凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
神开股份(002278)公告正文

神开股份:2015年第三季度报告正文

公告日期 2015-10-22
股票简称:神开股份 股票代码:002278
                                       上海神开石油化工装备股份有限公司 2015 年第三季度报告正文




证券代码:002278            证券简称:神开股份                             公告编号:2015-059




                   上海神开石油化工装备股份有限公司


                       2015 年第三季度报告正文




                              2015 年 10 月




                                                                                             1
                                            上海神开石油化工装备股份有限公司 2015 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。

    除下列董事外,其他董事亲自出席了审议本次季报的董事会会议
  未亲自出席董事姓名   未亲自出席董事职务       未亲自出席会议原因            被委托人姓名
        周佰修             独立董事                     因事                      靳庆鲁

    公司负责人顾正、主管会计工作负责人寇玉亭及会计机构负责人(会计主管

人员)方慧珍声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                                  2
                                                            上海神开石油化工装备股份有限公司 2015 年第三季度报告正文




                            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                          上年度末                本报告期末比上年度末增减

总资产(元)                                   1,770,750,570.24                1,896,505,641.86                          -6.63%

归属于上市公司股东的净资产(元)               1,195,083,968.71                1,190,645,934.34                          0.37%

                                                           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)                         101,311,440.95                     -35.37%          446,280,324.64               -11.05%

归属于上市公司股东的净利润(元)        -2,194,955.92                    -111.13%           34,201,849.74               -37.71%

归属于上市公司股东的扣除非经常
                                        -6,440,959.45                    -142.58%           26,272,391.72               -46.07%
性损益的净利润(元)

经营活动产生的现金流量净额(元)          --                        --                     -67,140,415.27              -856.38%

基本每股收益(元/股)                              -0.01                 -125.00%                     0.09              -40.00%

稀释每股收益(元/股)                              -0.01                 -125.00%                     0.09              -40.00%

加权平均净资产收益率                             -0.19%                    -1.87%                    2.86%               -1.79%



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)                               29,796.95

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                                            主要为报告期内收到的政府扶
                                                                                9,146,833.47
一标准定额或定量享受的政府补助除外)                                                              持资金

其他符合非经常性损益定义的损益项目                                                  -214,116.71

减:所得税影响额                                                                    403,188.09

                                                                                                  由报告期内控股公司所产生的
     少数股东权益影响额(税后)                                                     629,867.60 非经常性损益由少数股东所承
                                                                                                  担的份额

合计                                                                            7,929,458.02                    --

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

                                                                                                                                  3
                                                         上海神开石油化工装备股份有限公司 2015 年第三季度报告正文


□ 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

1、报告期末普通股股东总数及前十名普通股股东持股情况表

                                                                                                               单位:股

报告期末普通股股东总数                                                                                          30,294

                                             前 10 名普通股股东持股情况

                                                                              持有有限售条件的
          股东名称                股东性质        持股比例     持股数量                            质押或冻结情况
                                                                                  股份数量

李芳英                         境内自然人            12.29%      44,708,187          33,531,140          无

顾正                           境内自然人             9.57%      34,836,016          26,127,012          无

王祥伟                         境内自然人             7.26%      26,435,921          21,948,691          无

袁建新                         境内自然人             6.51%      23,677,844          21,208,383          无

上海业祥投资管理有限公司       境内非国有法人         5.00%      18,200,434                              无

高湘                           境内自然人             1.71%       6,225,647                              无

王斌杰                         境内自然人             0.80%       2,904,204                              无

赵树荣                         境内自然人             0.70%       2,544,775                              无

顾冰                           境内自然人             0.70%       2,544,775           1,908,581          无

郑帼芳                         境内自然人             0.70%       2,544,775                              无

                                       前 10 名无限售条件普通股股东持股情况

                                                                                                  股份种类
                    股东名称                      持有无限售条件普通股股份数量
                                                                                        股份种类             数量

上海业祥投资管理有限公司                                                  18,200,434 人民币普通股            18,200,434

李芳英                                                                    11,177,047 人民币普通股            11,177,047

顾正                                                                       8,709,004 人民币普通股             8,709,004

高湘                                                                       6,225,647 人民币普通股             6,225,647

王祥伟                                                                     4,487,230 人民币普通股             4,487,230

王斌杰                                                                     2,904,204 人民币普通股             2,904,204

赵树荣                                                                     2,544,775 人民币普通股             2,544,775

郑帼芳                                                                     2,544,775 人民币普通股             2,544,775

钱勇                                                                       2,500,489 人民币普通股             2,500,489

袁建新                                                                     2,469,461 人民币普通股             2,469,461

                                                顾正与顾冰、王祥伟与王斌杰分别为父子关系。赵树荣与李芳英、袁建新
上述股东关联关系或一致行动的说明
                                                与郑帼芳分别为夫妻关系。高湘与顾冰为母子关系。



                                                                                                                          4
                                                     上海神开石油化工装备股份有限公司 2015 年第三季度报告正文


公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


2、报告期末优先股股东总数及前十名优先股股东持股情况表

□ 适用 √ 不适用




                                                                                                           5
                                                上海神开石油化工装备股份有限公司 2015 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、财务指标发生变动的情况及原因

√ 适用 □ 不适用
(一)、资产负债表
           报表项目          2015.9.30        2014.12.31      增减幅度               原因分析
预付款项                    45,874,781.13    32,299,376.60       42.03%   预付研发项目所致
                                                                          计提未到期的银行结构性存
应收利息                     3,450,136.99     2,379,616.44       44.99%
                                                                          款利息
持有至到期投资                              100,047,671.23     -100.00%   银行理财产品全部收回
在建工程                    92,633,010.84    67,355,796.22       37.53%   研发大楼投入增加所致
短期借款                     4,000,000.00     8,000,000.00      -50.00%   归还部份贷款所致
                                                                          报告期末预收客户的款项有
预收款项                     9,692,633.19    22,715,537.16      -57.33%
                                                                          所减少所致
                                                                          报告期末应付职工款项有所
应付职工薪酬                 4,461,107.00     7,782,490.17      -42.68%
                                                                          减少所致
应交税费                   -17,599,714.56     1,825,889.14    -1063.90%   主要是增值税留抵增加所致
                                                                          主要是支付丰禾原股东款项
其他应付款                   9,748,907.34    43,009,031.19      -77.33%
                                                                          所致
其他流动负债                 3,132,795.76     4,967,731.97      -36.94%   主要是委外加工费减少所致
其他综合收益                   798,624.32    -1,081,877.61     -173.82%   为汇率波动所致
(二)、利润表
1、1-9 月同期数据比较
报表项目                   2015 年 1-9 月   2014 年 1-9 月   增减幅度                原因分析
                                                                          报告期冲减的坏账准备高于
资产减值损失                -4,033,166.70     3,195,709.30     -226.21%
                                                                          去年同期
                                                                          报告期确认的银行理财金额
投资收益                     2,891,519.18     7,591,043.84      -61.91%
                                                                          低于去年同期
                                                                          报告期确认的政府补助高于
营业外收入                  10,222,027.97     6,705,905.83       52.43%
                                                                          去年同期
                                                                          主要是报告期流动资产处置
营业外支出                   1,259,514.26        35,544.00     3443.54%
                                                                          损失
所得税费用                   3,493,159.87     8,821,284.85      -60.40%   主要是报告期利润下降所致
                                                                          主要是合并范围增加控股公
少数股东损益                    79,339.03    -1,606,724.02      104.94%
                                                                          司丰禾公司所致
其他综合收益                 1,880,501.93       313,391.93      500.05%   为汇率波动所致
归属于母公司所有者的净利                                                  主要是报告期销售收入减少
                            -2,194,955.92    19,722,930.84     -111.13%
润                                                                        所致
扣除非经常性损益的归属于                                                  主要是报告期销售收入减少
                            26,272,391.72    48,718,288.01      -46.07%
母公司的净利润                                                            所致


                                                                                                      6
                                                     上海神开石油化工装备股份有限公司 2015 年第三季度报告正文


2、7-9 月同期数据比较
报表项目                      2015 年 7-9 月     2014 年 7-9 月    增减幅度                原因分析
                                                                                受制于国际油价持续低位运
营业收入                      101,311,440.95     156,760,375.38       -35.37%
                                                                                行,勘探需求减少所致
归属于母公司所有者的净利                                                        主要是报告期销售收入减少
                                -2,194,955.92     19,722,930.84     -111.13%
润                                                                              所致
扣除非经常性损益的归属于                                                        主要是报告期销售收入减少
                                -6,440,959.45     15,125,329.71     -142.58%
母公司的净利润                                                                  所致

(三)、主要财务指标
1、1-9 月同期数据比较
项目                          2015 年 1-9 月     2014 年 1-9 月    增减幅度                原因分析
                                                                                报告期内归属于母公司净利
基本每股收益                              0.09              0.15      -40.00%
                                                                                润减少所致
                                                                                报告期内归属于母公司净利
稀释每股收益                              0.09              0.15      -40.00%
                                                                                润减少所致
经营活动产生的现金流量净                                                        报告期内销售回笼小于采购
                              -67,140,415.27      -7,020,296.33     -856.38%
额                                                                              支出所致


2、7-9 月同期数据比较
项目                          2015 年 7-9 月     2014 年 7-9 月    增减幅度                原因分析
                                                                                报告期内归属于母公司净利
基本每股收益                             -0.01              0.04    -125.00%
                                                                                润减少所致
                                                                                报告期内归属于母公司净利
稀释每股收益                             -0.01              0.04    -125.00%
                                                                                润减少所致



二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用

1、公司原控股股东解除股东一致行动协议

     2015年9月8日,原控股股东顾正、李芳英、袁建新、王祥伟签署了《关于<股东一致行动协议书>的解除协议》,解除
各方之前于2007年11月25日签署的《股东一致行动协议书》。自解除协议签署之日起,原协议书项下的一致行动关系及各项
权利义务立即终止,上述四人不再作为一致行动人控制上市公司。相关事项请见2015 年9 月9 日刊登于中国证券报、证券
时报、巨潮资讯网公告。


2、公司股东向上海业祥投资管理有限公司协议转让上市公司股份
     自然人股东顾正、李芳英、袁建新、王祥伟等七人将其持有的上市公司股份(合计为29,377,047股,占上市公司总股本
的8.073%)协议转让给上海业祥投资管理有限公司(以下简称“业祥投资”),该笔股权过户完成后,顾正、袁建新、王祥伟
再将其持有的上市公司15.004%股份质押给业祥投资,同时将该部分股份对应的表决权委托给业祥投资行使。上述股权转让
及委托表决权手续完成后,业祥投资在公司拥有权益的股份将达到28.078%,成为上市公司的控股股东。截至本报告期末,
上述手续尚未完成。相关事项请见2015 年9 月9 日刊登于中国证券报、证券时报、巨潮资讯网公告。



                                                                                                            7
                                                       上海神开石油化工装备股份有限公司 2015 年第三季度报告正文


3、业祥投资通过二级市场增持公司股份
      业祥投资在2015年9月14-17日期间通过二级市场增持公司股份18,200,434股(占公司总股本的5.001%)。相关事项请
见2015 年9 月19 日刊登于中国证券报、证券时报、巨潮资讯网公告。

             重要事项概述                            披露日期                           临时报告披露网站查询索引

                                                                                巨潮资讯网 www.cninfo.com.cn
公司股东解除一致行动协议              2015 年 09 月 09 日
                                                                                2015-048

公司股东向上海业祥投资管理有限公司                                              巨潮资讯网 www.cninfo.com.cn
                                      2015 年 09 月 09 日
协议转让上市公司股份                                                            2015-047

                                                                                巨潮资讯网 www.cninfo.com.cn
业祥投资通过二级增持公司股份          2015 年 09 月 19 日
                                                                                2015-051


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

√ 适用 □ 不适用

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

                                     保证上市公司的独立运作,
                                                                                                   正在履行(相关内容详
                     上海业祥投资管 确保收购后上市公司在资
                                                                2015 年 09 月 18 日       持续     见 2015 年 9 月 22 日披
                     理公司          产、人员、财务、机构、业
                                                                                                   露的详式权益变动书)
                                     务等方面的完整及独立

收购报告书或权益变                                                                                 正在履行(相关内容详
                     上海业祥投资管 避免和消除与上市公司形
动报告书中所作承诺                                              2015 年 09 月 18 日       持续     见 2015 年 9 月 22 日披
                     理公司          成同业竞争的可能性
                                                                                                   露的详式权益变动书)

                                                                                                   正在履行(相关内容详
                     上海业祥投资管 规范和减少与上市公司之
                                                                2015 年 09 月 18 日       持续     见 2015 年 9 月 22 日披
                     理公司          间的关联交易
                                                                                                   露的详式权益变动书)

承诺是否及时履行     是


四、对 2015 年度经营业绩的预计

2015 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

2015 年度归属于上市公司股东的净利润变动幅度                         -40%           至                             -10%

2015 年度归属于上市公司股东的净利润变动区间
                                                                    3650           至                             5476
(万元)

2014 年度归属于上市公司股东的净利润(万元)                                                                      6,084.09

                                                受国际油价持续低迷影响,市场对相关设备及工程服务的需求量缩减,
业绩变动的原因说明
                                                导致业绩可能出现波动。




                                                                                                                             8
                                     上海神开石油化工装备股份有限公司 2015 年第三季度报告正文


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、持有其他上市公司股权情况的说明

□ 适用 √ 不适用
公司报告期未持有其他上市公司股权。




                                                      上海神开石油化工装备股份有限公司


                                                       法定代表人:顾正


                                                              2015 年 10 月 20 日




                                                                                           9
数据加载中...
prevnext
手机查看股票