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安通控股(600179)公告正文

黑化股份:2014年年度报告摘要

公告日期:2015-03-03

         公司代码:600179                                                       公司简称:黑化股份




                                      黑龙江黑化股份有限公司
                                          2014 年年度报告摘要


         一 重要提示



         1.1 本年度报告摘要来自年度报告全文,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年度报告全文。


         1.2 公司简介


                                              公司股票简况
               股票种类        股票上市交易所   股票简称             股票代码      变更前股票简称
         A股                 上海证券交易所 黑化股份             600179           ST黑化

                          联系人和联系方式                              董事会秘书
                                姓名                  张连增
                                电话                  0452-8927129
                                传真                  0452-8927129
                              电子信箱                hhgf600179@126.com




         二 主要财务数据和股东情况




         2.1 公司主要财务数据


                                                                           单位:元 币种:人民币
                                                                   本期末比上年同期末
                               2014年末          2013年末                                  2012年末
                                                                       增减(%)
总资产                     1,563,986,332.08   2,283,401,712.80                     -32 1,682,321,922.45
归属于上市公司股东的净         6,875,374.38     312,229,297.13                     -98   299,030,392.83
资产
                                                                            本期比上年同期增减
                                   2014年                 2013年                                       2012年
                                                                                    (%)
经营活动产生的现金流量            47,897,010.78        -39,738,653.57                   220.53       65,321,298.71
净额
营业收入                    1,080,180,738.62         1,641,954,551.94                   -34.22    1,639,736,588.21
归属于上市公司股东的净       -305,801,242.42            10,563,169.37                   -2,995       17,256,773.40
利润
归属于上市公司股东的扣          -290,721,889.50        -23,242,764.14                              -100,423,226.60
除非经常性损益的净利润
加权平均净资产收益率(%                     -191                   3.46     减少195.46个百分点                  6.01

基本每股收益(元/股)                      -0.78                  0.03                 -2,700                  0.04
稀释每股收益(元/股)                      -0.78                  0.03                 -2,700                  0.04




          2.2    截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况

                表


                                                                                                    单位: 股
          截止报告期末股东总数(户)                                                                 26,254
          年度报告披露日前第五个交易日末的股东总数(户)                                             26,254
          截止报告期末表决权恢复的优先股股东总数(户)
          年度报告披露日前第五个交易日末表决权恢复的优先股股东
          总数(户)
                                                    前 10 名股东持股情况
                                                                              持有有
                                        股东性      持股比         持股       限售条   质押或冻结的股份数
                     股东名称
                                          质        例(%)          数量       件的股           量
                                                                              份数量
          黑龙江黑化集团有限公          国有法        44.95   175,291,133              冻结      175,291,133
          司                            人
          中国昊华化工集团股份          国有法                  1,165,000              无
          有限公司                      人
          中融国际信托有限公司-         未知                    4,736,920              未知
          中融增强 75 号
          兴业国际信托有限公司-         未知                    4,409,400              未知
          兴业泉州(2007-12 号)
          资金信托
          广东粤财信托有限公司-         未知                    4,056,275              未知
          杰凯一号
          华润深国投信托有限公          未知                    2,576,992              未知
          司-长江 5 号信托计划
中融国际信托有限公司-     未知                2,574,585            未知
鑫泰稳盈证券投资集合
资金信托计划
西部信托有限公司-稳健     未知                2,554,285            未知
人生系列伞形结构化 3 期
证券投资集合资金信托
计划
中融国际信托有限公司-     未知                2,173,200            未知
恒鹰 1 号证券投资集合资
金信托计划
何胜昔                    境内自              1,822,000            未知
                          然人
上述股东关联关系或一致行动的说     1、中国昊华化工集团股份有限公司系本公司实际控制人中
明                                 国化工集团公司控股子公司。2、公司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 公司与实际控制人之间的产权及控制关系的方框图
三 管理层讨论与分析


    2014 年公司面临的外部环境依然严峻,受行业产能过剩影响,市场需求低迷,供需矛盾突出,
主要产品焦炭、尿素等销售价格持续低位运行。在此背景下,公司主要生产装置采取低负荷生产,
产品成本和销售价格倒挂日趋严重,致使公司 2014 年经营业绩出现大幅亏损。面对困境,公司克
服重重困难,在公司董事会、管理层的带领下,经过全体员工共同努力,通过挖潜增效,狠抓生
产安稳长满优,实现 2014 年生产、经营持续稳定运行。为公司下一步扭转困境奠定了基础。


(一) 主营业务分析
1   利润表及现金流量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                               1,080,180,738.62   1,641,954,551.94              -34.22
营业成本                               1,253,050,605.31   1,565,589,700.13              -19.96
销售费用                                 10,074,289.72        7,890,892.81              27.67
管理费用                                 68,087,403.95       36,667,225.36              85.69
财务费用                                 36,393,218.22       32,535,109.04              11.86
经营活动产生的现金流量净额               47,897,010.78      -39,738,653.57             220.53
投资活动产生的现金流量净额                  103,023.92      -14,476,842.41             100.71
筹资活动产生的现金流量净额                -9,870,190.12      72,598,119.75             -113.60
研发支出


2          收入
(1) 驱动业务收入变化的因素分析
由于市场原因,导致焦炭、尿素产品价格下降,收入减少。



(2) 以实物销售为主的公司产品收入影响因素分析
2014 年公司生产焦炭 53.46 万吨,销量 50.52 万吨,产量较上年减少 17.65%,销量较上年减少 18.7%,
主要原因是焦炭价格降低并且销售量大幅度下降;尿素产量 16.75 万吨,销量 16.28 万吨,产量
较上年减少 37.51%,销量较上年减少 39.32%,主要是尿素全年生产不稳定,市场价格下降,导致
企业产品收入下降。



(3) 主要销售客户的情况
公司前五名客户销售收入金额合计:418,595,160.13 元,占公司全部营业收入 38.75%。
    3      成本
    (1) 成本分析表
                                                                                                                                               单位:元
                                                                          分行业情况
                                                 本期占总成本                            上年同期占总成       本期金额较上年同期               情况
分行业       成本构成项目         本期金额                           上年同期金额
                                                   比例(%)                                 本比例(%)              变动比例(%)                  说明
煤化工     直接材料            990,957,853.93            87.36        1,331,483,102.38             90.14                   -25.57   产量下降,消耗减少
           直接人工              33,579,041.07            2.96           38,670,698.70                 2.62                -13.17   部分职工退休,工资减少
           制造费用            109,816,371.47             9.68          106,880,756.84                 7.24                  2.75   费用增加
                                                                          分产品情况
                  成本构成                    本期占总成本                          上年同期占总成本     本期金额较上年同期变动                情况
  分产品                      本期金额                           上年同期金额
                    项目                        比例(%)                                 比例(%)                  比例(%)                       说明
焦化产品      直接材料       686,706,032.09            93.4       993,310,624.19               96.33                       -30.87   产量下降,消耗减少
              直接人工        17,426,829.98            2.37        17,830,862.26                1.73                        -2.27   部分职工退休,工资减少
              制造费用        31,066,020.32            4.23        20,029,144.18                1.94                         55.1   费用增加
化肥产品      直接材料       304,251,821.84           76.22       338,172,478.19               75.85                       -10.03   产量下降,消耗减少
              直接人工        16,152,211.09            4.05        20,839,836.44                4.67                       -22.49   部分职工退休,工资减少
              制造费用        78,750,351.15           19.73        86,851,612.66               19.48                        -9.33   费用减少


    (2) 主要供应商情况
    前五名供应商采购金额:741,344,360.52 元,占全部采购金额 85.46%。
4      费用
项目          本期金额   上期金额    变动金额      变动幅度
销售费用      10,074,289.72         7,890,892.81          2,183,396.91           27.67%
管理费用      68,087,403.95     36,667,225.36             31,420,178.59          85.69%
财务费用      36,393,218.22     32,535,109.04             3,858,109.18           11.86%




(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
                                                                                                    营业收入比上年增   营业成本比上年增     毛利率比上年增减
        分行业                营业收入                        营业成本             毛利率(%)
                                                                                                        减(%)            减(%)                (%)
煤化工行业                     989,156,731.48                 1,135,358,650.35             -14.78             -35.75             -21.54     减少 20.79 个百分
                                                                                                                                                           点
                                                                           主营业务分产品情况
                                                                                                    营业收入比上年增   营业成本比上年      毛利率比上年增减
        分产品                营业收入                        营业成本             毛利率(%)
                                                                                                        减(%)          增减(%)               (%)
焦炭                           441,813,660.95                  546,953,099.94               -23.8             -40.73            -33.36     减少 13.7 个百分点
尿素                           238,523,709.23                  287,904,094.32               -20.7             -52.91            -21.39    减少 48.39 个百分点
主营业务分行业和分产品情况的说明
焦炭因为产量和销量较上年都有所减少,受市场价格影响毛利率较上年有所下降;尿素产量和销量较上年减少较大,并且市场整体销售情况不稳定,销
售收入减少 52.91 个百分点,毛利率减少 48.39 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                              989,156,731.48                          -35.75



(三) 资产、负债情况分析
1     资产负债情况分析表
                                                                                                                                     单位:元
                                 本期期末数占总资                      上期期末数占总 本期期末金额较上期
项目名称       本期期末数                             上期期末数                                                       情况说明
                                   产的比例(%)                       资产的比例(%) 期末变动比例(%)
货币资金      344,375,318.76                22.02     572,944,364.03            25.09              -39.89   银行承兑汇票保证金减少所致
应收票据             50,000.00                  0      90,176,581.75             3.95              -99.94   本年将未到期的票据已背书转让所
                                                                                                            致
应收账款      187,893,434.53                12.01     310,328,110.89            13.59              -39.45     受本期市场下滑影响,营业收入下
                                                                                                            降,导致应收账款减少。
预付款项       16,170,263.57                 1.03     210,945,254.30             9.24              -92.33   预付的原料煤款减少所致
其他应收      118,736,049.00                 7.59      16,253,205.63             0.71              630.54   本期科目重分类调整所致

存货          114,327,770.20                 7.31     234,563,938.90            10.27              -51.26   本期原料煤的存储及产品库存减少
                                                                                                            所致
在建工程            999,871.80               0.06      24,000,930.23             1.05              -95.83     由于本期工程竣工转固所致
短期借款      284,000,000.00                18.16     460,000,000.00            20.15              -38.26   本期由于偿还部分借款所致
应付票据      503,000,000.00                32.16     999,397,779.70            43.77              -49.67   本期减少票据支付业务所致
应付账款      504,542,477.15                32.26     167,731,246.35             7.35               200.8   本期原料煤欠款增加所致
应付职工       11,726,888.33                 0.75       5,485,314.94             0.24              113.79   由于本期计提工会经费、教育费附加
薪酬                                                                                                        及取暖费所致
长期应付       55,032,932.22                 3.52     122,826,879.27             5.38              -55.19   本期偿还部分到期的融资租赁本金
款                                                                                                          所致
未分配利   -766,029,419.33           -460,228,176.91           66.45    本期利润大幅度下降所致

少数股东       -729,551.41   -0.05     1,263,554.20    0.06   -157.74   子公司权益减少所致
权益
四 涉及财务报告的相关事项



4.1 年度财务报告被会计师事务所出具非标准审计意见的,董事会、监事会应当对涉及事项作出

    说明。


    (1)、董事会对于审计意见强调事项涉及的事项说明如下:2014 年公司主要产品焦炭、尿素
受行业产能过剩的影响,供需矛盾突出,市场需求疲软,销售价格持续下滑,致使公司 2014 年经
营业绩出现大幅亏损。截止 2014 年 12 月 31 日累计亏损 76,602.94 万元,资产负债率为 99.61%,
公司营运资金处于高度紧张状态。公司在董事会及管理层带领下,在实际控制人中国化工集团、
昊华化工总公司支持下,全体员工共同努力,克服了重重困难,保证了生产经营的持续稳定,为
公司寻求下一步发展奠定了基础。2014 年 12 月 6 日,为改善公司持续经营能力、提高盈利水平,
公司启动重大资产重组程序,拟出售公司现有全部资产和负债,同时注入优质集装箱物流资产,
彻底扭转脱困境,使公司走上可持续发展之路。
    (2)、监事会对于审计意见强调事项涉及的事项说明如下:公司属于煤化工行业,近几年来,
受宏观环境影响,原材料供应一直处于紧张状态,而下游钢铁行业不景气,需要不旺,公司主要
产品焦炭、尿素销售价格持续下滑,致使公司 2014 年出现大幅亏损,资产负债率不断上升,公司
资金状况处于高度紧张状态。面对困境,2014 年公司克服了重重困难,保证了生产与经营的持续
稳定运行。为彻底扭转困境,公司已于 2014 年 12 月份启动重大资产重组程序,拟出售公司现有
全部资产和负债,同时注入优质集装箱物流资产。相信公司在董事会的带领下,经过全体员工共
同努力,能够不断提升盈利水平回报广大中小股东。

                                                董事长:隋继广
                                           黑龙江黑化股份有限公司
                                               2015 年 3 月 1 日