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精达股份(600577)公告正文

精达股份:2013年年度报告摘要

公告日期:2014-02-26

                                  铜陵精达特种电磁线股份有限公司 2013 年年度报告摘要
                              铜陵精达特种电磁线股份有限公司
                                          2013 年年度报告摘要
           一、 重要提示
           1.1 本年度报告摘要摘自年度报告全文,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年度报告全文。
           1.2    公司简介
                   股票简称                     精达股份                   股票代码                 600577
                 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                              胡孔友                                储忠京
                     电话                           0562-2809086                          0562-2809086
                     传真                           0562-2809086                          0562-2809086
                   电子信箱                        zqb@jingda.cn                          zqb@jingda.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
                                                                                      本年(末)比上年
                                            2013 年(末)            2012 年(末)                               2011 年(末)
                                                                                      (末)增减(%)
    总资产                                   4,969,393,673.49        4,178,733,378.09                18.92    4,785,195,463.79
    归属于上市公司股东的净资产               1,629,749,451.41        1,574,030,114.99                 3.54    1,537,675,686.39
    经营活动产生的现金流量净额                -116,621,352.22         810,384,873.01                -114.39   -830,406,055.67
    营业收入                                 9,549,579,116.18        8,248,435,693.06                15.77    9,603,943,686.40
    归属于上市公司股东的净利润                 131,697,663.90         115,575,938.04                 13.95     108,637,568.42归属于上市公司股东的扣除非经常性
                                           114,781,181.57          71,513,781.97                 60.50     100,708,339.30损益的净利润
    加权平均净资产收益率(%)                             8.29                   7.45   增加 0.84 个百分点                9.07
    基本每股收益(元/股)                                0.19                   0.16                18.75                0.17
    稀释每股收益(元/股)                                0.19                   0.16                18.75                0.17
           2.2 前 10 名股东持股情况表
                                                                                                    单位:股
                                                                 年度报告披露日前第 5 个交
    报告期股东总数                                     35,985                                                        34,568
                                                                 易日末股东总数
                                               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                      持股总数
                                                   (%)                           件股份数量               量
                             铜陵精达特种电磁线股份有限公司 2013 年年度报告摘要
                               境内非国
    华安财产保险股份有限公司                       15.221    108,000,000              0   无             0
                               有法人
    铜陵精达铜材(集团)有限责     境内非国
                                               13.612     96,589,600              0   质押   91,680,000
    任公司                         有法人宏信证券-光大银行-宏信证
                               未知             2.975     21,110,000              0   无             0券多赢一号集合资产管理计划
                               境内自然
    梅元鼎                                          2.819     20,000,000              0   无             0
                               人
                               境内非国
    广州市特华投资管理有限公司                      2.519     17,870,837              0   无             0
                               有法人
    华宝信托有限责任公司           未知             1.998     14,173,800              0   无             0
                               境内自然
    江建军                                          1.633     11,586,100              0   无             0
                               人华宝信托有限责任公司-单一
                               未知             1.239      8,793,599              0   无             0类资金信托 R2007ZX083国元证券股份有限公司约定购
                               未知             1.031      7,317,206              0   无             0回式证券交易专用证券账户上海中建房产(集团)有限公
                               未知             1.008      7,151,980              0   无             0司
                                           前十名无限售条件股东中第一和第五大股东为受同一控制人控制
                                           的关联公司。与第二大股东、第三大股东、第四大股东之间及与第
                                           六至第十名股东之间不存在关联关系,也不属于《上市公司持股变上述股东关联关系或一致行动的说明
                                           动信息披露管理办法》中规定的一致行动人。未知其他股东之间是
                                           否存在关联关系,也未知是否属于《上市公司持股变动信息披露管
                                           理办法》中规定的一致行动人。
         2.3    以方框图描述公司与实际控制人之间的产权及控制关系
         三、    管理层讨论与分析
                                         铜陵精达特种电磁线股份有限公司 2013 年年度报告摘要
                报告期内公司产品生产和销售总量分别为 224,560 吨和 226,777 吨,完成预算目标。其中:特
                种电磁线产品产量 138,570 吨、销量 138,505 吨,分别比去年增加 9.19%、9.84%。公司全年
                实现合并主营业务收入 945,793 万元、合并营业利润 17,159.15 万元、合并净利润 14,006.83
                万元,分别比去年增长 15.65%、25.19%、10.27%。
                (一) 主营业务分析
                1、 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                                     9,549,579,116.18         8,248,435,693.06                 15.77
             营业成本                                     8,711,984,206.50         7,560,134,132.44                 15.24
             销售费用                                       114,798,626.81               95,524,318.71              20.18
             管理费用                                       376,826,491.81          300,983,343.04                  25.20
             财务费用                                       135,113,481.04          152,367,783.58                 -11.32
             经营活动产生的现金流量净额                    -116,621,352.22          810,384,873.01                -114.39
             投资活动产生的现金流量净额                      55,615,652.22          -532,039,280.37                110.45
             筹资活动产生的现金流量净额                     162,523,221.72          -674,654,849.16                124.09
             研发支出                                       256,122,540.25           201,931,116.57                 26.84
                2、 收入
                (1) 驱动业务收入变化的因素分析
                公司 2013 年年度主营业务收入比 2012 年年度主营业务收入增长,主要是产品销量的增长。
                (2)      以实物销售为主的公司产品收入影响因素分析
                2013 年生产 2012 年生产 生 产 量 变 2013 年销售 2012 年销售 销 售 量 变 2013 年 库 2012 年 库 销 售 量 变产品类别
                量          量          化率(%) 量              量          化率(%) 存量量         存量       化率(%)
    漆包线(吨) 138,570           126,901       9.20%      138,505        126,097            9.84%      9898        7,677      28.93汽 车 电 子 线
               24,704           18,472       33.74%      24,629          18,278           34.75%         491        348     41.09(吨)
    铜杆(吨)          54,708      37,699       45.12%      54,285          38,552           40.81%           754      331     127.79
                (1)汽车电子线产销量及库存增长主要是产能扩张;
                (2)铜杆产销量及库存增长主要是产能扩张。
                (3)      主要销售客户的情况
                                                                                  占公司本年全部营业收入的比例
                    客户名称                          营业收入(元)
                                                                                  (%)
                    第一名                            480,633,740.44              5.03
                    第二名                            453,486,775.85              4.75
                    第三名                            340,748,019.30              3.57
                    第四名                            241,657,837.16              2.53
                    第五名                            267,469,978.56              2.80
                    合   计                           1,783,996,351.31            18.68
                                         铜陵精达特种电磁线股份有限公司 2013 年年度报告摘要
                3、 成本
                (1) 成本分析表
                                                                                                               单位:元
             分行业情况
                                                                                                                 本期金额
                                                              本期占总                              上年同期
                           成本构成项                                                                            较上年同
              分行业                          本期金额        成本比例          上年同期金额        占总成本
                               目                                                                                期变动比
                                                                (%)                                 比例(%)
                                                                                                                   例(%)
             加工制造
                                          8,623,220,218.02           99.89     7,483,551,708.55        99.89         15.23
             业
             商品流通                          8,358,173.63           0.10        6,591,426.79          0.09         26.80
             物流业                            1,469,261.34           0.02        2,021,065.17          0.02        -27.30
             分产品情况
                                                                                                                本期金额
                                                                本期占总                          上年同期
                            成本构成项                                            上年同期                      较上年同
              分产品                            本期金额        成本比例                          占总成本
                                目                                                  金额                        期变动比
                                                                  (%)                             比例(%)
                                                                                                                  例(%)
             漆包线        原材料                                      94.08                          95.46         -22.04
                           能源                                         2.03                           1.61          -0.03
                           制造费用                                     2.87                           2.45          -7.33
                           人工成本                                     1.02                           0.49          65.84
             汽车电子
                           原材料                                      98.43                          98.33          24.36
             线
                           能源                                         0.66                           0.67          22.84
                           制造费用                                     0.38                           0.37          49.81
                           人工成本                                     0.54                           0.63         -33.84
             铜杆          原材料                                      98.78                          98.82          26.93
                           能源                                         0.84                           0.79          30.93
                           制造费用                                     0.26                           0.28          20.80
                           人工成本                                     0.13                           0.11          37.62
                (2)     主要供应商情况
    供应商名称                                       采购金额(元)                              占公司本年采购金额的比例(%)
    常州金源铜业有限公司                              3,559,614,094.63                           35.36
    铜陵市飞腾商贸有限责任公司                        1,604,627,530.92                           15.94
    江苏江润铜业有限公司                                  804,691,112.52                         7.99
    上海铜越实业有限公司                                  798,186,020.01                         7.93
    南京华新有色金属有限公司                              779,809,206.16                         7.75
                4、 研发支出
                (1) 研发支出情况表
                                                                                                              单位:元
                                   铜陵精达特种电磁线股份有限公司 2013 年年度报告摘要
           本期费用化研发支出                                                             256,122,540.25
           研发支出合计                                                                   256,122,540.25
           研发支出总额占净资产比例(%)                                                           13.12
           研发支出总额占营业收入比例(%)                                                             2.68
                (2) 情况说明
                1、2013 年公司研发费用达 2.56 亿元,主要是控股子公司广东精达里亚特种漆包线有限公司
                (以下简称“广东公司”)、天津精达里亚特种漆包线有限公司(以下简称“天津公司”)、铜
                陵精迅特种漆包线有限责任公司(以下简称“精迅公司”)、铜陵精工里亚特种线材有限公司
                (以下简称“铜陵精工”)、铜陵精达里亚特种漆包线有限公司(以下简称“铜陵精达”)、铜
                陵顶科镀锡铜线有限公司(以下简称“铜陵顶科”)、常州市恒丰铜材有限公司(以下简称“常
                州恒丰”)发生的。
                根据科技部、财政部、国家税务总局发布的《高新技术企业认定管理工作指引》的规定,研
                发费用包括以下分类:
                ①人员人工
                ②直接投入
                ③折旧费用与长期费用摊销
                ④设计费
                ⑤装备调试费
                ⑥无形资产摊销
                ⑦其他费用
                2、各子公司研发明细(单位:元):
                (1)天津公司 2013 年研究开发项目明细
    ①     人员人工                                                     860,347.20
    ②     直接投入(铜杆及绝缘漆)                                     31,570,010.57
    ③     折旧费用与长期费用摊销                                       2,164,875.79
    ④     设计费
    ⑤     装备调试费                                                   245,100.00
    ⑥     无形资产摊销
    ⑦     其他费用
    合计                                                                34,840,333.56
                (2)广东公司 2013 年研究开发项目明细:
    ①     人员人工                                                     549,792.40
    ②     直接投入(铜杆及绝缘漆)                                     58,995,606.39
    ③     折旧费用与长期费用摊销                                       1,883,725.12
    ④     设计费
    ⑤     装备调试费
    ⑥     无形资产摊销                                                 266,666.64
    ⑦     其他费用                                                     72,413.38
    合计                                                                61,768,203.93
                (3)精迅公司 2013 年研究开发项目明细
    费用类别                                                           金额
                                铜陵精达特种电磁线股份有限公司 2013 年年度报告摘要
    ① 人员人工                                                     1,005,000.00
    ② 直接投入(铝杆及绝缘漆)                                     11,551,350.07
    ③ 折旧费用与长期费用摊销                                       1,238,393.77④ 设计费⑤ 装备调试费⑥ 无形资产摊销
    ⑦ 其他费用                                                     3,573,205.94
    合计                                                            17,367,949.78
              (4)铜陵精工 2013 年研究开发项目明细:
    ①     人员人工                                                  188,453.31
    ②     直接投入(铜杆及绝缘漆)                                  33,744,200.13
    ③     折旧费用与长期费用摊销                                    256,190.10
    ④     设计费
    ⑤     装备调试费
    ⑥     无形资产摊销
    ⑦     其他费用                                                  75,474.40
    合计                                                             34,264,317.94
              (5)铜陵精达 2013 年研究开发项目明细:
    ①     人员人工                                              702,045.60
    ②     直接投入(铜杆及绝缘漆)                              56,910,697.86
    ③     折旧费用与长期费用摊销                                453,164.52
    ④     设计费                                                0.00
    ⑤     装备调试费                                            0.00
    ⑥     无形资产摊销                                          0.00
    ⑦     其他费用                                              1,308,502.16
    合计                                                         59,374,410.14
              (6)铜陵顶科 2013 年研究开发项目费用明细表(单位:元):
    ①     人员人工                                              1,320,957.78
    ②     直接投入(铜杆)                                      30,531,270.69
    ③     折旧费用与长期费用摊销                                1,714,350.12
    ④     设计费
    ⑤     装备调试费
    ⑥     无形资产摊销
    ⑦     其他费用                                              2,943,604.42
    合计                                                         36,510,183.01
              (7)常州恒丰 2013 年研究开发项目费用明细表(单位:元):
    ①     人员人工                                              1,678,528.49
    ②     直接投入(铜杆)                                      8,969,220.55
    ③     折旧费用与长期费用摊销                                1,290,121.66
    ④     设计费
    ⑤     装备调试费                                            15,340.00
    ⑥     无形资产摊销
    ⑦     其他费用                                              43931.19
                                 铜陵精达特种电磁线股份有限公司 2013 年年度报告摘要
    合计                                                                 11,997,141.89
         5、 现金流
         1、报告期内,现金流量表项目大幅变动原因分析
         序号 科       目                        2013 年 1-12 月       2012 年 1-12 月      增减变化
         1      收到的税费返还                       2,719,400.86
                收到其他与经营活动有关的现
         2                                 15,481,747.72                 24,690,806.26        -37.30%
                金
         3      收回投资收到的现金                384,980,706.25
         4      取得投资收益收到的现金               5,036,508.40           9,661,895.25      -47.87%
                处置固定资产、无形资产和其他
         5                                           30,840,661.76               3,984.62     773892.55%
                长期资产收回的现金净额
         6      投资支付的现金                        2,572,902.86       417,148,700.37       -99.38%
                支付其他与投资活动有关的现
         7                                           26,800,000.00         50,400,000.00      -46.83%
                金
         8      取得借款收到的现金               3,563,056,588.83       2,169,541,073.10      64.23%
         (1)报告期内收到的税费返还本期与去年同期相比增加主要是子公司退税所致;
         (2)报告期内收到其他与经营活动有关的现金与去年同期相比减少主要是政府补贴减少所
         致;
         (3)报告期内收回投资收到的现金与去年同期相比增加主要是委托贷款收回所致;
         (4)报告期内取得投资收益收到的现金与去年同期相比减少主要是期货平仓盈利减少所致;
         (5)报告期内处置固定资产、无形资产和其他长期资产收回的现金净额与去年同期相比增
         加主要是子公司处置固定资产所致;
         (6)报告期内投资支付的现金本期与去年同期相比减少主要是本期对外投资减少所致;
         (7)报告期内支付其他与投资活动有关的现金本期与去年同期相比减少主要是本期定期存
         单质押减少所致;
         (8)报告期内取得借款收到的现金与去年同期相比增加主要是受银行贴现利率的影响公司
         增加贷款所致。
         2、报告期内公司经营活动的现金流量为-116,621,352.22 元,本年度净利润为 140,068,275.24
         元,存在较大差异,主要原因是年末受银行票据贴现利率大幅上涨影响,公司减少了票据贴
         现,增加了贷款金额,2013 年末应收票据余额为 831,940,109.22 元比 2012 年年末同比增长
         92.84%,银行贷款 2013 年 12 月 31 日比 2013 年 9 月 30 日增加 3.8 亿元。公司资金来源结
         构的变化使得报告期内公司经营活动的现金流量与本年度净利润存在较大差异。
         (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(%)        (%)
                            铜陵精达特种电磁线股份有限公司 2013 年年度报告摘要
    加工制造                                                                                             增加 0.33
             9,446,489,635.56      8,623,220,218.02           8.72        15.64            15.23
    业                                                                                                   个百分点
                                                                                                     增加 4.68
    商品流通            9,808,609.95       8,358,173.63          14.79        33.77            26.80
                                                                                                     个百分点
                                                                                                     增加 1.48
    物流业              1,638,826.11       1,469,261.34          10.35        -26.11          -27.30
                                                                                                     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(%)         (%)
                                                                                                     减少 0.69
    漆包线       7,267,269,895.77      6,616,095,451.46           8.96        13.05            13.91
                                                                                                     个百分点
    汽车、电子                                                                                           增加 2.57
                  796,738,355.98     718,040,188.74           9.88        16.13            12.92
    线                                                                                                   个百分点
    特种导体          183,777,380.05     131,979,220.59          28.19
                                                                                                     增加 0.56
    裸铜线            228,550,748.76     224,075,948.60           1.96        15.41            14.75
                                                                                                     个百分点
                                                                                                     增加 0.34
    纸包线            158,302,895.31     153,013,076.22           3.34            8.32          7.94
                                                                                                     个百分点
                                                                                                     增加 7.41
    家电                9,808,609.95       8,358,173.63          14.79        33.77            23.07
                                                                                                     个百分点
                                                                                                     增加 2.82
    铜杆              811,850,359.69     780,016,332.41           3.92        14.33            11.06
                                                                                                     个百分点
                                                                                                     增加 1.48
    交通运输            1,638,826.11       1,469,261.34          10.35        -26.11          -27.30
                                                                                                     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                                        8,961,774,321.52                                             15.32
    国外                                          496,162,750.10                                             21.92
    (三) 资产、负债情况分析
    1、 资产负债情况分析表
                                                                                                   单位:元
                                                                                                   本期期末金
                                                                                上期期末数
                                     本期期末数占总                                                额较上期期
    项目名称           本期期末数                               上期期末数         占总资产的
                                     资产的比例(%)                                               末变动比例
                                                                                比例(%)
                                                                                                     (%)
    应收票据            831,940,109.22               16.74      431,398,396.33               10.32           62.21
    应收利息                                                     26,366,639.44                0.63         -100.00
    在建工程             28,023,292.38                0.56       41,339,264.35                0.99          -43.43
    短期借款          2,147,178,865.49               43.21     1,357,051,073.10              32.48           33.04
                     铜陵精达特种电磁线股份有限公司 2013 年年度报告摘要交易性金融
                  112,600.00              0.00         525,500.00         0.01    -100.00负债
    应付票据      169,366,380.37              3.41     253,860,000.00         6.08     -43.91
    应付账款      455,189,739.86              9.16     245,654,747.38         5.88     55.78
    预收款项       81,749,438.72              1.65      14,137,907.47         0.34    385.29
    应交税费       12,045,275.22              0.24      -1,374,969.41         -0.03   -900.00
    应付利息        2,610,123.43              0.05      29,045,734.77         0.70     -92.86一年内到期
    的非流动负                                          40,000,000.00         0.96    -100.00债其他流动负
                3,229,933.60              0.06     304,576,965.64         7.29     -99.18债
    资本公积      182,686,184.50              3.68     229,114,289.07         5.48     -32.85
    应收票据:受利率影响贴现减少
    应收利息:委托贷款利息收回
    在建工程:基建结束
    短期借款:受贴现利率上涨影响贷款增加
    交易性金融负债:期货浮动盈亏变动影响
    应付票据:现款支付增加
    应付账款:年末备货及款项支付延期
    预收款项:销售政策变化所致
    应交税费:年末计提未缴纳的企业所得税增加
    应付利息:短期融资利息支付
    一年内到期的非流动负债:到期偿还贷款
    其他流动负债:偿还短期融资券
    资本公积:回购股本
    (四) 核心竞争力分析
    公司分别入围中国民营企业 500 强和民营制造业 500 强,并连续多年荣获安徽省百家重点企
    业,是国家高新技术企业、国家火炬计划项目承担单位、电磁线行业国家标准起草单位,并
    参与了电线电缆行业"十二五"规划的编制工作。公司拥有 40 项实用新型专利。在质量、品
    牌、技术、规模、市场和战略布局等方面具有明显的优势。
    1、质量优势
    在质量控制、职业安全卫生和环境等方面,公司先后通过了 ISO9001、QS9001、ISO14001、
    OHSAS18001-2000 等体系认证,公司电磁线产品还通过了美国 UL 安全认证,是国家质量
    免检产品。2006 年,"精达"牌系列电磁线被国家质检总局评为"国家免检产品"。2007 年,"
    精达"牌系列电磁线又被国家质检总局评为"中国名牌产品"。
    2、品牌优势
    公司经过 20 多年发展,现已成为中国最大的特种电磁线制造和销售商,在全球名列前三位。
    产品覆盖长三角、珠三角和环渤海等国内经济发达地区,并有部分产品销往巴西、印度和马
    来西亚等国家和地区,产品质量和性能被国内众多知名合资公司和国外厂家所认可,具有很
    高的知名度和良好的美誉度,其商标"精达"牌被评为安徽省著名商标。"精达"牌漆包线 2007
    年被国家质量监督检验检疫总局授予"中国名牌产品"。
    3、技术优势
                                    铜陵精达特种电磁线股份有限公司 2013 年年度报告摘要
              公司技术中心是省级技术中心,在工业自动化控制等多个领域,有较高的技术开发能力。通
              过二十多年的不断积累和创新,公司工艺技术日趋成熟稳定,加之与美国里亚公司的全面合
              作,通过加大人员和技术的交流,积极引进美国里亚公司成熟的经验和做法,并在全公司范
              围内加以推广应用,将整个公司的技术水平提高到一个新的高度,充分发挥了生产设备能力,
              降低了原辅材料消耗水平,使公司产品投入产出率在同行业保持领先地位。
              4、规模优势
              公司目前已经拥有全国年产量最大的特种电磁线生产基地,并已经形成安徽铜陵、广东南海、
              天津东丽、江苏常熟四大生产基地分布,公司电磁线产品的年产量达 14 万吨。
              5、市场优势
              公司产品的总产量已达到 23.74 万吨,其中电磁线达年产量达 14 万吨,稳居国内电磁线市
              场龙头地位。公司和国内外家电、汽车和特种电缆等知名企业建立了长期稳定的战略合作关
              系。
              6、战略布局优势
              公司与美国里亚公司先后合资建立了铜陵精达里亚特种漆包线有限公司、广东精达里亚特种
              漆包线有限公司和天津精达里亚特种漆包线有限公司,使双方的合作上升到战略合作伙伴关
              系,不仅完成了公司产品覆盖长三角、珠三角和环渤海地区的战略布局,而且大大提高公司
              在产品开发和技术创新能力。
               (五) 投资状况分析
               1、 对外股权投资总体分析(1)公司投资情况单位:元
    报告期内投资额                       294,762,315.92
    投资额增减变动数                     230,000,000.00
    上年同期投资额                        64,762,315.92
    投资额增减幅度(%)                             355.14(2)被投资的公司情况
    被投资的公司名称              主要经营活动                           占被投资公司权益的比例(%)              备注
    恒丰铜材                      生产销售特种导体                                       70
    天津精达                      生产销售漆包线                                         70
    江苏精达                      生产销售纸包线、工程线                                 51
    精达矿业                      矿业股权投资                                         100
    精选线材                      生产销售铜杆                                       95.06
    金顺矿业                      采矿、选矿                                             15                     收回投资
              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
               本年度公司无委托理财事项。
              (2) 委托贷款情况
              委托贷款项目情况
                                                                                   单位:万元 币种:人民币
           借款   委托   贷    贷      借   抵押    是    是否关     是否展    是否涉    资金来   预期   投资
                                             铜陵精达特种电磁线股份有限公司 2013 年年度报告摘要
         方名        贷款         款    款      款    物或     否   联交易              期            诉         源并说    收益     盈亏
         称          金额         期    利      用    担保     逾                                                明是否
                                  限    率      途    人       期                                                为募集
                                                                                                                   资金
                                                      淮南
                                                      矿业
         淮矿                                  流
                                                      (集
         铜陵                     一           动
                     27,000            12             团)    否    否             否            否           否           3240     3240
         投资                     年           资
                                                      有限
         公司                                  金
                                                      责任
                                                      公司
               截止 2013 年 4 月 25 日公司已按期足额收回委托贷款本息。
               3、 募集资金使用情况
               (1) 募集资金总体使用情况
                                                                                                        单位:万元 币种:人民币
                                                                                                                      尚未使用募集
         募集年         募集方         募集资金      本年度已使用募           已累计使用募            尚未使用募
                                                                                                                      资金用途及去
           份             式             总额          集资金总额               集资金总额            集资金总额
                                                                                                                            向
            2011        增发           58,916.27             26,445.29             55,378.89               3,537.38   银行存款
          合计                /        58,916.27             26,445.29             55,378.89               3,537.38             /
               (2)    募集资金变更项目情况
                                                                                                        单位:万元 币种:人民币
    变更投资项目资金总额                                                                                                                       35,278.89
                     对应的       变更项目                                    是否符     变更项                            是否符          未达到计
    变更后的项目                                   本年度投      累计实际                                   产生收      项目
                     原承诺       拟投入金                                    合计划     目的预                            合预计          划进度和
    名称                                       入金额        投入金额                                   益情况      进度
                       项目         额                                          进度     计收益                            收益            收益说明
                     新型高收购铜陵顶科
                     效节能镀锡线有限公
                     压缩机
    司 35%的股权                       8,833.60                   8,833.60        是             853.70     950.49      完成   是
                     及电机及补充流动资
                     用电磁金
                     线项目
                     新型高
                     效节能
    补充精达股份         压缩机
                                   6,179.02      6,179.02     6,179.02        是                                    完成
    流动资金             及电机
                     用电磁
                     线项目
                     微细铝
    收购常州市恒                                                                                                                           市场形势
                     基电磁
    丰铜材有限公                      20,266.27    20,266.27     20,266.27        是         3,023.17       1391.56     完成   否          影响产能
                     线技改
    司 70%的股权                                                                                                                           未发挥
                     项目
                              铜陵精达特种电磁线股份有限公司 2013 年年度报告摘要
    合计          /       35,278.89   26,445.29   35,278.89     /     3,876.87         /   /   /      /
       1、收购铜陵顶科镀锡线有限公司 35%的股权及补充流动资金:项目变更原因是"新型高效节
       能压缩机及电机用电磁线"项目由公司和美国里亚电磁线公司(以下简称"里亚公司")共同
       投资组建的广东精工里亚特种线材有限公司具体实施,其中 70%资金即 23,800 万元由公司
       负责筹措,30%即 10,200 万元由里亚公司筹措,项目投资由本公司与里亚公司按照出资比
       例根据项目建设进度的需要分期投入。该项目在 2011 年 4 月如期开工建设,已完成厂房建
       设和前期设备调试,在 2012 年 5 月开始正常生产,产能尚未达产。因里亚公司受美国国内
       经济影响无法按原定投资计划投入资金,同时考虑国家政策及市场变化等因素,为了更好地
       利用募集资金,提高募集资金的使用效率,维护公司全体股东合法权益,对尚未投入使用的
       17,812.62 万元募集资金中的 8,833.60 万元变更投向。
       公司四届董事会第二十四次会议表决通过,于 2012 年 8 月 14 日披露(公告号编号为 2012-33、
       2012-34),2012 年 8 月 29 日经 2012 年第六次临时股东大会批准,并在 8 月 30 日披露(公
       告编号为 2012-38)。
       2、补充公司流动资金 6,179.02 万元:变更原因是为了进一步提高募集资金使用效果,公司
       将"新型高效节能压缩机及电机用电磁线"投资内容进行变更。公司将正在实施的 30,000 吨
       新型高效节能压缩机及电机用铜圆电磁线中所采用导体材料由铜改为铝,转为生产 12,000
       吨新型高效节能压缩机及电机用铝基电磁线以适应下游客户的变化,更好的服务市场,同时
       "广东精工里亚特种线材有限公司"名称变更为"广东精迅里亚特种线材有限公司",精达股份
       继续以募集资金 2,800 万元投入,投入募集资金总额为 8,050 万元,剩余募集资金 6,179.02
       万元用于补充精达股份流动资金。此次募集资金项目内容变更已经 2013 年 2 月 23 日召开的
       第五届董事会第一次会议表决通过,于 2013 年 2 月 26 日披露(公告编号为 2013-015、
       2013-017),2013 年 3 月 21 日经 2012 年年度股东大会批准,并在 3 月 22 日披露(公告编
       号为 2013-024)。
       3、收购常州市恒丰铜材有限公司 70%的股权:项目变更原因是"微细铝基电磁线技改项目"
       在 2011 年 2 月 21 日如期开工建设,产能尚未达产;又因公司已在广东精迅里亚特种线材有
       限公司建设年产 12,000 吨高效节能压缩机及电机用铝基电磁线项目,通过收购股权以达到
       更好地利用募集资金,提高募集资金的使用效率,维护公司全体股东合法权益。 公司五届
       董事会第五次会议表决通过,于 2013 年 5 月 7 日披露(公告编号为 2013-036、2013-037),
       2013 年 5 月 23 日经第三次临时股东大会批准,并在 5 月 24 日披露(公告编号为 2013-043)。
       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。
       四、       涉及财务报告的相关事项
       4.1 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。
       本年新增合并子公司恒丰铜材、精达矿业。