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2019年11月23日 星期六

恒力股份(600346)公告正文

大橡塑:2015年年度报告摘要

公告日期:2016-04-28

公司代码:600346                                                  公司简称:大橡塑




                      大连橡胶塑料机械股份有限公司
                              2015 年年度报告摘要
一 重要提示

1.1 为全面了解本公司的经营成果、财务状况及未来发展规划,投资者应当到上海证券交易所网
    站等中国证监会指定网站上仔细阅读年度报告全文。

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

1.3 公司全体董事出席董事会会议。

1.4 大华会计师事务所(特殊普通合伙)为本公司出具了标准无保留意见的审计报告。

1.5 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       大橡塑         600346


   联系人和联系方式                    董事会秘书                 证券事务代表
         姓名              李 峰                            高 明
         电话              0411-86641378                    0411-86641378
         传真              0411-82224480                    0411-82224480
       电子信箱            hlzq@hengli.com                  hlzq@hengli.com

1.6 经公司第七届董事会第二次会议审议通过的报告期利润分配预案如下:2015 年度不进行利润
   分配,也不进行资本公积金转增股本。此预案尚需提交公司年度股东大会予以审议。



二 报告期主要业务或产品简介

    公司是橡胶塑料机械行业的专业制造商。公司主要生产橡胶密炼生产线、橡胶(塑料)压延
生产线、塑料挤出生产线等橡胶通用设备及塑料机械设备。公司主营业务拥有完整的研发、采购、
生产、销售、售后服务体系。结合 “单件小批量”的产品特点,公司一直采用“以销定产”的经
营模式。近年来,公司致力于产品结构调整的同时,不断提升产品的技术水平和质量稳定性,为
客户为提供个性化、专业化的服务。 目前,国内轮胎企业产能过剩,橡胶机械行业整体低迷;在
石化装备方面,由于石油价格的大幅下降,导致煤化工行业大部分项目发展停滞,石化企业的项
目投资也大幅减少,降低了市场对我公司以大造粒为主的石化产品的需求。
三 会计数据和财务指标摘要
                                                                    单位:元 币种:人民币
                                                           本年比上年
                     2015年               2014年                              2013年
                                                             增减(%)
总资产          2,897,046,141.73   3,004,801,241.83                -3.59 2,886,351,037.79
营业收入          840,703,067.30     876,055,634.39                -4.04 1,217,812,459.44
归属于上市公     -243,101,662.66    -191,204,247.02               不适用    11,066,834.90
司股东的净利

归属于上市公     -267,226,111.55       -201,853,961.27           不适用     -22,176,337.59
司股东的扣除
非经常性损益
的净利润
归属于上市公      412,661,403.71       662,237,578.21            -37.69     573,218,343.28
司股东的净资

经营活动产生      -95,956,782.15       155,947,307.41           -161.53     129,322,785.02
的现金流量净

期末总股本        667,786,842.00       290,342,105.00                130       241,000,000
基本每股收益               -0.36                -0.67            不适用               0.05
(元/股)
稀释每股收益               -0.36                -0.67            不适用               0.05
(元/股)
加权平均净资              -31.95               -25.93            不适用               1.94
产收益率(%)

四 2015 年分季度的主要财务指标
                                                                   单位:元 币种:人民币
                          第一季度           第二季度         第三季度         第四季度
                        (1-3 月份)       (4-6 月份)     (7-9 月份)    (10-12 月份)
营业收入              171,592,575.50      232,712,147.55   197,610,376.48   238,787,967.77
归属于上市公司股东
                      -33,000,515.02      -92,248,742.62   -55,434,381.26   -62,418,023.76
的净利润
归属于上市公司股东
的扣除非经常性损益    -36,120,020.16      -95,354,331.69   -59,151,725.84   -76,600,033.86
后的净利润
经营活动产生的现金
                      -33,017,828.62       42,860,165.09    -8,571,462.76   -97,227,655.86
流量净额


五 股本及股东情况
5.1   普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表
                                                                                 单位: 股
截止报告期末普通股股东总数(户)                                                    49,315
年度报告披露日前上一月末的普通股股东总数(户)                                      55,905
截止报告期末表决权恢复的优先股股东总数(户)                                             0
年度报告披露日前上一月末表决权恢复的优先股股东总数                                           0
(户)
                                      前 10 名股东持股情况
                                                        持有有    质押或冻结情况
       股东名称       报告期   期末持股数       比例    限售条                        股东
       (全称)       内增减       量           (%)     件的股   股份                 性质
                                                                           数量
                                                        份数量   状态
大连市国有资产投               277,332,850      41.53        0    质押   66,700,000   国有法
资经营集团有限公                                                                          人

平安大华基金-平                33,350,000       4.99        0      无                  其他
安银行-平安信托
-平安财富*创赢一
期 101 号集合资金信
托计划
平安大华基金-平                32,890,000       4.93        0      无                  其他
安银行-平安信托
-平安财富创赢
一期 68 号集合资金
信托计划
张勇                                2,680,402    0.40        0      无                境内自
                                                                                        然人
朱军                                2,419,140    0.36        0      无                境内自
                                                                                        然人
管颖军                              1,817,030    0.27        0      无                境内自
                                                                                        然人
洪雷                                1,766,329    0.26        0      无                境内自
                                                                                        然人
郭玉荃                              1,667,200    0.25        0      无                境内自
                                                                                        然人
薛彤                                1,521,950    0.23        0      无                境内自
                                                                                        然人
中国建设银行股份                    1,485,457    0.22        0      无                  其他
有限公司-易方达
并购重组指数分级
证券投资基金
上述股东关联关系或一致行动     公司前 10 名股东中,大连市国有资产投资经营集团有限公司为
的说明                         公司的控股股东,与前 10 名股东中的其他股东之间不存在关联
                               关系,也不属于《上市公司收购管理办法》规定的一致行动人。
                               除控股股东外,公司未知前 10 名其他无限售条件股东之间是否
                               存在关联关系或者属于《上市公司收购管理办法》规定的一致行
                               动人的情况。
表决权恢复的优先股股东及持     无
股数量的说明


5.2 公司与控股股东之间的产权及控制关系的方框图




公司与实际控制人之间的产权及控制关系的方框图




六 管理层讨论与分析

    报告期内,橡胶塑料机械行业整体低迷,公司积极开发新产品、新技术,扩大新产品市场的
销售份额,提高产品的质量稳定性。但是,公司的整体经营业绩仍然持续下滑,亏损的局面没有
得到扭转。为了从根本上改善公司的持续盈利能力和抗风险能力,保护全体股东特别是中小股东
的利益,公司启动并实施了重大资产重组,注入具有较强盈利能力和持续经营能力的优质资产,
提升公司核心竞争力,实现主营业务整体转型。
    1、2015 年 6 月 8 日,公司筹划并启动重大资产重组;
    2、2015 年 8 月 28 日,公司召开第六届董事会第十六次会议,审议通过了重组预案以及相关
议案。同日,公司与交易对方签署了《资产出售协议》、与发行股份及支付现金购买资产交易对方
分别签署了《发行股份及支付现金购买资产协议》、《利润补偿协议》;
    3、2015 年 11 月 3 日,公司召开第六届董事会第十九次会议审议通过本次重组的正式方案。
同日,大橡塑与交易对方签署了《资产出售协议之补充协议》、与发行股份及支付现金购买资产交
易对方分别签署了《发行股份及支付现金购买资产协议资产出售协议之补充协议》、《利润补偿协
议之补充协议》;
    4、2015 年 11 月 20 日,公司召开 2015 年第三次临时股东大会,批准本次交易的相关事项,
并同意恒力集团及其一致行动人免于以要约方式增持公司股份;
    5、2016 年 1 月 27 日,中国证监会出具《关于核准大连橡胶塑料机械股份有限公司重大资产
重组及向恒力集团有限公司等发行股份购买资产并募集配套资金的批复》(证监许可[2016]187
号),大橡塑本次重大资产重组获得中国证监会的核准;
    6、2016 年 2 月 29 日,大橡塑与营辉机械共同签署了《交割确认函》,确定本次拟置出资产
的交割基准日为 2016 年 2 月 29 日;
    7、2016 年 3 月 15 日,瑞华会计师事务所(特殊普通合伙)出具《验资报告》,经其审验认
为:截至 2016 年 3 月 14 日止,公司已取得恒力化纤合计 99.99%的股权;
    8、根据中国证券登记结算有限责任公司上海分公司于 2016 年 3 月 17 日提供的《证券变更登
记证明》,大橡塑已于 2016 年 3 月 17 日办理完毕本次发行股份购买资产的新增股份登记,本次发
行的 1,906,327,800 股 A 股股份已分别登记至本次交易对方恒力集团、和高投资、海来得、德诚
利的名下。
    截止本报告期末,公司总资产 28.97 亿元,同比减少 3.59%;归属于上市公司股东的净资产
4.13 亿元,同比减少 37.69%。2015 年度,公司实现营业收入 8.4 亿元,同比下降 4.04%;实现归
属于上市公司股东的净利润-2.43 亿元,同比减少 5189.74 万元。

(一) 主营业务分析
                            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                            840,703,067.30        876,055,634.39                 -4.04
营业成本                            756,228,736.73        746,674,758.47                  1.28
销售费用                             47,219,088.00         44,765,988.68                  5.48
管理费用                            151,471,885.61        167,330,818.14                 -9.48
财务费用                             86,998,899.72         82,554,087.17                  5.38
经营活动产生的现金流量净额          -95,956,782.15        155,947,307.41               -161.53
投资活动产生的现金流量净额          -38,747,356.95        -95,210,572.47                不适用
筹资活动产生的现金流量净额          104,460,198.15         -4,815,039.73                不适用
研发支出                                   35,555,000        34,046,000                   4.43


收入和成本分析

(1). 主营业务分行业、分产品、分地区情况
                                                                           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      毛利率比
                                                 毛利率
 分行业        营业收入         营业成本                     比上年增   比上年增      上年增减
                                                 (%)
                                                             减(%)    减(%)         (%)
  工业     837,441,514.32    754,776,800.65         9.87        -3.90          1.15      -4.50
  合计     837,441,514.32    754,776,800.65         9.87        -3.90          1.15      -4.50
                                   主营业务分产品情况
                                                             营业收入   营业成本      毛利率比
                                                 毛利率
 分产品        营业收入         营业成本                     比上年增   比上年增      上年增减
                                                 (%)
                                                             减(%)    减(%)         (%)
橡胶机械     462,358,830.88       407,999,700.23            11.76         -28.18       -27.16      减少 1.24
                                                                                                   个百分点
塑料机械     296,547,744.56       248,342,230.30            16.26          92.60           95.97   减少 1.43
                                                                                                   个百分点
橡塑机械      78,534,938.88        98,434,870.12           -25.34           6.53           65.80         减少
零配件                                                                                                44.81 个
                                                                                                       百分点
  合计       837,441,514.32       754,776,800.65                9.87       -3.90            1.15   减少 4.50
                                                                                                   个百分点
                                           主营业务分地区情况
                                                                       营业收入     营业成本       毛利率比
                                                          毛利率
 分地区         营业收入             营业成本                          比上年增     比上年增       上年增减
                                                          (%)
                                                                       减(%)      减(%)          (%)
  国内       367,454,443.93       359,198,852.95                2.25      -24.96       -16.80      减少 9.59
                                                                                                   个百分点
  国外       469,987,070.39       395,577,947.70            15.83          23.11           25.79   减少 1.80
                                                                                                   个百分点
  合计       837,441,514.32       754,776,800.65                9.87       -3.90            1.15   减少 4.50
                                                                                                   个百分点


                          厂家名称                                              占全年采购量比例
供应商 1                                                                             2.22%
供应商 2                                                                             1.44%
供应商 3                                                                             1.43%
供应商 4                                                                             1.28%
供应商 5                                                                             1.24%


(2). 产销量情况分析表
                                                                 生产量比上 销售量比上 库存量比上
 主要产品        生产量           销售量          库存量
                                                                 年增减(%) 年增减(%) 年增减(%)
 橡胶机械                137              119             103          -48.88        -5,296            -11.21
 塑料机械               3.50               3               25             -50              -50
   合计            140.50                 122             128          -98.88       -102.96            -11.21


主要销售客户的情况:
前五名客户销售金额 2.10 亿元,占全年营业收入的 24.95%。
(3). 成本分析表
                                                                                                   单位:元
                                                分行业情况
                                                                                  上年同     本期金
                                                本期占
分行       成本构成项                                                             期占总     额较上     情况
                               本期金额         总成本      上年同期金额
  业           目                                                                 成本比     年同期     说明
                                                比例(%)
                                                                                  例(%)      变动比
                                                                                  例(%)
工业      直接材料     551,439,930.60       73.06   536,843,588.29      71.94       2.72
          直接人工     102,800,600.20       13.62   121,238,825.14      16.25     -15.21
          制造费用     100,536,269.85       13.32    88,111,635.47      11.81      14.10
          合计         754,776,800.65         100   746,194,048.90        100       1.15
                                          分产品情况
                                                                                 本期金
                                                                       上年同
                                          本期占                                 额较上
            成本构成                                                   期占总                情况
 分产品                     本期金额      总成本     上年同期金额                年同期
              项目                                                     成本比                说明
                                          比例(%)                                变动比
                                                                       例(%)
                                                                                 例(%)
橡胶机械    直接材料   297,961,379.62       39.48   404,264,817.03      54.18     -26.30
            直接人工      54,060,161.00      7.16    87,276,424.93      11.70     -38.06
            制造费用      55,978,159.61      7.42    68,560,685.25       9.19     -18.35
            小计       407,999,700.23       54.06   560,101,927.21      75.06     -27.16
塑料机械    直接材料   176,761,678.35       23.42    85,854,139.65      11.51     105.89
            直接人工      35,426,864.20      4.69    25,373,752.62       3.40      39.62
            制造费用      36,153,687.75      4.79    15,495,321.62       2.08     133.32
            小计       248,342,230.30       32.90   126,723,213.89      16.98      95.97
橡塑机械    直接材料      76,716,872.63     10.16    46,724,631.61       6.26      64.19
零配件
            直接人工      13,313,575.00      1.76      8,588,647.59      1.15      55.01
            制造费用       8,404,422.49      1.11      4,055,628.60      0.54     107.23
            小计          98,434,870.12     13.04    59,368,907.80       7.96      65.80
            合计       754,776,800.65         100   746,194,048.90        100       1.15


(二) 非主营业务导致利润重大变化的说明
   不适用
(三) 资产、负债情况分析
                                     资产及负债状况
                                                                                          单位:元
                                                               上期
                                                                        本期期
                                                               期末
                             本期期末                                   末金额
                                                               数占
项目名                       数占总资                                   较上期
             本期期末数                     上期期末数         总资                  情况说明
  称                         产的比例                                   期末变
                                                               产的
                               (%)                                    动比例
                                                               比例
                                                                        (%)
                                                               (%)
货币资      192,482,954.0        6.64        222,220,877.24     7.40     -13.38
金                      1
应收票      31,524,352.80        1.09         36,718,401.65     1.22     -14.15

应收账      301,719,847.9       10.41        298,726,219.34     9.94       1.00
款                  9
预付账   34,525,987.42    1.19     46,806,635.30     1.56   -26.24

其他应    5,683,960.89    0.20      6,489,736.64     0.22   -12.42
收款
存货     651,364,568.0   22.48    613,092,691.14    20.40     6.24
                     8
其他流   50,000,000.00    1.73     80,000,000.00     2.66   -37.50   子公司大连
动资产                                                               大橡机械制
                                                                     造有限责任
                                                                     公司购买的
                                                                     理财产品减
                                                                     少
长期股    2,905,269.83    0.10      3,457,975.30     0.12   -15.98
权投资
固定资   1,456,655,867   50.28   1,455,815,311.78   48.45     0.06
产                 .30
在建工   19,510,033.54    0.67     57,635,002.08     1.92   -66.15   在建工程完
程                                                                   工转入固定
                                                                     资产
短期借   742,253,999.5   25.62    785,398,563.18    26.14    -5.49
款                   0
商誉                               27,477,885.26     0.91            主要是对收
                                                                     购捷克共和
                                                                     国布祖卢科
                                                                     股份有限公
                                                                     司产生的商
                                                                     誉全额计提
                                                                     减值准备形
                                                                     成
其他应   342,652,133.3   11.83    110,155,857.17     3.67   211.06   向大股东借
付款                 5                                               款增加
一年内   49,337,595.61    1.70     91,552,852.35     3.05   -46.11   偿还银行借
到期的                                                               款形成
非流动
负债



股本     667,786,842.0   23.05    290,342,105.00     9.66   130.00   资本公积转
                     0                                               增股本形成
资本公   213,554,964.1    7.37    590,999,701.17    19.67   -63.87   资本公积转
积                   7                                               增股本形成
长期借   252,679,093.0    8.72    258,378,404.24     8.60    -2.21
款                   6
七 涉及财务报告的相关事项

7.1 与上年度财务报告相比,会计政策、会计估计和核算方法发生变化的,公司应当说明情况、
    原因及其影响。

    与上年度财务报告相比,公司会计政策、会计估计和核算方法未发生变化。



7.2 报告期内发生重大会计差错更正需追溯重述的,公司应当说明情况、更正金额、原因及其影
    响。

    报告期内公司未发生重大会计差错更正需追溯重述。

7.3 与上年度财务报告相比,对财务报表合并范围发生变化的,公司应当作出具体说明。
本期纳入合并财务报表范围的主体共 9 户,主要包括:
子公司名称                           子公司类型   级次   持股比例(%)   表决权比例(%)
大连大橡机械制造有限责任公司         全资         一级   100             100
大连大橡工程技术有限公司             控股         一级   51.1            51.1
辽宁达翔机电有限公司                 控股         一级   51              51
大橡塑国际有限公司                   控股         一级   60              60
Macro Engineering&Technology Inc.   全资         二级   100             100
大橡塑香港有限公司                   控股         一级   60              60
大橡塑香港投资有限公司               全资         二级   100             100
BUZULUK 股份公司                     全资         三级   100             100
大连经纬刀具技术服务有限公司         控股         一级   50              50
本期纳入合并财务报表范围的主体比上期减少 1 户,系北京达翔通飞航空投资发展有限公司由于
其他股东的增资而使公司对其持股比例下降为 40.8%,故不再将其纳入合并报表范围。

7.4 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。

    不适用




                                                         大连橡胶塑料机械股份有限公司
                                                                 2016 年 4 月 26 日