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豫光金铅(600531)公告正文

豫光金铅:2014年半年度报告摘要

公告日期:2014-08-28

                           河南豫光金铅股份有限公司 2014 年半年度报告摘要
                            河南豫光金铅股份有限公司
                               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                        豫光金铅                     股票代码                 600531
          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                                 苗红强                                 李慧玲
                 电话                           0391-6665836                            0391-6665836
                 传真                           0391-6688986                            0391-6688986
            电子信箱                        yuguang@yggf.com.cn                     yuguang@yggf.com.cn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                                         8,766,996,985.06         8,060,757,799.64                    8.76
    归属于上市公司股东的净资产                     1,357,301,756.46         1,342,249,622.77                    1.12
                                                                                               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                      -115,992,187.91           558,969,560.78                -120.75
    营业收入                                       4,229,554,507.95         6,338,987,641.48                  -33.28
    归属于上市公司股东的净利润                           12,306,651.63       -243,898,826.72                不适用归属于上市公司股东的扣除非经常性
                                                 -116,482,077.81          -263,597,083.58                不适用损益的净利润
    加权平均净资产收益率(%)                                       0.86               -13.90               不适用
    基本每股收益(元/股)                                          0.04                -0.83               不适用
    稀释每股收益(元/股)                                          0.04                -0.83               不适用
    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                                                                   58,624
      截止报告期末表决权恢复的优先股股东总数(户)                                                               0
                                            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
    河南豫光金铅集团         国有法人          42.46      125,353,660                  0   冻结          14,200,000
                     河南豫光金铅股份有限公司 2014 年半年度报告摘要有限责任公司
    中国黄金集团公司   国有法人           4.33    12,773,284             0   无上海浦东发展银行
    -长信金利趋势股   其他               3.23     9,528,869             0   无票型证券投资基金济源市财务开发公
                    国有法人           0.64     1,876,410             0   无司中国银河证券股份
    有限公司客户信用   其他               0.38     1,126,807             0   无交易担保证券账户申银万国证券股份
    有限公司客户信用   其他               0.33       961,957             0   无交易担保证券账户华泰证券股份有限
    公司客户信用交易   其他               0.25       726,716             0   无担保证券账户
    李荣国             其他               0.22       662,999             0   无
    张海燕             其他               0.15       454,747             0   无
    杨洋               其他               0.13       390,000             0   无
                                公司前 10 名股东中,第一大股东河南豫光金铅集团有限责任公司
    上述股东关联关系或一致行动     与其他股东之间不存在关联关系或属于《上市公司股东持股变动信
    的说明                         息披露管理办法》规定的一致行动人。公司未知其他股东之间是否
                                存在关联关系或属于一致行动人。
    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
    3.1    董事会关于公司报告期内经营情况的讨论与分析
    2014 年上半年,公司管理层以扭亏增盈、创效增收为工作主线,在国内外经济环境复杂多变的情况下,以生产经营为主线,防范经营风险,围绕年初确立的"着力提升铅系统管理,精心做好铜业,突出抓好循环经济,实现产业多元化发展"为工作思路,创新驱动,推进扭亏增盈工作的全面开展,主要做好以下工作:
    (一)坚持以"效益提升年"活动为主线,以创效项目、指标优化和精细化管理为主要内容,进一步拉长产业链条,合金品种实现多样化,铅钙、铅锑等合金品种已发展到 80 余种。副产品产量增长明显,为扭亏增盈工作奠定基础。
    (二)紧盯市场经营创效,通过采取签订长期供货协议、第三方采购模式集中采购、参与竞标批量采购等多种措施确保原料供应;通过执行长单合同、在上海期交所交割、提高铅锭散单客户售价等方式提高销量及效益。
    报告期内,公司实现销售收入 42.3 亿元,比去年同期减少 33.28 %,实现净利润 1,398.72万元,比去年同期增加 25,348.28 万元,电解铅、黄金、白银、硫酸产量分别比去年同期增加 6.36%、19.4%、-5.02%、51.01%。(一) 主营业务分析1、 财务报表相关科目变动分析表
                         河南豫光金铅股份有限公司 2014 年半年度报告摘要
                                                                          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                                     4,229,554,507.95      6,338,987,641.48                 -33.28
    营业成本                                     4,078,258,106.47      6,403,285,187.58                 -36.31
    销售费用                                           6,130,316.06          4,294,499.24                42.75
    管理费用                                          39,309,257.91      42,557,478.25                   -7.63
    财务费用                                        128,812,141.89       84,482,306.95                   52.47
    经营活动产生的现金流量净额                    -115,992,187.91       558,969,560.78                 -120.75
    投资活动产生的现金流量净额                      -96,717,420.07     -309,345,792.10                   68.73
    筹资活动产生的现金流量净额                      284,462,106.46     -509,565,812.75                  155.82
    研发支出                                            367,521.38           4,619,856.41               -92.04营业收入变动原因说明:公司自营贸易减少。营业成本变动原因说明:公司自营贸易业务减少,相应成本减少。销售费用变动原因说明:本期销售运杂费增加。管理费用变动原因说明:本期研发费用减少。财务费用变动原因说明:本期融资规模增加,相应费用增加。经营活动产生的现金流量净额变动原因说明:本期销售商品收款减少。投资活动产生的现金流量净额变动原因说明:本期期货投资减少。筹资活动产生的现金流量净额变动原因说明:本期融资规模增加。研发支出变动原因说明:本期用于研发的投入减少。2、 其它(1) 公司利润构成或利润来源发生重大变动的详细说明
    2014 年上半年公司实现净利润 1,398.72 万元,其中归属于母公司的净利润 1,230.67 万元。2013 年同期净利润-23,949.57 万元,其中归属于母公司的净利润-24,389.88 万元。公司利润增长的原因主要有:
    ①公司抓住原料价格低位的有利时机进行采购,降低了产品成本。
    ②公司主要产品黄金、白银本期价格回升,公司存货跌价准备减少。
    ③公司本期收到退税及污染治理等政府补助,计入了当期损益。(2)  经营计划进展说明
    报告期内,公司完成营业收入 42.3 亿元,比去年同期减少 33.28%,完成年计划的 29.73%,主要产品销售电铅 13.14 万吨,完成年计划的 32.85%,黄金 1730.89 公斤,完成年计划的28.85%,白银 337.20 吨,完成年计划的 37.93%。(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 3.53
    有色金属      1,649,924,429.66   1,618,850,316.14           1.88         -11.73         -14.80
                                                                                                  个百分点
                          河南豫光金铅股份有限公司 2014 年半年度报告摘要
                                                                                                  增加 4.67
    贵金属        1,685,411,341.23     1,666,913,134.47          1.10         -54.66      -56.70
                                                                                                  个百分点
                                                                                                减少 14.82
    化工               70,485,228.23     56,540,023.65          19.78         -22.73       -5.23
                                                                                                个百分点
                                                                                                  增加 0.95
    其他              752,895,085.98    684,081,287.15           9.14         24.65        23.36
                                                                                                  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 4.67
    电解铅        1,563,842,141.23     1,570,576,898.61         -0.43          -8.48      -12.55
                                                                                                  个百分点
                                                                                                  增加 8.35
    黄金              444,028,561.63    431,014,939.13           2.93          -1.68       -9.47
                                                                                                  个百分点
                                                                                                  增加 6.22
    白银          1,190,744,289.77     1,185,379,048.49          0.45         -24.73      -29.16
                                                                                                  个百分点
                                                                                                  增加 8.78
    黑铜               86,082,288.43     48,273,417.53          43.92         -46.39      -53.64
                                                                                                  个百分点
                                                                                                减少 63.47
    硫酸               18,037,015.48     23,653,057.58         -31.14         -45.03        6.53
                                                                                                个百分点
                                                                                                  增加 1.42
    氧化锌             52,448,212.75     32,886,966.07          37.30         -10.21      -12.19
                                                                                                  个百分点
                                                                                                  增加 1.26
    自营贸易           50,638,489.83     50,519,146.85           0.24         -96.99      -97.03
                                                                                                  个百分点
                                                                                                  增加 0.95
    其他              752,895,085.98    684,081,287.15           9.14         24.65        23.36
                                                                                                  个百分点
    与上年同期相比,本期公司主要产品电解铅、黄金、白银的销售价格均出现不同幅度的下跌,分别下降 2.55%、16.35%、21.91%,致使公司主产品营业收入同比下降较多,但公司调整采购策略,抓住原料市场价格下降的有利时机进行采购,降低了采购成本;同时加强生产环节的配料控制,产品成本下降,主产品盈利能力提高,毛利率比上年同期有所增长。对公司利润贡献较大的副产品,本期价格有所下跌,尤其是硫酸价格比去年同期下降 53.56%,副产品毛利下降对公司的利润构成了不利影响。
    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                                        4,074,189,648.11                                        -34.42
    国外                                             84,526,436.99                                      22.46
    国内营业收入减少主要是公司自营贸易业务减少所致,而国外营业收入增加是因为公司根据国内外产品价格的差异增加了国外电解铅的销售量。(三)  核心竞争力分析
    1、竞争优势:(1)公司拥有国内丰富的铅冶炼企业生产运行管理经验和最先进的技术装备,拥有综合回收以及再生资源综合回收利用的优势。(2)公司拥有一批经验丰富的市场营销队伍和实践经验丰富的管理人才。(3)公司冶炼渣处理技术改造项目的建成,公司将形
                        河南豫光金铅股份有限公司 2014 年半年度报告摘要成铅、铜、黄金、白银等主要产品,优势得到进一步的互补,综合回收能力和盈利水平得到进一步提高。(4)豫光在产品质量管理方面优势突出,电解铅以及白银产品质量稳定,在市场有一定的知名度,公司是国内率先取得国内境外期货交易资格的企业,在国内国外原料市场、销售市场具有一定的知名度。
    2、竞争劣势:(1)公司属冶炼加工企业,自有原料供给很少,导致市场运营和抗风险能力较弱。(2)目前原料紧张,冶炼企业相互竞争,供应商扣减的加工费空间下降,盈利能力水平降低。(四) 投资状况分析1、 对外股权投资总体分析
    报告期内,公司对外股权投资额为 1,800.00 万元,比上年同期减少 2,320.70 万元。具体被投资的公司情况如下:
                                                            单位:人民币万元
                                                                占被投资公司权
    被投资的公司名称                    主要经营活动                               备注
                                                                益的比例(%)
    济源市泰信小额贷款有限公司          小额贷款                    30.00                 1,800.00
    本期公司对济源市泰信小额贷款有限公司增资 18,000,000.00 元,增资后公司仍持有其30%的股权。
    (1)   证券投资情况
                                                                            期末账面价     占期末 报告期
                                                              持有数量
    序    证券品                              最初投资金                           值         证券总   损益
                 证券代码     证券简称
    号      种                                额(元)                                        投资比
                                                               (股)
                                                                              (元)       例(%) (元)
    1    股票      KBL           KBL          34,935,248.26      20,813,626   4,834,089.29          100   0.00
                 合计                      34,935,248.26          /        4,834,089.29          100   0.002、 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
    本报告期公司无委托理财事项。(2) 委托贷款情况
    本报告期公司无委托贷款事项。
    3、   募集资金使用情况
    (1)   其他
    本报告期,公司募集资金使用情况详见 2014 年 8 月 28 日登载在上海证券交易所的临时公告《河南豫光金铅股份有限公司 2014 年上半年募集资金存放与实际使用情况的专项说明》。
    4、   主要子公司、参股公司分析
             公司名称                              业务范围                注册资本        净利润(万元)
                         河南豫光金铅股份有限公司 2014 年半年度报告摘要
                                                                          (万元)
    豫光金铅(北京)科技有限公司              投资、商贸                         2,000.00           -12.20
    济源市豫金废旧有色金属回收有限公司        废旧回收                             100.00            41.95
    江西源丰有色金属有限公司                  废旧回收处理                      16,185.86           412.55
    豫光(澳大利亚)有限责任公司                贸易、投资                         1,166.00           -34.43
    豫光(香港)国际有限公司                    贸易                                  54.42          3676.85
    河南豫光冶金机械制造有限公司              工程施工,设备维修                   500.00            58.74
    河南豫光合金有限公司                      合金铅生产及销售                   5,000.00           903.35
    济源市豫金靶材科技有限公司                有色金属废料回收                   6,500.00          -210.55
    济源豫光炉业科技开发有限公司              炉窑修砌等                            50.00            10.69
    济源市恒鼎置业有限公司                    房地产开发、销售                   1,000.00            10.34
                                          矿产资源勘探、采选、
    阿鲁科尔沁旗龙钰矿业有限公司              销售                               1,000.00          -208.36
    青海西豫有色金属有限公司                  冶炼                              20,680.00        -4,214.50
    济源市泰信小额贷款有限公司                小额贷款                          11,000.00           931.69
    河南豫光国际经济技术合作有限公司          进出口贸易                         2,000.00           -90.00
    SORBY    HILLS                            探矿、采矿                                             -1.72
    乌拉特后旗瑞峰铅冶炼有限公司              冶炼                              37,000.00        -4,858.38
    北京安泰科信息开发有限公司                信息咨询                           3,500.00        -1,166.64
    注:1、豫光(澳大利亚)有限责任公司注册资本为 1,166.00 万澳元;
    2、豫光(香港)国际有限公司注册资本为 54.42 万港元;
    3、SORBY HILLS 财务数字单位为澳元万元。
    5、    非募集资金项目情况
                                                                      单位:万元 币种:人民币
                                                         本报告期投入       累计实际投入    项目收益情
        项目名称       项目金额            项目进度
                                                             金额               金额            况
    冶炼渣处理技
                              65,463.00   98%                110,726.85        179,467.02
    术改造工程
         合计                 65,463.00          /           110,726.85        179,467.02       /
      公司冶炼渣处理技术改造项目 2014 年上半年开始进入试生产阶段,目前该项目各项工
    作进展顺利。这是公司依靠自主力量完成的国内首条双底连续吹炼生产线,对公司未来发展
    提升将起到积极推动作用。
                    河南豫光金铅股份有限公司 2014 年半年度报告摘要
    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
    因公司 2013 年度实现的可分配利润为负值,依据《公司章程》及公司生产经营需要,2013 年度公司不进行现金分红,也不进行资本公积金转增股本。3.3  其他披露事项(一) 董事会、监事会对会计师事务所“非标准审计报告”的说明√ 不适用
                                                                       董事长:杨安国
                                                             河南豫光金铅股份有限公司
                                                                     2014 年 8 月 28 日