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西藏珠峰(600338)公告正文

西藏珠峰:2014年第一季度报告

公告日期:2014-04-30

西藏珠峰工业股份有限公司
           600338
    2014 年第一季度报告
    二〇一四年四月二十八日
    600338                                                                                        西藏珠峰工业股份有限公司 2014 年第一季度报告
                                                                  目              录
         一、 重要提示 ....................................................................................................................... 2
         二、 公司主要财务数据和股东变化 .............................................................................. 3
         三、 重要事项 ....................................................................................................................... 5
         四、 附录 ................................................................................................................................ 7
    600338                                                西藏珠峰工业股份有限公司 2014 年第一季度报告
    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 如有董事未出席董事会审议季度报告,应当单独列示该董事姓名及未出席原因。
    未出席董事姓名       未出席董事职务      未出席原因的说明         被委托人姓名
    陈汛桥               董事                  因事未能出席会议      梁明
    刘海群               董事                  因事未能出席会议      梁明
    陈克东               董事                  因事未能出席会议      傅长禄
    常 清                独立董事              因事未能出席会议      钱逢胜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 公司第一季度报告中的财务报表未经审计。
    600338                                                        西藏珠峰工业股份有限公司 2014 年第一季度报告
    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
                                                                                 本报告期末比上年度末
                                 本报告期末                  上年度末
                                                                                         增减(%)
    总资产                         574,562,125.26              567,792,706.35                       1.19
    归属于上市公司股东的
                                   10,076,646.60              -10,830,756.17                     不适用
    净资产
                               年初至报告期末           上年初至上年报告期末
                                                                                  比上年同期增减(%)
                                 (1-3 月)                (1-3 月)
    经营活动产生的现金流
                                    6,145,721.49               23,860,154.63                     -74.24
    量净额
                               年初至报告期末           上年初至上年报告期末      比上年同期增减(%)
    营业收入                        262,198,612.48             289,955,538.13                    -9.57
    归属于上市公司股东的
                                  -17,135,890.83              -14,031,990.55                     不适用
    净利润
    归属于上市公司股东的
    扣除非经常性损益的净           -17,349,455.88              -14,727,998.00                     不适用
    利润
    加权平均净资产收益率
                                          不适用                        不适用                   不适用
    (%)
    基本每股收益(元/股)                  -0.107                        -0.089                   不适用
    稀释每股收益(元/股)                  -0.107                        -0.089                   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
                   项目
                                                                    (1-3 月)
    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,符合国家政策规
                                                                                              42,355.13
    定、按照一定标准定额或定量持续享受
    的政府补助除外
    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价值变动损
                                                                                            -101,710.56
    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和支
                                                                                              -30,000.00
    出
    少数股东权益影响额(税后)                                                                302,920.48
                   合计                                                                      213,565.05
    600338                                                   西藏珠峰工业股份有限公司 2014 年第一季度报告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(户)                                                                                 17155
                                        前十名股东持股情况
                                                                   持有有
                                            持股比                 限售条
         股东名称             股东性质                持股总数               质押或冻结的股份数量
                                            例(%)                  件股份
                                                                     数量
                             境内非国有
    新疆塔城国际资源有限公司                    29.44    46,613,500         0   质押     28,500,000
                             法人
    西藏自治区投资有限公司      国有法人          2.91    4,611,900         0   无西藏自治区国有资产经营公
                             国有法人          1.89    3,000,000         0   无司
    上海东亚期货有限公司        未知              1.84    2,916,100         0   无长安基金-光大银行-长安
                             其他              1.84    2,912,000         0   无群英 3 号分级资产管理计划
    温珍连                      境内自然人        0.65    1,031,500         0   无中国对外经济贸易信托有限公司-尊嘉 ALPHA 证券投资
                             其他              0.65    1,027,400         0   无有限合伙企业集合资金信托计划
    许桂玉                       境内自然人        0.65    1,027,000       0 无
    何岳峰                       境内自然人        0.63    1,000,000       0 无
    周永明                       境内自然人        0.57      910,000       0 无
                                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                            46,613,500 人民币普通股
    西藏自治区投资有限公司                                4,611,900 人民币普通股
    西藏自治区国有资产经营公司                            3,000,000 人民币普通股
    上海东亚期货有限公司                                  2,916,100 人民币普通股
    长安基金-光大银行-长安群英 3 号分级资
                                                        2,912,000 人民币普通股
    产管理计划
    温珍连                                                1,031,500 人民币普通股
    中国对外经济贸易信托有限公司-尊嘉
    ALPHA 证券投资有限合伙企业集合资金信托                1,027,400 人民币普通股
    计划
    许桂玉                                                1,027,000 人民币普通股
    何岳峰                                                1,000,000 人民币普通股
    周永明                                                  910,000 人民币普通股
                                            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
    上述股东关联关系或一致行动的说明       《上市公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。
    600338                                                              西藏珠峰工业股份有限公司 2014 年第一季度报告
    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          2014 年 3 月 31 日   2013 年 12 月 31 日    增减变化%                 变化原因
                                                                                   主要系期末期货保值公允价值变
    交易性金融资产               8,000.00                         -      100.00
                                                                                   动所致
    应收账款                3,847,249.28           6,270,526.81          -38.65       客户欠款减少所致
                                                                                   子公司未抵扣增值税进项税额增
    其他流动资产            8,045,926.28           2,731,748.15          194.53
                                                                                   加所致
    在建工程                1,772,540.70             945,660.38           87.44       主要系子公司新增工程所致
                                                                                   主要系期末期货保值公允价值变
    交易性金融负债             387,475.00          1,045,355.00          -62.93
                                                                                   动所致
    预收款项          90,661,281.61     40,227,981.35                   125.37       主要系子公司预收销售货款所致
    应交税费          11,795,859.22     17,623,106.75                   -33.07       主要系子公司缴纳年初税款所致
    应付利息              394,155.67        206,655.67                   90.73       主要系期末未支付利息增加所致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             2014 年 1-3 月       2013 年 1-3 月      增减变化%                  变化原因
    财务费用                   2,029,747.39          1,077,673.04              88.35    主要系子公司贷款增加所致
                                                                                    主要系子公司西部铟业存货跌价
    资产减值损失              -1,019,809.38           -244,915.64          不适用
                                                                                    减少所致
    公允价值变动收益          665,880.00    1,196,100.00                   -44.33       期末期货保值公允价值变动所致
    投资收益                -643,345.68        152,775.00                 -521.11       期货套期保值收益减少所致
    营业外支出                 30,000.00        -7,446.00                  不适用       子公司支付罚款所致
    所得税费用                204,417.49      -596,593.77                  不适用       子公司确认的所得税增加所致3.1.3 本报告期现金流量大幅变动的原因分析:
                                                                               增减变
                项目                  2014 年 1-3 月      2013 年 1-3 月                          变化原因
                                                                                 化%
    经营活动产生的现金流量净额           6,145,721.49        23,860,154.63            -74.24   支付货款增加所致
    投资活动产生的现金流量净额          -3,470,966.50            6,535,388.45     -153.11      增加工程支出所致
    筹资活动产生的现金流量净额          10,161,750.00       -34,682,132.53            不适用   银行贷款增加所致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 □不适用公司重大资产重组实施进度说明:
    1、2013 年 10 月 25 日,经公司第五届董事会第二十次会议审议决定,继续推进重大资产重组工作,并根据中国证监会的要求,积极解决重组方案中存在的问题,在对重大资产重组申请材料修订完善后,重新提交中国证监会审核。
    2、2014 年 3 月 18 日,经公司 2014 年第三次临时股东大会审议通过,延长重大资产重组决议有效期及股东大会授权董事会全权办理重大资产重组相关事宜有效期。6003383.3 0i§J&:M'JN: s%PJ.J:I1JN:*t~l-!*r:mJJ~q-rtwt' " ~Jtj D/f'~Jtl
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