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宝鼎科技(002552)公告正文

宝鼎重工:2013年第三季度报告正文

公告日期 2013-10-29
股票简称:宝鼎科技 股票代码:002552
                                         宝鼎重工股份有限公司 2013 年第三季度报告正文
    证券代码:002552    证券简称:宝鼎重工             公告编号:2013-029
    宝鼎重工股份有限公司
        Baoding Heavy Industry Co.,Ltd
        (杭州余杭区塘栖镇工业园区内)2013 年第三季度报告正文
                   证券代码:002552
                   证券简称:宝鼎重工
                   披露日期:2013 年 10 月 29 日
                                                   宝鼎重工股份有限公司 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。
    公司负责人朱宝松、主管会计工作负责人吴建海及会计机构负责人(会计主管人员)马建良声明:保证季度报告中财务报表的真实、准确、完整。
                                                                       宝鼎重工股份有限公司 2013 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
                                                                                               本报告期末比上年度末增减
                                       本报告期末                      上年度末
                                                                                                         (%)
    总资产(元)                                 859,552,087.56                   876,550,721.13                       -1.94%归属于上市公司股东的净资产
                                             800,187,539.56                   805,911,171.39                       -0.71%(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)                         65,037,675.81                 -3.21%          154,526,746.66               -40.23%归属于上市公司股东的净利润
                                        2,156,444.42                -59.71%            9,276,368.17               -74.95%(元)归属于上市公司股东的扣除非经
                                        1,818,770.09                -62.71%            8,419,860.59               -75.66%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                     --                    -21,363,109.76              -153.29%(元)
    基本每股收益(元/股)                           0.01                   -75%                     0.06                 -76%
    稀释每股收益(元/股)                           0.01                   -75%                     0.06                 -76%
    加权平均净资产收益率(%)                      0.27%                  -0.4%                    1.15%                -3.5%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)                          20,317.07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
                                                                              1,116,535.00一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                                          -128,609.39
    减:所得税影响额                                                               151,735.10
    合计                                                                           856,507.58                  --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
                                                                       宝鼎重工股份有限公司 2013 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
                                                                                                             单位:股
    报告期末股东总数                                                                                                 10,119
                                               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
    朱丽霞           境内自然人                43.5%      65,250,000         65,250,000
    朱宝松           境内自然人                 15%       22,500,000         22,500,000宝鼎万企集团有
                 境内非国有法人             7.5%      11,250,000         11,250,000限公司杭州圆鼎投资管
                 境内非国有法人             7.5%      11,250,000         11,250,000理有限公司
    相建康           境内自然人                1.19%       1,780,700
    高建新           境内自然人                1.07%       1,600,900
    徐玉芳           境内自然人                  1%        1,493,901
    蔡明德           境内自然人                0.64%         958,117
    陈政治           境内自然人                0.38%         567,550
    高旦             境内自然人                0.35%         520,000
                                          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
    相建康                                                                    1,780,700 人民币普通股            1,780,700
    高建新                                                                    1,600,900 人民币普通股            1,600,900
    徐玉芳                                                                    1,493,901 人民币普通股            1,493,901
    蔡明德                                                                     958,117 人民币普通股              958,117
    陈政治                                                                     567,550 人民币普通股              567,550
    高旦                                                                       520,000 人民币普通股              520,000
    朱建岳                                                                     456,063 人民币普通股              456,063
    章龙                                                                       356,000 人民币普通股              356,000
    蒋彩珠                                                                     341,000 人民币普通股              341,000
    王宝全                                                                     329,300 人民币普通股              329,300
    上述股东关联关系或一致行动的      上述股东朱宝松、朱丽霞为父女,朱宝松父女共同拥有宝鼎万企集团有限公司 100%的
    说明                              股份,拥有杭州圆鼎投资管理有限公司 81.33%的股份。除上述股东关系外,公司未知
                                                                   宝鼎重工股份有限公司 2013 年第三季度报告正文
                               其他股东之间是否存在关联关系或是一致行动人,也未知以上无限售条件股东是否属于
                               《上市公司股东持股变动信息披露管理办法》中规定的一致行动人
                               上述股东中,自然人股东相建康通过海通证券股份有限公司客户信用交易担保证券账户
    参与融资融券业务股东情况说明   持有公司股份 1,780,700 股,通过普通证券账户持股 0 股,共持有公司股份 1,780,700 股;
    (如有)                       自然人股东徐玉芳通过东吴证券股份有限公司客户信用交易担保证券账户持有公司股
                               份 1,374,000 股,通过普通证券帐户持股 119,901 股,共持有公司股份 1,493,901 股。公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                                 宝鼎重工股份有限公司 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
    资产负债类项目    期末余额(元)        期初余额(元)        变动幅度                   变动原因
    货币资金               129,706,658.81         213,412,111.97         -39.22% 随着募投项目的投入,募集资金使用
                                                                             导致货币存量下降
    应收票据                 3,093,396.00          22,679,223.61         -86.36% 本期销售量减少,相应的应收票据减
                                                                             少,同时,公司以票据背书形式支付
                                                                             各类款项,还有部分票据到期承兑,
                                                                             因此期末应收票据余额下降
    预付款项                 8,707,645.87          20,446,345.68         -57.41% 本期内,募投项目设备逐渐交付,预
                                                                             付款项结转为在建工程
    应收利息                  453,444.44            1,014,574.98         -55.31% 随着募集资金的使用,银行存款总额
                                                                             减少,导致应收利息降低
    预收款项                 4,399,852.03           3,374,415.75          30.39% 因为本期内公司以预收货款形式销
                                                                             售的订单增加所致。
    应付职工薪酬             4,117,964.82           6,873,823.48         -40.09% 主要因为2012年度计提奖金在一季
                                                                             度发放所致
    递延所得税负债              68,016.67             152,186.25         -55.31% 因应收利息下降,相应的递延所得税
                                                                             负债也下降
    损益类项目      本期金额(元)       上年同期金额(元)     变动幅度                   变动原因
    营业收入               154,526,746.66         258,535,581.77         -40.23% 受全球经济影响,今年整体订单减
                                                                             少,营业收入下滑
    营业成本               121,388,079.54         196,956,666.19         -38.37% 本期营业收入下滑,营业成本也随之
                                                                             下降
    营业税金及附加            381,002.21            1,315,982.06         -71.05% 因营业收入下滑,所需缴纳的营业税
                                                                             金及附加也减少
    财务费用                -3,493,288.40          -9,351,393.77          62.64% 随着项目建设推进及募集资金使用,
                                                                             募集资金存款的总额下降,利息收入
                                                                             减少
    营业利润                 9,617,781.16          39,847,121.59         -75.86% 本期销售订单减少,营业收入下降
    营业外收入               1,356,919.45           3,146,855.57         -56.88% 本报告期收到的政府补助减少
    所得税费用               1,376,858.38           5,622,935.64         -75.51% 本期营业收入减少,整体利润也减
                                                                             少,所需缴纳的所得税费用减少
    基本每股收益                     0.06                   0.25         -76.00% 本期营业收入下降,净利润减少
    综合收益总额             9,276,368.17          37,029,905.74         -74.95% 本期营业收入下降,净利润减少
    现金流量类项目    本期金额(元)       上年同期金额(元)     变动幅度                   变动原因
    经营活动产生的现       -21,363,109.76          40,087,060.64   净流入量减少 系本期订单下降,导致销售商品、提
    金流量净额                                                     61,450,170.4元 供劳务收到的现金减少,采购商品支
                                                                        宝鼎重工股份有限公司 2013 年第三季度报告正文
                                                                                    出的下降幅度低于销售商品、提供劳
                                                                                    务收入的下降幅度
    投资活动产生的现        -47,238,698.82          -114,741,513.34       净流出量减少 今年购建募投项目所需设备等支付
    金流量净额                                                         67,502,814.52元 的款项比去年同期少,投资活动现金
                                                                                    净流出也减少
    筹资活动产生的现        -15,000,000.00           -30,000,000.00       净流出量减少 2012年度现金分红金额比2011年度
    金流量净额                                                         15,000,000.00元 现金分红金额减少。
    汇率变动对现金及           -103,644.58              292,987.52             -135.38% 主要因为本期与去年同期相比,外币
    现金等价物的影响                                                                    余额下降所致。
    期末现金及现金等        129,706,658.81           234,830,710.95             -44.77% 主要系募投项目资金持续支出,分红
    价物余额                                                                            以及经营活动现金净流出,因此期末
                                                                                    现金及现金等价物余额下降。二、重要事项进展情况及其影响和解决方案的分析说明
       1、宝鼎小额贷款公司筹建进展情况。公司于2012年8月23日收到《杭州市金融办关于同意新增第2批4个小额贷款公司指标的批复》(杭金融办发[2012]25号),同意公司作为主发起人在塘栖镇设立小额贷款公司。公司积极准备申报材料,截至本报告期末,申报材料已经递交主管部门审核,并收到口头反馈,目前正根据主管部门要求补充相关申报材料。公司将及时披露关于筹建宝鼎小额贷款公司后续进展情况,请关注公司在巨潮资讯网及指定媒体上的公告。
       2、本报告期内,公司无其他发生或将要发生、以前期间发生但延续到报告期的重要事项。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
                                         若因宝鼎铸锻吸收合并塘栖铸
                                         造厂未及时履行公告程序或通
                                                                                                       报告期内,承诺
                                         知债权人程序而产生债务纠纷
    股改承诺           朱宝松、朱丽霞                                       2010 年 03 月 08 日 长期       人均能严格遵
                                         或潜在债务纠纷,使宝鼎重工遭
                                                                                                       守上述承诺
                                         受任何损失或受到任何处罚的,
                                         本人愿承担全部责任。收购报告书或权益变动报告书中所作承诺资产重组时所作承诺
    首次公开发行或再   朱宝松、朱丽霞父女 自公司股票上市之日起三十六 2010 年 03 月 01 日 股票上市          报告期内,承诺
                                                                         宝鼎重工股份有限公司 2013 年第三季度报告正文
    融资时所作承诺       及其控制的圆鼎控     个月内,不转让或者委托他人管                       之日起三    人均能严格遵
                     股(现更名为“宝鼎 理其已直接或间接持有的公司                           十六个月    守上述承诺
                     万企”)、圆鼎投资   股份,也不由公司回购该部分股
                                          份。同时朱宝松、朱丽霞还承诺:
                                          除前述锁定期外,在任职期间每
                                          年转让的直接或间接持有的发
                                          行人股份不超过其所持有公司
                                          股份总数的百分之二十五;离职
                                          后半年内,不转让其所持有的公
                                          司股份。
                                          朱宝松、朱丽霞出具了《关于避                                   报告期内,承诺
                                                                                             发行人存
                     朱宝松、朱丽霞       免同业竞争的承诺函》,该承诺 2010 年 03 月 08 日               人均能严格遵
                                                                                             续期间
                                          在发行人存续期间有效。                                         守上述承诺
    其他对公司中小股                          如果宝鼎重工因为补缴企业所
    东所作承诺                                得税的事宜而遭受国家有权机                                     报告期内,承诺
                     朱宝松、朱丽霞       关或部门的处罚或给宝鼎重工 2010 年 03 月 08 日 长期            人均能严格遵
                                          造成任何损失的,本人愿承担全                                   守上述承诺
                                          部责任。
    承诺是否及时履行     是未完成履行的具体
    原因及下一步计划     不适用(如有)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
                                                                           -80%      至                             -50%度(%)2013 年度归属于上市公司股东的净利润变动区
                                                                           902.3     至                          2,255.76间(万元)
    2012 年度归属于上市公司股东的净利润(万元)                                                                      4,511.52
                                               全球经济增速放缓,国内经济复苏缓慢,公司所处行业受影响明显,给公业绩变动的原因说明
                                               司经营带来一定压力,新接订单比去年同期有所减少,预计业绩同比下滑
                                                                                   宝鼎重工股份有限公司
                                                                              法定代表人:
                                                                                                        朱宝松
                                                                                             2013 年 10 月 29 日
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