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西部材料(002149) - 2016 Q1 - 季度财报
2016-04-26 16:00
西部金属材料股份有限公司 2016 年第一季度报告正文 证券代码:002149 证券简称:西部材料 公告编号:2016-031 西部金属材料股份有限公司 2016 年第一季度报告正文 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。 公司负责人巨建辉、主管会计工作负责人顾亮及会计机构负责人(会计主管 人员)刘咏声明:保证季度报告中财务报表的真实、准确、完整。 1 西部金属材料股份有限公司 2016 年第一季度报告正文 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 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入(元) | 263,170,328.28 | 236,020,921.93 | 11.50% | | 归属于上市公司股东的净利润(元) | -6,547,907 ...
西部材料(002149) - 2015 Q4 - 年度财报
2016-03-28 16:00
西部金属材料股份有限公司 2015 年年度报告全文 西部金属材料股份有限公司 2015 年年度报告 2016 年 03 月 1 西部金属材料股份有限公司 2015 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和 连带的法律责任。 公司负责人巨建辉、主管会计工作负责人顾亮及会计机构负责人(会计主管 人员)刘咏声明:保证年度报告中财务报告的真实、准确、完整。 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 | | --- | --- | --- | --- | | 张平祥 | 董事 | 因公出差 | 巨建辉 | | 刘晶磊 | 独立董事 | 因公出差 | 金宝长 | 本报告中涉及的未来发展计划等前瞻性陈述,不构成公司对投资者的实质 承诺,请投资者注意投资风险。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释 ...
西部材料(002149) - 2015 Q3 - 季度财报
2015-10-30 16:00
西部金属材料股份有限公司 2015 年第三季度报告正文 证券代码:002149 证券简称:西部材料 公告编号:2015-064 西部金属材料股份有限公司 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人巨建辉、主管会计工作负责人顾亮及会计机构负责人(会计主管人员)刘咏声明:保证季度 报告中财务报表的真实、准确、完整。 1 西部金属材料股份有限公司 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) | 3,004,470,296.87 | 2,896,869,222.81 | | 3.71% | | 归属于上市公司股东的净资产(元) ...
西部材料(002149) - 2015 Q2 - 季度财报
2015-07-24 16:00
西部金属材料股份有限公司 2015 年半年度报告全文 西部金属材料股份有限公司 2015 年半年度报告 2015 年 07 月 1 西部金属材料股份有限公司 2015 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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报告的董事会会议。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 公司负责人巨建辉、主管会计工作负责人顾亮及会计机构负责人(会计主管 人员)刘咏声明:保证本半年度报告中财务报告的真实、准确、完整。 2 | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 | 公司简介 5 | | 第三节 | 会计数据和财务指标摘要 7 | | 第四节 | 董事会报告 9 | | 第五节 | 重要事项 14 | | 第六节 | 股份变动及股东情况 20 | | 第七节 | 优先股相关情况 23 | | 第八节 | 董事、监事、高级管理人员情况 24 | | 第九节 | 财务报告 25 | | 第十节 ...
西部材料(002149) - 2015 Q1 - 季度财报
2015-04-23 16:00
西部金属材料股份有限公司 2015 年第一季度报告正文 证券代码:002149 证券简称:西部材料 公告编号:2015-022 西部金属材料股份有限公司 2015 年第一季度报告正文 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。 公司负责人巨建辉、主管会计工作负责人顾亮及会计机构负责人(会计主管 人员)刘咏声明:保证季度报告中财务报表的真实、准确、完整。 1 西部金属材料股份有限公司 2015 年第一季度报告正文 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 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入(元) | 236,020,921.93 | 343,569,569.49 | -31.30% | | 归属于上市公司股东的净利润(元) | -28,442,0 ...
西部材料(002149) - 2014 Q4 - 年度财报
2015-04-23 16:00
西部金属材料股份有限公司 2014 年年度报告全文 西部金属材料股份有限公司 2014 年年度报告 2015 年 04 月 1 西部金属材料股份有限公司 2014 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 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报告的董事会会议。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 公司负责人巨建辉、主管会计工作负责人顾亮及会计机构负责人(会计主管 人员)刘咏声明:保证年度报告中财务报告的真实、准确、完整。 本报告中涉及的未来发展计划等前瞻性陈述,不构成公司对投资者的实质 承诺,请投资者注意投资风险。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 5 | | --- | --- | | 第二节 | 公司简介 7 | | 第三节 | 会计数据和财务指标摘要 9 | | 第四节 | 董事会报告 22 | | 第五节 | 重要事项 29 | | 第六节 | 股份变动及股东情况 33 | | 第七节 | 优先股相关 ...
西部材料(002149) - 2014 Q3 - 季度财报
2014-10-24 16:00
Financial Performance - Operating revenue decreased by 51.66% to CNY 183,186,595.25 year-on-year[5] - Net profit attributable to shareholders was a loss of CNY 1,755,272.68, an increase in loss of 86.84% compared to the same period last year[5] - Other business income decreased by 77.95% to CNY 44,672,561.83 year-on-year[14] - The company expects a net profit attributable to shareholders for 2014 to range from 0 to 5,000,000, representing a decrease of 100.00% to 75.22% compared to a net profit of 20,181,600 in 2013[20] - The decrease in expected net profit is primarily due to a reduction in non-recurring gains and losses year-on-year[20] Asset Management - Total assets increased by 5.78% to CNY 2,943,762,913.77 compared to the end of the previous year[5] - Accounts receivable decreased by 53.47% to CNY 78,151,550.16 compared to the end of the previous year[12] - Prepayments increased by 260.35% to CNY 52,928,820.39 due to increased procurement payments for low-cost raw materials[13] - Construction in progress rose by 145.19% to CNY 107,542,584.69, attributed to investments in the special new materials park project[13] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 39,404,453.10, an increase of 13.76%[5] - The net cash flow from investment activities for the first nine months of 2014 was -52,570,416.64, a decrease of 136.11% compared to -22,264,841.34 in the same period of 2013[16] - The net cash flow from financing activities increased to 34,849,418.56, a significant improvement of 145.67% from -76,305,919.88 in the previous year[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,274[8] - The top ten shareholders held a combined 66.19% of the shares, with the largest shareholder holding 36.47%[8] Corporate Actions - The company has approved a non-public offering of shares and a capital increase plan for its wholly-owned subsidiary, Western Titanium Industry, as of July 15, 2014[17] - The company is actively communicating with the state-owned assets supervision and administration department regarding the restructuring of its controlling shareholder, Northwest Nonferrous Metal Research Institute[17] - There were no securities investments or holdings in other listed companies during the reporting period[21] - The commitment to avoid competition in the same industry made by Northwest Nonferrous Metal Research Institute is being fulfilled as of the reporting period[19]
西部材料(002149) - 2014 Q2 - 季度财报
2014-08-26 16:00
Financial Performance - The company reported operating revenue of CNY 673.85 million, a decrease of 3.49% compared to the same period last year[19]. - Net profit attributable to shareholders was CNY 1.88 million, representing a significant increase of 145.69% year-on-year[19]. - The net cash flow from operating activities was CNY 67.08 million, up 54.61% from the previous year[19]. - The weighted average return on net assets improved to 0.22%, up from -0.48% in the previous year[19]. - Operating costs decreased by 3.14% to $572.07 million, contributing to improved cost management[29]. - The net cash flow from operating activities increased by 54.61% to $67.08 million, primarily due to enhanced receivables collection[29]. - The company reported a net profit of 19.45 million CNY for the first half of 2014, compared to a net loss of 17.46 million CNY in the same period of 2013, indicating a turnaround in performance[48]. - The company reported a net profit for the period was CNY 13,039,394.70, up 64.5% from CNY 7,915,915.40 in the prior year[103]. - The company’s net profit for the period was ¥1,883,513.62, compared to a loss of ¥12,853,999.08 in the previous period, indicating a significant turnaround[110]. - The company’s net profit for the first half of 2014 was CNY 42,164,524.01, reflecting a significant increase compared to the previous period[117]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 2.84 billion, an increase of 2.20% compared to the end of the previous year[19]. - Total liabilities amounted to CNY 952,743,278.70, a decrease from CNY 1,028,982,400.95 in the previous year[103]. - Total assets reported at 973.56 million CNY and total liabilities at 887.12 million CNY, resulting in a net asset value of 86.44 million CNY[51]. - The company's total liabilities reached CNY 1,790,527,020.66, compared to CNY 1,727,171,670.86 at the beginning of the period, representing an increase of approximately 3.7%[97]. - The total equity attributable to shareholders was CNY 875,176,127.93, slightly up from CNY 872,043,766.25, showing a marginal increase of about 0.3%[97]. - The total owner's equity at the end of the reporting period was CNY 828,526,461.35, an increase from CNY 795,093,437.34 at the beginning of the year[117]. Strategic Initiatives - The company plans to accelerate the capital increase and private placement to address high asset-liability ratios and financial pressures[27]. - The company aims to enhance brand building and leverage synergies to strengthen R&D and market development efforts[27]. - The company is focusing on cost reduction strategies in procurement, production, and logistics to ensure competitive product offerings[27]. - The company plans to continue focusing on improving operational efficiency and exploring new market opportunities[106]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,259[84]. - The largest shareholder, Northwest Nonferrous Metal Research Institute, holds 36.47% of the shares, totaling 63,693,189[84]. - The second-largest shareholder, Xi'an Aerospace Technology Industry Company, holds 20.19% of the shares, totaling 35,250,000[84]. - The company has not experienced any penalties or rectifications during the reporting period[77]. - There are no plans for cash dividends, stock bonuses, or capital reserve transfers to increase share capital for the half-year period[50]. Governance and Compliance - The company has established a comprehensive governance structure, including a board of directors and several committees to oversee its operations[121]. - The financial statements were prepared in accordance with the relevant accounting standards and reflect the company's financial position accurately[124]. - The company has not appointed or dismissed any accounting firms for the semi-annual financial report[77]. - There have been no changes in accounting policies or estimates during the reporting period[199]. - The company does not engage in asset securitization or hedge accounting[199]. Research and Development - The company holds 142 authorized patents and has undertaken 137 national and provincial high-tech innovation projects[35]. - The company emphasizes the importance of technological innovation and has established a high-end technology innovation team with over 100 PhDs and Masters[35]. - The company aims to expand its market share in high-end titanium materials, targeting aerospace and marine engineering sectors[36]. Cash Flow and Investments - The net cash flow from operating activities increased to ¥77,956,363.22, up from ¥51,228,251.85, representing a growth of approximately 52.1% year-over-year[109]. - Cash inflows from operating activities totaled ¥116,060,543.55, compared to ¥94,663,428.96 in the previous period, marking an increase of about 22.5%[109]. - The company received investment income of ¥40,305,000.00, which is an increase from ¥24,521,503.00, showing a growth of approximately 64.0%[109]. - The company’s investment activities resulted in a net cash outflow of CNY 24,477,933.87, compared to CNY 14,289,235.55 in the previous year[106]. Accounting Policies - Cash and cash equivalents are defined as cash on hand, deposits available for payment, and short-term investments with low risk of value changes[138]. - The company recognizes impairment losses for receivables when there is objective evidence of impairment, such as significant financial difficulties of the debtor[146]. - Inventory is primarily classified into raw materials, work in progress, and finished goods, with a weighted average method used for inventory valuation[152]. - Long-term equity investments are initially measured at the fair value of the consideration paid, including related costs and expenses[155]. - The company assesses impairment for intangible assets at the balance sheet date, with any impairment losses recognized and not reversible in future periods[181].
西部材料(002149) - 2014 Q1 - 季度财报
2014-04-25 16:00
Financial Performance - The company's operating revenue for Q1 2014 was ¥343,569,569.49, a decrease of 14.02% compared to ¥399,577,321.39 in the same period last year[7] - The net profit attributable to shareholders of the listed company was a loss of ¥3,853,933.69, an improvement of 48.37% from a loss of ¥7,464,307.64 in the previous year[7] - The company's basic earnings per share were -¥0.02, showing a 50% improvement from -¥0.04 in the same period last year[7] - The company’s weighted average return on equity was -0.44%, an improvement of 0.43% from -0.87% in the previous year[7] - The company expects to turn a profit in the first half of 2014, with a projected net profit of up to 500,000 compared to a net loss of -412.25 in the same period of 2013[23] - The increase in net profit is mainly attributed to the execution of the national reserve titanium ingot contract during the reporting period[23] Cash Flow - The net cash flow from operating activities was negative at ¥5,265,209.39, a decline of 113.45% compared to a positive cash flow of ¥39,157,839.23 in the same period last year[7] - The net cash flow from operating activities for Q1 2014 was -5,265,209.39, a decrease of 113.45% compared to Q1 2013, which was 39,157,839.23[21] - The net cash flow from investing activities for Q1 2014 was -10,781,685.69, a decrease of 60.50% compared to Q1 2013, which was -6,717,355.89[21] - The increase in accounts receivable was the primary reason for the decrease in net cash flow from operating activities[21] - The increase in payments for the special new materials park project was the main reason for the decrease in net cash flow from investing activities[21] Assets and Shareholder Information - The total assets at the end of the reporting period were ¥2,782,045,246.80, a slight decrease of 0.03% from ¥2,782,846,999.19 at the end of the previous year[7] - The company reported an increase in accounts receivable by 35.55%, reaching ¥331,841,728.40 compared to ¥244,804,497.54 at the end of the previous year[15] - The total number of shareholders at the end of the reporting period was 21,181, with the top ten shareholders holding a combined 62.58% of the shares[11] Government Support and Commitments - The company received government subsidies amounting to ¥3,797,774.48 during the reporting period, contributing to an increase in other operating income by 89.99%[17] - The commitment to avoid competition in the same industry by the Northwest Nonferrous Metal Research Institute remains in effect since August 10, 2007[22] - The company has fulfilled its commitment regarding avoiding competition in the same industry[22] Investments - The company’s construction in progress increased by 50.67%, amounting to ¥66,086,423.97, attributed to investments in special new materials projects[15]
西部材料(002149) - 2013 Q4 - 年度财报
2014-04-25 16:00
Financial Performance - The company's operating revenue for 2013 was ¥1,144,811,152.62, a decrease of 18.49% compared to ¥1,404,461,542.71 in 2012[21] - The net profit attributable to shareholders was ¥20,181,566.88, down 10.24% from ¥22,484,013.17 in the previous year[21] - The net cash flow from operating activities decreased by 69.32% to ¥53,656,964.52 from ¥174,903,727.28 in 2012[21] - The weighted average return on net assets was 2.32%, a decrease from 2.66% in 2012[21] - The company achieved total operating revenue of 1.145 billion yuan, completing 67% of the planned target of 1.709 billion yuan for 2013[27] - The net profit attributable to shareholders was 20.18 million yuan, achieving 62% of the planned target of 32.5 million yuan, primarily affected by insufficient demand in the titanium market[27] - The revenue from titanium products decreased by 29.21% to 367.97 million yuan compared to 2012[36] - The company reported a 13.38% decrease in sales volume of titanium products, with 3,326.4 tons sold in 2013[36] - In 2013, Western Metal Materials Co., Ltd. reported a revenue decline of 28.16% for its subsidiary Western Titanium, with a net profit decrease of 59.41% due to insufficient demand in the civilian titanium market[70] Assets and Liabilities - Total assets at the end of 2013 were ¥2,782,846,999.19, an increase of 6.15% from ¥2,621,535,023.02 in 2012[21] - The net assets attributable to shareholders increased by 1.6% to ¥872,043,766.25 from ¥858,312,744.07 in 2012[21] - The company raised 40 million yuan through a three-year private placement bond and improved its debt structure, reducing financial risk[28] - The company issued CNY 400,000,000 in bonds during the reporting period, which accounted for 14.37% of total assets[55] - The company’s inventory increased to CNY 531,834,411.09, representing 19.11% of total assets, up from 16.84% in 2012[51] - The total approved guarantee amount for subsidiaries was 85,000 million, with actual guarantees amounting to 24,529.6 million, representing 28.13% of the company's net assets[121] Research and Development - A total of 92.69 million yuan was allocated for innovation and project construction, with 29 self-funded R&D projects initiated[30] - Research and development expenditure was CNY 66,721,470.47, down 11.42% from CNY 75,320,341.35 in 2012, representing 5.83% of operating income[45] - The company aims to strengthen research and development of new products and technologies, focusing on high-performance, low-cost materials to meet market demands[75] - The company has established a high-end technology innovation team consisting of over 100 PhD and master's degree holders, focusing on cultivating talents in various fields[58] - The company has obtained 142 authorized patents and established multiple technology platforms, including national key laboratories and provincial engineering research centers[58] Market Strategy and Development - The company plans to optimize asset and capital structure and strengthen project applications to enhance market development[26] - The company will focus on cost control and refined management to address challenges in the titanium material market[26] - The company is focusing on the aerospace, new energy, and environmental protection sectors for new material technology development, aligning with national strategic goals[77] - The company aims to enhance its international market share by establishing foreign sales teams and obtaining more international product certifications[79] - The company aims to exceed 10 billion yuan in comprehensive revenue during the "12th Five-Year Plan" period, focusing on the advancement of rare metal new materials technology and industrial upgrades[141] Corporate Governance - The company has established a governance structure that meets the requirements set by the China Securities Regulatory Commission[175] - The board of directors consists of 12 members, including 4 independent directors, ensuring compliance with legal and regulatory requirements[178] - The company has maintained a fair and reasonable relationship with its controlling shareholder, ensuring independent operation of its board and management[177] - The company is focused on enhancing its governance structure and has made several key appointments, including the general manager and financial officer[200] Shareholder Relations and Dividends - The company did not distribute cash dividends or bonus shares for the year[5] - The cash dividend policy is stable and aligns with company bylaws, ensuring protection of minority shareholders' rights[93] - The company has not proposed any cash dividend distribution plan despite having positive undistributed profits[99] - The total cash dividend amount for 2012 was 8,731,500.00 CNY, which accounted for 38.83% of the net profit attributable to shareholders in the consolidated financial statements[99] Employee and Talent Development - The total number of employees at the end of the reporting period was 1,326, with production personnel accounting for 60.71% (805 employees) of the workforce[169] - The company has a total of 456 employees with a bachelor's degree or higher, representing 34.39% of the total workforce[171] - A focus on talent development includes plans to cultivate industry leaders and high-skilled personnel, with an emphasis on youth technology innovation[80] Operational Efficiency - The company will implement refined management practices to improve operational efficiency and accelerate cash flow across various processes[85] - The company aims to strengthen its core competitiveness and continue to promote future growth, adhering to the principle of "satisfying shareholders and ensuring employee happiness"[59] Future Projections - The total revenue for 2014 is projected to be CNY 15 billion, representing a 31% increase from CNY 11.45 billion in 2013[83] - The net profit attributable to shareholders is expected to decrease by 25% to CNY 0.15 billion, down from CNY 0.2 billion in 2013[83] - The company has set a performance guidance of 10% revenue growth for the next fiscal year[158]