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安通控股(600179)公告正文

黑化股份:2013年半年度报告摘要

公告日期:2013-08-28

                       黑龙江黑化股份有限公司 2013 年半年度报告摘要
                           黑龙江黑化股份有限公司
                           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                   黑化股份                   股票代码                 600179
          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                                                  张连增
                       电话                                             0452-8927290
                       传真                                             0452-8927129
                     电子信箱                                       hhgf600179@126.com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
                                            本报告期末              上年度末
                                                                                        年度末增减(%)
    总资产                                    2,129,143,443.52       1,682,321,922.45                   26.56
    归属于上市公司股东的净资产                 303,629,894.94          299,030,392.83                    1.54
                                                                                        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                 -153,766,160.55           49,083,590.88               -413.27
    营业收入                                   718,631,250.73          776,769,934.56                   -7.48
    归属于上市公司股东的净利润                      4,209,023.18       -41,323,621.09                不适用归属于上市公司股东的扣除非经常性
                                             -14,635,207.00         -41,323,621.09                不适用损益的净利润
    加权平均净资产收益率(%)                                  1.4               -16.18              不适用
    基本每股收益(元/股)                                    0.01                -0.11              不适用
    稀释每股收益(元/股)                                    0.01                -0.11              不适用
    2.2   前 10 名股东持股情况表
                                                                                       单位:股
                   报告期末股东总数                                                                 42,551
                                       前 10 名股东持股情况
      股东名称          股东性质      持股比例        持股数量       持有有限售条       质押或冻结的股
                       黑龙江黑化股份有限公司 2013 年半年度报告摘要
                                         (%)                          件的股份数量           份数量
    黑龙江黑化集团有                                                                      冻
                    国有法人              49.94      194,781,133                             194,781,133
    限公司                                                                                结
    李锦江              境内自然人             0.35          1,381,078                    未知
    高绪江              境内自然人             0.32          1,258,189                    未知
    王丹微              境内自然人             0.28          1,109,701                    未知
    徐洪良              境内自然人             0.25           984,528                     未知
    易其                境内自然人             0.25           969,594                     未知
    王婵娇              境内自然人             0.22           866,999                     未知
    董哲文              境内自然人             0.21           815,000                     未知
    翁俊                境内自然人             0.21           812,479                     未知
    李有清              境内自然人             0.19           735,902                     未知
                                 公司控股股东黑龙江黑化集团有限公司与上述股东之间不存在关上述股东关联关系或一致行动
                                 联关系或属于《上市公司收购管理办法》规定的一致行动人。公司的说明
                                 未知其他股东之间是否存在关联关系或是否为一致行动人。
    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
    2013 年上半年由于受到国际经济危机和国内需求不振、产能大幅度扩张等因素的影响,钢铁、煤炭、化工等行业成为产能过剩的重灾区,主要化工产品呈现需求减弱、产量反增,价格连跌等不利局面,给公司的生产经营带来了严重的冲击,公司主营产品焦炭、尿素盈利空间大大降低,资金状况日趋紧张。针对危机,全体职工紧紧围绕"增产降耗,挖潜节约,低成本运行"这一核心目标,强化管理,优化运营,各套装置实现了安全稳定运行;进一步完善供销体系建设,坚持"买的低、卖的高、中间环节不浪费"的原则进行营销运作,确保经济效益稳定向好,减亏增效措施效果明显,为完成全年经济目标奠定了良好的基础,在产业链中段的激烈竞争中求得了生存和发展。(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                                       718,631,250.73        776,769,934.56                   -7.48
    营业成本                                       698,014,237.80        784,369,215.96               -11.01
    销售费用                                         4,709,783.35          4,603,760.49                   2.30
    管理费用                                        15,384,949.17         17,092,539.37                   -9.99
    财务费用                                        14,201,787.17         12,495,292.86                13.66
    经营活动产生的现金流量净额                  -153,766,160.55           49,083,590.88              -413.27
    投资活动产生的现金流量净额                        -435,000.00                                         -100
    筹资活动产生的现金流量净额                     211,494,088.97        -24,788,124.84               953.21
    资产减值损失                                     2,548,727.83            -93,719.87            -2,819.52
    营业外收入                                      18,928,604.18                                          100
                      黑龙江黑化股份有限公司 2013 年半年度报告摘要
    营业外支出                                        84,374.00                                          100
    科目                                                 期末数                   期初数            变动比例
    货币资金                                   492,155,778.83        212,862,850.41                   131.21
    应收票据                                        9,379,616.19         41,647,637.84                 -77.48
    存     货                                   311,311,797.94       136,554,683.87                   127.98
    短期借款                                   394,600,000.00        159,599,878.79                   147.24
    应付票据                                   810,000,000.00        396,000,000.00                   104.55
    预收账款                                       40,573,565.81     207,126,834.87                    -80.41
    应交税费                                    -11,880,568.09           13,514,396.29                -187.91
    应付利息                                                   0           258,717.85                   -100
    一年内到期非流动负债                           12,130,000.00         25,010,000.00                 -51.50营业收入变动原因说明:由于市场原因产品价格下降导致收入减少。营业成本变动原因说明:由于产量上升所以成本相应减少。销售费用变动原因说明:由于包装费增加所致。管理费用变动原因说明:由于招待费、财产保险费减少所致。财务费用变动原因说明:由于利息支出增加所致。经营活动产生的现金流量净额变动原因说明:变化的主要原因是公司本期购买商品支出增加所致。投资活动产生的现金流量净额变动原因说明:变化的主要原因是公司本期发生工程投入所致。筹资活动产生的现金流量净额变动原因说明:变化主要原因是公司本期取得借款增加所致。资产减值损失:本期坏账计提增加所致。营业外收入:本期政府补助及收益增加所致。营业外支出:主要是本期发生滞纳金罚款所致。货币资金:增加主要是银行承兑汇票保证金增加所致。应收票据:减少主要是本期销售产品取得银行承兑汇票大部分支付所致。存 货:增加主要是本期库存产品及原料煤库存增加所致。短期借款:增加主要是为采购原料增加的借款。应付票据:增加主要是本期增大票据支付业务所致。预收账款:减少主要是上期预收款项当期结算所致。应交税费:减少主要是本期待抵扣进项税金增加所致。应付利息 :减少主要是本期没有计提利息所致。一年内到期非流动负债:减少主要是本期已对融资租赁款部分偿还所致。(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(%)          (%)
    焦炭         294,846,653.57   321,628,256.49           -8.75         -17.92            -6.93   减少 12.55
                               黑龙江黑化股份有限公司 2013 年半年度报告摘要
                                                                                                           个百分点
                                                                                                          增加 19.97
    尿素            237,752,793.60     187,473,753.54          21.15          3.64           -17.31
                                                                                                          个百分点
                                                                                                           增加 0.05
    焦炉煤气          38,581,077.49     35,059,474.09           9.13         -37.46          -37.42
                                                                                                           个百分点
                                                                                                           增加 9.99
    焦油              31,514,017.13     24,502,522.26          22.25          -3.75          -14.71
                                                                                                           个百分点
                                                                                                          增加 14.57
    粗苯              21,118,719.67     18,022,823.90          15.80          6.13            -8.30
                                                                                                          个百分点
                                                                                                          增加 16.42
    甲醇              16,681,217.99     28,557,234.60          -71.19        -12.07          -25.86
                                                                                                          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(%)
    东北及内蒙地区                                   669,100,046.05                                           -8.75
    (三) 投资状况分析
    1、 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。
    2、 主要子公司、参股公司分析
    子公司全称           子公司类型       注册地      业务性质   注册资本    经营范围       期末实际出资额
    黑龙江黑化集团中美                                                          复合肥生产、
                        控股子公司     齐齐哈尔市    生产企业   2943 万元                     1903 万元
    碧碧肥有限责任公司                                                          销售
                                                                                       董事长:岳守成
                                                                            黑龙江黑化股份有限公司
                                                                                     2013 年 8 月 27 日