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博汇纸业:关于非公开发行公司债券的预案

时间:2017-11-27 08:03来源:网络整理 作者:采集侠 点击:
博汇纸业(600966)公告正文:博汇纸业:关于非公开发行公司债券的预案

博汇纸业:关于非公开发行公司债券的预案 公告日期 2015-08-31 证券代码:600966           证券简称:博汇纸业          编号:临 2015-049




                   山东博汇纸业股份有限公司
                关于非公开发行公司债券的预案

       本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈
述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。


    山东博汇纸业股份有限公司(以下简称“博汇纸业”或“公司”)根据《中
华人民共和国公司法》、《中华人民共和国证券法》、《公司债券发行与交易管理办
法》、《非公开发行公司债券项目承接负面清单指引》等法律、法规及规范性文件
的规定,拟非公开发行不超过人民币 30 亿元(含 30 亿元)的公司债券。


       一、关于公司符合非公开发行公司债券条件的说明

    根据《中华人民共和国公司法》、《中华人民共和国证券法》、《公司债券发行
与交易管理办法》、《非公开发行公司债券项目承接负面清单指引》等有关法律、
法规及规范性文件的规定,公司拟申请面向合格投资人非公开发行公司债券并拟
在上海证券交易所挂牌转让。公司董事会对公司的经营、财务状况及非公开发行
公司债券相关事项进行了逐项自查,认为符合现行法律、法规及规范性文件关于
上市公司非公开发行公司债券的各项规定,具备非公开发行公司债券的条件和资
格。
       二、本次发行概况
       1、发行规模及发行方式
    本次发行的公司债券规模不超过人民币 30 亿元(含 30 亿元),具体发行规
模提请股东大会授权董事会或董事会授权人士根据公司资金需求情况和发行时
市场情况,在上述范围内确定。
       2、票面金额和发行价格
    本次公司债券面值 100 元,按面值平价发行。
    3、发行对象及向公司原有股东配售安排
    本次债券拟向具备相应风险识别和承担能力且符合《公司债券发行与交易管
理办法》的合格投资者发行,每次发行对象不超过 200 名。
    本次债券不向公司股东优先配售。
    4、债券期限
    本次发行的公司债券期限不超过 5 年(含 5 年),可以为单一期限品种,也
可以为多种期限的混合品种,具体存续期限提请股东大会授权董事会或董事会授
权人士根据公司资金需求情况和发行时市场情况,在上述范围内确定。
    5、赎回条款或回售条款
    本次债券是否设计赎回条款或回售条款及相关条款具体内容提请股东大会
授权董事会或董事会授权人士根据相关规定及市场情况确定。
    6、债券利率及确定方式
    本次债券为固定利率债券,票面利率由公司和主承销商通过市场询价,协商
一致确定。
    7、还本付息方式
    本次债券利息按年支付,本金连同最后一期利息一并偿还。
    8、担保方式
    本次公司债券是否采用担保及具体的担保方式提请股东大会授权董事会或
董事会授权人士根据相关规定及市场情况确定。
    9、发行方式
    本次公司债券在完成必要的发行手续后,既可以采取一次发行,也可以采取
分期发行的方式,具体发行期数及各期发行规模提请股东大会授权董事会或董事
会授权人士根据资金需求情况和发行时市场情况确定。
    10、募集资金用途
    本次债券募集资金将用于偿还金融机构借款、补充流动资金及适用的法律、
法规允许的其他用途,以优化债务结构和补充营运资金等。具体募集资金用途提
请股东大会授权董事会或董事会授权人士根据公司资金需求情况和公司债务结
构在前述范围内确定。
    11、募集资金专项账户
    本次发行公司债券募集资金到位后将存放于公司董事会或董事会授权人士
决定的专项账户中。
    12、承销方式
    本次债券由主承销商以余额包销方式承销。
    13、债券交易流通
    本次债券发行完成后,提请股东大会授权公司董事会或董事会授权人士根据
中国证监会及上海证券交易所的相关规定办理本次债券的交易流通事宜。
    14、偿债保障措施
    本次公司债券发行后,如公司出现预计不能按期偿付债券本息或者到期未能
按期偿付债券本息时,公司须采取相应措施以保障偿债。
    根据相关法律、法规要求,提请股东大会授权公司董事会或董事会授权人士
在出现预计不能按期偿付债券本息或者到期未能按期偿付债券本息时,采取相应
措施,包括但不限于:
    (1)不向股东分配利润;
    (2)暂缓重大对外投资、收购兼并等资本性支出项目的实施;
    (3)调减或停发董事和高级管理人员的工资和奖金;
    (4)主要责任人不得调离。
    15、决议有效期
    本次发行决议的有效期为本次非公开发行公司债券方案提交公司股东大会
审议通过之日起 12 个月。
    16、授权相关事宜
    为高效、有序地完成公司本次非公开发行公司债券的工作,根据《中华人民
共和国公司法》、《中华人民共和国证券法》及《公司债券发行与交易管理办法》
等法律法规及规范性文件的有关规定,公司董事会拟提请公司股东大会授权董事
会在有关法律法规范围内,从维护公司股东利益最大化的原则出发,全权办理与
本次非公开发行公司债券有关的全部事宜,包括但不限于:
    (1)在法律、法规允许的范围内,根据公司和发行时市场的具体情况,确
定本次非公开发行公司债券的具体发行方案以及修订、调整本次非公开发行公司
债券的发行条款,包括但不限于具体发行规模、发行价格、债券利率或其确定方
式、发行时机、债券期限、是否分期发行及发行期数、各期发行规模、是否设计
回售或赎回条款、评级安排、担保事项、还本付息、偿债保障和上市安排等与发
行条款有关的一切事宜,以及在股东大会批准的用途范围内决定募集资金的具体
使用等事宜;
    (2)决定并聘请参与本次发行的中介机构;
    (3)决定并聘请债券受托管理人,签署《债券受托管理协议》以及制定《债
券持有人会议规则》;
    (4)办理本次公司债券发行申请的申报、发行、转让、还本付息等事宜,
包括但不限于授权、签署、执行、修改、完成与本次公司债券发行及上市相关的
所有必要的文件、合同、协议、合约(包括但不限于募集说明书、承销协议、债
券受托管理协议、转让协议、各种公告及其他法律文件等)和根据法律法规及其
他规范性文件进行相关的信息披露;
    (5)在本次发行完成后,办理本次非公开发行公司债券的相关挂牌转让事
宜;
    (6)如非公开发行公司债券的政策发生变化或市场条件发生变化,除涉及
有关法律、法规及公司章程规定须由股东大会重新表决的事项外,授权董事会依
据监管部门的意见对本次发行公司债券的具体方案等相关事项进行相应调整;
    (7)办理与本次非公开发行公司债券有关的其他事项;
    (8)本授权自股东大会审议通过之日起至上述授权事项办理完毕之日止。
    (9)在上述授权获得股东大会批准及授权的同时,同意董事会授权管理层
在上述授权范围内具体处理本次公司债券非公开发行及转让的相关事宜,授权自
授权之日起至上述授权事项办理完毕之日止。
       三、简要财务会计信息
    (一)最近三年及一期的资产负债表、利润表及现金流量表
    2012 年末、2013 年末、2014 年末和 2015 年 6 月末的合并资产负债表、母
公司资产负债表,以及 2012 年度、2013 年度、2014 年度和 2015 年 1-6 月的合
并利润表、母公司利润表、合并现金流量表、母公司现金流量表如下:
   1、合并资产负债表
                                                                                    单位:元
            项目         2015 年 6 月末         2014 年末          2013 年末            2012 年末
 流动资产:
 货币资金                1,370,881,198.85     1,501,333,330.70   1,311,944,365.15       767,486,230.37
 结算备付金                               -                  -                  -                    -
 拆出资金                                 -                  -                  -                    -
 以公允价值计量且其变
动计入当期损益的金融                      -                  -                  -                    -
资产
 衍生金融资产                             -                  -                  -                    -
 应收票据                1,396,124,379.57     1,629,933,707.08   1,496,628,807.98       947,290,054.66
 应收账款               794,315,707.10          612,116,219.38     634,774,810.87       374,282,735.31
 预付款项               137,248,860.63          197,528,752.88     220,986,468.12       126,473,634.24
 应收保费                                 -                  -                  -                    -
 应收分保账款                             -                  -                  -                    -
 应收分保合同准备金                       -                  -                  -                    -
 应收利息                    2,731,815.55         1,566,664.16                  -                    -
 应收股利                                 -                  -                  -                    -
 其他应收款                 33,061,574.86        33,430,328.80   2,142,894,674.67         3,992,626.31
 买入返售金融资产                         -                  -                  -                    -
 存货                    1,822,546,735.94     1,414,015,928.38   1,526,637,223.86     1,008,902,660.34
 划分为持有待售的资产                     -                  -                  -                    -
 一年内到期的非流动资
                                          -                  -                  -                    -

 其他流动资产              315,978,121.71       349,296,839.91     423,713,373.83       256,059,865.11
        流动资产合计     5,872,888,394.21     5,739,221,771.29   7,757,579,724.48     3,484,487,806.34
 非流动资产:
 发放贷款及垫款                           -                  -                  -                    -
 可供出售金融资产           51,000,000.00        51,000,000.00      51,000,000.00        51,000,000.00
 持有至到期投资                           -                  -                  -                    -
 长期应收款                               -                  -                  -                    -
 长期股权投资                             -                  -                  -                    -
 投资性房地产                             -                  -                  -                    -
 固定资产                6,372,383,111.95     6,575,068,266.90   6,893,158,979.17     3,595,857,883.49
 在建工程                   99,621,086.49       114,464,097.64     136,595,008.98     3,105,523,109.30
 工程物资                                 -                  -                  -        79,854,238.58
 固定资产清理                             -                  -                  -                    -
 生产性生物资产                           -                  -                  -                    -
 油气资产                                 -                  -                  -                    -
 无形资产                  203,478,855.76       206,606,247.31     212,899,177.61       219,192,107.91
 开发支出                                 -                  -                  -                    -
 商誉                                     -                  -                  -                    -
 长期待摊费用                           -                   -                   -                   -
 递延所得税资产            128,179,650.31      128,726,415.02       97,930,959.19       32,779,895.69
 其他非流动资产                         -                   -        1,844,528.87        2,898,545.39
       非流动资产合计    6,854,662,704.51    7,075,865,026.87    7,393,428,653.82    7,087,105,780.36
          资产总计      12,727,551,098.72   12,815,086,798.16   15,151,008,378.30   10,571,593,586.70
 流动负债:
 短期借款                4,947,010,548.03    4,951,722,333.73    5,157,292,708.78    2,759,104,494.63
 向中央银行借款                         -                   -                   -                   -
 吸收存款及同业存放                     -                   -                   -                   -
 拆入资金                               -                   -                   -                   -
 以公允价值计量且其变
动计入当期损益的金融                    -                   -                   -                   -
负债
 衍生金融负债                           -                   -                   -                   -
 应付票据                  330,888,336.73      605,837,710.00    1,850,000,000.00       10,000,000.00
 应付账款                  942,555,188.55      775,395,154.64      929,560,539.35      513,738,931.70
 预收款项                  161,296,085.91      137,477,677.84       57,779,078.14       91,181,667.04
 卖出回购金融资产款                     -                   -                   -                   -
 应付手续费及佣金                       -                   -                   -                   -
 应付职工薪酬               61,097,051.18       74,440,088.24       68,980,700.75       34,117,936.23
 应交税费                   25,230,084.84       58,190,520.06       74,489,780.53       50,105,489.09
 应付利息                    1,153,391.17       17,192,755.63       22,817,154.21       17,978,196.38
 应付股利                               -                   -                   -                   -
 其他应付款                  3,196,416.64       20,911,758.08       23,984,563.33        3,075,830.50
 应付分保账款                           -                   -                   -                   -
 保险合同准备金                         -                   -                   -                   -
 代理买卖证券款                         -                   -                   -                   -
 代理承销证券款                         -                   -                   -                   -
 划分为持有待售的负债                   -                   -                   -                   -
 一年内到期的非流动负
                           597,993,850.44      578,681,949.53    1,728,514,413.07       57,000,000.00

 其他流动负债                           -                   -                   -                   -
       流动负债合计      7,070,420,953.49    7,219,849,947.75    9,913,418,938.16    3,536,302,545.57
 非流动负债:
 长期借款                  973,069,200.00    1,360,570,900.00    1,793,241,000.00    2,410,615,000.00
 应付债券                               -                   -                   -      887,961,990.90
 长期应付款                400,000,000.00                   -      219,642,814.69      316,256,606.17
 长期应付职工薪酬                       -                   -                   -                   -
 专项应付款                             -                   -                   -                   -
 预计负债                               -                   -                   -                   -
 递延收益                   13,574,465.62       15,342,437.88                   -                   -
 递延所得税负债                         -                   -        9,188,896.73       21,698,004.76
 其他非流动负债                                -                   -                   -                    -
       非流动负债合计         1,386,643,665.62      1,375,913,337.88    2,022,072,711.42     3,636,531,601.83
          负债合计            8,457,064,619.11      8,595,763,285.63   11,935,491,649.58     7,172,834,147.40
 所有者权益(或股东权益):
 股本                         1,336,844,288.00        668,422,144.00      504,619,521.00       504,619,197.00
 其他权益工具                                  -                   -                   -                    -
 其中:优先股                                  -                   -                   -                    -
         永续债                                -                   -                   -                    -
 资本公积                     1,315,032,793.03      1,983,454,937.03    1,204,412,371.42     1,204,410,905.58
 减:库存股                                    -                   -                   -                    -
 其他综合收益                        47,761.77             -2,889.23           -3,747.89                    -
 专项储备                                      -                   -                   -                    -
 盈余公积                       196,440,348.02        196,440,348.02      196,440,348.02       196,440,348.02
 一般风险准备                                  -                   -                   -                    -
 未分配利润                   1,084,607,555.28      1,034,111,141.35      989,232,769.20     1,174,438,495.02
 归属于母公司所有者权
                              3,932,972,746.10      3,882,425,681.17    2,894,701,261.75     3,079,908,945.62
益合计
 少数股东权益                   337,513,733.51        336,897,831.36      320,815,466.97       318,850,493.68
 所有者权益合计               4,270,486,479.61      4,219,323,512.53    3,215,516,728.72     3,398,759,439.30
 负债和所有者权益总计      12,727,551,098.72       12,815,086,798.16   15,151,008,378.30    10,571,593,586.70



                  2、母公司资产负债表
                                                                                           单位:元
           项目               2015 年 6 月末          2014 年末           2013 年末            2012 年末
流动资产:
货币资金                        847,981,895.69     1,087,225,869.07       786,621,386.41       649,208,716.58
以公允价值计量且其变动
                                               -                  -                    -                    -
计入当期损益的金融资产
衍生金融资产                                   -                  -                    -                    -
应收票据                      1,033,839,298.18       829,829,240.41     1,251,339,844.13       821,382,908.09
应收账款                        454,972,289.61       505,214,309.08       371,926,136.55       331,449,231.44
预付款项                         73,222,962.10       382,158,452.93       990,632,835.07       110,862,795.62
应收利息                          2,731,815.55         1,566,664.16
应收股利
其他应收款                      851,462,033.78       956,447,352.46     1,265,974,934.03         5,071,145.31
存货                            964,436,905.18       760,290,954.40       906,153,383.49       935,168,423.34
划分为持有待售的资产                           -                  -                    -                    -
一年内到期的非流动资产                         -                  -                    -                    -
其他流动资产                      4,488,318.60           790,512.35
流动资产合计                  4,233,135,518.69     4,523,523,354.86     5,572,648,519.68     2,853,143,220.38
非流动资产:
可供出售金融资产             1,000,000.00       1,000,000.00        1,000,000.00       1,000,000.00
持有至到期投资                          -                  -                   -                  -
长期应收款                              -                  -                   -                  -
长期股权投资             1,668,730,426.13   1,668,875,451.31    1,668,860,206.13   1,378,730,426.13
投资性房地产                            -                  -                   -                  -
固定资产                 2,588,400,140.47   2,707,338,027.66    2,973,158,199.15   3,199,502,589.66
在建工程                     7,086,866.81
工程物资                                -                  -                   -                  -
固定资产清理                            -                  -                   -                  -
生产性生物资产                          -                  -                   -                  -
油气资产                                -                  -                   -                  -
无形资产                   146,152,810.58     148,584,690.39      153,449,157.51     158,313,624.63
开发支出                                -                  -                   -                  -
商誉                                    -                  -                   -                  -
长期待摊费用                            -                  -                   -                  -
递延所得税资产             104,090,159.79     105,419,385.25       66,239,495.90      15,288,484.84
其他非流动资产                          -                  -        1,844,528.87       2,898,545.39
非流动资产合计           4,515,460,403.78   4,631,217,554.61   4,864,551,587.56    4,755,733,670.65
资产总计                 8,748,595,922.47   9,154,740,909.47   10,437,200,107.24   7,608,876,891.03
流动负债:
短期借款                 3,275,488,378.84   3,459,809,123.30    3,953,609,738.96   2,670,804,494.63
以公允价值计量且其变动
                                        -                  -                   -                  -
计入当期损益的金融负债
衍生金融负债                            -                  -                   -                  -
应付票据                   870,388,337.00   1,462,837,710.00    1,750,000,000.00
应付账款                   532,539,261.97     317,294,696.19      284,913,942.80     352,066,838.68
预收款项                    77,495,097.39      72,850,682.65       32,038,943.18      76,701,715.19
应付职工薪酬                52,064,971.96      55,988,082.34       52,992,100.22      29,788,648.35
应交税费                    12,167,558.85      35,776,114.07       42,966,699.90      30,393,819.44
应付利息                     1,153,391.17      11,916,560.99       17,990,643.51      13,630,487.33
应付股利                                -                  -                   -                  -
其他应付款                   2,941,341.85      86,929,852.11       21,785,046.02       3,014,930.50
划分为持有待售的负债                    -                  -                   -                  -
一年内到期的非流动负债     236,235,250.44     207,678,749.53    1,448,965,413.07      57,000,000.00
其他流动负债                            -                  -                   -                  -
流动负债合计             5,060,473,589.47   5,711,081,571.18    7,605,262,527.66   3,233,400,934.12
非流动负债:
长期借款                                -     156,000,000.00      130,900,000.00     478,855,000.00
应付债券                                -                  -                   -     887,961,990.90
长期应付款                 400,000,000.00                         219,642,814.69     316,256,606.17
长期应付职工薪酬                        -                  -                   -                  -
专项应付款                              -                  -                   -                  -
预计负债                                    -                         -                        -                        -
递延收益                                    -                         -                        -                        -
递延所得税负债                              -                         -            9,188,896.73             21,698,004.76
其他非流动负债                              -                         -
非流动负债合计                 400,000,000.00            156,000,000.00          359,731,711.42          1,704,771,601.83
负债合计                     5,460,473,589.47        5,867,081,571.18         7,964,994,239.08           4,938,172,535.95
所有者权益(或股东权益):
股本                         1,336,844,288.00            668,422,144.00          504,619,521.00            504,619,197.00
其他权益工具                                -                         -                        -                        -
其中:优先股                                -                         -                        -                        -
永续债                                      -                         -                        -                        -
资本公积                     1,315,032,793.03        1,983,454,937.03          1,204,412,371.42          1,204,410,905.58
减:库存股                                  -                         -                        -                        -
其他综合收益                           371.79                    371.79                        -                        -
专项储备                                    -                         -                        -                        -
盈余公积                       196,440,348.02            196,440,348.02          196,440,348.02            196,440,348.02
未分配利润                     439,804,532.16            439,341,537.45          566,733,627.72            765,233,904.48

所有者权益(或股东权益)     3,288,122,333.00        3,287,659,338.29         2,472,205,868.16           2,670,704,355.08

负债和所有者权益或股东
                             8,748,595,922.47        9,154,740,909.47         10,437,200,107.24          7,608,876,891.03
权益)总计


                 3、合并利润表
                                                                                                       单位:元
               项目                 2015 年 1-6 月            2014 年度            2013 年度                2012 年度
一、营业总收入                     3,190,916,870.73        6,981,163,657.47     5,715,303,917.05         4,999,514,423.14
其中:营业收入                     3,190,916,870.73        6,981,163,657.47     5,715,303,917.05         4,999,514,423.14
利息收入                                             -                    -                        -                    -
已赚保费                                             -                    -                        -                    -
手续费及佣金收入                                     -                    -                        -                    -
二、营业总成本                     3,190,038,188.56        7,062,984,663.60     5,931,870,518.23         4,965,473,957.08
其中:营业成本                     2,777,003,797.87        6,058,060,957.13     4,889,716,345.11         4,333,300,488.61
利息支出                                             -                    -                        -                    -
手续费及佣金支出                                     -                    -                        -                    -
退保金                                               -                    -                        -                    -
赔付支出净额                                         -                    -                        -                    -
提取保险合同准备金净额                               -                    -                        -                    -
保单红利支出                                         -                    -                        -                    -
分保费用                                             -                    -                        -                    -
营业税金及附加                         2,970,785.99           23,843,042.97        24,219,839.30            20,920,536.08
销售费用                             143,994,148.41          375,017,186.65       281,633,012.19           179,451,710.05
管理费用                              79,345,206.96          174,508,321.39       166,524,698.39           138,138,554.07
财务费用                             181,081,473.51   468,343,762.47    471,221,207.42   294,805,367.01
资产减值损失                           5,642,775.82   -36,788,607.01     98,555,415.82    -1,142,698.74
加:公允价值变动收益(损失以“-”
                                                  -                -                 -                -
号填列)
投资收益(损失以“-”号填列)                    -     2,710,928.03                 -                -
其中:对联营企业和合营企业的投
                                                  -                -                 -                -
资收益
汇兑收益(损失以“-”号填列)                    -                -                 -                -
三、营业利润(亏损以“-”号填
                                         878,682.17   -79,110,078.10   -216,566,601.18    34,040,466.06
列)
加:营业外收入                        57,228,881.64   144,394,976.88      1,765,795.89     4,676,849.20
其中:非流动资产处置利得                          -    22,606,673.94         84,939.93         7,458.93
减:营业外支出                         1,321,634.07     1,490,345.25      1,365,373.25       425,769.22
其中:非流动资产处置损失                          -        40,096.15                 -        73,867.94
四、利润总额(亏损总额以“-”
                                      56,785,929.74    63,794,553.53   -216,166,178.54    38,291,546.04
号填列)
减:所得税费用                         5,673,613.66     2,833,843.55    -35,439,369.58     7,925,764.57
五、净利润(净亏损以“-”号填
                                      51,112,316.08    60,960,709.98   -180,726,808.96    30,365,781.47
列)
归属于母公司所有者的净利润            50,496,413.93    44,878,372.15   -182,682,628.16     7,015,872.44
少数股东损益                             615,902.15    16,082,337.83      1,955,819.20    23,349,909.03
六、其他综合收益的税后净额                        -           885.22         -3,863.80                -
  归属母公司所有者的其他综合收
                                                  -           858.66         -3,747.89                -
益的税后净额
    (一)以后不能重分类进损益
                                                  -                -                 -                -
的其他综合收益
       1.重新计量设定受益计划净
                                                  -                -                 -                -
负债或净资产的变动
       2.权益法下在被投资单位不
能重分类进损益的其他综合收益中                    -                -                 -                -
享有的份额
    (二)以后将重分类进损益的
                                                              858.66         -3,747.89
其他综合收益
       1.权益法下在被投资单位以
后将重分类进损益的其他综合收益                    -                -                 -                -
中享有的份额
       2.可供出售金融资产公允价
值变动损益
       3.持有至到期投资重分类为
                                                  -                -                 -                -
可供出售金融资产损益
       4.现金流量套期损益的有效
                                                  -                -                 -                -
部分
       5.外币财务报表折算差额                     -           858.66         -3,747.89                -
         6.其他                                             -                        -                  -                     -
  归属于少数股东的其他综合收益
                                                            -                  26.56              -115.91                     -
的税后净额
七、综合收益总额                         51,112,316.08              60,961,595.20         -180,730,672.76        30,365,781.47
归属于母公司所有者的综合收益总
                                         50,496,413.93              44,879,230.81         -182,686,376.05         7,015,872.44


归属于少数股东的综合收益总额                 615,902.15             16,082,364.39            1,955,703.29        23,349,909.03

八、每股收益
(一)基本每股收益                               0.0378                    0.0399                 -0.1810                0.0070
(二)稀释每股收益                               0.0378                    0.0399                 -0.1810                0.0070


                   4、母公司利润表
                                                                                                            单位:元
                  项目                 2015 年 1-6 月              2014 年度                2013 年度            2012 年度
一、营业收入                         1,595,043,155.13           3,677,322,753.31         4,393,340,942.55     4,739,357,500.20
减:营业成本                         1,353,442,006.50           3,207,093,892.32         3,873,808,280.15     4,212,811,994.61
营业税金及附加                           1,536,317.49              17,944,451.10            18,449,290.14        14,376,269.81
销售费用                                73,234,357.98             217,924,480.19           228,304,083.77       160,844,999.91
管理费用                                54,900,133.74             116,006,841.51           119,762,890.58       124,601,234.89
财务费用                               114,882,822.91             305,728,020.98           352,241,705.61       290,339,544.18
资产减值损失                            -4,874,758.01              11,811,179.56            61,469,336.86         1,122,173.30
加:公允价值变动收益(损失以“-”
                                                        -                        -                      -                      -
号填列)
投资收益(损失以“-”号填列)            -145,025.18                  14,873.39                        -           984,490.85
其中:对联营企业和合营企业的投
                                                        -              14,873.39                        -                      -
资收益
二、营业利润(亏损以“-”号填
                                         1,777,249.34           -199,171,238.96          -260,694,644.56        -63,754,225.65
列)
加:营业外收入                             573,959.39              23,524,646.65             1,634,987.57         4,676,057.97
其中:非流动资产处置利得                                           22,588,303.53                55,917.61               6,667.70
减:营业外支出                             558,988.56                 114,284.04               378,016.93           125,484.18
其中:非流动资产处置损失                                               40,096.15                                       68,497.48
三、利润总额(亏损总额以“-”
                                         1,792,220.17           -175,760,876.35          -259,437,673.92        -59,203,651.86
号填列)
减:所得税费用                           1,329,225.46             -48,368,786.08           -63,460,494.82       -16,238,398.73
四、净利润(净亏损以“-”号填
                                           462,994.71           -127,392,090.27          -195,977,179.10        -42,965,253.13
列)
五、其他综合收益的税后净额                              -                 371.79                        -                      -
  (一)以后不能重分类进损益的
                                                        -                        -                      -                      -
其他综合收益
     1.重新计量设定受益计划净负
                                                        -                        -                      -                      -
债或净资产的变动
       2.权益法下在被投资单位不能
重分类进损益的其他综合收益中享                        -                  -                  -                    -
有的份额
     (二)以后将重分类进损益的其
                                                      -                  -                  -                    -
他综合收益
       1.权益法下在被投资单位以后
将重分类进损益的其他综合收益中                        -                  -                  -                    -
享有的份额
       2.可供出售金融资产公允价值
                                                      -                  -                  -                    -
变动损益
       3.持有至到期投资重分类为可
                                                      -                  -                  -                    -
供出售金融资产损益
       4.现金流量套期损益的有效部
                                                      -                  -                  -                    -


       5.外币财务报表折算差额                         -                                     -                    -
                                                                    371.79
       6.其他                                         -                  -                  -                    -
六、综合收益总额                           462,994.71      -127,391,718.48    -195,977,179.10       -42,965,253.13
五、每股收益:
(一)基本每股收益                                    -                  -                  -                    -
(二)稀释每股收益                                    -                  -                  -                    -


                  5、合并现金流量表
                                                                                                单位:元
                项目                 2015 年 1-6 月         2014 年度          2013 年度             2012 年度
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金        3,006,380,732.11      5,096,761,741.41   2,720,278,391.57     3,409,760,362.39
客户存款和同业存放款项净增加
                                                      -                  -                  -                    -

向中央银行借款净增加额                                -                  -                  -                    -
向其他金融机构拆入资金净增加
                                                      -                  -                  -                    -

收到原保险合同保费取得的现金                          -                  -                  -                    -
收到再保险业务现金净额                                -                  -                  -                    -
保户储金及投资款净增加额                              -                  -                  -                    -
处置交易性金融资产净增加额                            -                  -                  -                    -
当期损益的金融资产净增加额                            -                  -                  -                    -
收取利息、手续费及佣金的现金                          -                  -                  -                    -
拆入资金净增加额                                      -                  -                  -                    -
回购业务资金净增加额                                  -                  -                  -                    -
收到的税费返还                                        -                  -                  -                    -
收到其他与经营活动有关的现金           67,320,779.84        172,837,925.89      18,596,190.66         8,349,541.65
经营活动现金流入小计           3,073,701,511.95    5,269,599,667.30    2,738,874,582.23    3,418,109,904.04
购买商品、接受劳务支付的现金   2,459,826,187.56    4,030,687,957.26    2,750,692,283.23    2,760,237,787.50
客户贷款及垫款净增加额                        -                   -                   -                   -
存放中央银行和同业款项净增加
                                              -                   -                   -                   -

支付原保险合同赔付款项的现金                  -                   -                   -                   -
支付利息、手续费及佣金的现金                  -                   -                   -                   -
支付保单红利的现金                            -                   -                   -                   -
支付给职工以及为职工支付的现
                                 121,397,379.30      262,996,854.75      244,285,388.45      231,750,443.28

支付的各项税费                    95,142,684.42      272,666,731.49      241,524,388.90      235,055,615.82
支付其他与经营活动有关的现金     155,197,696.83      368,315,023.21      302,265,365.41      234,374,975.44
经营活动现金流出小计           2,831,563,948.11    4,934,666,566.71    3,538,767,425.99    3,461,418,822.04
经营活动产生的现金流量净额       242,137,563.84      334,933,100.59     -799,892,843.76      -43,308,918.00
二、投资活动产生的现金流量:
收回投资收到的现金                            -       11,000,000.00                   -                   -
取得投资收益收到的现金                        -        2,710,928.03                   -                   -
处置固定资产、无形资产和其他
                                              -       40,400,000.00          922,000.00        1,685,000.00
长期资产收回的现金净额
处置子公司及其他营业单位收到
                                              -                   -                   -                   -
的现金净额
收到其他与投资活动有关的现金                  -                   -                   -                   -
投资活动现金流入小计                          -       54,110,928.03          922,000.00        1,685,000.00
购建固定资产、无形资产和其他
                                  36,432,250.84      196,577,954.74      246,592,536.67    1,788,862,774.09
长期资产支付的现金
投资支付的现金                                -       11,000,000.00                   -       50,000,000.00
质押贷款净增加额                              -                   -                   -                   -
取得子公司及其他营业单位支付
                                              -                   -                   -                   -
的现金净额
支付其他与投资活动有关的现金                  -                   -                   -                   -
投资活动现金流出小计              36,432,250.84      207,577,954.74      246,592,536.67    1,838,862,774.09
投资活动产生的现金流量净额      -36,432,250.84      -153,467,026.71     -245,670,536.67   -1,837,177,774.09
三、筹资活动产生的现金流量:
吸收投资收到的现金                            -                   -            9,270.00                   -
其中:子公司吸收少数股东投资
                                              -                   -                   -                   -
收到的现金
取得借款收到的现金             2,566,643,551.29    7,865,210,047.92    5,452,483,018.36    5,522,116,208.30
发行债券收到的现金                            -                   -                   -                   -
收到其他与筹资活动有关的现金     418,232,032.79    6,812,845,703.76   13,159,951,955.77      167,238,038.83
筹资活动现金流入小计           2,984,875,584.08   14,678,055,751.68   18,612,444,244.13    5,689,354,247.13
偿还债务支付的现金             2,658,335,096.68   10,785,052,041.70    5,464,431,527.46    3,350,903,074.68

分配股利、利润或偿付利息支付     244,465,899.46      539,946,389.79      452,876,609.83      282,920,740.57
 的现金

 其中:子公司支付给少数股东的
                                                   -                   -                   -                    -
 股利、利润
 支付其他与筹资活动有关的现金       29,321,455.79       3,091,823,002.58   11,883,126,195.67       270,492,553.00
 筹资活动现金流出小计            2,932,122,451.93      14,416,821,434.07   17,800,434,332.96     3,904,316,368.25
 筹资活动产生的现金流量净额         52,753,132.15         261,234,317.61      812,009,911.17     1,785,037,878.88
 四、汇率变动对现金及现金等价
                                                   -         -226,995.47           -4,154.62                    -
 物的影响
 五、现金及现金等价物净增加额      258,458,445.15         442,473,396.02     -233,557,623.88       -95,448,813.21
 加:期初现金及现金等价物余额      705,909,449.51         263,436,053.49      496,993,677.37       592,442,490.58
 六、期末现金及现金等价物余额      964,367,894.66         705,909,449.51      263,436,053.49       496,993,677.37


                 6、母公司现金流量表
                                                                                               单位:元
              项目                2015 年 1-6 月           2014 年度           2013 年度            2012 年度
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金     1,285,792,505.38       2,372,386,174.99   2,046,642,847.80       3,105,851,193.92
收到的税费返还                                     -                   -                   -                        -
收到其他与经营活动有关的现金        10,583,918.16          27,297,336.54      17,336,943.27           8,214,011.03
经营活动现金流入小计             1,296,376,423.54       2,399,683,511.53   2,063,979,791.07       3,114,065,204.95
购买商品、接受劳务支付的现金     1,045,028,735.06       1,601,721,749.76   1,794,653,350.98       2,668,710,043.52
支付给职工以及为职工支付的现
                                    82,232,531.87         177,665,295.35     184,088,809.25         206,795,641.99

支付的各项税费                      45,596,854.30         165,628,932.27     169,021,045.11         157,034,986.61
支付其他与经营活动有关的现金        74,422,685.81         201,599,070.78     228,583,471.77         212,977,047.98
经营活动现金流出小计             1,247,280,807.04       2,146,615,048.16   2,376,346,677.11       3,245,517,720.10
经营活动产生的现金流量净额          49,095,616.50         253,068,463.37    -312,366,886.04        -131,452,515.15
二、投资活动产生的现金流量:
收回投资收到的现金                                 -                   -                   -                        -
取得投资收益收到的现金                             -                   -                   -                        -
处置固定资产、无形资产和其他长
                                                   -       40,180,000.00         390,000.00           1,265,000.00
期资产收回的现金净额
处置子公司及其他营业单位收到
                                                   -                   -                   -              2,518.67
的现金净额
收到其他与投资活动有关的现金                       -                   -                   -                        -
投资活动现金流入小计                               -       40,180,000.00         390,000.00           1,267,518.67
购建固定资产、无形资产和其他长
                                    13,153,713.33          40,729,712.82      42,938,713.06          44,228,165.70
期资产支付的现金
投资支付的现金                                     -                   -     290,129,780.00         530,000,000.00
取得子公司及其他营业单位支付
                                                   -                   -                   -                        -
的现金净额
支付其他与投资活动有关的现金                       -                   -                   -                        -
投资活动现金流出小计                  13,153,713.33              40,729,712.82          333,068,493.06             574,228,165.70
投资活动产生的现金流量净额           -13,153,713.33                -549,712.82         -332,678,493.06            -572,960,647.03
三、筹资活动产生的现金流量:
吸收投资收到的现金                                    -                         -                         -                         -
取得借款收到的现金                 2,098,763,182.10          4,801,353,963.90         4,796,133,251.35           3,434,516,210.67
发行债券收到的现金                                    -                         -                         -                         -
收到其他与筹资活动有关的现金       2,333,552,281.80          5,505,240,952.49        12,005,423,030.94             950,592,073.53
筹资活动现金流入小计               4,432,315,463.90         10,306,594,916.39        16,801,556,282.29           4,385,108,284.20
偿还债务支付的现金                 3,278,892,436.30          8,337,634,814.94         5,159,860,935.04           3,193,803,077.05
分配股利、利润或偿付利息支付的
                                     132,861,588.84             303,229,669.41          307,094,098.84             202,198,949.62
现金
支付其他与筹资活动有关的现金         877,515,282.52          1,645,003,085.63        10,937,333,432.01             250,712,553.00
筹资活动现金流出小计               4,289,269,307.66         10,285,867,569.98        16,404,288,465.89           3,646,714,579.67
筹资活动产生的现金流量净额           143,046,156.24              20,727,346.41          397,267,816.40             738,393,704.53
四、汇率变动对现金及现金等价
                                                      -             -81,968.70                            -                         -
物的影响
五、现金及现金等价物净增加额         178,988,059.41            273,164,128.26          -247,777,562.70              33,980,542.35
加:期初现金及现金等价物余额         423,882,729.14             150,718,600.88          398,496,163.58             364,515,621.23
六、期末现金及现金等价物余额         602,870,788.55            423,882,729.14           150,718,600.88             398,496,163.58



                  (二)最近三年及一期的主要财务指标
            财务指标             2015 年 6 月 30 日       2014 年 12 月 31 日       2013 年 12 月 31 日       2012 年 12 月 31 日
 流动比率                              0.83                      0.79                      0.78                      0.99
 速动比率                              0.57                      0.60                      0.63                      0.70
 资产负债率                           66.45%                    67.08%                    78.78%                    67.85%
 每股净资产(元)                      2.94                      5.81                      5.74                      6.10
            财务指标               2015 年 1-6 月              2014 年度                 2013 年度                 2012 年度
 应收账款周转率(次)                  4.54                     11.20                     11.33                     12.85
 存货周转率(次)                      1.72                      4.12                      3.86                      4.14
 每股经营活动现金流量(元)            0.18                      0.25                     -0.80                     -0.04
 每股净现金流量(元)                  0.19                      0.33                     -0.23                     -0.09


                  上述指标均依据合并报表口径计算,各指标的具体计算公式如下:
                  流动比率=流动资产/流动负债
                  速动比率=(流动资产-存货)/流动负债
                  资产负债率=总负债/总资产×100%
                  每股净资产=期末归属于母公司的股东权益/期末普通股股份总数
                  应收账款周转率=营业收入/应收账款平均余额
                  存货周转率=营业成本/存货平均余额
                     每股经营活动现金流量=经营活动产生的现金流量净额/期末股本总额
                     每股净现金流量=现金及现金等价物净增加额/期末股本总额
                     注:2015 年上半年数据未进行年化处理。根据《企业会计准则第 2 号-长期
                 股权投资》,本公司已对 2013 年 12 月 31 日、2012 年 12 月 31 日长期股权投资
                 和可供出售金融资产项目进行调整。

                     (三)最近三年及一期内公司未发生过导致公司主营业务和经营性资产发生
                 实质变更的重大资产购买、出售、置换的行为。
                     (四)公司管理层作出的关于公司最近三年及一期的财务分析的简明结论性
                 意见
                     公司管理层结合公司最近三年及一期的合并财务报表,对公司资产负债结
                 构、现金流量、盈利能力、未来业务目标以及盈利能力的可持续性进行了如下分
                 析:
                     1、合并报表口径简明财务分析
                     (1)资产结构分析
                     最近三年及一期,公司资产构成情况如下:
       项目                2015 年 6 月末               2014 年末                   2013 年末                  2012 年末
                   金额(万元)         占比    金额(万元)         占比    金额(万元)        占比    金额(万元)       占比
货币资金                137,088.12     10.77%     150,133.33        11.72%     131,194.44       8.66%       76,748.62      7.26%
应收票据                139,612.44     10.97%     162,993.37        12.72%     149,662.88       9.88%       94,729.01      8.96%
应收账款                 79,431.57     6.24%       61,211.62        4.78%       63,477.48       4.19%       37,428.27      3.54%
预付款项                 13,724.89     1.08%       19,752.88        1.54%       22,098.65       1.46%       12,647.36      1.20%
应收利息                    273.18     0.02%          156.67        0.01%               -       0.00%               -      0.00%
其他应收款                3,306.16     0.26%        3,343.03        0.26%      214,289.47       14.14%         399.26      0.04%
存货                    182,254.67     14.32%     141,401.59        11.03%     152,663.72       10.08%     100,890.27      9.54%
其他流动资产             31,597.81     2.48%       34,929.68        2.73%       42,371.34       2.80%       25,605.99      2.42%
流动资产合计         587,288.84        46.14%     573,922.18        44.78%     775,757.97       51.20%     348,448.78      32.96%
可供出售金融资
                          5,100.00     0.40%        5,100.00        0.40%        5,100.00       0.34%        5,100.00      0.48%

固定资产                637,238.31     50.07%     657,506.83        51.31%     689,315.90       45.50%     359,585.79      34.01%
在建工程                  9,962.11     0.78%       11,446.41        0.89%       13,659.50       0.90%      310,552.31      29.38%
工程物资                         -     0.00%               -        0.00%               -       0.00%        7,985.42      0.76%
无形资产                 20,347.89     1.60%       20,660.62        1.61%       21,289.92       1.41%       21,919.21      2.07%
递延所得税资产           12,817.97     1.01%       12,872.64        1.00%        9,793.10       0.65%        3,277.99      0.31%
其他非流动资产                   -     0.00%               -        0.00%          184.45       0.01%          289.85      0.03%
非流动资产合计       685,466.27        53.86%     707,586.50        55.22%     739,342.87       48.80%     708,710.58      67.04%
资产总计          1,272,755.11       100.00%     1,281,508.68      100.00%       1,515,100.84      100.00%      1,057,159.36     100.00%

                    2012 年末、2013 年末、2014 年末和 2015 年 6 月末,公司总资产金额分别
                为 1,057,159.36 万元、1,515,100.84 万元、1,281,508.68 万元和 1,272,755.11
                万元。从资产总体结构看,公司非流动资产占比相对较高。2012 年末、2013 年
                末、2014 年末和 2015 年 6 月末,公司流动资产金额分别为 348,448.78 万元、
                775,757.97 万元、573,922.18 万元和 587,288.84 万元,占资产总额的比例分别
                为 32.96%、51.20%、44.78%和 46.14%。2012 年末、2013 年末、2014 年末和 2015
                年 6 月末,公司非流动资产金额分别为 708,710.58 万元、739,342.87 万元、
                707,586.50 万元、685,466.27 万元,占资产总额的比例分别为 67.04%、48.80%、
                55.22%和 53.86%。
                    报告期内,固定资产、存货、货币资金、应收票据是公司资产的主要组成部
                分。
                    (2)负债结构分析
                    最近三年及一期,公司负债构成情况如下:
                         2015 年 6 月末               2014 年末                     2013 年末                     2012 年末
        项目
                   金额(万元)       占比     金额(万元)       占比       金额(万元)       占比     金额(万元)         占比
   短期借款            494,701.05     58.50%     495,172.23       57.61%       515,729.27       43.21%       275,910.45   38.47%
   应付票据             33,088.83      3.91%      60,583.77        7.05%       185,000.00       15.50%         1,000.00       0.14%
   应付账款             94,255.52     11.15%      77,539.52        9.02%        92,956.05        7.79%        51,373.89       7.16%
   预收款项             16,129.61      1.91%      13,747.77        1.60%         5,777.91        0.48%         9,118.17       1.27%
   应付职工薪酬          6,109.71      0.72%       7,444.01        0.87%         6,898.07        0.58%         3,411.79       0.48%
   应交税费              2,523.01      0.30%       5,819.05        0.68%         7,448.98        0.62%         5,010.55       0.70%
   应付利息                115.34      0.01%       1,719.28        0.20%         2,281.72        0.19%         1,797.82       0.25%
   其他应付款              319.64      0.04%       2,091.18        0.24%         2,398.46        0.20%           307.58       0.04%
   一年内到期的
                        59,799.39      7.07%      57,868.19        6.73%       172,851.44       14.48%         5,700.00       0.79%
   非流动负债
   流动负债合计        707,042.10     83.60%     721,984.99       83.99%       991,341.89       83.06%       353,630.25   49.30%
   长期借款             97,306.92     11.51%     136,057.09       15.83%       179,324.10       15.02%       241,061.50   33.61%
   应付债券                      -     0.00%              -        0.00%                -        0.00%        88,796.20   12.38%
   长期应付款           40,000.00      4.73%              -        0.00%        21,964.28        1.84%        31,625.66       4.41%
   递延收益              1,357.45      0.16%       1,534.24        0.18%                -        0.00%                -       0.00%
   递延所得税负
                                 -     0.00%              -        0.00%           918.89        0.08%         2,169.80       0.30%
   债
   非流动负债合
                       138,664.37     16.40%     137,591.33       16.01%       202,207.27       16.94%       363,653.16   50.70%
   计
   负债合计            845,706.46    100.00%     859,576.33     100.00%      1,193,549.16   100.00%          717,283.41   100.00%
     2012 年末、2013 年末、2014 年末和 2015 年 6 月末,公司总负债金额分别
为 717,283.41 万元、1,193,549.16 万元、859,576.33 万元、845,706.46 万元。
从负债总体结构看,公司负债以流动负债为主。2012 年末、2013 年末、2014 年
末和 2015 年 6 月末,公司流动负债金额分别为 353,630.25 万元、991,341.89
万元、721,984.99 万元和 707,042.10 万元,占负债总额的比例分别为 49.30%、
83.06%、83.99%和 83.60%。2012 年末、2013 年末、2014 年末和 2015 年 6 月末,
公司非流动负债金额为 363,653.16 万元、202,207.27 万元、137,591.33 万元和
138,664.37 万元,占负债总额的比例分别为 50.70%、16.94%、16.01%和 16.40%。
     报告期内,短期借款、长期借款、应付账款及一年内到期的非流动负债是公
司负债的主要组成部分。
     (3)现金流量分析
     最近三年及一期,公司现金流量基本情况如下:
                                                                        单位:万元

           项目              2015 年 1-6 月    2014 年度    2013 年度        2012 年度

经营活动产生的现金流量净额    24,213.76       33,493.31    -79,989.28        -4,330.89

投资活动产生的现金流量净额    -3,643.23       -15,346.70   -24,567.05       -183,717.78

筹资活动产生的现金流量净额     5,275.31       26,123.43    81,200.99        178,503.79

现金及现金等价物净增加额      25,845.84       44,247.34    -23,355.76        -9,544.88

     2012 年、2013 年、2014 年和 2015 年上半年,公司经营活动产生的现金流
量净额分别为-4,330.89 万元、-79,989.28 万元、33,493.31 万元和 24,213.76
万元。公司 2014 年度经营活动产生的现金流量净额较 2013 年增加 141.87%,主
要是销售商品、提供劳务收到的现金同比增加所致。
     2012 年、2013 年、2014 年和 2015 年上半年,公司投资活动产生的现金流
量净额分别为-183,717.78 万元、-24,567.05 万元、-15,346.70 万元和-3,

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