03                -37.04
    归属于上市公司股东的净利润                -51,957,100.76          19,110,102.87             -371.88归属于上市公司股东的扣除非经常性
                                           -52,491,355.85          17,880,046.81             -393.58损益的净利润
                                                                                         减少 1.97 个
    加权平均净资产收益率(%)                           -1.37                    0.60
                                                                                              百分点
    基本每股收益(元/股)                           -0.0512                0.0202              -353.47
    稀释每股收益(元/股)                           -0.0512                0.0202              -353.47
                             郑州煤电股份有限公司 2014 半年度报告摘要
    2.2   截止报告期末股东总数及持有公司 5%以上股份的前十名股东情况
                                                                                       单位:股
                     报告期末股东总户数                                                         77,813
                                          前 10 名股东持股情况
                                            持股比                  持有有限售条       质押或冻结的
          股东名称            股东性质                 持股数量
                                            例(%)                   件的股份数量         股份数量
    郑州煤炭工业(集团)有                                                                 质
                             国有法人         63.83   648,059,213       316,999,213        105,850,000
    限责任公司                                                                           押英大基金-民生银行-中国对外经济贸易信托
                             其他              6.82    69,204,152        69,204,152-郑州煤电定向增发集合资金信托中国建银投资有限责任
                             国有法人          4.19    42,510,883公司中国银河证券股份有限
    公司客户信用交易担保        未知              0.15     1,538,738证券账户中国工商银行股份有限
    公司-汇添富上证综合        未知              0.14     1,463,921指数证券投资基金光大证券股份有限公司
    客户信用交易担保证券        未知              0.12     1,250,965账户平安信托有限责任公司
                             未知              0.12     1,200,000-睿富一号
    白华军                      境内自然人        0.08      857,123
    陶磊                        境内自然人        0.08      840,918
    曹雷军                      境内自然人        0.07      754,400
    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《上市公司股东持股变
    的说明                             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 √不适用三、 管理层讨论与分析
    报告期内,受国家宏观经济及行业调控影响,公司经济下行压力进一步加大,煤炭滞销,价格下滑,库存增加,账款回收困难,经济形势日趋严峻。郑州煤电沉着应对各种困难和挑战,按照年初总体工作部署,认真贯彻公司“三保一促”指导思想,落实“八抓、四到位”要求,努力实现“五个无”目标,强化安全生产,狠抓降本增效,深挖内部潜力,全力应对下行压力,在全行业经营业绩大幅下降、亏损严重的情况下确保了公司平稳运行。
                         郑州煤电股份有限公司 2014 半年度报告摘要
    (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                                6,706,877,800.52    10,653,265,244.03              -37.04
    营业成本                                6,040,605,080.71     9,857,678,330.20              -38.72
    销售费用                                   60,439,785.70         55,942,406.78               8.04
    管理费用                                  350,290,851.27       350,601,878.89               -0.09
    财务费用                                  134,425,954.41       138,795,414.00               -3.15
    经营活动产生的现金流量净额               -288,732,365.48      -539,909,090.38            不适用
    投资活动产生的现金流量净额                 -7,494,444.19       -63,278,662.57            不适用
    筹资活动产生的现金流量净额                493,813,941.59       749,914,793.45              -34.15
    研发支出                                    1,080,470.88            336,000.00             221.57
    2.其它
    (1)公司利润构成或利润来源发生重大变动的详细说明
    报告期内,受国内宏观经济增速放缓、结构调整以及行业产能过剩、下游需求下降等因素影响,公司主营产品煤炭市场价格持续下滑,毛利率下降,公司采取了多项降本增效措施仍不能完全消化市场带来的不利影响,致使本期利润出现亏损。
    (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
    发行公司债事项。经股东大会授权,2014 年 3 月 7 日,公司六届七次董事会审议通过了公司发行 16 亿元公司债券事项。目前该事项已获得中国证监会核准批复(详见公司 2014-024 号公告)。
    发行 PPN 事项。经股东大会批准,公司向中国银行间市场交易商协会申请注册发行 20 亿额度的非公开定向债务融资工具并获准(中市协注〔2014〕PPN114 号《接受注册通知书》)。2014年 3 月 27 日,公司完成了上述非公开定向债务融资工具首期 10 亿元人民币的发行,剩余 10 亿元人民币额度将择机发行(详见公司临 2014-011 号公告)。
    融资事项。至 2014 年 6 月 30 日,公司已按《上市公司募集资金管理办法》对募集资金进行了合理、合规、有效的使用和管理,详见与公司半年报一起披露的 2014 年上半年度公司募集资金存放与使用情况专项报告。
    (3)经营计划进展说明
    今年以来,公司面临政策性限产、春节放假、“两会”召开以及生产条件复杂等诸多因素造成产量组织困难的压力,结合矿井实际,我们优化了生产布局,合理安排接替,加强生产调度,力保原煤产量。采取的具体措施有:
    一、严抓安全管理,科学组织生产。坚持“安全第一,预防为主,综合治理”方针,坚持依法治矿、从严治矿,坚持把安全生产责任落实到位。充分发挥生产例会的协调平衡作用,及时调度、协调各个生产环节,调整和规范生产行为,统筹安排,合理调度,保证采掘接替。
    二、狠抓节支降耗,强化成本管控。严控各类开支,努力压缩非生产性支出;加强计划管理,杜绝资金浪费;规范招标采购,降低采购成本;完善制度,推行材料分解承包管理;科学制定用电指标,加强用电管理;积极实施岗位“兼、并、代”,加强劳动管理。
    三、严格经营考核,加大奖惩力度。坚持“业绩升薪酬升,业绩降薪酬降”的原则,将企业经营业绩与各级责任主体的工资、风险抵押金等薪酬挂钩,完不成指标严格按规定下浮或扣减。
    四、狠抓煤质管理,提高商品煤质量。强化现场监督检查,严把生产源头和各环节关口,按照“先优后劣”的原则,协调各生产矿井对煤质相对较好的工作面优先开采,对劣质煤工作面,实施停产、限产,以优质煤炭稳定售价、巩固市场,稳定煤炭质量。并把发热量、灰分、含矸率与区队班组当天产量挂钩,提高煤质管理的自觉性。
                             郑州煤电股份有限公司 2014 半年度报告摘要
    五、科学调整营销策略,力保煤炭销售。坚持“立足基本市场,发展竞争性市场,维系选择性市场”的市场布局;加大用户走访力度,争取支持;建立煤炭价格应急管理机制,实施量价挂钩销售政策;完善地销煤市场竞争机制。
    报告期内,虽然我们积极采取应对措施,但受产能过剩、需求下降等因素影响,煤炭市场价格持续下跌,对公司经营业绩产生较大影响。2014 年上半年,公司实现煤炭产量 559 万吨,完成全年计划 1091 万吨的 51.24%;发电量 1.87 亿千瓦时,完成全年计划 3.70 亿千瓦时的51.55%;营业收入 67.07 亿元,完成全年计划的 40%,同比下降 37.04 %。
    下半年,公司面临的煤炭形势仍不乐观,我们将主要从抓好安全管控、确保市场销售、强化降本增效、有序推进项目建设和多渠道低成本融资等方面,统筹安排,务实创新,积极应对各种复杂局势,打好公司生存发展保卫战!(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、分产品情况
                                                               营业收入          营业成本    毛利率比
    分行业                                          毛利率
                  营业收入           营业成本                  比上年增          比上年增    上年增减
    (产品)                                          (%)
                                                                 减(%)             减(%)       (%)
    物资流通                                                                                     增加 0.82
           4,542,529,693.97       4,463,944,428.28         1.73         -45.52      -45.97
    (材料等)                                                                                   个百分点
                                                                                             减少 2.62
    煤炭         1,991,252,130.67     1,365,047,811.11       31.45           -6.60       -2.89
                                                                                             个百分点
                                                                                             增加 7.06
    电力              82,085,468.01     85,122,594.37         -3.70          -5.33      -11.37
                                                                                             个百分点
                                                                                             减少 9.18
    铁路运输          15,538,517.18      8,601,388.12        44.64          -27.86      -13.53
                                                                                             个百分点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                                       2,523,332,248.04                                        -34.76
    省外                                       4,108,073,561.79                                        -38.77(三)核心竞争力分析
    经过多年的发展,公司不断培育核心竞争力,主要体现在:公司的产品和品牌在行业内具有一定的知名度和影响力;具备较高的煤矿现代化开采技术和较为完整的产品运输和销售渠道;拥有完善的物流采购管理体系;拥有优越的地理交通优势,使公司的运输成本领先于同行业。另外,中原经济区和郑州航空港综合实验区的综合区位优势,也将为公司未来带来较大的发展机遇。
    报告期内,公司的核心竞争力未发生变化。(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 币种:人民币
                             郑州煤电股份有限公司 2014 半年度报告摘要
           证                                                                                                   股
                                  期初持      期末持                                                会计
    证券     券         最初                                     期末           报告期所有者                      份
                                  股比例      股比例                                                核算
    代码     简       投资成本                                 账面价值           权益变动                        来
                                  (%)      (%)                                                科目
           称                                                                                                   源
                                                                                                                公
           方                                                                                       可   供     开
           正                                                                                       出   售     竞
    601901          238,192,655.90         1.31     1.31     434,201,913.60       -28,786,867.20
           证                                                                                       金   融     价
           券                                                                                       资   产     购
                                                                                                                买2.非金融类公司委托理财及衍生品投资的情况无
    3. 募集资金使用情况                                                             单位:元 币种:人民币
                                                                                                    尚未使用募
    募集                                   本年度已使用         已累计使用募      尚未使用募
         募集方式     募集资金总额                                                                  集资金用途
    年份                                   募集资金总额         集资金总额        集资金总额
                                                                                                    及去向
    2013    非公开发行   572,299,997.84    48,500,000.00        572,299,997.84            0                  /
    4.主要子公司、参股公司分析                                                单位:万元 币种:人民币
             业务                                注册        持股比例
    公司名称               主要产品或服务                                 总资产             净资产        净利润
             性质                                资本          (%)
             有限     技术开发、咨询、转让
    北京裕华              服务                             300         80         701.39         -151.72           -20.41
             公司
             有限
    煤电物资供销          材料设备销售                   5,000        100 135,063.61           34,480.39      1,093.92
             公司
             有限
    博威招标              招标                             100         80      3,337.27          430.52            43.42
             公司
             有限
    煤电宾馆              餐饮、食堂及卷烟零售           1,000        100      1,170.59         1,026.07             3.26
             公司
             有限
    郑煤岚新              新能源技术开发                   500         60      1,429.59          227.20            -48.04
             公司
             有限     地方铁路客货运输业
    郑新铁路              务                            10,000         51     35,948.73         4,346.59          -595.51
             公司
             有限
    惠泽公司              材料设备销售                     500        100     17,143.13         5,341.04          145.41
             公司
             有限
    上海贸易              机械设备销售                   5,000        100     27,544.23         7,018.90          578.30
             公司
             有限
    新郑煤电              煤炭生产与销售                35,000         51 239,234.40 168,514.67 10,469.98
             公司
             有限
    白坪煤业              煤炭生产与销售                66,000        100 157,101.53 125,745.53                   281.53
             公司
             有限
    教学二矿              煤炭生产与销售                10,000         51     46,369.92        39,257.82      2,856.13
             公司
                             郑州煤电股份有限公司 2014 半年度报告摘要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        69%            30,904,587.31      330,107,779.65   在建暂无收益
    白坪矿技改    1,095,732,300.00        9%            49,828,574.00       99,683,328.83   在建暂无收益
    超化矿技改     289,623,400.00         5%            14,993,971.16       14,993,971.16   在建暂无收益
      合计     1,866,079,000.00         /            95,727,132.47      444,785,079.64           /四、涉及财务报告的相关事项
    4.1   与上年度财务报告相比,对财务报表合并范围发生变化的,公司应当作出具体说明。
                                                                  单位:元 币种:人民币
                 名称                              期末净资产                      本期净利润
       郑州煤电爆破工程有限公司                    1,186,426.42                     186,426.42
                                                                  董事长:王连海
                                                             郑州煤电股份有限公司
                                                            二〇一四年八月二十二日