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ST椰岛(600238)公告正文

海南椰岛:2013年半年度报告摘要

公告日期 2013-07-30
股票简称:ST椰岛 股票代码:600238
                       海南椰岛(集团)股份有限公司 2013 年半年度报告
                     海南椰岛(集团)股份有限公司
                         2013 年半年度报告摘要一、 重要提示1.1 本半年度报告摘要来自半年度报告全文,投资者欲了解详细内容,应当仔细阅读同时刊载于上海证券交易所网站等中国证监会指定网站上的半年度报告全文。
    1.2   公司简介
            股票简称                   海南椰岛                股票代码               600238
          股票上市交易所                                   上海证券交易所
        联系人和联系方式                   董事会秘书                        证券事务代表
               姓名                           李勇                               齐苗苗
               电话                      0898-66532987                      0898-66532987
               传真                      0898-66780881                      0898-66780881
            电子信箱                  yedaohainan@163.com                yedaohainan@163.com二、 主要财务数据和股东变化2.1 主要财务数据
                                                                       单位:元 币种:人民币
                                                                                  本报告期末比上
                                           本报告期末              上年度末
                                                                                  年度末增减(%)
    总资产                                   1,417,356,076.98      1,669,325,931.87             -15.09
    归属于上市公司股东的净资产                 854,665,748.57        821,168,596.77               4.08
                                                                                  本报告期比上年
                                              本报告期             上年同期
                                                                                    同期增减(%)
    经营活动产生的现金流量净额                   4,336,209.38       -107,682,392.48            不适用
    营业收入                                   452,303,238.42        199,516,692.75            126.70
    归属于上市公司股东的净利润                  78,402,340.29           6,011,793.69         1,204.14归属于上市公司股东的扣除非经常性
                                              70,871,747.35       -57,816,946.40            不适用损益的净利润
                                                                                   增加 8.21 个百分
    加权平均净资产收益率(%)                               9.11               0.90
                                                                                                  点
    基本每股收益(元/股)                               0.1749             0.0134             1,205.22
    稀释每股收益(元/股)                               0.1749             0.0134             1,205.22
    2.2   前 10 名股东持股情况表
                                                                                    单位:股
                  报告期末股东总数                                                          39,108
                                      前 10 名股东持股情况
                                  持股比例                 持有有限售条       质押或冻结的股份数
      股东名称        股东性质                持股数量
                                    (%)                    件的股份数量               量海口市国有资产经
                     国有法人         17.39       77,955,806                  无营有限公司
                      海南椰岛(集团)股份有限公司 2013 年半年度报告深圳市富安控股有
                  未知               13.38        59,978,593           质押      59,000,000限公司北京易贸商通科技
                  未知                 1.73        7,768,229           无有限公司
    黄秀虹            未知                 0.65        2,925,602           无重庆懿灏股权投资
                  未知                 0.65        2,921,587           无管理有限公司
    李玉才            未知                 0.54        2,408,431           无
    龙琼珍            未知                 0.52        2,326,336           无
    徐小燕            未知                 0.49        2,187,052           无
    吴芳方            未知                 0.45        2,016,600           无
    王利平            未知                 0.43        1,930,000           无上述股东关联关系或一致行动
                                公司未知上述股东之间是否存在关联交易或者一致行动关系的说明
    2.3   控股股东或实际控制人变更情况□适用 √不适用三、 管理层讨论与分析董事会关于公司报告期内经营情况的讨论与分析2013 年上半年,海南椰岛(集团)股份有限公司实现销售收入 45,230.32 万元,取得了较好的经营业绩,各项业务运行正常,公司稳步发展。1、酒类产业2013 年上半年,酒类产业取得较好收益,共实现销售收入 11788 万元,较去年同期增长 54.64%。根据公司的统一战略规划,将技术中心、老城白酒生产基地、药谷保健酒生产基地合并至酒业酿造公司,并对整个酒业系统组织结构进行了整合,优化人员配置,加强对专业人才的引进及员工的专业技能培训工作,有针对性的培养、储备人才。2013 年上半年,酒类生产环节运行正常,全面保证了销售市场的正常供货。同时,积极开展新产品研发工作,满足市场多样化需求。2、房地产产业2013 年上半年,房地产产业进展顺利,营业收入大幅增加, 共实现销售收入 3.03 亿元。截止本报告期,椰岛广场已基本全面完工,进入全面交房及存量房销售阶段;儋州隆华新村一、二期已售面积占可售面积的 60%以上,三期项目已完成封顶并已开始认购;澄迈椰岛小城项目已完成一期西地块的规划报建工作,目前正在进行试桩及施工图设计工作。3、食品饮料产业2013 年上半年,食品饮料业务实现营业收入 2036.03 万元。经过前期的整合,食品饮料产业已明确了以液态产品为主的发展策略,其中以“椰岛”椰子汁为主打产品。目前食品饮料公司集中资源,将市场进行细分,其中重点市场定为江苏、浙江、湖南、江西、福建;培养市场定为广东、四川、河南、安徽等。4、燃料乙醇项目2013 年 5 月底,取得了国家发改委环资司的项目节能评审批准文件。至此项目审批所需文件全部完成。目前正在等待国家发改委的最终批复。项目初期筹建工作已经展开;在规划设计、工艺技术、环保技术等方面已构建了基本框架,初步形成了工艺思路;对新项目用地的土地位置、地理优势等进行了前期考察和探讨。5、内部管理对全集团组织架构进行优化整合,实现资源有效配置;继续推行绩效考核机制,强化绩效管理,调整薪酬体系;全面推进内控建设,防范内控风险。
                       海南椰岛(集团)股份有限公司 2013 年半年度报告(一) 主营业务分析1、 财务报表相关科目变动分析表
                                                                        单位:元 币种:人民币
                科目                          本期数             上年同期数        变动比例(%)
    营业收入                                    452,303,238.42       199,516,692.75              126.70
    营业成本                                    214,538,131.89       150,463,546.50               42.58
    销售费用                                     58,146,333.22         53,542,872.29               8.60
    管理费用                                     38,448,597.62         45,017,075.22             -14.59
    财务费用                                      5,666,061.48         11,286,303.72             -49.80
    经营活动产生的现金流量净额                    4,336,209.38      -107,682,392.48         净流出减少
    投资活动产生的现金流量净额                  -14,536,582.90       -39,098,092.27         净流出减少
    筹资活动产生的现金流量净额                 -104,861,206.10       -61,490,870.48         净流入减少
    营业税金及附加                               39,167,993.21         10,739,073.97             264.72
    公允价值变动净收益                           -2,213,562.25         -1,178,620.00            不适用
    投资收益                                        -193,632.59           691,216.82            -128.01
    营业外收入                                   10,970,934.13         84,199,557.90             -86.97
    营业外支出                                    1,289,841.58            285,934.82             351.10
    所得税费用                                   26,292,941.92          7,110,815.12             269.762、 其它(1) 公司利润构成或利润来源发生重大变动的详细说明本报告期利润主要构成为:1、房地产销售良好实现大幅收益;2、酒类收入比上年同期呈现增长实现收益。(二) 行业、产品或地区经营情况分析1、 主营业务分行业、分产品情况
                                                                           单位:元 币种:人民币
                                      主营业务分行业情况
                                                              营业收入       营业成本     毛利率比
                                                   毛利率
    分行业       营业收入         营业成本                      比上年增       比上年增     上年增减
                                                   (%)
                                                                减(%)          减(%)        (%)
                                                                                          增加 7.34
    酒类         117,880,028.16    51,623,260.96          56.21        54.64          32.45
                                                                                          个百分点
    特色食品                                                                                  增加 2.01
              20,360,274.23    15,040,695.87          26.13       -12.13         -14.45
    类                                                                                        个百分点
                                                                                          减少 34.17
    淀粉          10,687,305.52    10,974,679.18          -2.69     1,334.46       2,049.68
                                                                                          个百分点
                                                                                          减少 0.49
    贸易                                                             -100.00        -100.00
                                                                                          个百分点
                                                                                          增加 4.36
    房地产       302,719,423.60   136,248,200.95          54.99     2,719.89       2,470.53
                                                                                          个百分点
                                                                                          减少 11.85
    其他            656,206.91        651,294.93           0.75       -26.63         -16.68
                                                                                          个百分点
                             海南椰岛(集团)股份有限公司 2013 年半年度报告
                                                                                    增加 27.98
       合      计   452,303,238.42   214,538,131.89               52.57        126.70         42.58
                                                                                      个百分点
      情况说明:本期酒类业务和房地产业务比上年同期大幅增长,停止贸易业务,处理库存淀粉使
      淀粉业务比上年同期有所增加。
      2、 主营业务分地区情况
                                                                                     单位:元 币种:人民币
                地区                    营业收入                               营业收入比上年增减(%)
      华东地区                                33,665,777.79                               25.85
      华中地区                                48,322,319.31                             172.63
      华北地区                                 7,061,082.90                             392.89
      华南地区                              355,068,942.37                              153.27
      西南地区                                 2,963,371.36                              -65.98
      其他地区                                 5,221,744.69                               11.04
      合    计                              452,303,238.42                              126.70
      情况说明:华南地区比上年同期大幅增加主要为本期实现房地产收入同时停止了贸易收入,华
      中地区收入的增加主要是由于酒类收入增加,华北地区收入的增加主要是淀粉收入增加。
      (三) 核心竞争力分析
      报告期内,公司的核心竞争力没有发生重大改变。
      (四) 投资状况分析
      1、 对外股权投资总体分析
      本报告期末长期股权投资为 60,497,345.77 元,上年期末为 61,678,203.96 元,同比减少 1.92%,
      主要为参股公司本期亏损确认投资损失所致。
                                                                                                             在被投资单
      被投资单位名称         主要业务 初始投资金额 期初余额                   增减变动       期末余额
                                                                                                             位持股比例
      海南新大慧热带农业科 淀 粉 生 产
                                       60,470,263.96        61,328,663.96 -1,180,858.19 60,147,805.77        37%
      技股份有限公司       和销售
      (1) 证券投资情况
                                                                                          占期末证券      报告期损益
    序                          证券简     最初投资金         持有数量        期末账面价
    证券品种     证券代码                                                                  总投资比例
    号                            称       额(元)           (股)          值(元)
                                                                                            (%)          (元)
                            中航光
    1   股票       002179                  2,147,879.53       146,200.00       1,754,400.00            9.84     -393,479.53
                            电
                            中信证
    2   股票       600030                  5,383,613.40       440,181.00       4,459,033.53           25.02     -924,579.87
                            券
                            海南瑞
    3   股票       002596                  4,503,002.85       370,000.00       3,607,500.00           20.24     -895,502.85
                            泽
                            国  债
    4   融券回购   204001                  8,000,080.00        80,000.00       8,000,080.00           44.89
                            001
    报告期已出售证券投资损益                    /                 /                 /             /               833,058.93
              合计                    20,034,575.78           /           17,821,013.53            100     -1,380,503.32
                                              海南椰岛(集团)股份有限公司 2013 年半年度报告2、 非金融类公司委托理财及衍生品投资的情况(1) 委托理财情况委托理财产品情况
                                                                                                                             单位:元 币种:人民币
                                                                                                                                              资金
                                                                                                                                              来源
                                                                                                                         是否            是
                                                                      报酬                                                       是否         并说
    合作方      委托理财                    委托理财起     委托理财                            实际收回本      实际获得     经过            否
                        委托理财金额                                  确定   预计收益                                            关联         明是
    名称        产品类型                      始日期       终止日期                              金金额          收益       法定            涉
                                                                      方式                                                       交易         否为
                                                                                                                         程序            诉
                                                                                                                                              募集
                                                                                                                                              资金光大银
          阳光理财 T                     2013 年 1 月   2013 年 2     市场
    行金贸                   50,000,000.00                                       154,166.67    50,000,000.00    154,166.67   是      否        否   否
          计划                           16 日          月 16 日      定价支行
    合计          /        50,000,000.00        /             /           /    154,166.67    50,000,000.00    154,166.67      /         /     /        /(2) 委托贷款情况
    本报告期公司无委托贷款事项。3、 募集资金使用情况
    报告期内,公司无募集资金或前期募集资金使用到本期的情况。4、 主要子公司、参股公司分析
                                                                注册资本(万              总 资 产 ( 万 净 资 产 ( 万 营业收入(万 营 业 利 润 净 利 润 ( 万
    子公司全称                  注册地          业务性质                         经营范围
                                                                元)                      元)           元)           元)         (万元) 元)
    上海椰岛企业发展有限公司    上海市青浦区    贸易                5,000        酒类         7,646.39       6,974.08       0.57         -10.36      -0.58
    上海椰鹏商贸有限公司        上海市青浦区    酒类销售            600          酒类         1,518.16       737.42         145.31       -278.35     -253.83
    上海椰昌贸易有限公司        上海市青浦区    酒类销售            500          酒类         1,184.58       571.19         127.44       -164.11     -164.11
    上海言实贸易有限公司        上海市青浦区    酒类销售            500          酒类         1,913.70       1,130.71       1,597.07     358.56      349.52
                                                海南椰岛(集团)股份有限公司 2013 年半年度报告
    上海椰阔商贸有限公司          上海市青浦区  酒类销售          500          酒类         280.18      -2,364.39   344.47      -420.80    -407.79
    上海云方起工贸有限公司        上海市青浦区  酒类销售          300          酒类         1,383.02    -819.85     64.03       95.36      95.36
                                            酒类生产与销
    海南椰岛酒业有限公司       海南省澄迈县                       1,000        酒类         1,555.73    -86.14                  -4.88      -4.88
                                            售
                                            酒类生产与销
    海口椰岛酒厂有限公司       海南省海口市                       400          酒类         757.08      188.72                  -0.92      -0.93
                                            售
    海南椰岛昌源商贸有限公司 海南省海口市 贸易                    100          酒类         1,843.95    -67.56      2,010.35    -170.45    -170.76
    海南洋浦椰岛淀粉工业有限公                  农产品生产与
                           洋浦开发区                         6,000        淀粉﹠酒类 15,321.57     1,156.27    3,172.25    -108.84    -87.30
    司                                          销售
                                            农产品生产与
    儋州椰岛淀粉有限公司       海南省儋州市                       100          淀粉         1,361.91    -1,825.44               -113.08    -110.08
                                            销售
    上海力是力工贸有限公司     上海市闵行区 酒类销售              300          酒类         897.99      704.49      514.21      198.39     193.25
    椰岛(集团)洋浦物流有限公司 洋浦开发区       酒类销售          5,000        酒类         3,059.84    2,789.56    2,287.27    278.61     335.16
                           广 西 武 鸣 县 宁淀 粉 生 产 与 销
    广西椰岛淀粉工业有限公司                                      1,300        淀粉         1,764.84    -592.35     1,057.96    -219.40    -219.40
                           武镇唐村         售
                           湖 北 省 荆 州 市食 用 油 生 产 与
    荆州金楚油脂科技有限公司                                      2,000        贸易产品     7,814.75    2,401.15                -9.24      -9.24
                           开发区           销售
    海南椰岛房地产开发有限公司 海南省海口市 房地产开发            3,000        房地产开发 38,070.18     18,013.32   29,383.79   7,093.88   5,372.44
                                            食品饮料生产
    海南椰岛食品饮料有限公司 海南省海口市                         5,000        食品饮料     4,035.32    2,827.02    1,897.24    -206.49    -205.72
                                            与销售
    上海椰吉贸易有限公司       上海市           酒类销售          300          酒类         1,024.86    -515.70     562.41      -451.88    -445.02
    上海椰祥贸易有限公司       上海市           酒类销售          300          酒类         1,487.96    374.38      649.15      -14.25     -16.52
    上海椰健贸易有限公司       上海市           酒类销售          300          酒类         866.69      -134.61     617.88      -247.21    -239.83
    上海椰康贸易有限公司       上海市           酒类销售          300          酒类         2,337.11    785.02      1,083.49    281.87     276.68
    上海椰久贸易有限公司       上海市           酒类销售          300          酒类         192.63      -173.27                 -25.75     -17.58
                                            酒类生产与销
    海南椰岛酒业酿造有限公司 海口                                 2,000        酒类         42,957.92   18,213.55   9,152.24    693.12     641.96
                                            售
    海南椰岛酒业销售有限公司 海口               酒类销售          500          酒类         500.21      500.21                  0.21       0.21海南椰岛生态农业饮品有限公
                           海口             食品饮料销售 5,000             食品饮料     4,905.18    4,163.97    1,186.97    -62.25     -64.85司
                   海南椰岛(集团)股份有限公司 2013 年半年度报告摘要5、 非募集资金项目情况
                                                                        单位:元 币种:人民币
                                                     本报告期投入        累计实际投入    项目收益情
    项目名称          项目金额           项目进度
                                                         金额                金额            况保健酒易地扩
                   200,000,000.00   99.00%               553,506.46     168,080,019.57   已投产产项目一期保健酒易地扩
                    50,000,000.00   83.00%               688,841.03      41,181,526.77   待投产产项目二期原酒生产基地
                    19,000,000.00   98.00%             2,135,739.59      19,651,944.41   已投产项目
    其他                19,000,000.00   98.00%             1,307,674.38       1,307,674.38
       合计                                /           4,685,761.46     230,221,165.13        /其他披露事项(五) 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明预计年初至下一报告期期末的累计净利润将比上年同期有大幅增长,主要是:房地产业务在去年 12 月完工达到收入确认条件而确认收入,本年度房地产则属现房销售,年度内较为均衡地实现收益;预计房地产全年累计收入与上年度无重大变化。建议投资者注意投资风险。(六) 董事会、监事会对会计师事务所“非标准审计报告”的说明√ 不适用
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