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德美化工(002054)公告正文

德美化工:2013年第三季度报告正文

公告日期 2013-10-26
股票简称:德美化工 股票代码:002054
                                                              广东德美精细化工股份有限公司 2013 年第三季度报告正文




证券代码:002054                             证券简称:德美化工                                    公告编号:2013-032




  广东德美精细化工股份有限公司 2013 年第三季度报告正文


                                           第一节 重要提示

    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚
假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
     所有董事均已出席了审议本次季报的董事会会议。
    公司负责人黄冠雄、主管会计工作负责人何国英及会计机构负责人(会计主管人员)周红艳声明:保证
季度报告中财务报表的真实、准确、完整。



                             第二节 主要财务数据及股东变化

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否

                                                                                           本报告期末比上年度末增减
                                    本报告期末                        上年度末
                                                                                                     (%)

总资产(元)                               2,159,988,812.93             2,113,935,401.08                        2.18%

归属于上市公司股东的净资产
                                           1,506,675,088.44             1,452,212,980.56                        3.75%
(元)

                                                      本报告期比上年同期                           年初至报告期末比上
                                  本报告期                                   年初至报告期末
                                                          增减(%)                                 年同期增减(%)

营业收入(元)                     312,079,737.59                   10.14%       888,247,466.36                 9.44%

归属于上市公司股东的净利润
                                    30,328,820.22                   16.94%        89,984,435.61                44.55%
(元)

归属于上市公司股东的扣除非经
                                    30,930,857.40                   18.79%        90,461,371.11                47.34%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                      --                       --                 71,946,747.62               -39.85%
(元)

基本每股收益(元/股)                           0.1                   25%                   0.28                 40%




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                                                                 广东德美精细化工股份有限公司 2013 年第三季度报告正文


稀释每股收益(元/股)                               0.1                     25%                     0.28                  40%

加权平均净资产收益率(%)                      1.93%                         0%                   5.95%                  1.31%

非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                                      单位:元

                           项目                                  年初至报告期期末金额                      说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                             -10,102.40

计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                                  685,941.74
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                           -1,086,705.78

减:所得税影响额                                                                   -43,520.85

       少数股东权益影响额(税后)                                                 109,589.91

合计                                                                              -476,935.50               --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用


二、报告期末股东总数及前十名股东持股情况表

                                                                                                                      单位:股

报告期末股东总数                                                                                                       24,525

                                                前 10 名股东持股情况

                                                                         持有有限售条件             质押或冻结情况
     股东名称        股东性质       持股比例(%)         持股数量
                                                                           的股份数量           股份状态          数量

黄冠雄            境内自然人                21.8%           70,390,880        52,793,160

佛山市顺德区昌
连荣投资有限公 境内非国有法人               13.1%           42,291,505                  0 质押                    29,060,000


何国英            境内自然人               11.15%           35,992,410        26,994,307

佛山市顺德区瑞
                  境内非国有法人             6.4%           20,658,300                  0 质押                       1,500,000
奇投资有限公司

中国农业银行-
长盛同德主题增
                  其他                      1.55%            5,000,098                  0
长股票型证券投
资基金

中国工商银行-
                  其他                      0.44%            1,418,750                  0
诺安平衡证券投


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                                                             广东德美精细化工股份有限公司 2013 年第三季度报告正文


资基金

马克良            境内自然人                0.43%       1,400,344              0

陈敏诗            境内自然人                0.37%       1,209,824              0

张金山            境内自然人                0.36%       1,151,900              0

湖北和信投资有
                  境内非国有法人            0.35%       1,135,000              0
限公司

                                           前 10 名无限售条件股东持股情况

                                                                                              股份种类
              股东名称                        持有无限售条件股份数量
                                                                                    股份种类             数量

佛山市顺德区昌连荣投资有限公
                                                                       42,291,505 人民币普通股           42,291,505


佛山市顺德区瑞奇投资有限公司                                           20,658,300 人民币普通股           20,658,300

黄冠雄                                                                 17,597,720 人民币普通股           17,597,720

何国英                                                                  8,998,103 人民币普通股            8,998,103

中国农业银行-长盛同德主题增
                                                                        5,000,098 人民币普通股            5,000,098
长股票型证券投资基金

中国工商银行-诺安平衡证券投
                                                                        1,418,750 人民币普通股            1,418,750
资基金

马克良                                                                  1,400,344 人民币普通股            1,400,344

陈敏诗                                                                  1,209,824 人民币普通股            1,209,824

张金山                                                                  1,151,900 人民币普通股            1,151,900

湖北和信投资有限公司                                                    1,135,000 人民币普通股            1,135,000

                                   公司发起人股东之间不存在关联关系,也不属于《上市公司持股披露信息管理办法》中
上述股东关联关系或一致行动的
                                   规定的一致行动人。公司未知其他无限售条件股东之间是否存在关联关系,也未知是否
说明
                                   属于《上市公司持股披露信息管理办法》中规定的一致行动人。

参与融资融券业务股东情况说明
                                   无。
(如有)

公司股东在报告期内是否进行约定购回交易
□ 是 √ 否




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                                                                  广东德美精细化工股份有限公司 2013 年第三季度报告正文




                                              第三节 重要事项

一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因

1、资产负债表项目说明;

    报表项目         2013 年 9 月 30 日       2013 年 1 月 1 日     变动比率(%)                  变动原因

    应收账款             365,553,489.26           288,490,731.74       26.71%       主要是销售增长所致

  其他流动资产                      0.00           10,166,666.65      -100.00%      银行理财项目到期

    在建工程               21,854,090.21           10,788,267.12       102.57%      主要是绿元在建工程项目

 生产性生物资产             3,638,226.39            5,169,602.08       -29.62%      主要是计提减值准备所致

                                                                                    主要是英德农牧基地土地租赁费和前期
  长期待摊费用             25,559,927.65           16,262,718.61       57.17%
                                                                                    筹建费用

 其他非流动资产             6,714,178.57           10,060,500.00       -33.26%      主要是工程设备款转固定资产所致

    短期借款               80,000,000.00                    0.00          /         与短期债券到期置换

  应付职工薪酬             18,696,514.51           28,986,915.59       -35.50%      主要是本期发放 2012 年度年终奖所致

                                                                                    主要是河北美龙暂收政府三通一平款项
   其他应付款              30,097,463.79           14,190,824.82       112.09%      所致,以及应支付成都德美少数股东的股
                                                                                    权转让款

一年内到期的非流
                                    0.00           80,000,000.00      -100.00%      长期借款到期续签,转换为长期借款所致
     动负债

  其他流动负债              1,940,353.16          101,283,501.37       -98.08%      短期债券到期,与短期借款置换

    长期借款             215,000,000.00           134,000,000.00       60.45%       长期借款到期续签,转换为长期借款所致


2、损益表项目及现金流量表项目说明

                                                                      变动比率
     报表项目            2013 年 1-9 月          2012 年 1-9 月                                    变动原因
                                                                       (%)

     财务费用                12,889,169.66          17,386,640.59      -25.87%      主要是本期总体借款额减少所致

                                                                                    主要是绿元生物性资产计提减值损失所
   资产减值损失                8,428,988.56          5,824,144.22      44.72%
                                                                                    致

 投资收益(损失以                                                                   主要是天原本报告期内盈利,而上年同期
                             16,565,998.00              98,238.09     16763.11%
  “—”号填列)                                                                    大额亏损所致

    营业外收入                 1,172,239.99          2,680,792.97      -56.27%      主要是政府补贴减少所致

    所得税费用               29,040,398.54          22,753,442.92      27.63%       主要是应税利润增加所致

      净利润                119,175,870.66          90,204,040.03      32.12%       营业收入增长和投资收益增长所致

归属于母公司所有者
                             89,984,435.61          62,253,089.64      44.55%       营业收入增长和投资收益增长所致
     的净利润


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                                                                  广东德美精细化工股份有限公司 2013 年第三季度报告正文


销售商品、提供劳务
                             732,640,053.07        705,157,516.21         3.90%        主要是销售增长所致
     收到的现金

购买商品、接受劳务                                                                     与销售增长同趋势增加,同时票据结算减
                             378,640,088.55        317,020,451.53         19.44%
     支付的现金                                                                        少所致

支付给职工以及为职                                                                     主要支付上年奖金,公司雇员增加及工资
                             106,525,270.69            83,557,747.13      27.49%
     工支付的现金                                                                      增长所致

收回投资收到的现金            20,000,000.00                       0         —         收回委托贷款和银行理财项目资金

     投资支付现金             10,962,750.61            37,880,000.00      -71.06%      上期支付开源证券投资款

                                                                                       主要是上期收到股权激励款项,而本期无
吸收投资收到的现金             3,520,000.00        100,560,935.09         -96.50%
                                                                                       此事项




二、重要事项进展情况及其影响和解决方案的分析说明




三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项

                  承诺事项                    承诺方           承诺内容           承诺时间        承诺期限      履行情况

股改承诺

收购报告书或权益变动报告书中所作承


资产重组时所作承诺

                                                           在作为德美化
                                                           工股东期间,各
                                                           股东将不直接
                                                                                                             报告期内,承诺
                                                           或通过其他公      2006 年 06 月 22
                                        黄冠雄                                                  长期有效     人遵守了上述
                                                           司间接从事与      日
                                                                                                             承诺
                                                           德美化工业务
                                                           有同业竞争的
                                                           经营活动。

                                                           在作为德美化
首次公开发行或再融资时所作承诺
                                                           工股东期间,各
                                                           股东将不直接
                                        佛山市顺德区                                                         报告期内,承诺
                                                           或通过其他公      2006 年 06 月 22
                                        昌连荣投资有                                            长期有效     人遵守了上述
                                                           司间接从事与      日
                                        限公司                                                               承诺
                                                           德美化工业务
                                                           有同业竞争的
                                                           经营活动。

                                                           在作为德美化      2006 年 06 月 22                报告期内,承诺
                                        何国英                                                  长期有效
                                                           工股东期间,各 日                                 人遵守了上述


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                                                          广东德美精细化工股份有限公司 2013 年第三季度报告正文


                                                    股东将不直接                                       承诺
                                                    或通过其他公
                                                    司间接从事与
                                                    德美化工业务
                                                    有同业竞争的
                                                    经营活动。

                                                    在作为德美化
                                                    工股东期间,各
                                                    股东将不直接
                                    佛山市顺德区                                                       报告期内,承诺
                                                    或通过其他公     2006 年 06 月 22
                                    瑞奇投资有限                                        长期有效       人遵守了上述
                                                    司间接从事与     日
                                    公司                                                               承诺
                                                    德美化工业务
                                                    有同业竞争的
                                                    经营活动。

                                                    公司依据《中华
                                                    人民共和国公
                                                    司法》等有关法
                                                    律法规及公司
                                                    《章程》的规
                                    广东德美精细    定,足额提取法                      2012 年 6 月 18 报告期内,承诺
                                                                     2012 年 06 月 18
其他对公司中小股东所作承诺          化工股份有限    定公积金、任意                      日至 2015 年 6 人遵守了上述
                                                                     日
                                    公司            公积金以后,每                      月 18 日       承诺
                                                    年以现金方式
                                                    分配的利润不
                                                    少于当年实现
                                                    的可分配利润
                                                    的百分之十。

承诺是否及时履行                    是


四、对 2013 年度经营业绩的预计

2013 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形

2013 年度归属于上市公司股东的净利润变动幅
                                                                          0%    至                                30%
度(%)

2013 年度归属于上市公司股东的净利润变动区
                                                                   10,865.52    至                            14,125.18
间(万元)

2012 年度归属于上市公司股东的净利润(万元)                                                                   10,865.52

业绩变动的原因说明                          公司主营业务业绩同期上升。




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                                                         广东德美精细化工股份有限公司 2013 年第三季度报告正文


五、证券投资情况

持有其他上市公司股权情况的说明
√ 适用 □ 不适用

证券代码 证券简称 最初投资成本(元)占该公司股权比例(%)期末账面值(元)报告期损益(元) 会计核算科目 股份来源

 002386 天原集团    190,763,718.57        8.64%          350,062,872.29   4,993,180.36   长期股权投资   购买

 300082 奥克股份    11,249,594.99         6.94%          198,448,821.01   4,204,964.81   长期股权投资   购买

  合计       -      202,013,313.56           -           548,511,693.30   9,198,145.17        -           -




                                                                            广东德美精细化工股份有限公司

                                                                              法定代表人:黄冠雄

                                                                                   二O一三年十月二十六日




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