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西藏珠峰(600338)公告正文

西藏珠峰:2013年第三季度报告

公告日期:2013-10-18

西藏珠峰工业股份有限公司
          600338



  2013 年第三季度报告




    二〇一三年十月十六日
600338                                                                      西藏珠峰工业股份有限公司 2013 年第三季度报告




                                                            目              录

    一、   重要提示......................................................................................................................... 3

    二、   公司主要财务数据和股东变化 ................................................................................ 4

    三、   重要事项......................................................................................................................... 6

    四、   附录.................................................................................................................................. 8




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  600338                                            西藏珠峰工业股份有限公司 2013 年第三季度报告


一、    重要提示

1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存
在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。

1.2    公司全体董事出席董事会审议季度报告。

1.3
 公司负责人姓名                             黄建荣
 主管会计工作负责人姓名                     梁明
 会计机构负责人(会计主管人员)姓名         曹玉刚
公司负责人黄建荣、主管会计工作负责人梁明及会计机构负责人(会计主管人员)曹玉刚保证季度报
告中财务报表的真实、准确、完整。

1.4    公司第三季度报告中的财务报表未经审计。




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  600338                                            西藏珠峰工业股份有限公司 2013 年第三季度报告



  二、 公司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
                                   本报告期末                  上年度末         上年度末增减
                                                                                      (%)
总资产                                585,953,905.74           417,784,144.13             40.25
归属于上市公司股东的净资产             28,268,594.85             3,201,234.38           783.05
                                 年初至报告期末          上年初至上年报告期末   比上年同期增
                                    (1-9 月)              (1-9 月)            减(%)
经营活动产生的现金流量净额            -10,325,579.89           -23,959,519.74           不适用
                                 年初至报告期末          上年初至上年报告期末   比上年同期增
                                    (1-9 月)              (1-9 月)            减(%)
营业收入                           1,068,292,606.58            728,218,032.29             46.70
归属于上市公司股东的净利润             25,067,360.47           -39,643,713.96           不适用
归属于上市公司股东的扣除非
                                    -47,421,768.16             -45,079,242.99              不适用
经常性损益的净利润
加权平均净资产收益率(%)                                                                 不适用
基本每股收益(元/股)                            0.16                    -0.25             不适用

  扣除非经常性损益项目和金额:
                                                                        单位:元 币种:人民币
                                            本期金额                    年初至报告期末金额
             项目
                                          (7-9 月)                       (1-9 月)
非流动资产处置损益                              69,124,405.90                     69,124,405.90
计入当期损益的政府补助,但与公
司正常经营业务密切相关,符合国
                                                        48,245.54                      97,613.34
家政策规定、按照一定标准定额或
定量持续享受的政府补助除外
非货币性资产交换损益                                                                6,010,510.84
除同公司正常经营业务相关的有效
套期保值业务外,持有交易性金融
资产、交易性金融负债产生的公允
                                                  3,273,763.50                    -2,373,106.73
价值变动损益,以及处置交易性金
融资产、交易性金融负债和可供出
售金融资产取得的投资收益
除上述各项之外的其他营业外收入
                                                   -191,250.28                       -196,516.28
和支出
所得税影响额                                       -962,936.52                      -167,350.64
少数股东权益影响额(税后)                              977.37                        -6,427.80
             合计                                71,293,205.51                    72,489,128.63




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   600338                                            西藏珠峰工业股份有限公司 2013 年第三季度报告



   2.2     截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                       单位:股
股东总数                                                                                     17397
                                        前十名股东持股情况
                                                                  持有有
                                           持股比                 限售条       质押或冻结的股份数
         股东名称            股东性质                持股总数
                                           例(%)                  件股份               量
                                                                  数量
新疆塔城国际资源有限公      境内非国有
                                            29.44     46613500           0    质押 35000000
司                                法人
                                                                              无
西藏自治区投资有限公司        国有法人       2.91      4611900           0

西藏自治区国有资产经营                                                        无
                              国有法人       1.89      3000000           0
公司
                                                                              无
许海培                      境内自然人       0.94      1495862           0

                                                                              无
何岳峰                      境内自然人       0.63      1000000           0

                            境内自然人                                        无
黄香银                                       0.53       832530           0

                            境内自然人                                        无
余志君                                       0.46       732717           0

                            境内自然人                                        无
周永明                                       0.46       723000           0

                            境内自然人                                        无
郑慧霞                                       0.38       597100           0

                                                                              无
郑淑英                      境内自然人       0.37       589109           0

                           前十名无限售条件流通股股东持股情况
                                       期末持有无限售条件
          股东名称(全称)                                                   股份种类及数量
                                         流通股的数量
新疆塔城国际资源有限公司                         46613500                    人民币普通股
西藏自治区投资有限公司                             4611900                   人民币普通股
西藏自治区国有资产经营公司                         3000000                   人民币普通股
许海培                                             1495862                   人民币普通股
何岳峰                                             1000000                   人民币普通股
黄香银                                              832530                   人民币普通股
余志君                                              732717                   人民币普通股
周永明                                              723000                   人民币普通股
郑慧霞                                              597100                   人民币普通股
郑淑英                                              589109                   人民币普通股




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      600338                                                     西藏珠峰工业股份有限公司 2013 年第三季度报告



      三、 重要事项
      3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
      √适用 □不适用
      3.1.1 报告期末与期初会计报表项目增减变动 30%以上的原因分析:

     会计科目              2013 年 9 月 30 日    2012 年 12 月 31 日     增减变化                 变化原因
    应收票据                           -             410,000.00          -100.00%      偿还货款
    应收账款                3,991,953.36          10,369,009.68           -61.50%      主要系客户减少货物欠款
    预付款项               89,012,808.97          18,835,408.03           372.58%      增加材料采购预付款
   其他应收款              15,608,629.84          22,733,654.53           -31.34%      期货保证金减少
  长期股权投资            154,998,105.80           1,231,642.32         12484.67%      固定资产、无形资产转投资
    固定资产              101,176,274.13         149,165,529.57           -32.17%      固定资产转投资所致
    无形资产               31,057,976.09          52,581,734.14           -40.93%      无形资产转投资所致
    短期借款              111,500,000.00          77,701,021.94           43.50%       子公司增加流动资金借款
    应付票据               30,000,000.00          20,700,000.00           44.93%       子公司增加应付票据
    应付账款              163,701,146.19         104,570,227.40           56.55%       存货增加致应付账货款增加
    预收款项               77,278,519.77          36,612,440.70           111.07%      预收客户购货款增加
    应付利息                  117,691.00          18,051,623.99           -99.35%      支付及减免利息


      3.1.2 本报告期利润表主要项目大幅变动的原因分析:

     项目              2013 年 1-9 月           2012 年 1-9 月          增减变化                     变化原因
   营业收入          1,068,292,606.58           728,218,032.29            46.70%      主要系有色金属产品国内贸易量增加
   营业成本          1,054,734,462.79           716,665,073.22            47.17%      主要系有色金属产品国内贸易量增加
营业税金及附加             213,706.63               582,608.56           -63.32%      上缴各项流转税款及附加减少
   销售费用             13,129,989.29             9,851,834.83            33.27%      销售商品运费增加
   财务费用              4,302,882.76             9,852,230.41           -56.33%      利息支出减少
公允价值变动收益           987,160.00             1,542,725.00           -36.01%      未平仓套期保值收益有所减少
   投资收益             -3,199,208.31             3,459,868.87          -192.47%      平仓套期保值收益减少
  营业外收入            75,269,818.08             1,000,297.39          7424.74%      固定资产及无形资产转投资,增加收益
  营业外支出               233,804.28                11,360.00          1958.14%      捐增支出增加


      3.1.3 本报告期现金流量大幅变动的原因分析:

              项目                  2013 年 1-9 月           2012 年 1-9 月         增减变化           变化原因
  经营活动产生的现金流量净额        -10,325,579.89          -23,959,519.74                     支付货款所致
  投资活动产生的现金流量净额          1,421,554.42            8,758,208.02           -83.77    转回期货保证金所致
  筹资活动产生的现金流量净额         12,570,435.70           14,709,089.33           -14.54    支付筹资费用所致


      3.2 重要事项进展情况及其影响和解决方案的分析说明
      √适用 □不适用
           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);10 月 15 日,收到中
      国证券监督管理委员会证监许可【2013】1276 号《关于不予核准西藏珠峰工业股份有限公司向



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