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2019年10月23日 星期三

东材科技(601208)公告正文

东材科技:2015年半年度报告摘要

公告日期:2015-08-21

公司代码:601208                                                      公司简称:东材科技




                       四川东材科技集团股份有限公司
                           2015 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

                                       公司股票简况
    股票种类       股票上市交易所        股票简称           股票代码        变更前股票简称
      A股          上海证券交易所        东材科技           601208

      联系人和联系方式                  董事会秘书                      证券事务代表
            姓名              周乔                              陈杰
            电话              0816-2289750                      0816-2289750
            传真              0816-2289750                      0816-2289750
          电子信箱            zhouqiao@emtco.cn                 chenjie@emtco.cn


二 主要财务数据和股东情况

2.1 公司主要财务数据

                                                                 单位:元 币种:人民币
                                                                   本报告期末比上年度末
                          本报告期末              上年度末
                                                                         增减(%)
总资产                   3,241,259,979.29       2,971,781,992.35                    9.07
归属于上市公司股         2,201,945,826.95       2,212,905,923.42                   -0.50
东的净资产
                          本报告期                                     本报告期比上年同期增
                                                     上年同期
                          (1-6月)                                            减(%)
经营活动产生的现            60,382,008.28            115,042,234.72                  -47.51
金流量净额
营业收入                   662,904,856.76            695,103,691.84                     -4.63
归属于上市公司股            45,615,903.53             69,121,675.27                    -34.01
东的净利润
归属于上市公司股           41,322,689.27              61,021,622.42                    -32.28
东的扣除非经常性
损益的净利润
加权平均净资产收                      2.04                   3.25       减少1.21个百分点
益率(%)
基本每股收益(元/                    0.07                   0.11                  -36.36
股)
稀释每股收益(元/                    0.07                   0.11                  -36.36
股)

2.2     截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况
      表

                                                                                 单位: 股
截止报告期末股东总数(户)                                                         43,728
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
                                                            持有有限
                          股东性    持股比       持股                  质押或冻结的股份
         股东名称                                           售条件的
                            质      例(%)        数量                        数量
                                                            股份数量
广州高金技术产业集团有    境内非      22.75   140,073,600              无
限公司                    国有法
                          人
于少波                    境内自       5.18    31,903,200              无
                          然人
唐安斌                    境内自       3.71    22,866,600              质押     8,520,000
                          然人
熊玲瑶                    境内自       3.40    20,942,160              无
                          然人
尹胜                      境内自       2.67    16,434,600              无
                          然人
熊海涛                    境内自       2.31    14,196,772              无
                          然人
中国农业银行-宝盈策略    未知         0.67     4,098,094              无
增长股票型证券投资基金
孙丽英                    境内自       0.64     3,970,000              无
                          然人
中国建设银行-宝盈资源    未知         0.62     3,790,600              无
优选股票型证券投资基金
王新                      境内自       0.49     2,986,700              无
                          然人
上述股东关联关系或一致行动的说      第六大股东熊海涛于 2015 年 1 月 29 日任第一大股东广州
明                                  高金技术产业集团有限公司执行董事,存在关联关系。除
                                    此之外,公司未知其它股东之间是否存在关联关系或属于
                                    《上市公司股东持股变动信息披露管理办法》规定的一致
                                    行动人。
2.3    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

2015 年上半年,随着国家加大经济结构调整和深化体制机制改革,经济发展逐步步入新常态,发
展趋势放缓,增速逐步回落。受宏观经济形势低迷的影响,公司主要产品的下游行业除光伏行业
外均受到一定制约,需求低迷。加之新增产能释放,行业竞争进一步加剧,产品价格出现不同程
度回落,导致营业收入在销量同比略有增长的情况下小幅下降。报告期,实现营业收入 6.63 亿元,
同比下降 4.63%;同时,由于期间费用增加,导致最终实现归属于上市公司股东的净利润 4,561.59
万元,同比下降 34.01%。
(一) 主营业务分析
1     财务报表相关科目变动分析表
                                                                      单位:元   币种:人民币
科目                                     本期数          上年同期数       变动比例(%)
营业收入                              662,904,856.76    695,103,691.84               -4.63
营业成本                              494,210,287.33    521,947,547.97               -5.31
销售费用                              27,612,879.05      25,193,104.40                9.60
管理费用                              76,207,211.44      68,980,939.45               10.48
财务费用                              12,339,886.86       1,950,386.45              532.69
经营活动产生的现金流量净额            60,382,008.28     115,042,234.72              -47.51
投资活动产生的现金流量净额         -168,149,260.60     -148,744,016.09              -13.05
筹资活动产生的现金流量净额            16,181,020.07     -20,364,977.76              179.46
研发支出                              40,448,687.33      27,605,102.15               46.53


营业收入变动原因说明:下游行业需求低迷,市场竞争加剧,产品销售价格不同程度回落,导致营
业收入略有下降
营业成本变动原因说明:原材料价格下降,采购成本降低导致营业成本降低
销售费用变动原因说明:员工薪酬、业务招待费、差旅费支出增加
管理费用变动原因说明:员工薪酬、无形资产摊销、折旧费、税金及研发费用支出增加
财务费用变动原因说明:随着募投项目逐步投入募集资金逐步减少,存款利息大幅减少;此外,银
行贷款同比大幅增长导致贷款利息大幅增加
经营活动产生的现金流量净额变动原因说明:支付各项税费、员工薪酬及购买商品现金支出增加
投资活动产生的现金流量净额变动原因说明:收购太湖金张科技股份有限公司,股权投资支出增加
筹资活动产生的现金流量净额变动原因说明:短期借款及长期借款增加
研发支出变动原因说明:公司研发项目增加,研发费用支出增加


2     其他
(1) 经营计划进展说明
公司在 2014 年年报董事会报告中披露了 2015 年的经营计划,公司计划 2015 年力争实现营业收入
18 亿元,较 2014 年度增长 25.26%。(注:本经营计划不构成公司对未来业绩的实质承诺,敬请投
资者注意投资风险。)
2015 年上半年公司实现营业收入 6.63 亿元,完成年收入计划的 36.83%。


(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(%)        (%)
绝缘材料   592,302,843.98   433,809,735.85      26.76          -6.02         -7.95     增加 1.54
                                                                                       个百分点
功能高分    32,207,837.38    29,367,532.57          8.82       16.65         14.20     增加 1.96
子材料                                                                                 个百分点
精细化工     3,242,332.49     1,981,300.13      38.89         -41.04        -29.22    减少 10.21
材料                                                                                    个百分点
合计       627,753,013.85   465,158,568.55      25.90          -5.37         -6.93     增加 1.24
                                                                                       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(%)        (%)
功能膜材   499,240,436.16   373,733,526.74      25.14           0.54         -0.23          增加
料                                                                                     0.58 个百
                                                                                            分点
复合材料   111,793,490.01    78,240,114.76      30.01          -7.94        -13.38          增加
及制品                                                                                 4.40 个百
                                                                                            分点
树脂类材    16,719,087.68    13,184,927.05      21.14         -63.17        -62.19          增加
料                                                                                    -2.05 个百
                                                                                            分点
合计       627,753,013.85   465,158,568.55      25.90          -5.37         -6.93          增加
                                                                                       1.24 个百
                                                                                            分点


主营业务分行业和分产品情况的说明



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(%)
东方片区                                     270,364,507.80                                -1.77
南方片区                                     162,969,872.65                                 8.99
西方片区                                  79,977,209.39    1.67
北方片区                                  35,879,993.77   -39.92
境外                                      78,561,430.24   -21.61
合计                                     627,753,013.85    -5.37


主营业务分地区情况的说明



(三) 核心竞争力分析
报告期内公司的核心竞争力没有发生变化。


(四) 投资状况分析
1、 对外股权投资总体分析




(1) 证券投资情况
□ 适用 √不适用



(2) 持有其他上市公司股权情况
□ 适用 √不适用



(3) 持有金融企业股权情况
□ 适用 √不适用
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
□ 适用 √不适用
(2) 委托贷款情况
□ 适用 √不适用



(3) 其他投资理财及衍生品投资情况
□ 适用 √不适用
3、 募集资金使用情况
(1) 募集资金总体使用情况
√适用 □ 不适用
                                                              单位:万元   币种:人民币
                                             本报告期                   尚未使用
                                                      已累计使 尚未使用
                              募集资金       已使用募                   募集资金
募集年份           募集方式                           用募集资 募集资金
                                总额         集资金总                   用途及去
                                                      金总额     总额
                                                 额                       向
                                                                            部分募集
                                                                            资金投资
                                                                            项目尚在
                                                                            投建当中,
 2011 年           首次发行        160,000    6,491.43 146,230.46 19,922.63
                                                                            尚余募集
                                                                            资金存放
                                                                            在募集资
                                                                              金专户
合计                  /            160,000    6,491.43 146,230.46 19,922.63    /
募集资金总体使用情况说明
(2) 募集资金承诺项目情况
√适用 □ 不适用
                                                                                                                单位:万元    币种:人民币
                                                                   是
                            是                                     否
                            否                                     符                                   是否
                                 募集资金   募集资金   募集资金                                                未达到计     变更原因及募
                            变                                     合              预计     产生收益    符合
承诺项目名称                     拟投入金   本报告期   累计实际         项目进度                               划进度和     集资金变更程
                            更                                     计              收益       情况      预计
                                 额         投入金额   投入金额                                                收益说明     序说明
                            项                                     划                                   收益
                            目                                     进
                                                                   度
4000 吨无卤阻燃绝缘片材                                                                     实现毛利
                            否    4,990                5,095.70    是   102.12%    2,244                否
技改项目                                                                                    329 万元
7000 吨新型绝缘层(模)压                                                                   实现毛利
                            否    7,065                7,239.83    是   102.47%    3,117                否
复合材料生产线技改项目                                                                      967 万元
3500 吨新型柔软复合绝缘                                                                     实现毛利
                            否    4,696                4,807.74    是   102.38%    2,795                否
材料技改项目                                                                                1007 万元
3500 吨电容器用聚丙烯薄                                                                     实现毛利
                            否    14,365      -96.36   15,406.22   是   107.25%    2,535                否
膜技改项目                                                                                  888 万元
20000 吨特种聚酯薄膜技改                                                                    实现毛利
                            否    28,500     -141.23   28,871.27   是   101.30%    9,000                否
项目                                                                                        2307 万元
2000 吨电容器用超薄型聚                                                                     实现毛利
                            否    14,779      896.07   13,134.14   是    88.87%    3,556                否
丙烯薄膜项目                                                                                428 万元
3 万吨无卤永久性高阻燃聚                                                                    实现毛利
                            否    12,315      157.12   10,618.99   是    86.23%    7,218                否
酯生产线                                                                                    505 万元
7200 套大尺寸绝缘结构件                                                                     实现毛利
                            否    6,790       111.44   4,925.78    是    72.54%    2,941                否
项目                                                                                        513 万元
原材料及产成品仓库          否    2,575       162.87   2,398.12    是    93.13%
年产 2 万吨光学级聚酯基膜
                            否    30,900    4,917.33   26,746.82   是    86.56%    11,117
项目
购置绵阳市经济技术开发      否    6,000                2,273.27    是    37.89%
区工业用地
购置江苏海安经济开发区
                          否     4,800          484.00     2,709.68    是       56.45%
工业用地
合计                      /      137,775       6,491.25   124,227.57   /           /         44,523   /           /            /           /
募集资金承诺项目使用情况说明

(3) 募集资金变更项目情况
□ 适用 √不适用

4、 主要子公司、参股公司分析

            子公司名称              所处行业       主要产品或服务            注册资本            总资产               净资产            净利润

四川东方绝缘材料股份有限公司        化工行业      功能膜材料                245,773,742.00    1,630,443,548.67   1,190,763,456.73     56,890,706.88


绵阳东方绝缘漆有限责任公司          化工行业      蒸汽动力                   93,970,000.00      115,826,945.07    101,987,057.54        -648,090.74


四川东材绝缘技术有限公司            化工行业      树脂,胶                   24,000,000.00       35,856,441.31        34,163,981.12     186,801.03

                                                  绝缘材料、高分
江苏东材新材料有限责任公司          化工行业      子材料、精细化            300,000,000.00      491,068,025.74    297,215,953.39      -2,282,837.08
                                                  工材料
                                                  特种材料开发、
天津中纺凯泰特种材料科技有限公                    纺织品、安防产
                                    安防行业                                 20,000,000.00       34,529,640.70         8,965,909.35   -1,314,847.51
司                                                品合成纤维,复
                                                  合材料
                                        电子元件和材
                                        料:电子产品、
郑州华佳新能源技术有限公司   电子元件   电工产品、通讯     26,670,000.00    40,206,551.64    27,792,106.24   -928,233.49
                                        器材、电力器材、
                                        机械设备

太湖金张科技股份有限公司     化工行业   功能膜材料         65,000,000.00   202,839,032.03   131,916,281.31   -472,656.75




5、 非募集资金项目情况
□ 适用 √不适用
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
2015 年 5 月 15 日,公司 2014 年年度股东大会审议通过了 2014 年利润分配预案,本次分配以 2014
年 12 月 31 日的总股本 615,760,000 股为基数,按每 10 股派发现金股利人民币 1.00 元(含税)。
公司于 2015 年 6 月 08 日在《中国证券报》、上海证券报》和上海证券交易所网站(www.sse.com.cn)
上刊登了《四川东材科技集团股份有限公司 2014 年利润分配实施公告》(公告编号:2015-029),
公司以 2015 年 6 月 11 日为股权登记日实施了上述利润分配方案。


(二) 半年度拟定的利润分配预案半年度拟定的利润分配预案、公积金转增股本预案
是否分配或转增                                                      否
每 10 股送红股数(股)
每 10 股派息数(元)(含税)
每 10 股转增数(股)
                         利润分配或资本公积金转增预案的相关情况说明


四 涉及财务报告的相关事项

4.1 与上年度财务报告相比,会计政策、会计估计发生变化的,公司应当说明情况、原因及其影
    响。

  无

4.2 报告期内发生重大会计差错更正需追溯重述的,公司应当说明情况、更正金额、原因及其影
    响。

  无



4.3 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。

本报告期发生非同一控制下企业合并
                                  股权                  购买
被购   股权                               股权                  购买日至期末    购买日至期
                                  取得           购买   日的
买方   取得    股权取得成本               取得                  被购买方的收    末被购买方
                                  比例           日     确定
名称   时点                               方式                        入          的净利润
                                  (%)                 依据
太湖   2015      122,866,684.19   51.00   购买   2015   取 得   32,728,618.95   1,285,652.29
金张   年 3                                      年 3   实 际
科技   月 31                                     月     控 制
股份   日                                        31     权
有限                                             日
公司