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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(修订版)

公告日期:2015-04-14

         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
                                                 持股比     持股          持有有限售条     质押或冻结的股份数
    股东名称                            股东性质
                                                 例(%)      数量          件的股份数量     量
    黑龙江黑化集团有限公司              国有法人       44.95    175,291,133                    冻结     175,291,133
    中国昊华化工集团股份有限公司        国有法人        2.98      1,165,000                    无
    中融国际信托有限公司-中融增强 75    未知            1.21      4,736,920                    未知号
    兴业国际信托有限公司-兴业泉州       未知            1.13      4,409,400                    未知(2007-12 号)资金信托
    广东粤财信托有限公司-杰凯一号       未知            1.04      4,056,275                    未知
    华润深国投信托有限公司-长江 5 号    未知            0.66      2,576,992                    未知信托计划
    中融国际信托有限公司-鑫泰稳盈证     未知            0.66      2,574,585                    未知券投资集合资金信托计划
    西部信托有限公司-稳健人生系列伞     未知            0.65      2,554,285                    未知形结构化 3 期证券投资集合资金信托计划
    中融国际信托有限公司-恒鹰 1 号证    未知            0.55      2,173,200                    未知券投资集合资金信托计划
    何胜昔                              境内自然        0.46      1,822,000                    未知
                                    人
    上述股东关联关系或一致行动的说明            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国化
                                            工集团公司控股子公司,与黑龙江黑化集团有限公司为一致行动
                                            人。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%。前五名供应商为分别为黑龙江龙煤矿业集团股份有限公司、湖北北车能源有
    限公司、神华运销大雁能源销售有限公司、神华销售集团海拉尔能源销售有限公司、双鸭山天隆矿业有限公司,均为公司长期供应商,与我公司不存在
    关联关系。
    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款
    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润
    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