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四川金顶(600678)公告正文

四川金顶:2013年年度报告摘要

公告日期:2014-02-28

                        四川金顶(集团)股份有限公司 2013 年年度报告摘要
                        四川金顶(集团)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                      四川金顶                   股票代码               600678
          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                                闫蜀                                杨业
                 电话                         0833-2218123                         0833-2218555
                 传真                         0833-2218118                         0833-2218118
            电子信箱                      scjd600678@163.com                    scjd600678@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
                                                                        本年(末)比上年
                                   2013 年(末)         2012 年(末)                              2011 年(末)
                                                                        (末)增减(%)
    总资产                          322,066,653.82       192,234,608.62               67.54    930,204,496.49归属于上市公司股东的净资
                                  59,945,799.69        53,284,339.33               12.50   -714,844,208.45产经营活动产生的现金流量净
                                  -24,098,476.30     -207,529,960.25             不适用          3,411,060.37额
    营业收入                         32,485,007.67        12,135,839.95              167.68    296,235,631.92归属于上市公司股东的净利
                                    4,799,416.05      453,980,439.16              -98.94        34,837,020.18润归属于上市公司股东的扣除
                                  -11,292,834.37      -99,553,397.46             不适用    -206,895,632.43非经常性损益的净利润
    加权平均净资产收益率(%)                8.4692                                 不适用
    基本每股收益(元/股)                   0.0138              1.3008              -98.94              0.0998
    稀释每股收益(元/股)                   0.0138              1.3008              -98.94              0.09982.2 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                          38,962                                                       37,260
                                                     易日末股东总数
                     四川金顶(集团)股份有限公司 2013 年年度报告摘要
                                       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                  持股总数
                                     (%)                      件股份数量             量
    海亮金属贸易集团    境内非国
                                       27.80    97,002,984                   质押     81,000,000
    有限公司            有法人
                     境内自然
    周永祥                                 3.85    13,439,562                   未知
                     人中国建筑材料集团
                     国有法人           1.67     5,830,313                   未知有限公司中融国际信托有限
                     未知               0.70     2,433,017                   未知公司-融新 265 号中融国际信托有限公司-融福 1 号证
                     未知               0.62     2,174,653                   未知券投资集合资金信托计划
                     境内自然
    唐兰华                                 0.47     1,632,887                   未知
                     人
                     境内自然
    周木兰                                 0.47     1,628,090                   未知
                     人
    峨眉山市农村信用    境内非国
                                        0.46     1,594,618                   未知
    合作联社            有法人
    乐山市财政局        国有法人           0.45     1,578,236                   未知
                     境内自然
    刘婕                                   0.38     1,341,392                   未知
                     人
                                     海亮金属贸易集团有限公司系公司第一大股东,与公司上述其
                                 余前十名股东、前十名无限售条件股东不存在关联关系或一致行动上述股东关联关系或一致行动
                                 人关系。的说明
                                     除海亮金属外,公司未知其余前十名股东、前十名无限售条件
                                 股东之间是否存在关联关系和一致行动人关系。
    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
                    四川金顶(集团)股份有限公司 2013 年年度报告摘要
    三、   管理层讨论与分析
      2013 年是公司完成重整、进行第二次艰苦创业的第一年,也是公司谋求生存发展、承上启下的关键年。公司董事会在大股东海亮金属和地方政府的大力支持下,严格遵照法律法规、规范性文件、《公司章程》以及公司相关规章制度,认真履行职责,积极开展工作,通过艰苦努力,基本完成了既定工作任务。2013年度,公司实现营业收入 3249 万元,相比上年同期增长 167.68%,实现归属于母公司所有者的净利润为 479.94 万元,每股收益 0.0138 元。
    (一)、 2013 年主要工作完成情况
      1、公司股票成功实现"摘星、摘帽"
      公司在 2012 年末顺利完成重整工作的基础上,及时向上海证券交易所提交了摘星、摘帽申请,经上交所审核批准,公司股票于 2013 年 1 月 31 日正式撤销退市风险及其他风险警示,2 月 4 日公司股票恢复交易,股票简称由"*ST 金顶"变更为"四川金顶",股票交易的日涨跌幅限制恢复为 10%。股票交易再次进入正常交易系统,为后续发展创造了有利条件。
    2、正式启动并推进股票非公开发行工作
      根据中国证监会非公开发行股票的相关规定,公司股票恢复正常交易后,已基本具备非公开发行股票的条件。为尽快恢复公司可持续经营能力和盈利能力,经公司股东大会批准,公司正式启动了非公开发行工作。根据发行预案,公司拟以不低于 5.67 元的价格,非公开发行不超过 1.18 亿股,募集资金总额约 6.68 亿元,本次募集资金将全部用于公司可持续经营项目建设。为确保非公开发行工作的有序开展,公司组建了由公司董事长为组长的工作协调小组,聘请了券商、律师事务所、会计师事务所等专业团队。公司在较短时间内,通过积极努力,全面配合中介机构完成了所有项目的尽职调查和基础资料的准备、方案制定以及董事会、股东会审议等各项工作。2014 年 1 月 6 日,中国证监会已正式受理公司非公开发行申请。目前,各项工作正在按计划全面推进。
      3、可持续经营项目建设进展情况
      因受诸多不利因素影响,公司年产 60 万吨活性氧化钙项目、150 万吨物流园区项目等在建工程未能如期竣工并投入运营。公司在努力消除恶劣天气、铁路系统机构改革等不利因素对项目建设影响的同时,全力推进项目建设,并取得了
                 四川金顶(集团)股份有限公司 2013 年年度报告摘要一定的成效。
    (1)全面完成矿山资源增划工作
    公司石灰石矿山资源增划项目是公司未来发展能否顺利实现的基础和前提。为确保此项工作的顺利完成,在公司的精心组织和全力推动下,年度内,公司通过向大股东海亮金属借款,一次性缴纳了采矿权价款,按期完成了采矿权证的变更登记工作,成功领取由四川省国土资源厅颁发的《采矿许可证》新证,矿区范围由原来的 1.483 平方公里扩大到 2.41 平方公里,石灰石资源储量增至 2.7 亿吨。按年产 800 万吨矿石计算,公司矿山可开采年限达 30 年以上,从而为公司可持续经营项目提供了充足的资源储备。
    (2)氧化钙部分生产线具备初步试生产条件
    年度内,受雅安地震以及公司当地多雨季节影响,公司年产 60 万吨活性氧化钙生产线建设未达预期,公司经营管理层采取多种措施,努力消除不利影响,年度内全面完成了生产线的基础土建、钢结构制作安装及地面硬化等基础工作,报告期内,3 号线已完成安装调试和烘窑,即将投入试生产。2 号线主体设备安装已基本完成,1 号线也即将动工安装。
    (3)物流园区建设基本完成
    本年度,公司克服诸多不利因素及铁路系统改革的影响,积极努力推进公司物流园区建设, 在年度内基本完成了园区建设并于 12 月底顺利完成公司专用铁路大修工程压道工作。结果显示,线路平稳、安全,稳定性优良,完全符合规范要求。目前,公司正在积极协调相关单位投运前的验收,计划在完成验收后正式交付合资公司投入运营。
    (4)合资组建物流公司
    为充分发挥公司铁路运输能力和货场优势,保证物流园区健康、稳定和持续运行,按照公司股东大会审议通过的投资方案,公司与成都铁路局中铁西南国际物流公司、四川尚阳矿业公司合资组建了"四川金铁阳物流有限责任公司",目前公司已完成工商注册登记,各项前期准备工作已基本完成,预计将在 2014 年 4月投入试运营。
    (5)加快推进新项目建设
    为有效恢复公司可持续经营能力,公司拟通过非公开发行股票募集资金投入新项目建设,进一步壮大公司资产规模,提升资产盈利能力。
    a.石灰石矿山 800 万吨/年技改项目
    石灰石矿山是公司的核心资产,为尽快将资源优势转化为市场与资金优势,公司拟投资 2.63 亿元实施年产 800 万吨石灰石矿山技改工程项目,将产能由现有的 260 万吨/年提升至 800 万吨/年。报告期内,公司已经完成设计技术交流、矿山开采设计方案论证、主机设备考察调研、数字化绿色矿山技术交流等工作。项目可行性报告、项目备案、节能评估已经完成。目前,各项工作正在按计划推进中。
    b.开发建设年产 20 万吨纳米级碳酸钙系列产品项目
    该项目拟投资 1.48 亿元,系利用公司富余的活性氧化钙产品和生产过程中产生的废气二氧化碳进行深加工,并生产纳米级碳酸钙产品系列产品。目前已经完成项目备案,安全预评价报告、节能评估、安全条件论证报告、职业病危害预评价等前期准备工作。
    4、强化管理,进一步规范公司治理结构
    (1)公司董事会吸取以前因管控制度缺失给公司造成巨大损失的教训,坚
                 四川金顶(集团)股份有限公司 2013 年年度报告摘要持把建立完善内控制度作为重要工作目标,截止 2013 年 12 月,公司组织修订了涉及公司治理、财务审计、工程项目、物资采购、人力资源、合同管理、安全环保和产品销售等八大类 38 项管理制度。
      (2)制定议事规则,明确经理层权限。年度内,公司董事会严格按照公司章程的相关规定,制定完善了公司总经理工作细则、办公会议事规则,规范经理层工作行为和决策程序,保证总经理依法行使职权、履行职责、承担义务。
      (3)内部机构设置更趋科学合理。根据内控要求及公司实际,依据科学、精简、高效、制衡的原则,公司设立了符合业务和项目施工管理需要的组织机构,合理设置岗位,做到了各司其职、各负其责、相互配合,运行效率有所提高。
      5、下属子公司强制清算执行完毕
        由于历史遗留问题,公司下属子公司峨协公司已停产多年,为彻底消除对公司的影响,经公司申请,乐山市中级法院正式受理对峨协公司的强制清算申请并组成清算组,依法对峨协公司实施强制清算。2013 年 11 月 13 日,乐山中院作出裁定,确认债权人债权及对《峨眉协和水泥有限公司破产财产分配方案》无异议,峨协公司强制清算进入执行程序。12 月 2 日乐山中院《民事裁定书》,正式裁定峨协公司破产程序终结,并执行完毕。至此,彻底消除了对上市公司的负面影响。
      (二)存在的问题及分析
    根据公司管理层年初制定的工作目标,实际完成的经济指标以及可持续经营的部分项目建设未达预期。其主要影响因素如下:
      1、市场持续低迷对矿石销售的影响
      公司重整结束后,原有生产设施已全部淘汰,新项目尚在建设期,仅仅依靠石灰石销售,由于受国家宏观调控及房地产业政策调整影响,省内水泥产能严重过剩,市场持续低迷,导致水泥生产企业开工不足。公司原有的销售对象基本处于半停产状态,直接影响公司矿石生产和销售。另外,公司矿山由于可开采储量不足、安全隐患严重,无法有效提高产能和扩大销售范围,也对矿石销售产生了一定的不利影响。
      2、极端恶劣天气对项目施工造成的影响
      雅安"4.20"地震虽未对公司在建项目设施及公司生产设施造成重大损坏,但基于安全规程的要求,安监部门在地震发生后,随即对所有在建项目和工程发出了停工令,明确要求各施工企业必须在通过工程鉴定后方可恢复施工。加之 2013年春季当地雨水天气明显增多,也对工期造成一定影响。
      3、施工场地的恶劣条件对项目施工造成的影响
      由于公司原有主体厂房和设备基础较深且地质构造复杂,废旧回收公司在拆除过程中未按要求进行拆除,对一些钢筋较多的基础进行了过度开挖,而一些基础又出现拆除不彻底的情况。另外,由于施工现场地下水极为丰富,为确保工程质量,施工单位不得不修改施工方案,客观上不仅增大了项目施工难度及工程量,也对施工进度产生了不利影响。
      4、人才流失和产业转型对项目建设的影响
        2009 年以来,一方面由于公司长期停产,造成公司部分技术专业人才流失。另一方面因公司原有产业已全部淘汰,在建项目与原有产业比较,基本属于一个全新的领域。在新的生产经营和市场需求形势下,为规避风险,确保项目建设的可靠性和经济性,公司在对设备选型、建设施工单位招标、人才招聘等方面都坚持谨慎决策原则,客观上对项目的建设进度有一定影响。
                四川金顶(集团)股份有限公司 2013 年年度报告摘要
    (三)、2013 年度经营业绩及主要财务指标
    经营业绩及主要财务指标重大变化及其原因分析:币种:人民币 单位:元资产类
                                                                   增减
    项目变 年末余额         年初余额         增减额                          变动原因
                                                                   幅度%动情况
                                                                           主要用于工
    货币资                                         -40,646,564. -51.2          程项目建设
       38,610,658.78    79,257,223.06
    金                                             28           8              支出及日常
                                                                           经营支出
    应收票                                                                     本期销售产
                                               12,000,000.0 100.0
    据     12,000,000.00    0.00                                               品收到结算
                                               0            0
                                                                           票据。
                                                                           主要系本期
                                                                           收回前子公
    其他应                                         -17,983,134. -78.5
       4,907,133.06     22,890,267.27                                      司峨眉特种
    收款                                           21           6
                                                                           水泥公司往
                                                                           来款项。
                                                                           主要是本期存
      5,002,167.16      2,729,655.67           2,272,511.49 83.25          末矿石量增货
                                                                           加。
                                                                           主要系本期
                                                                           新增对乐山
    长期股                                                             170.1   市商业银行
       8,103,527.04     3,000,000.00           5,103,527.04
    权投资                                                             2       投资
                                                                           5,103,527.
                                                                           04 元
                                                                           主要系本期
                                                                           氧化钙项目
    在建工                                         57,276,400.3 698.9
       65,470,912.18    8,194,511.83                                       以及物流园
    程                                             5            6
                                                                           区项目建设
                                                                           款增加。
                                                                           主要系购置
    工程物                                         20,031,239.0 802.3          河南众恒控
       22,527,820.21    2,496,581.14
    资                                             7            5              制工程有限
                                                                           公司设备。
                                                                           主要系本期
    固定资                                         -2,004,499.1 -93.5          处理上期转
       138,752.67       2,143,251.79
    产清理                                         2            3              入清理的资
                                                                           产。
                                                                           主要系本期
    无形资                                                             556.1
       107,758,081.63   16,422,914.86          91,335166.77                新增黄山石
    产                                                                 4
                                                                           灰石矿山采
                四川金顶(集团)股份有限公司 2013 年年度报告摘要
                                                                         矿权
                                                                         9,365.83
                                                                         万元。负债类
                                                                   增减
    项目变 年末金额         年初金额               增减额                    变动原因
                                                                   幅度%动情况
    预收款                                                            本期预收矿
       556,069.03       0.00                   556,069.03          100
    项                                                                石销售款。
                                                                  主要系本期
                                                                  发放职工年
    应付职                                         -6,004,267.2 -53.9
       5,134,378.13     11,138,645.42                             终奖励及重
    工薪酬                                         9            0
                                                                  整奖励金而
                                                                  减少。
                                                                  主要系本期
                                                                  支付了上期
                                                                  末计提的增
    应交税                                         -1,513,736.5 -161. 值税,本期
       -574,115.19      939,621.38
    费                                             7            10    采购设备原
                                                                  材料产生留
                                                                  抵进项税增
                                                                  加。
                                                                  主要系本期
                                                                  向大股东海
    其他应                                         133,598,466. 142.2
       227,524,335.46   93,925,868.75                             亮金属公司
    付款                                           71           4
                                                                  新增借款
                                                                  1.3 亿元。
                                                                  公司 2013
                                                                  年收到攀枝
                                                                  花中院
                                                                  2013 年 11
                                                                  月 21 日出
                                                                  具(2009)
                                                                  裁民初字第
                                                                  19 号《民事预计负
       0.00             5,600,000.00           -5,600,00.00 -100 裁定书》,债
                                                                  裁定准许攀
                                                                  枝花市国有
                                                                  资产投资经
                                                                  营有限责任
                                                                  公司撤销对
                                                                  被告浙江大
                                                                  地纸业集团
                                                                  有限公司、
                  四川金顶(集团)股份有限公司 2013 年年度报告摘要
                                                                             被告四川金
                                                                             顶集团股份
                                                                             有限公司诉
                                                                             讼。2013 年
                                                                             12 月 23 日
                                                                             攀枝花市国
                                                                             资公司出具
                                                                             函件表明不
                                                                             再就相关事
                                                                             项提起诉
                                                                             讼。因此公
                                                                             司将 2012
                                                                             年确认预计
                                                                             负债 560 万
                                                                             元转回。损益类
                                                                     增减
    项目变 本期                上年同期              增减额                    变动原因
                                                                     幅度%动情况
                                                                             营业收入增
                                                                             加主要是公
                                                                             司今年矿山
    营业收                                           20,349,167.7 167.6
       32,485,007.67       12,135,839.95                                     车间开始恢
    入                                               2            8
                                                                             复生产,本
                                                                             期出售矿石
                                                                             收入。
                                                                             营业成本增
                                                                             加主要是公
                                                                             司今年矿山
    营业成                                           15,545,528.4 123.9
       28,085,511.68       12,539,983.23                                     车间开始恢
    本                                               5            7
                                                                             复生产,相
                                                                             应增加成
                                                                             本。
                                                                             销售费用减
                                                                             少,主要是
                                                                             上年子公司
    销售费        241,787.91                                                     发生,因子
                                                                     -58.7
    用                         585,753.58            -343,965.67                 公司上年已
                                                                     2
                                                                             处置,本期
                                                                             未合并报表
                                                                             减少。
                                                                             管理费用减
    管理费                                           -126,051,364 -89.2          少,一方面
       15,122,834.00       141,174,198.58
    用                                               .58          9              是母公司减
                                                                             少 7,243 万
                四川金顶(集团)股份有限公司 2013 年年度报告摘要
                                                                  元,另一方
                                                                  面是上期合
                                                                  并子公司增
                                                                  加,本期无
                                                                  子公司合
                                                                  并;母公司
                                                                  减少主要是
                                                                  上年有重整
                                                                  奖励款
                                                                  2,290 万
                                                                  元, 今年无
                                                                  此项,由于
                                                                  重整后职工
                                                                  人数减少从
                                                                  而减少工资
                                                                  及附加 436
                                                                  万元,今年
                                                                  矿山恢复生
                                                                  产,减少停
                                                                  工损失
                                                                  1,336 万
                                                                  元。
                                                                  财务费用减
                                                                  少,主要是
                                                                  上年合并子
    财务费                                         -17,237,166. -94.4 公司增加。
       1,021,900.75     18,259,067.66
    用                                             91           0     上年已将子
                                                                  公司进行了
                                                                  处置,故本
                                                                  期减少。
                                                                  比上年减少
                                                                  3,652 万元
                                                                  (上年计提
                                                                  3,067 万
                                                                  元,其中母
                                                                  公司计提
    资产减                                         -36,523,555. -119. 677 万元),
       -5,849,260.45    30,674,294.64
    值损失                                         09           07    与上年相比
                                                                  较母公司减
                                                                  少 1,262 万
                                                                  元。主要原
                                                                  因是上年母
                                                                  公司计提减
                                                                  值 677 万
                四川金顶(集团)股份有限公司 2013 年年度报告摘要
                                                                    元,本期公
                                                                    司收到峨眉
                                                                    协和公司清
                                                                    偿款 504 万
                                                                    元转回减减
                                                                    值准备,另
                                                                    公司收回西
                                                                    南水泥等单
                                                                    位往来款冲
                                                                    回减值准备
                                                                    135 万元及
                                                                    公司正在办
                                                                    理移交三的
                                                                    宗土地计提
                                                                    减值 54 万
                                                                    元,合计影
                                                                    响本期减值
                                                                    转回 585 万
                                                                    元。
                                                                    主要是上期
                                                                    转让子公司
    投资收                                         -76,538,114. -99.7   获转让收益
       165,390.54       76,703,505.35
    益                                             81           8       7,661 万
                                                                    元,今年无
                                                                    此项。
                                                                    主要是母公
                                                                    司上年获重
    营业外                                         -574,191,493 -98.0
       11,714,200.79    585,905,693.96                              整收益
    收入                                           .17          0
                                                                    57,246 万
                                                                    元
                                                                    主要原因是
                                                                    上年公司重
                                                                    组损失
                                                                    5,234 万
    减:营                                                              元,另今年
                                               -54,690,078. -98.8
    业外支 663,672.93       55,353,751.56                               转回攀枝花
                                               63           0
    出                                                                  市国投诉讼
                                                                    事项 2012
                                                                    年确认预计
                                                                    负债 560 万
                                                                    元。。
    净利润                                                              由于上述原
                                               -411,094,489 -98.8
    (净亏 4,799,416.05     415,893,905.57                              因影响,今
                                               .52          5
    损以                                                                年公司比上
                四川金顶(集团)股份有限公司 2013 年年度报告摘要
    “-”                                                            年同期减少
    号填                                                              净利润
    列)                                                              41109 万
                                                                  元,;归属归属于
                                                                  于母公司所母公司
                                               -449,181,023 -98.9 有者的净利
    所有者 4,799,416.05     453,980,439.16
                                               .11          4     润减少的净利
                                                                  44918 万润
                                                                  元。
                                                                  主要系本期
                                                                  根据石灰石
    专项储                                                      725.4
       2,118,711.37     256,667.06             1,862,044.31       产量计提的
    备                                                          7
                                                                  安全生产
                                                                  费。
                                                                  主要是上年
                                                                  已将全部子
    少数股                                         38,086,533.5 -100.
       0.00             -38,086,533.59                            公司处置,
    东损益                                         9            00
                                                                  故本期无此
                                                                  项。现金流
    量表项                                                             增减
       本期             上年同期               增减额                    变动原因
    目变动                                                             幅度%情况
    销售
                                                                  主要是母公商品、
                                                                  司今年收回
    提供劳                                         27,838,539.6 764.9
       31,478,024.82    3,639,485.17                              前期货款及
    务收到                                         5            0
                                                                  收回本期销的现
                                                                  售矿石款。金
                                                                  主要是上期
                                                                  管理人收到
    收到                                                            海亮集团往
    的其他                                                            来款 1100
    与经营                                         -23,146,135. -67.8 万元及收到
       10,952,598.08    34,098,733.35
    活动有                                         27           8     财政借款约
    关的现                                                            600 万元,
    金                                                                本期收到政
                                                                  府补助金
                                                                  100 万。
    购买                                                            主要是本期
    商品、                                         15,459,450.6 128.5 公司今年矿
       27,490,125.29    12,030,674.62
    接受劳                                         7            0     山车间开始
    务支付                                                            恢复生产,
                四川金顶(集团)股份有限公司 2013 年年度报告摘要
    的现                                                                       增加购买物
    金                                                                         资支出。
                                                                           主要是公司
    支付给                                                                     上年清偿企
    职工及                                                                     业所欠职工
                                               -64,509,400. -78.9
    为职工 17,225,020.99    81,734,421.06                                      五险一金
                                               07           3
    支付的                                                                     6028 万元。
    现金                                                                       今年无此
                                                                           项。
                                                                           公司上年清支付的
                                               -14,629,152. -71.6          偿了全部欠
    各项税 5,796,756.32     20,425,908.36
                                               04           2              税款,今年费
                                                                           无此项。
                                                                           主要为上年
                                                                           清偿债非金
                                                                           融权款,维支付其
                                                                           稳费,水电他与经
                                               -115,059,978 -87.7          剥离费,中
    营活动 16,017,196.60    131,077,174.73
                                               .13          8              介费等费用有关的
                                                                           异常,今年现金
                                                                           重整结束后
                                                                           费用基本正
                                                                           常。
    取得投                                                                     今年收到乐
    资收益                                                                     山商业银行
       165,390.54       90,396.00              74,994.54           82.96
    收到的                                                                     分红比上年
    现金                                                                       增加处置固定资
    产、无                                                            公司 2013
    形资产                                                            年处置固定
                                               -18,793,809. -92.7
    和其他 1,478,190.72     20,272,000.00                             资产收到款
                                               28           1
    长期资                                                            项比 2012
    产收回                                                            年减少。的现金净额
    处置                                                        本期收到上
    子公司                                                        年处置金帆
    及其他                                                        公司余款及
                                270,050,24
    营业单                                     -264,107,798 -97.8 金宏公司资
       5,942,450.00     8.51
    位收到                                     .51          0     产拍卖款,
    的现金                                                        上年因转让
    净额                                                          特种公司股
                四川金顶(集团)股份有限公司 2013 年年度报告摘要
                                                                   权款 2.69
                                                                   亿全额收
                                                                   到。
                                                                   本期收到资收到其
                                                                   产拍卖款他与投
                                                                   400 万元及
    资活动 4,560,000.00     0.00                   4,560,000.00 100
                                                                   基目建设保有关的
                                                                   证金 56 万现金
                                                                   元
    购建
                                                                  本期购买采固定资
                                                                  矿权价款产、无
                                                                  9160.83 万形资产
                                               133,392,500. 462.1 元,另公司
    和其他 162,253,472.90   28,860,972.37
                                               53           9     新建项目物长期资
                                                                  流园区及氧产所支
                                                                  化钙项目支付的现
                                                                  出增加。金
                                                                  退宇泰拍卖
    支付其                                                            资产保证金
    他与投                                                            400 万元,
                                                            100.0
    资活动 6,100,000.00     0.00                   6,100,000.00       上交矿山恢
                                                            0
    有关的                                                            复治理保证
    现金                                                              金 170 万元
                                                                  等。
                                                                  本期收到大
                                                                  股东借款
                                                                  1.95 亿元,
    收到其                                                            上期收到
    他与筹                                                            6000 万元;
            195,000,00
    资活动                                         -74,339,595. -27.6 另上期因重
       0.00            269,339,595.42
    有关的                                         42           0     整,公司收
    现金                                                              到股东让渡
                                                                  款 2.09 亿
                                                                  元。本期无
                                                                  此项。
                                                                  上期公司执
                                                                  行重整计划偿还债
                                               -232,307,043 -100. 清偿金融债
    务支付 0.00             232,307,043.25
                                               .25          00    务支出。本的现金
                                                                  期无此项内
                                                                  容。
    分配股 0.00             182,455.76             -182,455.76 -100 本期公司无
                   四川金顶(集团)股份有限公司 2013 年年度报告摘要
    利、利                                                                发生,上期
    润或偿                                                                为子公司支
    付利息                                                                付。支付的现金
                                                                     本年归还海
                                                                     亮借款本金
    支付其                                                               3500 万,利
    他与筹                                                               息 405 万,
                                                  36,665,408.2 270.1
    资活动 50,237,118.79       13,571,710.59                             还认股保证
                                                  0            6
    有关的                                                               金 700 万,
    现金                                                                 清偿攀枝花
                                                                     金帆款 418
                                                                     万。(四)、公司未来发展战略公司在重整结束后,按照立足现有优质资产,实现产品和产业结构调整的工作思路。公司董事会全力推进可持续经营项目建设,目前,矿山资源增划项目已全面完成,活性氧化钙和现代物流园区项目也正在建设中,同时启动了石灰石矿山 800 万吨/年技改项目和年产 20 万吨纳米级碳酸钙系列产品项目的前期准备工作。预计在未来 2-3 年内公司将形成以矿石开采销售为核心,以活性氧化钙产品及深加工碳酸钙系列产品生产、销售及提供仓储运输服务为主业的三大业务板块。
    1、石灰石矿石业务
    石灰石矿山作为公司拥有的核心资产,具有储量大、品位高、运距短、采场规模大的优势,同时公司通过约 40 年的开采,积累了较为丰富的开采经验和人才优势。通过资源增划,公司矿山矿区范围有效扩大为 2.41 平方公里,储量约为 2.7 亿吨,公司计划实施建设年产 800万吨石灰石矿山年产 800 万吨技改工程项目,将产能由现有的 260 万吨/年提高到 800 万吨/年。除满足本公司生产需要外,同时可配合公司便利的运输条件,扩大销售半径,对外销售矿石,增加收入。
    2、活性氧化钙及深加工碳酸钙系列产品项目
    生产活性氧化钙需要的主要原料是高品位石灰石,而公司现有矿山是上世纪 60 年代中期国家"三线"建设时,经原建材工业部专家组选定的峨眉黄山矿区,该矿区拥有大量高品位的石灰石资源。公司建设活性氧化钙项目可依托现有生产场地和矿山高品位原料供应,资源优势突出。
    近年来,我国经济发达地区活性氧化钙生产发展迅猛,设备自动化程度已较高,而四川省内的活性氧化钙生产企业生产设备自动化程度和科技含量低,规模小,规模化生产高品质活性氧化钙企业少。公司以高科技智能型全自控节能环保为指导思想建设高科技、高起点、现代化、规模化活性氧化钙生产基地,这样的整体布局符合市场需求,将大大增强企业核心竞争力,有助于企业在行业内战略发展框架的搭建,可获得持续性发展空间和广阔的发展前景。同时,公司在氧化钙生产基础上启动了年产 20 万吨碳酸钙系列产品项目建设,进一步延伸产业链条,提升产品附加值,提高盈利空间。
    3、现代物流园区项目
    公司地处乐山市、峨眉山市建材和铝材生产基地,傍依四川最大的钢材生产企业,属于乐
                   四川金顶(集团)股份有限公司 2013 年年度报告摘要山市重要工业集中区,处于上述各企业的中心地带,地理优势十分突出。且与成昆铁路相连,交通方便,专用线内场地宽敞,装卸设备齐全,各项成本相对较低,优势明显。目前,公司物流园区项目被列为乐山市"十二五"规划物流业重点项目之一,纳入《乐山市国民经济和社会发展第十二个五年计划规划纲要》。
    公司在建现代物流园区项目是依托现有资产,充分利用闲置专用铁路及其配套设备建设,一方面可以拓展公司产品及原燃材料的销售、采购半径,降低生产成本,增加收入,另一方面还可以发展物流服务业,增加收入。
    上述项目建成后,将实现公司从矿山到石灰石加工及产品销售、仓储物流的完整产业链条,充分发挥公司内部上下游产业的协同效应,有利于进一步提升公司盈利能力,将对公司未来经营业绩产生积极影响。四、利润分配或资本公积金转增预案
    (一) 现金分红政策的制定、执行或调整情况
    公司按照《上市公司监管指引第3号--上市公司现金分红》等有关规定,对《公司章程》利润分配部分的相关内容进行修订,并经公司第六届董事会第十七次会议及公司2014年第二次临时股东大会审议通过(详见公司临2014-006号公告及公司2013年度报告)。(二)报告期内盈利且母公司未分配利润为正,但未提出现金红利分配预案的,公司应当详细披露原因以及未分配利润的用途和使用计划
    √ 不适用
    (三) 公司近三年(含报告期)的利润分配方案或预案、资本公积金转增股本方案或预案
                                                           单位:元 币种:人民币
                                                                                       占合并报表
                                                                     分红年度合并
                            每 10 股派                                                 中归属于上
             每 10 股送                  每 10 股转     现金分红的 报表中归属于
    分红年度                  息数(元)                                                   市公司股东
             红股数(股)                增数(股)     数额(含税) 上市公司股东
                            (含税)                                                   的净利润的
                                                                       的净利润
                                                                                         比率(%)
    2013 年              0             0              0             0     4,799,416.05
    2012 年              0             0              0             0   453,980,439.16
    2011 年              0             0              0             0    34,837,020.18五、 涉及财务报告的相关事项1、本报告期无会计政策、会计估计或核算方法变更 ;2、本报告期无前期会计差错更正;3、本报告期报表合并范围未发生变化;4、年度财务报告未被会计师事务所出具非标准审计意见。
                                                                    董事长:杨学品
                                                        四川金顶(集团)股份有限公司四川金顶(集团)股份有限公司 2013 年年度报告摘要
                                                   2014 年 2 月 26 日