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2019年11月22日 星期五

宁波韵升(600366)公告正文

宁波韵升:2013年半年度报告摘要

公告日期:2013-08-27

                             宁波韵升股份有限公司 2013 年半年度报告摘要
                               宁波韵升股份有限公司
                               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                        宁波韵升                   股票代码                600366
          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                                 傅健杰                               王萍
                 电话                           0574-87776939                        0574-87776939
                 传真                           0574-87776466                        0574-87776466
            电子信箱                           fujj@ysweb.com                      wangp@ysweb.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                                         4,301,043,508.24       4,040,774,149.55                   6.44
    归属于上市公司股东的净资产                     2,903,371,239.62       2,777,705,560.79                   4.52
                                                                                            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                      171,588,231.00          335,062,701.36                 -48.79
    营业收入                                       1,172,041,309.04       1,688,382,844.72                 -30.58
    归属于上市公司股东的净利润                      149,547,669.38          294,055,033.47                 -49.14归属于上市公司股东的扣除非经常性
                                                 128,183,106.09          255,978,576.86                 -49.92损益的净利润
                                                                                            减少 6.24 个百分
    加权平均净资产收益率(%)                                      5.24               11.48
                                                                                                          点
    基本每股收益(元/股)                                    0.2907                 0.5715                -49.13
    稀释每股收益(元/股)                                    0.2907                 0.5715                -49.13
    2.2   前 10 名股东持股情况表
                                                                                           单位:股
                        报告期末股东总数                                                                68,564
                                            前 10 名股东持股情况
                       宁波韵升股份有限公司 2013 年半年度报告摘要
                                 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
    韵升控股集团有限   境内非国
                                      33.98     174,808,000                  无
    公司               有法人
    宁波信达中建置业   境内非国
                                       2.52      12,969,563                  无
    有限公司           有法人中国机电出口产品
                    国有法人           2.23      11,470,361                  无投资有限公司全国社保基金一一
                    未知               2.01      10,361,165                  未知零组合中信实业银行-招
    商优质成长股票型   未知               1.91       9,848,821                  未知证券投资基金中国人寿保险股份有限公司-分红-
                    未知               1.38       7,123,294                  未知个人分红-005L-FH002 沪中国工商银行-招
    商核心价值混合型   未知               1.21       6,230,115                  未知证券投资基金新华人寿保险股份有限公司-分红-
                    未知               1.07       5,499,792                  未知个人分红-018L-FH002 沪中国银行-招商先
                    未知               0.89       4,603,130                  未知锋证券投资基金中国工商银行-易
    方达价值成长混合   未知               0.71       3,650,000                  未知型证券投资基金
                                (1)前 10 名股东中的第 1、2、3 名股东,不存在关联关系或属于《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。上述股东关联关系或一致行动
                                (2)前 10 名股东中的第 4-10 名为社会公众股股东,本公司未知其持的说明
                                股数量的增减变化和质押、冻结等情况,也不知其相互之间是否存
                                在关联关系或是否属于一致行动人。
    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
    (一)主要经营业绩
    (1)报告期内,公司实现营业收入为 117,204.13 万元,较上年同期减少了 51,634.15 万元,减幅为 30.58%。主营业务收入减少的主要原因为:受稀土原材料价格快速下跌的影响,公司产品销售价格下降,报告期公司实现钕铁硼产品主营业务收入 73,298.2 万元,较上年同期减少 57,129.61 万元,减幅为 43.80%;受国际市场汽车电机需求量继续下滑的影响,报告期
                       宁波韵升股份有限公司 2013 年半年度报告摘要公司实现电机产品营业收入 26,152.28 万元,较上年同期减少 8,449.39 万元,减幅为 24.42%;上半年公司积极抓好钕铁硼废料资源的循环利用,实现其他业务收入增长 14,756.72 万元。
    (2)报告期内,公司营业成本为 82,909.32 万元,较上年同期减少 13,485.57 万元,减幅为 13.99%。营业成本减少的主要原因是:报告期公司钕铁硼产销量增长,但稀土原材料价格较上年同期下降幅度较大,使营业成本同比下降。
    (3)报告期内,公司主营业务利润为 34,294.81 万元,较上年同期减少了 38,148.58 万元,减幅为 52.66%;公司归属于母公司所有者的净利润为 14,954.77 万元,较上年同期减少了14,450.74 万元,减幅为 49.14%。主营业务利润与净利润减少的主要原因为:报告期公司钕铁硼产品的收入下降超过成本下降幅度,使产品盈利能力下降。
    (二)主营业务经营情况
    报告期内,公司通过外抓订单、内控成本,克服了主要原材料价格下跌、下游需求不振、出口持续平淡、市场观望气氛浓厚的不利局面,实现了预期经营目标。
    1、综合磁钢
    客户需求呈现多元化,工业电机与电子产品在 3、4 月份有明显上升,其余月份仍显疲软,风电和变频空调等行业逐步恢复使用钕铁硼。
    2、汽车磁钢
    上半年德系、美系和韩系车磁钢订单增加,汽车磁钢总体需求比较稳定。
    3、VCM 磁钢
    完成主要客户对三园洁净厂房及表面处理装备的现场审核,努力缩短新产品量产周期,提升快速交货能力。
    4、磁组件
    加大新产品与新客户开发力度,继续开拓新的磁应用领域。
    5、粘结磁体
    耐高温塑磁与各向异性粘结塑磁研发成功,已具备批量生产能力。
    (三)主要管理工作情况
    报告期内,公司召开股东大会审议通过了《关于转让控股子公司股权暨关联交易的议案》,转让四家子公司股权后,公司将不再从事传统汽车发电机、起动机业务,将使公司的产业布局更加合理,进一步强化公司的核心业务,以集中优势资源推进实现公司发展战略。目前,公司正积极办理股权转让的后续事宜。
    报告期内,公司积极推进与日立金属新专利协议的谈判,与日立金属签订了新的专利许可协议。
    报告期内,公司重新修订三年战略规划(2013~2015),根据当前市场发展动态,对技术创新、市场细分和人才队伍建设规划进行了调整。
    报告期内,公司积极抓好科技四园工程建设,总体工程量完成 65%。
    (四)存在的问题
    1、日立金属新增了专利授权单位,专利市场的竞争格局已逐步发生变化。公司将科学、合理地设置管理层级,理顺企业内部管理,降低运行成本;将高度重视新产品的开发,提高装备的自动化水平;将加强人才的培养、选拔及人才引进工作,制订育人、留人的机制。
    2、今年遭遇极端高温气候,将频繁出现限电让电。公司已经制订有序用电预案,层层分解落实,合理调整重点工序生产计划,实现自主错峰,避开用电高峰。
    (五)下半年重点工作
    预计下半年销售形势更加严峻,挑战与机遇并存。公司将重点抓好以下工作:
    1、积极扩大订单量,提升市场占有率;
    2、与现有客户密切协作,推进客户新项目开发,积极培育新的销售增长点;
                      宁波韵升股份有限公司 2013 年半年度报告摘要
    3、在重点细分市场设立业务专员,加大专业市场的开发力度;
    4、进一步提升业务人员的业务技能及市场开发能力;
    5、加强对重点客户、重点产品的管理监控,合理配置资源,提升客户服务能力;
    6、实施内控体系自我评价,聘请会计师事务所对公司 2013 年度内控体系进行审计。(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                                   1,172,041,309.04     1,688,382,844.72            -30.58
    营业成本                                    829,093,232.64        963,948,957.48            -13.99
    销售费用                                        31,712,868.10      37,056,278.13            -14.42
    管理费用                                    140,513,467.74        196,379,144.28            -28.45
    财务费用                                        10,759,768.83      12,904,531.90            -16.62
    经营活动产生的现金流量净额                  171,588,231.00        335,062,701.36            -48.79
    投资活动产生的现金流量净额                 -364,835,032.85         90,873,954.89         -501.47
    筹资活动产生的现金流量净额                   -10,584,891.08      -256,118,648.21            -95.87
    研发支出                                        30,390,957.68      80,464,949.93            -62.23
    营业收入变动原因说明:因本期主要产品售价降幅较大
    营业成本变动原因说明:因本期主要产品的原材料成本下降
    销售费用变动原因说明:本期因营业收入减少,使佣金和保险费同比减少
    管理费用变动原因说明:本期因研发投入的原材料价格下降,使研发费同比减少
    财务费用变动原因说明:利息支出同比减少
    经营活动产生的现金流量净额变动原因说明:因营业收入减少及增加赊销额度,使货款回笼同比减少
    投资活动产生的现金流量净额变动原因说明:购买信托及银行理财产品同比增加
    筹资活动产生的现金流量净额变动原因说明:银行借款同比减少
    研发支出变动原因说明:本期因研发投入的原材料价格下降,使研发费同比减少2、其它(1)经营计划进展说明
    公司根据宏观经济环境变化,及时调整发展战略和经营计划,但战略方向和目标未发生重大变化。本报告期,在全球经济不景气及公司主要产品的市场需求未明显回升的情况下,全体员工积极应对市场挑战,深入剖析细分市场需求,增加目标市场接单量,同时抓好基础管理和技术研发,努力挖掘企业内部潜力,保持了公司稳定发展。(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
                                     主营业务分产品情况
    分产品       营业收入         营业成本           毛利率       营业收入    营业成本     毛利率比
                            宁波韵升股份有限公司 2013 年半年度报告摘要
                                                              (%)      比上年增        比上年增           上年增减
                                                                            减(%)           减(%)              (%)
                                                                                                             减少 16 个
    钕铁硼           732,982,852.05       494,330,549.55             32.56         -43.80        -26.32
                                                                                                               百分点
                                                                                                              减少 5.35
    电机             261,522,780.38       220,219,759.91             15.79         -24.42        -19.29
                                                                                                              个百分点
    其他主营                                                                                                     减少 15.76
                     1,377,052.05       1,030,357.65             25.18         -85.50        -81.63
    业务收入                                                                                                     个百分点
    其他业务                                                                                                     减少 13.34
                 176,158,624.56       113,512,565.53             35.56        516.12         676.95
    收入                                                                                                         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(%)
    国内                                                 459,514,126.08                                                -3.46
    国外                                                 712,527,182.96                                               -41.23(三)投资状况分析1、对外股权投资总体分析(1)证券投资情况
                                                                          期末账面价       占期末
                                                              持有数量                              报告期损益
    序     证券     证券代                   最初投资金                           值           证券总
                          证券简称
    号     品种       码                     额(元)                                          投资比
                                                               (股)                                 (元)
                                                                              (元)       例(%)
    1      股票    600000     浦发银行        4,129,939.83          400,000    3,312,000.00      22.97           -597,939.83
    2      股票    600519     贵州茅台        3,433,345.50           19,500    3,751,215.00      26.02           -324,675.00
    3      股票    000651     格力电器        5,918,171.40          293,400    7,352,604.00      51.00           -380,356.17
    报告期已出售证券投资损益                         /                /             /                /             60,044.76
                合计                     13,481,456.73            /       14,415,819.00          100        -1,242,926.24(2)持有其他上市公司股权情况
                                                                                                 单位:元
                                                                                          报告
                                        期初持       期末持                    报告       期所         会计
    证券代        证券     最初投资成                              期末账面价                                         股份
                                        股比例       股比例                    期损       有者         核算
    码          简称         本                                      值                                             来源
                                        (%)       (%)                      益       权益         科目
                                                                                          变动
                                                                                                     可 供
           *ST 轻                                                                                    出 售
    600698                 1,260,000.00       微小         微小    1,034,888.40          0        0                  受让
           骑                                                                                        金 融
                                                                                                     资产
       合计            1,260,000.00        /              /    1,034,888.40          0        0         /           /
                              宁波韵升股份有限公司 2013 年半年度报告摘要(3)持有金融企业股权情况
                                                                                               报告期
                                   期初持   期末持                                   报告期
    所持对     最初投资金额                                    期末账面价值                       所有者 会计核                股份来
                                   股比例   股比例                                   损益
    象名称       (元)                                          (元)                           权益变 算科目                  源
                                   (%)    (%)                                    (元)
                                                                                               动(元)大连银
    行股份                                                                                                      长期股
            157,300,000.00           0.91      0.91        157,300,000.00                 0           0                     受让
    有限公                                                                                                      权投资司
    合计      157,300,000.00           /         /           157,300,000.00                 0           0          /            /2、非金融类公司委托理财及衍生品投资的情况(1)委托理财情况委托理财产品情况
                                                                                          单位:元 币种:人民币
                                                                                                                              资金
                                                                                                                              来源
                                              委托          委托                               是否
    合作                                                                    报酬                             是否                并说
          委托理财产品         委托理财金     理财          理财                               经过                  是否
    方名                                                                    确定    预计收益                 关联                明是
              类型                 额         起始          终止                               法定                  涉诉
    称                                                                    方式                             交易                否为
                                              日期          日期                               程序
                                                                                                                              募集
                                                                                                                              资金
          “ 赢 家 ”                         2013          2013
                                                                         保本
    上海      WG13M01020                          年 5          年 7
                              10,000,000.00                              浮动    74,369.87     是      否            否       否
    银行      期人民币理财                        月 22         月 22
                                                                         收益
          产品                                日            日建行
                                              2013          2013
    深圳                                                                     保本
                                              年 6          年 8
    市科      理得理财产品         1,150,000.00                              浮动    10,554.79     是      否            否       否
                                              月 7          月 13
    苑支                                                                     收益
                                              日            日行
    合计             /           11,150,000.00        /            /         /      84,924.66      /          /          /            /(2)委托贷款情况委托贷款项目情况
                                                                                        单位:万元 币种:人民币
    借                                                                                                   资金来
                      贷            借                     是                                                                     投
    款       委托                                                                                        源并说
                      款   贷款     款   抵押物或          否       是否关      是否展    是否涉                      预期        资
    方       贷款                                                                                        明是否
                      期   利率     用   担保人            逾       联交易        期        诉                        收益        盈
    名       金额                                                                                        为募集
                      限            途                     期                                                                     亏
    称                                                                                                   资金
    潮        9,000       1    年 利    补   以蔡廷祥      否           否          否        否          自有资         990       638
                         宁波韵升股份有限公司 2013 年半年度报告摘要
    州            年   率        充   持有的广                                 金
    锦                 11%       流   东长城集
    汇                           动   团股份有
    陶                           资   限 公 司
    瓷                           金   ( 代 码
    原                                300089)
    料                                1,340 万
    厂                                股股票及
                                  陈素芳持
                                  有的广东
                                  长城集团
                                  股份有限
                                  公司(代
                                  码
                                  300089)
                                  792 万股
                                  股票作为
                                  质 押 担
                                  保,同时
                                  由蔡廷祥
                                  及其配偶
                                  吴淡珠提
                                  供连带保
                                  证责任担
                                  保。
                                  (1) 温 州
                                  宁联投资温
                                  置业有限州
                                  公司以其银
                                  持有的苍
    联                           补
                                  南火车站
    投                           充
                   年 利          地块提供
    资            1              流                                            自有资
    30,000        率             土地抵押    否    否       否       否            3,750   0
    置            年             动                                            金
                   12.5%          担保。(2)
    业                           资
                                  宁波联合
    有                           金
                                  集团股份限
                                  有限公司公
                                  提供连带司
                                  责任保证
                                  担保。
                         宁波韵升股份有限公司 2013 年半年度报告摘要3、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。4、主要子公司、参股公司分析
                                                                       单位:元 币种:人民币
    公司名称       总资产            净资产          净利润         营业收入          毛利
    高科磁业   1,572,648,287.39 136,070,908.94 -6,337,655.26 853,349,952.35 58,995,989.74
    韵升强磁      831,211,786.00 338,014,165.53 48,306,422.68 411,452,036.94 46,516,972.01
    磁性材料      617,303,913.41 161,321,972.77      -468,460.75 204,828,799.06 14,173,505.27
    包头强磁      366,663,664.85 279,119,631.65 75,351,674.69 275,450,442.71 87,142,857.31
    磁体元件      575,543,096.49 167,177,043.71     5,638,948.48 210,250,369.15 20,728,554.765、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
    √ 不适用
                                                                      宁波韵升股份有限公司
                                                                              董事长:杨齐
                                                                          2013 年 8 月 23 日