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2020年02月27日 星期四

方大特钢(600507)公告正文

方大特钢:2014年半年度报告摘要

公告日期:2014-08-15

                           方大特钢科技股份有限公司 2014 年半年度报告摘要



                            方大特钢科技股份有限公司
                               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                        方大特钢                   股票代码                600507
          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                                 田小龙                               刘韬
                 电话                           0791-88394025                        0791-88392677
                 传真                           0791-88386926                        0791-88386926
            电子信箱                        fdtg600507@163.com                    fdtg600507@163.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                                        10,476,670,043.11       9,975,156,946.17                   5.03
 归属于上市公司股东的净资产                     2,712,601,086.17       2,584,235,209.31                   4.97
                                                                                            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                      -129,209,684.06       1,159,270,369.79               -111.15
 营业收入                                       5,800,653,852.01       6,361,403,923.08                  -8.81
 归属于上市公司股东的净利润                      301,680,570.94          274,212,243.62                  10.02
 归属于上市公司股东的扣除非经常性
                                                 267,617,700.19          265,519,314.26                   0.79
 损益的净利润
                                                                                            增加 1.49 个百分
 加权平均净资产收益率(%)                                     11.15                9.66
                                                                                                          点
 基本每股收益(元/股)                                         0.23                0.21                  9.52
 稀释每股收益(元/股)                                         0.22                0.19                 15.79


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                                                                53,244
      截止报告期末表决权恢复的优先股股东总数(户)                                                            0


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                     方大特钢科技股份有限公司 2014 年半年度报告摘要


                                      前 10 名股东持股情况
                                 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
 江西方大钢铁集团   境内非国
                                      45.66     605,433,571              0   质押    605,000,000
 有限公司           有法人
 江西汽车板簧有限   境内非国
                                      21.51     285,215,836              0   质押    225,300,000
 公司               有法人
                    境内自然
 方威                                  0.80      10,615,703              0   无
                    人
 中国工商银行-汇
 添富成长焦点股票   其他               0.73       9,699,912              0   无
 型证券投资基金
 中国平安人寿保险
 股份有限公司-分   其他               0.23       3,017,900              0   无
 红-银保分红
                    境内自然
 翁彩华                                0.15       2,050,673              0   无
                    人
 中国平安人寿保险
 股份有限公司-万   其他               0.15       2,009,922              0   无
 能-个险万能
 涿州京南永乐高尔
                    其他               0.15       2,000,000              0   无
 夫俱乐部有限公司
                    境内自然
 郭润朝                                0.15       1,950,000              0   无
                    人
                    境内自然
 张凤国                                0.14       1,861,445              0   无
                    人
                                上述股东中方威先生为公司实际控制人,通过辽宁方大集团实业有
 上述股东关联关系或一致行动     限公司间接控股江西方大钢铁集团有限公司 100%股权,江西方大
 的说明                         钢铁集团有限公司持有江西汽车板簧有限公司 100%股权。前十名
                                股东中其他股东关联关系或一致行动情况未知。


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
报告期内,随着钢铁行业形势进一步恶化,钢铁行业亏损继续扩大,一季度钢铁行业亏损面
已达 45%,是 20 年来最困难的时期。面对极端严峻的钢铁市场环境,公司紧紧围绕企业经
营发展核心目标,认真开展"找差距、立目标、定措施、树信心"主题教育活动,强化管理,
深挖内潜,在国内钢企普遍亏损的不利情况下,企业呈现较好的发展态势。
2014 年 1-6 月,公司实现产铁 143.8 万吨,产钢 166.07 万吨,产材 166.39 万吨,与上年同
期比分别增长 0.53%、1.37%、1.77%。2014 年上半年,公司实现营业总收入 58.01 亿元,同
比下降 8.81%,归属于上市公司股东的净利润 3.0168 亿元,同比增长 10.02%,每股收益 0.23
元,同比增长 9.52%。


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                       方大特钢科技股份有限公司 2014 年半年度报告摘要


3.1 主营业务分析
3.1.1 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                                    5,800,653,852.01      6,361,403,923.08                  -8.81
营业成本                                    4,936,703,707.28      5,535,660,901.09                 -10.82
销售费用                                         58,783,541.39       53,687,579.30                   9.49
管理费用                                       273,017,589.68       245,393,786.48                  11.26
财务费用                                       104,443,618.12        95,745,345.24                   9.08
经营活动产生的现金流量净额                   -129,209,684.06      1,159,270,369.79                -111.15
投资活动产生的现金流量净额                       18,535,668.11     -104,000,941.97                 117.82
筹资活动产生的现金流量净额                     245,237,105.55     -1,821,944,913.97                113.46
研发支出                                         11,577,354.35          8,062,376.32                43.60
(1)经营活动产生的现金流量净额较上年同期减少,主要系本年度结算方式改变,现款支付
增加所致;
(2)投资活动产生的现金流量净额较上年同期增加,主要系收到土地返还款所致;
(3)筹资活动产生的现金流量净额较上年同期增加,主要系上年度支付股东红利大于本年度
支付股东红利所致。

3.2 行业、产品或地区经营情况分析
3.2.1 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(%)          (%)
                                                                                                增加 0.94
特钢行业    5,292,744,181.38    4,726,836,368.87          10.69         -10.27         -11.20
                                                                                                个百分点
                                                                                                增加 2.97
采掘业        383,985,527.46      146,761,098.33          61.78          15.73          7.38
                                                                                                个百分点
                                        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 2.47
汽车板簧      621,852,715.40      503,488,833.99          19.03           5.07          1.97
                                                                                                个百分点
                                                                                                增加 6.14
弹簧扁钢    1,086,019,612.48      902,886,967.06          16.86         -15.75         -21.55
                                                                                                个百分点
                                                                                                增加 1.24
优线          515,357,625.23      502,712,111.73           2.45          -5.81          -7.00
                                                                                                个百分点
                                                                                                减少 2.07
螺纹钢      2,835,167,350.72    2,637,309,864.45           6.98          -9.48          -7.42
                                                                                                个百分点
铁精粉        383,985,527.46      146,761,098.33          61.78          15.73          7.38    增加 2.97


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                     方大特钢科技股份有限公司 2014 年半年度报告摘要


                                                                                            个百分点


3.2.2 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(%)
 华东地区                               4,203,674,740.07                                       -6.81
 华北地区                                  63,821,004.98                                      -61.55
 华中地区                                 463,090,590.91                                      -25.27
 东北地区                                 414,117,013.67                                       13.22
 西南地区                                 274,982,948.67                                       -5.61
 西北地区                                  45,637,877.97                                       -9.97
 华南地区                                 237,331,173.24                                        0.86
 出口                                      65,498,503.57                                      -25.35



四、 涉及财务报告的相关事项
4.1 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。
经 2014 年 1 月 7 日召开的第五届董事会第十四次会议和 1 月 24 日召开的 2014 年第一次临
时股东大会决议通过,根据企业会计准则规定和公司生产经营的实际情况,为使固定资产的
折旧年限与实际使用寿命更加接近,从 2014 年 1 月 1 日起对公司部分固定资产的折旧年限
进行调整。
本次会计估计变更对公司的业务范围无影响。根据《企业会计准则第 28 号—会计政策、会
计估计变更和差错更正》的相关规定,本次会计估计变更采用未来适用法进行会计处理,不
追溯调整,不会对以往各期间财务状况和经营成果产生影响。相关内容详见登载于上海证券
交易所网站和上海证券报之 2014 年 1 月 9 日《方大特钢关于调整部分固定资产折旧年限的
公告》和 2014 年 1 月 25 日《方大特钢 2014 年第一次临时股东大会决议公告》。




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