主题：南纺股份：2014年半年度报告摘要


公告日期 2014-08-27
    南京纺织品进出口股份有限公司 2014 年半年度报告摘要                                                 600250
                              南京纺织品进出口股份有限公司
                                     2014 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                   南纺股份                  股票代码                   600250
      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                               张金源                            赵玲
                电话                            025-83331634                     025-83331603
                传真                            025-83331639                     025-83331639
              电子信箱                       zjy@nantex.com.cn                 zl@nantex.com.cn
    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
                                                                                         本报告期末比上年
                                                     本报告期末          上年度末
                                                                                           度末增减(%)
    总资产                                             2,207,015,850.62   2,766,898,240.07              -20.24
    归属于上市公司股东的净资产                           300,577,965.17     395,623,398.06              -24.02
                                                                                         本报告期比上年同
                                                      本报告期           上年同期
                                                                                             期增减(%)
    经营活动产生的现金流量净额                           -19,983,276.27     -84,588,224.61              不适用
    营业收入                                           1,707,765,277.65   2,613,464,002.67              -34.66
    归属于上市公司股东的净利润                           -62,436,297.73     -70,146,043.80              不适用
    归属于上市公司股东的扣除非经常性损益的净利润         -63,625,220.34     -92,925,304.25              不适用
    加权平均净资产收益率(%)                                    -17.94            -27.18    增加 9.24 个百分点
    基本每股收益(元/股)                                      -0.2414            -0.2712              不适用
    稀释每股收益(元/股)                                      -0.2414            -0.2712              不适用
    2.2    截止报告期末股东总数及持有公司 5%以上股份的前十名股东情况
                                                                                                   单位:股
                                报告期末股东总数                                                    11,864
                    截止报告期末表决权恢复的优先股股东总数(户)                                           0
    南京纺织品进出口股份有限公司 2014 年半年度报告摘要                                               600250
                                         前 10 名股东持股情况
                                                         持股比                持有有限售条   质押或冻结
                 股东名称                 股东性质                持股数量
                                                         例(%)                 件的股份数量   的股份数量
    南京商贸旅游发展集团有限责任公司         国有法人         34.99   90,516,562              0   无       0
    中国证券投资者保护基金有限责任公司       国有法人          7.19   18,609,302              0   无       0海通证券股份有限公司约定购回式证券交易
                                         未知              2.07    5,351,400              0   无       0专用证券账户
    南京商厦股份有限公司                     国有法人          2.00    5,173,540              0   无       0
    黄素英                                   境内自然人        1.64    4,230,000              0   无       0
    胡志剑                                   境内自然人        1.56    4,047,649              0   无       0
    蓝小英                                   境内自然人        0.94    2,433,694              0   无       0
    郑韬                                     境内自然人        0.94    2,419,210              0   无       0
    钱勇                                     境内自然人        0.94    2,418,800              0   无       0
    潘春燕                                   境内自然人        0.81    2,083,619              0   无       0
                                         南京商厦股份有限公司为我公司第一大股东南京商贸旅游发展集团有
    上述股东关联关系或一致行动的说明         限责任公司的控股子公司。公司未知其他无限售流通股股东之间是否
                                         存在关联关系或属于《上市公司收购管理办法》规定的一致行动人。
    表决权恢复的优先股股东及持股数量的说明   本报告期公司无优先股事项。
    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
    3.1     董事会关于公司报告期内经营情况的讨论与分析
        2014 年以来,我国外贸形势依旧复杂严峻。国际市场上,外部需求增长乏力,贸易摩擦加剧;国内市场上,中国经济正处在转型升级、结构调整的关键阶段,回升动力与制约因素并存,新一轮“稳外贸”优惠政策大幅减少,同时国内生产成本居高不下等多重压力尚未根本缓解。2014 年上半年,我国进出口总值 12.4 万亿元,同比下降 0.9%,实现全年外贸增长 7.5%的发展目标任重道远。
       报告期内,面对国内外复杂严峻的形势和经济下行的压力,公司新任董事长带领经营团队积极调整公司主营业务发展战略,通过多种途径、采取多种措施加强风险控制,降低财务费用,优化资产结构,以此缓解公司资金压力,提高公司持续盈利能力。
       主营业务方面,公司以“严控风险,稳定主营业务”为发展战略,继续建立健全以预算管理为基础、风险管理为核心的主营业务管理体系,根据各类业务特点和业务流程,设置业务风险监测点,建立风险识别、风险管控、风险预警和快速反应机制,通过实施主营业务事前预算审批、事中监督执行、事后决算反馈的全程管理,提高主营业务精细化管理水平。特别是在大宗商品市场持续低迷,价格风险、履约风险陡增的背景下,公司及时调整经营策略,减少高风险业务,组织专项工作小组进行梳理分析并切实
    南京纺织品进出口股份有限公司 2014 年半年度报告摘要                                                600250通过诉讼等形式减少公司损失。报告期内,受经营策略的调整以及行业环境的影响,公司主营业务规模相应缩减,实现进出口贸易 10.97 亿元,较去年同期下降 20.99%,国内贸易 4.88 亿元,较去年同期下降 54.94%。
    内部管理方面,一方面,结合经营特点和管理要求,立足公司外贸主业以及行业发展趋势,对现行内部管理制度进行梳理优化,并通过积极推进 ERP 优化、OA 协同办公建设、内控体系完善等措施,将风险管控和规范运作落到实处,持续降低经营成本,提升经营管理效能水平,建立公司治理长效机制。另一方面,公司进一步加强对南京瑞尔医药有限公司、南京高新经纬电气有限公司等重要控股子公司的经营管理,完善派驻董监事的日常管理和考核,并专门组建工作小组负责子公司的经营决策事项。
    报告期内,公司进一步降本增效,三项费用合计 9,487.09 万元,同比下降 28.29%。公司参股子公司朗诗集团股份有限公司因行业特点本期暂时性亏损 17,069.73 万元。报告期内,公司实现营业利润-6,464.82 万元,较去年同期减亏 31.74%;实现归属于母公司所有者的净利润-6,243.63 万元,较去年同期减亏 10.99%。
    在新任董事长及经营团队的带领下,公司将积极调整主营业务结构,推进客户、渠道与信息等公司业务链资源整合,逐步淘汰低质量及高风险业务,提升业务质量,适时推动主营业务综合改革;公司将积极调整资产结构,从优化资产结构角度,推进下属子公司和低效参股企业的股权转让和清算注销,并适时推动子公司的股权多元化改革。公司在进一步明确现有主营业务的方向、模式、机制、风险管理方式的同时,将加快拓展新业务,寻求新的利润增长点,建立“公开、公正、透明”的管理体系和塑造“利益共享、资本运作”的平台。
    3.1.1   主营业务分析
    3.1.1.1    财务报表相关科目变动分析表
                                                                                      单位:元 币种:人民币
                                                                       变动比例           原因说明
            科目                  本期数           上年同期数
                                                                         (%)
                                                                                  主要系市场环境变化及内部
    营业收入                     1,707,765,277.65   2,613,464,002.67         -34.66
                                                                                  风险管控导致销售规模下降
                                                                                  主要系销售规模下降,成本
    营业成本                     1,645,128,102.36   2,522,657,479.55         -34.79
                                                                                  相应下降
                                                                                  主要系上年处置南泰国展股
    销售费用                        19,369,190.40          24,282,318.63     -20.23
                                                                                  权,合并范围发生变化所致
                                                                                  主要系上年处置南泰国展股
    管理费用                        34,454,203.00          57,293,455.73     -39.86
                                                                                  权,合并范围发生变化所致
    财务费用                        41,047,518.72          50,717,972.19     -19.07   系本期借款规模下降所致
                                                                                  主要系本期销售规模下降,
    经营活动产生的现金流量净额     -19,983,276.27      -84,588,224.61        不适用
                                                                                  公司收回部分业务资金
    投资活动产生的现金流量净额      28,602,247.07          65,179,872.87     -56.12   主要系上期处置固定资产收
    南京纺织品进出口股份有限公司 2014 年半年度报告摘要                                                              600250
                                                                                            款及收回投资款较多
                                                                                            主要系本期降低银行融资规
    筹资活动产生的现金流量净额           -349,218,387.01       -30,666,314.81          不适用
                                                                                            模
    3.1.1.2     其它(1)经营计划进展说明
    2014 年,公司计划实现主营业务收入约人民币 30-35 亿元。报告期内,公司主营业务收入实现 17.08亿元,基本完成全年计划的 50%。
    3.1.2   行业、产品或地区经营情况分析
    3.1.2.1     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                                毛利率比上年增减
    分行业                 营业收入           营业成本                      比上年增      比上年增
                                                               (%)                                      (%)
                                                                             减(%)         减(%)
    进出口销售           1,097,242,765.93      1,065,397,813.29         2.90     -20.99         -21.05   增加 0.06 个百分点
    国内销售                  512,375,095.02    503,824,227.66          1.67     -52.87         -53.20   增加 0.70 个百分点
    照明销售                   38,203,187.38     34,322,346.56         10.16     -26.41         -26.94   增加 0.65 个百分点
    医药销售                   55,500,294.70     40,908,245.96         26.29      -2.87          -5.33   增加 1.92 个百分点
                                                 主营业务分产品情况
                                                                           营业收入      营业成本
                                                               毛利率                                毛利率比上年增减
    分产品                 营业收入           营业成本                      比上年增      比上年增
                                                               (%)                                      (%)
                                                                             减(%)         减(%)
    纺织品及服装              819,140,309.30    801,993,823.22          2.09     -23.42         -23.00   减少 0.53 个百分点
    机电产品                   43,589,161.45     39,484,143.48          9.42     -22.15         -22.45   增加 0.36 个百分点
    化工原料                  486,964,405.98    480,325,890.73          1.36          3.77        3.43   增加 0.33 个百分点
    金属材料                  171,900,879.93    168,612,014.50          1.91     -76.11         -76.52   增加 1.71 个百分点
    药品销售                   54,763,622.78     36,200,018.89         33.90      -4.10         -16.92   增加 10.20 个百分点
    其他                      126,962,963.59    117,836,742.65          7.19     -41.42         -40.37   减少 1.64 个百分点
    3.1.2.2     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(%)
    欧盟                                                          400,797,142.39                                    -29.64
    美加地区                                                      280,278,487.62                                       6.63
    日本                                                              4,276,571.80                                  -77.33
    东盟                                                          19,564,567.35                                     -13.70
    南亚                                                              9,206,123.44                                   -3.23
    南京纺织品进出口股份有限公司 2014 年半年度报告摘要                                                        600250
    澳新地区                                                   7,456,179.27                                -21.13
    香港                                                      85,971,921.97                                -46.14
    其他国家                                                  14,767,767.51                                -74.92
    国内                                                      881,002,581.68                               -41.09
    3.1.3     核心竞争力分析
    报告期内,公司的核心竞争力与前期相比未发生重要变化。
    3.1.4     投资状况分析
    3.1.4.1       对外股权投资总体分析
    报告期内,公司投资设立全资子公司南京南纺进出口有限公司,注册资本人民币 1,980 万元,主要业务为进出口贸易,报告期内尚未出资。根据该公司的章程规定,资本金将于 2014 年 12 月 30 日前到位。(1)持有其他上市公司股权情况
                                                                                                       单位:元
                                 期初持   期末持
    证券     证券                                                                 报告期所有   会计核     股份来
                  最初投资成本   股比例   股比例   期末账面价值   报告期损益
    代码     简称                                                                 者权益变动   算科目       源
                                 (%)   (%)
    6013      交通                                                                              可供出售
                    503,280.60     微小     微小   1,678,488.00   112,476.00    12,978.00              法人配股
    28        银行                                                                              金融资产
                                                                                                       股改解除
    6006      南京                                                                              可供出售
                    298,000.00     微小     微小   1,746,000.00    15,000.00    31,500.00              限售流通
    82        新百                                                                              金融资产
                                                                                                       股
                                                                                                       股改解除
    6003      宁沪                                                                              可供出售
                    243,092.08     微小     微小     720,200.00    49,400.00    11,700.00              限售流通
    77        高速                                                                              金融资产
                                                                                                       股
       合计       1,044,372.68     /        /      4,144,688.00   176,876.00    56,178.00      /            /
    3.1.4.2       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
    本报告期公司无委托理财事项。(2)委托贷款情况
    本报告期公司无委托贷款事项。
    南京纺织品进出口股份有限公司 2014 年半年度报告摘要                                                   600250(3)其他投资理财及衍生品投资情况
    3.1.4.3     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。
    3.1.4.4     主要子公司、参股公司分析(1)主要控参股子公司经营情况
                                                                                      单位:万元 币种:人民币
    公司名称     业务性         主营业务          注册资本       总资产         净资产       净利润     持股比
                质                                                                                     例
    南京瑞尔医    药品生   药品生产销售、化工产
                                                4,000.00      12,817.50      7,083.17        72.31    95.00%
    药有限公司    产销售         品销售
                       电子显示器、机电产
    南京南泰显    商贸投   品、交通信息显示控制
                                                5,200.00       6,261.11      4,864.63       123.37   100.00%
    示有限公司      资     系统的开发、生产、销
                         售及商务、投资等
    南京高新经             电子产品、机电产品、
    纬电气有限    制造业   服装、建材、办公设备     4,800.00      13,927.24     -1,862.18      -360.87    99.69%
    公司                   生产、销售
                       举办各类商品等展览、
    南京南泰国             展示;举办各类会议;
              展览服
    际展览中心             为招商提供场所和配      50,708.38      70,805.33     63,688.02       201.64    49.00%
                务
    有限公司             套服务;室内外装饰;
                         设计制作报刊等朗诗集团股
              房地产        房地产开发         27,150.08   2,533,224.51    112,895.65   -17,069.73    23.20%份有限公司江阴南泰家
              生产贸    生产服装、家用纺织
    纺用品有限                                        860.00      34,793.99     28,061.02     2,047.03    23.26%
                易        品,销售自产产品
    公司(2)单个参股公司的投资收益对公司净利润影响达到 10%以上的情况
                                                                                      单位:万元 币种:人民币
       公司名称             经营范围          净利润       参股公司贡献的投资收益     占上市公司净利润的比重
    朗诗集团股份有限公司      房地产开发         -17,069.73                  -3,960.93                   63.44%
    3.1.4.5     非募集资金项目情况
    报告期内,公司无非募集资金投资项目。
    南京纺织品进出口股份有限公司 2014 年半年度报告摘要                                     600250
    3.2    利润分配或资本公积金转增预案
    3.2.1    报告期实施的利润分配方案的执行或调整情况
      公司 2013 年度股东大会决定 2013 年度不进行利润分配,也不进行资本公积转增股本。
      公司报告期内未发生实施的利润分配方案的执行或调整情况。
    3.3    其他披露事项
    3.3.1    董事会、监事会对会计师事务所“非标准审计报告”的说明√ 不适用四 、涉及财务报告的相关事项
    4.1    与上年度财务报告相比,会计政策、会计估计和核算方法未发生变化。
    4.2    报告期内未发生重大会计差错更正需追溯重述。
    4.3    与上年度财务报告相比,对财务报表合并范围发生变化的,公司应当作出具体说明。
      本公司于 2014 年 4 月新设立子公司南京南纺进出口股份有限公司,注册资本 1980 万元,本报告期内尚未出资,纳入公司合并报表范围。
    4.4    公司 2014 年半年度财务报告未经审计。
                                                                         董事长:徐德健
                                                                 南京纺织品进出口股份有限公司
                                                                              2014 年 8 月 25 日

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