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2019年11月21日 星期四

宁波韵升(600366)公告正文

宁波韵升:2014年半年度报告摘要

公告日期:2014-08-22

                           宁波韵升股份有限公司 2014 年半年度报告摘要



                             宁波韵升股份有限公司
                             2014 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                                             上交所
        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                                       3,727,946,507.77       3,941,179,873.36                      -5.41
 归属于上市公司股东的净资产                   3,036,231,168.16       2,970,821,106.76                      2.20
                                                                                           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                        24,431,933.68       171,588,231.00                     -85.76
 营业收入                                      749,470,391.57        1,172,041,309.04                     -36.05
 归属于上市公司股东的净利润                    142,829,200.24          149,547,669.38                      -4.49
 归属于上市公司股东的扣除非经常性
                                               103,059,925.66          128,183,106.09                     -19.60
 损益的净利润
                                                                                               减少 0.55 个百分
 加权平均净资产收益率(%)                                    4.69                 5.24
                                                                                                             点
 基本每股收益(元/股)                                  0.2776                 0.2907                     -4.51
 稀释每股收益(元/股)                                  0.2776                 0.2907                     -4.51




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                          宁波韵升股份有限公司 2014 年半年度报告摘要




2.2   截止报告期末股东总数及持有公司 5%以上股份的前十名股东情况
                                                                                   单位:股
                     报告期末股东总数                                                         64,815
                                         前 10 名股东持股情况
                                                                        持有有限
                                            持股比例                               质押或冻结的股份
          股东名称           股东性质                     持股数量      售条件的
                                              (%)                                        数量
                                                                        股份数量
                           境内非国有
 韵升控股集团有限公司                             33.98   174,808,000              无
                           法人
 宁波信达中建置业有限      境内非国有
                                                   2.42    12,469,563              质押   10,000,000
 公司                      法人
 全国社保基金一零七组
                           未知                    1.70     8,757,634              未知
 合
 中国节能减排有限公司      国有法人                1.40     7,186,734              无
 新华人寿保险股份有限
 公司-分红-团体分红      未知                    1.15     5,908,443              未知
 -018L-FH001 沪
 中国工商银行-南方绩
 优成长股票型证券投资      未知                    1.10     5,654,949              未知
 基金
 新华人寿保险股份有限
 公司-分红-个人分红      未知                    0.84     4,309,821              未知
 -018L-FH002 沪
 中国银行-易方达积极
                           未知                    0.78     4,000,000              未知
 成长证券投资基金
 竺韵德                    境内自然人              0.58     2,981,464              无
 全国社保基金六零三组
                           未知                    0.48     2,490,529              未知
 合
                                   (1)前 10 名股东中的第 1、2、4 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。
                                   (2)前 10 名股东中的第 9 名股东竺韵德先生为韵升控股集团有限公
 上述股东关联关系或一致行动
                                   司实际控制人。
 的说明
                                   (2)前 10 名股东中的第 3、5、6、7、8、10 名为社会公众股股东,
                                   本公司未知其持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




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                       宁波韵升股份有限公司 2014 年半年度报告摘要




三、 管理层讨论与分析
3.1 董事会关于公司报告期内经营情况的讨论与分析
(一)主要经营业绩
    1、报告期内,公司实现营业收入 74,947.04 万元,较上年同期减少 42,257.09 万元,减
幅为 36.05%。营业收入减少的主要原因是,公司于 2013 年 11 月将汽车电机业务从上市公
司剥离,上期合并汽车电机业务收入 23,891.42 万元,剔除汽车电机业务收入的影响,营业
收入下降 19.68%,主要是由于报告期公司钕铁硼产品售价同比下降所致。报告期公司实现
钕铁硼产品主营业务收入 61,187.12 万元,较上年同期减少 12,111.17 万元,减幅为 16.52%。
    2、报告期内,公司营业成本为 50,033.06 万元,较上年同期减少 32,876.26 万元,减幅
为 39.65%。营业成本减少的主要原因是,上期合并汽车电机业务成本 19,363.66 万元,剔除
汽车电机业务的影响,营业成本下降 21.26%,主要是由于报告期公司钕铁硼产品所用的主
要稀土原材料价格同比下降所致。报告期公司钕铁硼产品主营业务成本 40,440.36 万元,较
上年同期减少 8,992.69 万元,减幅为 18.19%。
    3、报告期内,公司主营业务利润为 21,014.62 万元,较上年同期减少了 7,015.58 万元,
减幅为 25.03%;公司归属于母公司所有者的净利润为 14,282.92 万元,较上年同期减少了
671.85 万元,减幅为 4.49%。主营业务利润减少的主要原因是,上年同期包含汽车电机业务
利润,且报告期公司钕铁硼产品的收入下降,使产品盈利下降。

(二)主营业务经营情况
    报告期内,稀土原材料价格持续疲软,行业供过于求,市场整体需求下降。为增强市场
竞争力,公司采取了一系列积极有效的措施,在调整产业布局、实施积极销售策略、控制成
本、抓好产品质量等方面持续努力,力争在经济形势低迷的情况下取得理想的经营业绩。
    1、综合磁钢
    综合磁钢成功开发新客户,加强与老客户之间的业务联系,争保订单份额,整体销量增
长明显。
    2、汽车磁钢
    汽车磁钢销量同比下降。报告期内积极寻找市场机遇,与新客户实行战略合作,加快新
客户培育力度,努力增加市场份额。
    3、VCM 磁钢
    VCM 磁钢销售重量减少,轻薄产品比例提升,单片售价下降。
    4、磁组件
    磁组件销售增长明显,直线电机组件上半年订单同比有所增加。
    5、粘结磁体
    粘结磁体上半年需求总量下降,新客户开发尚未取得明显成效。
(三)主要管理工作情况
    报告期内,在市场销售方面,公司明确三个产品部主要工作职能及今年重点工作任务,
按照细分市场或区域设立专项产品组,营销方向更加明确。在市场拓展方面,主动走访客户,
加强与客户的联系,了解市场信息,从业务销售模式寻找突破口;建立市场信息输入机制,
将客户需求信息向内部传递;建立市场报告制度,定期进行市场研究分析。在营销管理职能
上,制定了优化报价机制,根据市场形势及技术改进情况,缩短报价周期,更好适应市场竞
争环境。
    报告期内,在科技项目方面,公司完成发明专利 4 项,完成成果转化新产品 12 项。863
课题(低钕、低重稀土烧结稀土永磁关键制备技术)已完成全部课题研发任务,并已通过国


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                        宁波韵升股份有限公司 2014 年半年度报告摘要


家科技部技术验收。
    报告期内,在技术质量工作方面,搭建技术品质例会平台,加强交流沟通,提升客户服
务水平。对特殊新品进行补充梳理,加强重要新品开发设计、过程管控及信息反馈,加大关
键技术攻关力度。明确坯料与机加工工艺研发方向,优化薄产品电镀工艺,取得了良好成效。
    报告期内,在内部管理上,公司不断优化各项业务流程,继续完善各项内部控制,使公
司主要业务处于良好受控状态。
    报告期内,完成韵升科技四园的工程建设和规划验收等工作,正按计划有序推进坯料产
能建设,预计下半年韵升科技四园正式投用。

(四) 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
                                                                                     变动比
              科目                         本期数                上年同期数
                                                                                     例(%)
营业收入                                    749,470,391.57      1,172,041,309.04       -36.05
营业成本                                    500,330,619.51       829,093,232.64        -39.65
销售费用                                        11,549,241.03        31,712,868.10     -63.58
管理费用                                     96,503,029.90       140,513,467.74        -31.32
财务费用                                        -7,634,220.40        10,759,768.83    -170.95
经营活动产生的现金流量净额                   24,431,933.68       171,588,231.00        -85.76
投资活动产生的现金流量净额                   51,952,871.63      -364,835,032.85       -114.24
筹资活动产生的现金流量净额                 -253,476,134.37        -10,584,891.08     2,294.70
研发支出                                     20,389,486.89           30,390,957.68     -32.91


    营业收入变动原因说明:公司于 2013 年 11 月份将汽车电机从上市公司剥离,上期合并
汽车电机业务收入 23,891.42 万元,剔除汽车电机业务的影响,营业收入下降 19.68%。下降
的主要原因是,公司钕铁硼产品的销售单价同比下降。
    营业成本变动原因说明:上期合并汽车电机业务成本 19,363.66 万元,剔除汽车电机业
务的影响,营业成本下降 21.26%。下降的主要原因是,公司钕铁硼产品所用的主要稀土原
材料价格同比下降。
    销售费用变动原因说明:上期合并汽车电机业务销售费用 741.72 万元,剔除汽车电机
业务的影响,销售费用下降 52.46%。下降的主要原因,一是本期营业收入下降,导致专利
费等相关销售费用下降;二是运输费用同比下降。
    管理费用变动原因说明:上期合并汽车电机业务管理费用 3,795.19 万元,剔除汽车电机
业务的影响,管理费用下降 5.91%。
    财务费用变动原因说明:利息收入同比增加,汇兑损失同比减少。
    经营活动产生的现金流量净额变动原因说明:本期销售商品收到的现金同比减少。
    投资活动产生的现金流量净额变动原因说明:本期购买银行理财产品的金额同比减少。
    筹资活动产生的现金流量净额变动原因说明:本期归还银行借款的金额同比增加。
    研发支出变动原因说明:本期研发用原材料投入成本下降,使研发费用支出同比减少。

2、     其它
      (1) 经营计划进展说明
      报告期内,主要产品市场需求继续低迷。公司积极应对市场挑战,实施积极的销售策略,

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                              宁波韵升股份有限公司 2014 年半年度报告摘要


努力扩大接单量,同时挖掘内部潜力,实施开源节流,基本实现预期经营目标。

(五) 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
                                                                     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(%)        (%)
                                                                                                   增加 1.35
 钕铁硼           611,871,189.60      404,403,611.99         33.91         -16.52      -18.19
                                                                                                   个百分点
                                                                                                   增加 7.63
 电机(注)           10,256,156.13     7,854,196.74         23.42         -96.08      -96.43
                                                                                                   个百分点
 其他主营                                                                                          增加 1.50
                       1,037,365.21      760,681.22          26.67         -24.67      -26.17
 业务收入                                                                                          个百分点
 其他业务                                                                                          减少 4.69
                  126,305,680.63       87,312,129.56         30.87         -28.30      -23.08
 收入                                                                                              个百分点
    营业收入本期比上期下降 36.05%,营业成本本期比上期下降 39.65%,主要原因:上期
合并汽车电机业务收入 238,914,244.00 元,汽车电机业务成本 193,636,550.12 元。剔除上述
因素,营业收入下降 19.68%,营业成本下降 21.26%,营业收入下降的幅度低于营业成本下
降的幅度,毛利率略有上升。
    (注)本期销售的电机均为伺服电机,不含汽车电机;汽车电机业务已于 2013 年 11
月从公司业务中剥离。

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                                          220,714,259.86                                     -22.11
 国    外                                          402,450,451.08                                     -43.52


(六)     核心竞争力分析
       公司核心竞争力在报告期内未发生重大变化,仍然体现在以下几方面:
       1、公司有在稀土永磁行业内处于领先地位的技术实力和技术创新能力。
       2、公司有烧结稀土永磁材料国际专利许可。
       3、公司积极推进稀土永磁材料产业向下游的延伸。
       4、公司有在国际稀土永磁材料市场上影响深远的顾客群体。
       5、公司有较强的装备研发制造能力。
       6、公司有独特的企业文化。

(七) 投资状况分析
1、 对外股权投资总体分析
(1) 证券投资情况
 序     证券      证券                   最初投资金                  期末账面价      占期末
                            证券简称                     持有数量                               报告期损益
 号     品种      代码                   额(元)                        值          证券总

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                             宁波韵升股份有限公司 2014 年半年度报告摘要


                                                                                                        投资比
                                                                   (股)        (元)                 例(%)                 (元)
 1     股票     600036     招商银行      4,453,750.00              383,000        3,952,560               25.53                -1,165,565.60
 2     股票     600519     贵州茅台      7,567,150.45               42,460      6,121,033.60              39.53                  699,097.37
 3     股票     000651     格力电器       4,576,211.26             196,000      5,409,600.00              34.94                  218,310.00
 报告期已出售证券投资损益                          /                 /                 /                     /                   721,763.90
                 合计                    16,597,111.71               /        15,483,193.60                      100             473,605.67


(2)    持有其他上市公司股权情况
                                                                                                             单位:元
                                                                                                    报告期
                                       期初持          期末持
 证券代       证券简     最初投资成                                 期末账面     报告期             所有者        会计核              股份来
                                       股比例          股比例
   码           称           本                                       价值       损益               权益变        算科目                源
                                       (%)          (%)
                                                                                                      动
                                                                                                                  可供出
               湖南
 600698                 1,260,000.00                               847,501.20                  0             0    售金融            受让
               天雁
                                                                                                                  资产
        合计            1,260,000.00       /                /      847,501.20                  0             0             /            /


(3)    持有金融企业股权情况
                                                                                                   报告期
 所持                         期初持      期末持                                报告期
          最初投资金额                                      期末账面价值                           所有者 会计核                   股份来
 对象                         股比例      股比例                                  损益
            (元)                                            (元)                               权益变 算科目                     源
 名称                         (%)       (%)                                 (元)
                                                                                                   动(元)
 大连
 银行
                                                                                                                 长期股
 股份     157,300,000.00          0.91         0.91         157,300,000.00                 0             0                         受让
                                                                                                                 权投资
 有限
 公司
 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
                                                                                                   是   计                                  资
                                                                    报                             否   提         是                       金
  合
                                               委托         委托    酬                             经   减         否            是         来
  作
         委托理财产                            理财         理财    确                             过   值         关            否         源
  方                       委托理财金额                                     预计收益
           品类型                              起始         终止    定                             法   准         联            涉         并
  名
                                               日期         日期    方                             定   备         交            诉         说
  称
                                                                    式                             程   金         易                       明
                                                                                                   序   额                                  是


                                                        6
                           宁波韵升股份有限公司 2014 年半年度报告摘要


                                                                                                                    否
                                                                                                                    为
                                                                                                                    募
                                                                                                                    集
                                                                                                                    资
                                                                                                                    金
                                                               保
       赢家易精灵
上                                        2014       2014      本                                                   自
       人民币理财
海                                        年 6       年 7      浮                                                   有
       产      品         37,000,000.00                                  113,331.51     是      0     否   否
银                                        月 4       月 3      动                                                   资
       (GKF12001
行                                        日         日        收                                                   金
       期)
                                                               益
                                                               保
                                          2014       2014
招                                                             本                                                   自
       恒天杭州 1                         年 3       年 7
商                                                             浮                                                   有
       号专项资产         70,000,000.00   月         月                 1,530,666.66    是      0     否   否
银                                                             动                                                   资
       管理计划                           27         28
行                                                             收                                                   金
                                          日         日
                                                               益
                                                               保
                                                     2014
招                                        2014                 本                                                   自
       恒天杭州 1                                    年
商                                        年 4                 浮                                                   有
       号专项资产         50,000,000.00              10                 1,636,250.00    是      0     否   否
银                                        月 4                 动                                                   资
       管理计划                                      月 8
行                                        日                   收                                                   金
                                                     日
                                                               益
       否
 合
            /            157,000,000.00     /         /        /        3,280,248.17      /            /     /       /
 计


(2) 委托贷款情况
委托贷款项目情况
                                                                                       单位:元 币种:人民币
                                                                                              资金
                                                                    是
 借                                                                                           来源
                    贷             借                     是        否                                               投
 款                                                                                           并说
      委托贷款金    款      贷款   款     抵押物或        否        关      是否       是否                          资
 方                                                                                           明是     预期收益
          额        期      利率   用     担保人          逾        联      展期       涉诉                          盈
 名                                                                                           否为
                    限             途                     期        交                                               亏
 称                                                                                           募集
                                                                    易
                                                                                              资金
科                                 补     由科瑞集
瑞                                 充     团有限公
                           年 利
天                  1              流     司及其实                                            自 有
      200,000,000          率                             否       否      否      否                  19,200,000    0
诚                  年             动     际控制人                                            资金
                           9.6%
投                                 资     郑跃文提
资                                 金     供还款保

                                                 7
                            宁波韵升股份有限公司 2014 年半年度报告摘要


 控                                       证,同时
 股                                       由科瑞天
 有                                       诚投资控
 限                                       股有限公
 公                                       司持有的
 司                                       上海莱士
                                          ( 代 码
                                          002252 )
                                          1,116 万
                                          股股票作
                                          为质押物
                                          提供质押
                                          担保。
                                          由天津鑫
                                          茂科技投
                                          资集团有
 天                                       限公司持
 津                                       有的天津
 鑫                                       鑫茂科技
 茂                                       股份有限
 科                                 补    公司(代
 技                                 充    码
                            年 利
 投                   1             流    000836 )                                  自 有
         80,000,000         率                         否     否   否      否                    8,400,000   0
 资                   年            动    2,300 万                                   资金
                            10.5%
 集                                 资    股股票提
 团                                 金    供质押担
 有                                       保,同时
 限                                       由杜克荣
 公                                       及其配偶
 司                                       赵现美提
                                          供连带保
                                          证责任担
                                          保。


(3)   其他投资理财及衍生品投资情况
  投资      资金                         投资   投资                                 投资盈        是否
                           签约方                           产品类型    预计收益
  类型      来源                         份额   期限                                   亏          涉诉
 公 司     自 有      雏鹰农牧集团       100    12 个
                                                            公司债券     8,800,000           0     否
 债券      资金       股份有限公司       万     月


(4) 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。




                                                8
                        宁波韵升股份有限公司 2014 年半年度报告摘要


3、    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    679,196,637.61   215,756,642.74 73,348,078.54 574,683,734.36 94,043,218.51
韵升强磁    381,225,502.82   346,702,423.99 64,881,299.47 332,577,105.31 16,463,527.42
磁性材料    216,493,319.69   175,095,317.85 12,070,792.79 185,455,263.73 22,944,333.29
包头强磁    272,925,587.73   223,527,644.09 12,053,879.67 208,420,823.89 28,841,125.44
磁体元件    305,181,150.41   200,457,961.95 35,262,358.66 230,859,317.53 53,247,904.18


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。

3.2  利润分配或资本公积金转增预案
    (一) 报告期实施的利润分配方案的执行或调整情况
    1、2014 年 5 月 22 日,公司 2013 年年度股东大会审议通过了公司 2013 年利润分配预
案,同意以 2013 年 12 月 31 日的总股本 514,497,750 股为基数,向全体股东按每 10 股派发
现金红利 1.5 元(含税),分配股东股利 77,174,662.50 元。
    2、2014 年 6 月 10 日,公司发布《2013 年度利润分配实施公告》,并于 2014 年 6 月 17
日完成方案的实施工作。


四、涉及财务报告的相关事项

4.1 本报告期无会计政策、会计估计和核算方法变更。

4.2 本报告期无会计差错更正。




                                                                     宁波韵升股份有限公司


                                                                             董事长:杨齐


                                                                         2014 年 8 月 21 日




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