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西藏珠峰(600338)公告正文

西藏珠峰:2013年半年度报告摘要

公告日期:2013-08-09

                               西藏珠峰工业股份有限公司 2013 年半年度报告摘要
                                 西藏珠峰工业股份有限公司
                                      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                        西藏珠峰                   股票代码                 600338
           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                            证券事务代表
                 姓名                                 孙华                                 唐迟乐
                 电话                           021-66284908                           021-66284908
                 传真                           021-66284923                           021-66284923
             电子信箱                      sunhua@zhufenggufen.com              tangcl@zhufenggufen.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                                          608,952,098.47          417,784,144.13                   45.76
    归属于上市公司股东的净资产                        -22,382,986.76          3,201,234.38               -799.20
                                                                                              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                        18,564,873.69         -29,095,291.87               不适用
    营业收入                                        677,561,629.38          347,105,188.97                   95.20
    归属于上市公司股东的净利润                        -25,584,221.14        -23,642,340.47               不适用
    归属于上市公司股东的扣除非经常性
                                                    -26,780,144.26        -25,528,081.30               不适用
    损益的净利润
    加权平均净资产收益率(%)                                                                            不适用
    基本每股收益(元/股)                                      -0.16                -0.15               不适用
    稀释每股收益(元/股)                                      -0.16                -0.15               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                                                                  17,723
                                            前 10 名股东持股情况
                                       持股比例                       持有有限售条      质押或冻结的股份数
       股东名称            股东性质                    持股数量
                                         (%)                          件的股份数量              量
    新疆塔城国际资源        境内非国     46,613,500            29.44                 0   质押         35,000,000
                               西藏珠峰工业股份有限公司 2013 年半年度报告摘要
    有限公司               有法人西藏自治区投资有
                        国有法人       4,611,900          2.91                  0   无限公司西藏自治区国有资
                        国有法人       3,000,000          1.89                  0   无产经营公司
                        境内自然
    叶一桧                                2,073,200          1.31                  0   无
                        人光大证券股份有限
    公司客户信用交易       未知           1,300,694          0.82                  0   无担保证券账户
                        境内自然
    何岳峰                                1,000,000          0.63                  0   无
                        人
                        境内自然
    许海培                                  938,762          0.59                  0   无
                        人
                        境内自然
    黄香银                                  832,530          0.53                  0   无
                        人
                        境内自然
    余志君                                  742,770          0.47                  0   无
                        人
                        境内自然
    赵瑞敏                                  650,000          0.41                  0   无
                        人
    上述股东关联关系或一致行动          本公司未知前十名流通股东之间是否存在关联关系或属于《上市公
    的说明                              司股东持股变动信息披露管理办法》规定的一致行动人。
    塔城国际因与上海海通证券资产管理有限公司开展融资融券业务,将所持本公司 1160 万股股份转入海通证券股份有限公司客户信用担保户中。
    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
       在全球经济下行的背景下,发达国家经济持续低迷,新兴经济体发展速度减慢,有色金属国内外市场需求明显下滑,产能过剩,致使企业产生库存,产品价格下调,行业整体利润下降。产能过剩已经成为国内有色金属冶炼行业普遍存在的问题。2013 年上半年,主要有色金属价格继续回落,LME 锌现货价格从年初最高 14500 元/吨左右最低下跌至 12000 元/吨左右,锌锭现货市场价格从年初最高 15700 元/吨左右最低下跌至 14260 元/吨左右,冶炼企业大多陷入亏损。
       虽然在 2012 年通过完成以资抵债资产处置及西藏农行还本免息债务重组,成功化解了公司暂停上市的风险;通过挖潜增效、提高有价金属综合回收水平、开源节流,主营业务减亏,实现了 2012 年年末净利润、净资产两项指标同时扭亏转盈,公司股票于 2013 年 3 月 12 日成功实现“摘星脱帽”。但是,“摘星脱帽”仅表示公司在这个时点对照上海证券交易所相关规定符合摘帽条件,并不意味着公司基本面已根本性好转。公司依然受制于上游原材料供应、面临主营业务规模较小、盈利能力较弱等风险因素。
       2013 年上半年,公司实现营业收入 67756.16 万元,较上年同期增长 95.20%;但利润总额亏损 2391.94万元,归属于母公司的利润亏损 2558.42 万元,累计归属于母公司所有者股东权益为-2238.30 万元。当
                          西藏珠峰工业股份有限公司 2013 年半年度报告摘要前公司正积极推进重大资产重组的进程,以实现基本面的根本改变。(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                                    677,561,629.38       347,105,188.97                95.20
    营业成本                                    669,414,922.79       337,361,655.26                98.43
    销售费用                                      8,615,814.90         6,258,043.85                37.68
    管理费用                                     21,838,823.49        22,314,107.43                 -2.13
    财务费用                                      2,807,693.02         5,975,326.14                -53.01
    经营活动产生的现金流量净额                   18,564,873.69       -29,095,291.87               不适用
    投资活动产生的现金流量净额                   -3,518,045.11        11,134,030.04              -131.60
    筹资活动产生的现金流量净额                     -568,777.97        28,124,190.65              -102.022、主营业务及其结构发生重大变化的原因说明
                                            资产负债部分
          项目              期末数               期初数              增减额             变动幅度%
    货币资金                74,581,614.68       51,389,214.76       23,192,399.92                45.13
    应收票据                     60,747.00            410,000.00      -349,253.00               -85.18
    应收账款                 6,180,237.30       10,369,009.68        -4,188,772.38              -40.40
    预付款项               158,151,033.93       18,835,408.03      139,315,625.90               739.65
    存货                   128,416,168.83       94,935,883.91       33,480,284.92                35.27
    交易性金融负债           2,464,145.00             600,975.00     1,863,170.00               310.02
    应付票据                61,500,000.00       20,700,000.00       40,800,000.00               197.10
    应付账款               161,895,430.57      104,570,227.40       57,325,203.17                54.82
    预收款项               159,545,896.27       36,612,440.70      122,933,455.57               335.77
    应交税费                 4,425,600.17       12,469,892.70        -8,044,292.53              -64.51
    应付利息                 3,911,635.51       18,051,623.99       -14,139,988.48              -78.33变动原因:1)、货币资金增加的主要原因系公司银行保证金增加所致;2)、应收票据减少原因主要系期末持有应收票据减少所致;3)、应收账款减少原因主要系子公司青海西部铟业有限责任公司期末应收账款减少所致;4)、预付账款增加原因主要系子公司珠峰国际贸易(上海)有限公司预付购货款所致;5)、存货增加原因主要系采购锌精矿增加所致;6)、交易性金融负债增加原因系本期持有的期货合约公允价格下降所致;7)、应付票据增加原因系银行承兑汇票增加所致;8)、预收账款增加原因主要系子公司珠峰国际贸易(上海)有限公司预收货款所致;9)、应交税费减少原因主要系本期末公司进项税余额较大所致;10)、应付利息减少原因主要公司支付利息及冲回以前年度计提利息所致。
                           西藏珠峰工业股份有限公司 2013 年半年度报告摘要
                                              损益部分
          项目             期末数           上年同期数             增减额            变动幅度%
    营业收入            677,561,629.38        347,105,188.97     330,456,440.41              95.20
    营业成本            669,414,922.79        337,361,655.26     332,053,267.53              98.43
    销售费用               8,615,814.90         6,258,043.85       2,357,771.05              37.68
    财务费用               2,807,693.02         5,975,326.14      -3,167,633.12              -53.01
    营业外收入             6,097,166.64            39,985.39       6,057,181.25          15,148.49变动原因:1)、营业收入增加的主要原因系子公司珠峰国际贸易(上海)有限公司贸易增加所致;2)、营业成本增加的主要原因系子公司珠峰国际贸易(上海)有限公司贸易增加所致;3)、销售费用增加原因主要系销售产量增加,产品运费增加所致;4)、财务费用减少原因系本期偿还贷款,逾期利息减少所致;5)、营业外收入增加原因系公司冲回以前年度计提的利息,实现债务重组收益所致。
                                          现金流量部分
                                                                                              变动幅
               项目                  期末数              上年同期数           增减额
                                                                                                度%
    经营活动产生的现金流量净额          18,564,873.69        -29,095,291.87     47,660,165.56
    投资活动产生的现金流量净额          -3,518,045.11         11,134,030.04     -14,652,075.15     -131.60
    筹资活动产生的现金流量净额            -568,777.97         28,124,190.65     -28,692,968.62     -102.02
    现金及现金等价物净增加额            14,478,050.61         10,162,928.82      4,315,121.79        42.46变动原因:1)、经营活动产生的现金流量净额增加的主要原因系购货款支付减少所致;2)、投资活动产生的现金流量净额减少的主要原因系增加投资所致;3)、筹资活动产生的现金流量净额减少系偿还债务增加所致。3、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
    经 2013 年 2 月 27 日公司第五届董事会第十二次会议、2013 年 3 月 18 日 2013 年第一次临时股东大会审议,通过公司《发行股份购买资产并募集配套资金暨关联交易方案》等相关议案。 5 月 2 日,公司收到中国证监会行政许可申请受理通知书(130290 号);5 月 16 日,收到中国证监会行政许可项目审查一次反馈意见通知书(130290 号);6 月 28 日,公司披露《关于申请延期提交重大资产重组申请材料反馈意见书面回复的公告》,目前公司正协调各中介机构对反馈意见所列事项进行逐项落实。(2)经营计划进展说明一、上半年经营计划完成情况:1、销售收入完成情况
    2013 年上半年公司完成销售收入 677,561,629.38 元,比去年同期完成销售收入 347,105,188.97 元增涨了 95.2%。2、利润完成情况
    2013 年上半年度公司合并净利润-23,872,377.13 元,归属于母公司的净利润-25,584,221.14 元。3、主要产品产量完成情况
                              西藏珠峰工业股份有限公司 2013 年半年度报告摘要
    锌锭计划产量 19,000 吨,实际产量 19,043.8 吨,完成计划产量 100.23%;比去年同期产量 12320.75吨提高 54.57%。
    硫酸计划产量 36,537 吨,实际产量 38,650.85 吨,完成计划产量 105.79%;比去年同期产量 24765.09吨提高 56.07%。
    精铟计划产量 5500 公斤,实际产量 5138.16 公斤,完成计划产量 93.42%;比去年同期产量 5515.15公斤降低 6.84%。
    硫酸锌计划产量 3750 吨,实际产量 4348.65 吨,完成计划产量 115.96%;比去年同期产量 3798.45 吨提高 14.48%。二、截至本期未达到经营计划目标的原因
    截止上半年,公司生产正常,主要产品产量均比去年同期产量有较大的增长,并且基本达到经营计划要求。未达到经营计划目标的精铟产量主要是受一季度气候影响造成产量偏低,但在二季度已经恢复正常产量。
    公司主产品锌锭和硫酸价格上半年持续低迷,没有达到年初预算的预期,是上半年经营亏损的主要原因。(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                             毛利率比上年
    分行业          营业收入             营业成本                    比上年增    比上年增
                                                         (%)                               增减(%)
                                                                      减(%)       减(%)
                                                                                             减少 2.83 个
    有色金属冶炼      246,240,163.52       244,363,214.03       0.76        22.75       26.34
                                                                                                  百分点
    贸易              784,991,364.48       789,838,935.93       -0.62       83.85       82.58
    内部抵消         -370,481,106.08      -370,481,106.08
                                                                                             减少 1.52 个
    合   计        660,750,421.92       663,721,043.88       -0.45       94.97       97.96
                                                                                                  百分点
                                    西藏珠峰工业股份有限公司 2013 年半年度报告摘要
                                                主营业务分产品情况
                                                                         营业收入    营业成本
                                                           毛利率                                毛利率比上年增
    分产品           营业收入               营业成本                        比上年增    比上年增
                                                           (%)                                    减(%)
                                                                           减(%)       减(%)
                                                                                                 减少 1.99 个百
    锌   锭          222,356,300.13        224,724,564.22            -1.07       39.40       42.19
                                                                                                           分点
                                                                                                 增加 12.96 个百
    铟   锭           14,294,364.96           6,107,931.28          57.27       -39.52      -53.60
                                                                                                            分点
    硫酸锌                  12,393.16            13,379.69           -7.96      -99.84      -99.84
    粗   镉                587,596.58           555,751.97            5.42      -86.67      -89.51
    硫   酸            3,572,600.06           7,432,747.37         -108.05      -13.26        1.93
    氧化锌             3,185,299.62           3,310,329.89           -3.93    2,613.76    2,690.45
    铁   粉            1,963,614.19           1,963,614.13            0.00       70.50       70.33
                                                                                                 增加 4.69 个百
    锌   片                267,994.82           254,895.48            4.89      138.93      127.71
                                                                                                           分点有色金属
                 784,991,364.48        789,838,935.93            -0.62       83.85       82.58贸易
    内部抵消        -370,481,106.08        -370,481,106.08
                                                                                                  减少 1.52 个百
    合   计          660,750,421.92        663,721,043.88            -0.45       94.97       97.96
                                                                                                            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(%)
    华东                                           807,796,157.93                                      71.28
    华南                                              8,994,481.00                                     25.63
    华北                                                962,991.45                                    -84.90
    华中                                              9,276,982.02                                    -48.13
    西南                                              9,466,798.01
    西北                                           194,500,592.55                                      56.18
    出口                                                233,525.04
    内部抵消                                       -370,481,106.08
    合   计                                        660,750,421.92                                      94.97(三)核心竞争力分析
    1、产品加工成本较低
    公司在同行业中的主要优势是相对较低的产品加工成本。通过对生产成本的严格控制和精细化管理,降低产品成本从而增加产品在市场上的竞争力。
    2、资源综合利用水平逐年提高
    锌锭和精铟是公司主导产品。对使用锌精矿原料中伴生的有价金属铟、铜、铅、镉、银进行综合回收,伴生金属综合回收水平逐年提高。
    3、抓环保求生存
                             西藏珠峰工业股份有限公司 2013 年半年度报告摘要
       湿法炼锌系统配备了环保保护设施。工业废水采用膜技术处理回收利用,对冶炼烟气实行了脱硫治理。(四)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、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。3、主要子公司、参股公司分析
                                                                                         单位:元 币种:人民币
                                             持股比
    子公司全称      业务性质     注册资本                    期末资产总额       营业收入          本期净利润
                                             例(%)
    青海珠峰锌业有    有色金属
                             50,000,000.00    100         388,795,278.59   226,921,776.92     -13,590,489.27
       限公司       冶炼珠峰国际贸易
                  国内国际
    (上海)有限公               10,000,000.00    100         235,917,378.29   445,304,104.23       1,249,847.10
                    贸易
         司
    青海西部铟业有    有色金属
                             10,000,000.00   56.1          90,239,086.33    32,993,100.56       3,899,416.88
    限责任公司        冶炼4、非募集资金项目情况
    报告期内,公司无非募集资金投资项目。四、 涉及财务报告的相关事项4.1 公司 2013 年半年度财务报告未经审计。
                                                                                             董事长:黄建荣
                                                                               西藏珠峰工业股份有限公司
                                                                                            2013 年 8 月 7 日