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森远股份(300210)公告正文

森远股份:2014年年度报告摘要

公告日期 2015-03-27
股票简称:森远股份 股票代码:300210
                                                               鞍山森远路桥股份有限公司 2014 年年度报告摘要




证券代码:300210                      证券简称:森远股份                            公告编号:2015-017




           鞍山森远路桥股份有限公司 2014 年年度报告摘要

1、重要提示

为全面了解本公司的经营成果、财务状况及未来发展规划,投资者应到指定网站仔细阅读年度报告全文。
网站地址为:chinext.cninfo.com.cn;chinext.cs.com.cn;chinext.cnstock.com;chinext.stcn.com;
chinext.ccstock.cn。
董事、监事、高级管理人员异议声明
                                                                无法保证本报告内容真实、准确、完整
              姓名                           职务
                                                                              的原因
声明
除下列董事外,其他董事亲自出席了审议本次年报的董事会会议
  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
华普天健会计师事务所(特殊普通合伙)会计师事务所对本年度公司财务报告的审计意见为:标准无保留
审计意见。
非标准审计意见提示
□ 适用 √ 不适用
     公司经本次董事会审议通过的利润分配预案为:以 2014 年 12 月 31 日的公司总股本 242,514,000 股为
基数,向全体股东每 10 股派发现金红利 0.65 元(含税),送红股 0 股(含税),以资本公积金向全体股东
每 10 股转增 0 股。
公司简介
股票简称                      森远股份                  股票代码                300210
       联系人和联系方式                    董事会秘书                           证券事务代表
姓名                          于健                                   李艳微
电话                          0412-5260113                           0412-5223068
传真                          0412-5223068                           0412-5223068
电子信箱                      dmassy@assyrb.com                      dmassy@assyrb.com
办公地址                      鞍山市高新区鞍千路 281 号              鞍山市高新区鞍千路 281 号

2、会计数据和财务指标摘要

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
                                 2014 年             2013 年         本年比上年增减          2012 年
营业收入(元)                  483,106,891.02      455,220,722.97               6.13%    305,213,855.39
营业成本(元)                  273,958,530.73      264,308,195.33               3.65%    165,637,370.68
营业利润(元)                   94,177,228.39       96,212,612.44              -2.12%      88,735,601.01



                                                                                                            1
                                                                鞍山森远路桥股份有限公司 2014 年年度报告摘要



利润总额(元)                  111,981,582.01      122,741,968.00                -8.77%   101,290,795.16
归属于上市公司普通股股东
                                109,172,247.48      103,184,791.30                5.80%      85,559,740.11
的净利润(元)
归属于上市公司普通股股东
的扣除非经常性损益后的净         69,893,359.43       84,719,831.31               -17.50%     74,878,785.44
利润(元)
经营活动产生的现金流量净
                                -118,384,486.52      -36,676,862.03             -222.78%     33,774,226.67
额(元)
每股经营活动产生的现金流
                                       -0.4882             -0.2722               -79.35%            0.2507
量净额(元/股)
基本每股收益(元/股)                       0.45                0.43              4.65%               0.35
稀释每股收益(元/股)                       0.45                0.43              4.65%               0.35
加权平均净资产收益率                   12.68%              14.43%                 -1.75%           13.49%
扣除非经常性损益后的加权
                                         8.12%              11.85%                -3.73%           11.81%
平均净资产收益率
                                                                       本年末比上年末增
                                2014 年末           2013 年末                               2012 年末
                                                                               减
期末总股本(股)                242,514,000.00      134,730,000.00               80.00%    134,730,000.00
资产总额(元)                 1,434,318,926.77    1,213,325,168.48              18.21%    973,386,288.61
负债总额(元)                  573,398,200.80      452,344,900.44               26.76%    302,162,303.95
归属于上市公司普通股股东
                                860,920,725.97      760,980,268.04               13.13%    671,223,984.66
的所有者权益(元)
归属于上市公司普通股股东
                                            3.55            5.6482               -37.15%             4.982
的每股净资产(元/股)
资产负债率                             39.98%              37.28%                 2.70%            31.04%

3、股本结构及股东情况

(1)股份变动情况

                                                                                                  单位:股
                         本次变动前                本次变动增减(+,-)                  本次变动后
                                        发行新             公积金
                        数量    比例               送股                  其他     小计     数量     比例
                                          股                 转股
                     98,823,3                              79,058,7 -45,259, 33,798,7 132,622,
一、有限售条件股份            73.35%                                                           54.69%
                          75                                    00      927       73      148
                     98,823,3                              79,058,7 -45,259, 33,798,7 132,622,
3、其他内资持股               73.35%                                                           54.69%
                          75                                    00      927       73      148
      境内自然人持 98,823,3                                79,058,7 -45,259, 33,798,7 132,622,
                            73.35%                                                             54.69%
股                      75                                      00      927       73      148
                     35,906,6                              28,725,3 45,259,9 73,985,2 109,891,
二、无限售条件股份            26.65%                                                           45.31%
                          25                                    00       27       27      852
                     35,906,6                              28,725,3 45,259,9 73,985,2 109,891,
1、人民币普通股               26.65%                                                           45.31%
                          25                                    00       27       27      852


                                                                                                             2
                                                                 鞍山森远路桥股份有限公司 2014 年年度报告摘要



                      134,730,                              107,784,                107,784, 242,514,
三、股份总数                   100.00%                                          0                     100.00%
                          000                                   000                     000      000

(2)前 10 名股东持股情况表

                                                                                                     单位:股
                                                 年度报告披露日前第 5 个交易日末股
报告期末股东总数                         4,010                                                          5,020
                                                 东总数
                                         前 10 名股东持股情况
                                                                持有有限售条           质押或冻结情况
   股东名称        股东性质    持股比例          持股数量
                                                                件的股份数量        股份状态       数量
郭松森         境内自然人           39.44%        95,643,160       71,732,370 质押                 18,000,000
齐广田         境内自然人           26.86%        65,150,467       53,812,850 质押                  6,570,000
王恩义         境内自然人            3.08%         7,467,700        5,975,775 质押                  3,294,000
招商银行股份
有限公司-光
               境内非国有法
大保德信优势                         2.46%          5,966,117               0
               人
配置股票型证
券投资基金
李卫萍         境内自然人            1.58%         3,824,104                0
中国建设银行
-上投摩根双   境内非国有法
                                     1.27%         3,088,606                0
息平衡混合型   人
证券投资基金
张宇           境内自然人            1.24%         3,000,000                0
兴业银行股份
有限公司-光
               境内非国有法
大保德信红利                         1.17%         2,843,441                0
               人
股票型证券投
资基金
兴业银行股份
有限公司-万
               境内非国有法
家和谐增长混                         1.06%         2,563,700                0
               人
合型证券投资
基金
全国社保基金   境内非国有法
                                     1.05%         2,540,395                0
一一五组合     人
                           上述股东郭松森、齐广田、王恩义相互之间以及与其他股东之间不存在关
上述股东关联关系或一致行动
                           联关系,除此之外,公司未知其他股东之间是否存在关联关系,也未知其
的说明
                           是否属于一致行动人。




                                                                                                                3
                                                         鞍山森远路桥股份有限公司 2014 年年度报告摘要



(3)公司与控股股东、实际控制人之间的产权及控制关系的方框图




4、管理层讨论与分析

(1)报告期经营情况简介

    2014年,在经济增速回落、市场对公路筑养护设备需求乏力的情况下,公司通过强化销售网络建设、
销售体制机制改革、转变商业发展模式等强有力措施,有效保证了公司经营平稳发展。报告期,公司实现
营业收入48,310.69万元,比上年增长了6.13 %;实现营业利润9,417.72万元,比上年减少了2.12%;归属于
公司普通股股东的净利润10,917.22万元,比上年增长了5.8%。

(2)报告期公司主营业务是否存在重大变化

□ 是 √ 否

(3)是否存在需要特别关注的经营季节性或周期性特征

□ 是 √ 否

(4)报告期营业收入、营业成本、归属于上市公司股东的净利润总额或构成较前一报告期发生重大变化
的说明

□ 适用 √ 不适用

(5)分部报告与上年同期相比是否存在重大变化

□ 是 √ 否
主营业务分部报告
报告期主营业务收入及主营业务利润的构成
                                                                                           单位:元
                                          主营业务收入                    主营业务利润
分行业
装备制造业                                        465,497,503.60                    196,241,178.05
分产品



                                                                                                     4
                                                                    鞍山森远路桥股份有限公司 2014 年年度报告摘要



应急抢险设备                                              255,059,057.00                         95,921,365.60
沥青路面再生设备                                          131,040,024.26                         80,595,939.05
市政环卫设备                                               11,146,846.22                          2,593,050.32
拌合设备                                                   60,851,397.54                         13,936,433.64
软件产品及咨询服务                                             37,981.17                             -124,799.91
其他                                                        7,362,197.41                          3,319,189.35
合计                                                      465,497,503.60                       196,241,178.05
分地区
华北分部                                                   77,715,700.78                         14,361,681.18
华南分部                                                    2,250,000.00                             510,539.06
华东分部                                                    56,111,623.85                        14,220,081.20
华中分部                                                    2,826,495.70                         -1,803,194.83
东北分部                                                  272,654,918.01                       153,139,739.20
西北分部                                                   43,408,735.06                         12,790,692.17
西南分部                                                    7,413,675.20                          2,177,107.29
亚洲                                                         3,116,355.00                            844,532.78
合计                                                      465,497,503.60                       196,241,178.05
占比 10%以上的产品、行业或地区情况
□ 适用 √ 不适用
公司主营业务数据统计口径在报告期发生调整的情况下,公司最近 3 年按报告期末口径调整后的主营业务
数据
√ 适用 □ 不适用
                                                                                     单位:元
                       营业收入                          营业成本                          毛利率
            2013 年    2012 年    2011 年    2013 年     2012 年     2011 年    2013 年    2012 年     2011 年
分行业
装备制造 390,779,7 284,593,6 192,523,4 216,670,2 158,015,4 98,044,06
                                                                                 44.55%     44.48%      49.07%
业           18.91     89.82     18.86     01.38     47.62      0.02
分产品
应急抢险 216,236,1 164,398,2 127,037,2 127,171,2 99,653,29 72,094,01
                                                                                 41.19%     39.38%      43.25%
设备         38.44     05.76     64.06     08.11      7.01      2.38
沥青路面 92,755,09 73,478,97 57,816,06 28,248,10 26,132,66 21,732,60
                                                                                 69.55%     64.44%      62.41%
再生设备      9.14      4.25      8.39      0.90      7.68      4.72
市政环卫 1,605,769.               425,641.0 1,667,202.              326,972.2
                                                                                  -3.83%                23.18%
设备             23                       3         95                      8
           75,601,94                        57,156,62
拌合设备                                                                         24.40%
                2.82                             9.27
软件产品
及咨询服

其他       4,580,769. 4,241,313. 7,244,445. 2,427,060. 1,973,122. 3,890,470.     47.02%     53.48%      46.30%



                                                                                                                   5
                                                                   鞍山森远路桥股份有限公司 2014 年年度报告摘要



                    28       19         38          15        95          64
           390,779,7 284,593,6 192,523,4 216,670,2 158,015,4 98,044,06
合计                                                                            44.55%     44.48%     49.07%
               18.91     89.82     18.86     01.38     47.62      0.02
分地区
           55,455,55 26,011,11 21,502,66 35,024,22 14,610,93 10,098,96
华北分部                                                                        36.84%     43.83%     53.03%
                5.57      1.12      6.72      8.77      9.20      1.42
           3,203,846. 6,159,401. 3,529,914. 1,398,098. 2,699,046. 1,791,747.
华南分部                                                                        56.36%     56.18%     49.24%
                   16         72         54         26         48         99
           39,874,52 67,377,60 30,208,63 22,917,51 38,499,75 16,450,38
华东分部                                                                        42.53%     42.86%     45.54%
                9.93      7.00      2.43      1.46      5.97      8.64
           7,273,247. 4,748,717. 25,381,11 3,648,733. 2,541,070. 9,190,931.
华中分部                                                                        49.83%     46.49%     63.79%
                   86         94      1.09         48         61         77
           223,557,0 97,852,91 45,767,58 112,609,6 50,754,50 18,421,02
东北分部                                                                        49.63%     48.13%     59.75%
               41.26      9.78      9.66     23.71      7.37      9.34
           47,839,34 59,224,27 62,338,63 32,732,80 41,140,10 39,336,19
西北分部                                                                        31.58%     30.54%     36.90%
                8.69      3.54      2.66      5.86      6.67      2.44
           1,389,743. 23,219,65 3,794,871. 503,374.2 7,770,021. 2,754,808.
西南分部                                                                        63.78%     66.54%     27.41%
                   59      8.72         76         4         32         42
           12,186,40                         7,835,825.
亚洲                                                                            35.70%
                5.85                                 60
           390,779,7 284,593,6 192,523,4 216,670,2 158,015,4 98,044,06
合计                                                                            44.55%     44.48%     49.07%
               18.91     89.82     18.86     01.38     47.62      0.02

(6)预测年初至下一报告期期末的累计净利润可能为亏损或与上年同期相比发生大幅度变动的说明

□ 适用 √ 不适用

5、涉及财务报告的相关事项

(1)公司与上年度财务报告相比,会计政策、会计估计和核算方法发生变化的说明

□ 适用 √ 不适用
公司报告期无会计政策、会计估计和核算方法发生变化的情况。

(2)公司报告期内发生重大会计差错更正需追溯重述的情况说明

□ 适用 √ 不适用
公司报告期无重大会计差错更正需追溯重述的情况。

(3)合并报表范围发生变更说明

√ 适用 □ 不适用
本期新增子公司“新疆森吉公路工程装备有限公司”纳入合并报表范围。

(4)董事会、监事会对会计师事务所本报告期“非标准审计报告”的说明

□ 适用 √ 不适用




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                                                                鞍山森远路桥股份有限公司 2014 年年度报告摘要


(本页无正文,为《鞍山森远路桥股份有限公司2014年年度报告摘要》签字盖章页)




                                                            鞍山森远路桥股份有限公司


                                                             法定代表人:郭松森


                                                               2015年3月25日




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