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君正集团:2016年半年度报告摘要

来源:网络整理 发布时间 :2018-01-17 18:02

君正集团:2016年半年度报告摘要 公告日期 2016-08-25                                                                             2016 年半年度报告摘要


公司代码:601216                                                         公司简称:君正集团




               内蒙古君正能源化工集团股份有限公司
                             2016 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

                                        公司股票简况
    股票种类        股票上市交易所           股票简称         股票代码         变更前股票简称
         A股        上海证券交易所           君正集团          601216             内蒙君正


 联系人和联系方式                        董事会秘书                      证券事务代表
 姓名                         张杰                              崔静
 电话                         0473-6921035                      0473-6921035
 传真                         0473-6921034                      0473-6921034
 电子信箱                     junzheng@junzhenggroup.com        junzheng@junzhenggroup.com


二 主要财务数据和股东情况

2.1 公司主要财务数据

                                                                   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                         18,110,316,461.59        20,477,070,843.04                  -11.56
归属于上市公司股东的净资产     12,802,233,758.74        12,206,600,743.79                    4.88
                                     本报告期                                本报告期比上年同
                                                          上年同期
                                     (1-6月)                                   期增减(%)
经营活动产生的现金流量净额       906,983,341.31           985,040,498.95                     -7.92
营业收入                        2,552,262,403.75         2,322,193,047.65                    9.91


                                                 1
                                                                                  2016 年半年度报告摘要

 归属于上市公司股东的净利润           628,819,300.93             393,713,302.72                  59.72
 归属于上市公司股东的扣除非
                                      624,036,702.60             390,961,538.67                  59.62
 经常性损益的净利润
 加权平均净资产收益率(%)                        5.02                     5.89     减少0.87个百分点
 基本每股收益(元/股)                      0.1490                      0.1922                  -22.48
 稀释每股收益(元/股)                      0.1490                      0.1922                  -22.48

 2.2     前十名股东持股情况表

                                                                                             单位: 股
截止报告期末股东总数(户)                                                                      100,570
截止报告期末表决权恢复的优先股股东总数(户)                                                              0
                                      前 10 名股东持股情况
                                                                      持有有限售
                                        持股比            持股                         质押或冻结的
         股东名称          股东性质                                   条件的股份
                                        例(%)             数量                           股份数量
                                                                          数量
杜江涛                    境内自然人      31.95       1,347,840,000                  质押   917,948,000
乌海市君正科技产业有      境内非国有
                                          21.41        903,283,200                   质押   490,000,000
限责任公司                法人
田秀英                    境内自然人      10.65        449,280,000                   质押   233,100,000
申万菱信基金-工商银
行-华融信托-华融海
                          未知             3.86        163,043,478    163,043,478     无                  0
西晟乾 12 号权益投资集
合资金信托计划
中信信诚资产-招商银
行-诚融聚荷 1 号资产管   未知             2.06          86,956,521    86,956,521     无                  0
理计划
天安财产保险股份有限
                          未知             1.52          64,021,741    64,021,741     无                  0
公司-保赢 1 号
中国证券金融股份有限
                          未知             1.39          58,473,283                   无                  0
公司
北信瑞丰基金-民生银
行-北信瑞丰基金丰庆      未知             1.26          53,369,565    53,369,565     无                  0
70 号资产管理计划
泰达宏利基金-浦发银
行-泰达宏利价值成长
                          未知             1.26          53,260,870    53,260,870     无                  0
定向增发 365 号资产管理
计划
全国社保基金一零二组
                          未知             0.89          37,606,161    32,608,696     无                  0

                                        1、前 10 名股东中,乌海市君正科技产业有限责任公司股
上述股东关联关系或一致行动的说明
                                        东为杜江波、郝虹、杜江涛,其中杜江波系公司第一大股

                                                  2
                                                                         2016 年半年度报告摘要

                                        东杜江涛之兄,郝虹系杜江涛之妻;
                                        2、公司未知其他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
                                        公司无优先股。
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

       2016 年,我国宏观经济下行压力依然较大,氯碱行业依然面对严峻形势,调结构、转方式已

 经成为行业必经之路。行业将以去产能、补短板和降成本为主线,以绿色发展为主题,以技术创

 新为驱动,实现行业的结构调整和转型升级。2016 年上半年 PVC 行业开工率在 70%左右,产品

 价格始终在低位徘徊,行业整体亏损的局面还未完全改变。

       报告期,面对持续低迷的国内经济和行业形势,公司继续坚持“总成本领先”战略,通过“细化

 管理、挖潜增效”开展各项工作,依托技术创新和管理提升,确保了公司整体生产经营的持续稳定

 健康发展。

       报告期内,公司实现营业收入 255,226.24 万元,同比增长 9.91%;归属于母公司所有者的净

 利润 62,881.93 万元,同比增长 59.72%。

 3.1 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                              2,552,262,403.75    2,322,193,047.65              9.91
 营业成本                              1,533,100,607.03    1,578,406,109.67              -2.87
 销售费用                               121,438,048.21      104,201,636.15              16.54
 管理费用                               213,408,391.95      152,552,241.33              39.89
 财务费用                               150,030,384.64      136,649,626.41               9.79
 经营活动产生的现金流量净额             906,983,341.31      985,040,498.95               -7.92
 投资活动产生的现金流量净额          -1,563,250,726.75      -439,582,939.93           不适用
 筹资活动产生的现金流量净额          -2,539,620,310.18     3,293,983,054.10           -177.10
 研发支出                                 83,548,811.64      70,826,887.95              17.96


                                                3
                                                                      2016 年半年度报告摘要

    营业收入变动原因说明:营业收入年初至报告期期末数比上年同期增加 230,069,356.10 元,

增加比例为 9.91%。主要原因为:本期产品销售量增加,营业收入相应增加。

    营业成本变动原因说明:营业成本年初至报告期期末数比上年同期减少 45,305,502.64 元,减

少比例为 2.87%。主要原因为:一是本期原料采购价格下降;二是随着公司循环经济产业链完善,

原料、动力供应自给率提高,成本下降。

    销售费用变动原因说明:销售费用年初至报告期期末数比上年同期增加 17,236,412.06 元,增

加比例为 16.54%。主要原因为:本期产品销售量增加,销售费用增加。

    管理费用变动原因说明:管理费用年初至报告期期末数比上年同期增加 60,856,150.62 元,增

加比例为 39.89%。主要原因为:鄂尔多斯君正循环经济产业链项目部分投产,管理费用增加。

    财务费用变动原因说明:财务费用年初至报告期期末数比上年同期增加 13,380,758.23 元,增

加比例为 9.79%。主要原因为:本期有息债务平均余额高于上年同期。

    经营活动产生的现金流量净额变动原因说明:经营活动产生的现金流量净额年初至报告期期

末数比上年同期减少 78,057,157.64 元,减少比例为 7.92%。主要原因为:本期票据贴现较上年同

期减少。

    投资活动产生的现金流量净额变动原因说明:投资活动产生的现金流量净额年初至报告期期

末数 -1,563,250,726.75 元,上年同期数-439,582,939.93 元,变动原因为:本期支付的对外股权投

资款增加。

    筹资活动产生的现金流量净额变动原因说明:筹资活动产生的现金流量净额年初至报告期期

末数比上年同期减少 5,833,603,364.28 元,减少比例为 177.10%。主要原因为:本期偿还各类融资

款增加。

    研发支出变动原因说明:研发支出年初至报告期期末数比上年同期增加 12,721,923.69 元,增

加比例为 17.96%,主要原因为:本期公司围绕现有产品、工艺和设备,加大了科研项目的管理和

投入力度。

    2、其他

    (1) 公司利润构成或利润来源发生重大变动的详细说明

    报告期内公司主营业务稳定,公司利润构成及利润来源未发生重大变动。

    (2) 公司前期各类融资、重大资产重组事项实施进度分析说明

    2015 年经中国证券监督管理委员会证监许可[2015]2632 号《关于核准内蒙古君正能源化工集

团股份有限公司非公开发行股票的批复》的核准,公司向 7 名发行对象非公开发行人民币普通股


                                            4
                                                                               2016 年半年度报告摘要

 532,608,695 股,发行价格 9.20 元/股,募集资金总额 4,899,999,994.00 元,扣除本次发行费用

 27,103,300.00 元后,募集资金净额为 4,872,896,694.00 元。上述募集资金已于 2015 年 12 月 28 日

 足额到账,大华会计师事务所(特殊普通合伙)于 2015 年 12 月 28 日出具了大华验字[2015]001310

 号《验资报告》。2016 年 1 月 7 日,公司本次非公开发行新增股份在中国证券登记结算有限责任

 公司上海分公司办理完成登记托管及股份限售手续。

       (3) 经营计划进展说明

       2016 年上半年,公司实现营业收入 255,226.24 万元,完成年度计划的 51.98%。报告期内,

 公司管理层以“细化管理,挖潜增效”为核心,通过强化安全生产、全面推行计划管理和预算管

 理、继续推动技术创新与技术装备升级改造、搭建企业技术攻关平台、巩固“五小”活动、推行

 全员素质提升和组织机构优化、完善绩效考核体系等一系列措施进一步巩固和完善公司在管理运

 营、技术进步和循环经济一体化的优势,实现了公司整体业务持续健康、稳定发展。

 3.2 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                             毛利率比上
  分行业         营业收入          营业成本                       比上年增    比上年增
                                                       (%)                              年增减(%)
                                                                  减(%)     减(%)
基本化学原                                                                                增加 8.43 个
             2,012,579,927.58   1,330,882,754.90         33.87        0.35       -10.99
料制造业                                                                                  百分点
铁合金冶炼                                                                                增加 7.18 个
               632,143,517.20    533,939,174.82          15.54      148.52      129.08
业                                                                                        百分点
                                                                                          增加 9.40 个
电力生产业     377,802,750.98    155,263,868.43          58.90        6.71       -13.16
                                                                                          百分点
                                                                                          增 加 10.10
水泥制造业      64,259,817.75     72,230,644.02          -12.40      -12.39      -19.61
                                                                                          个百分点
                                                                                          增 加 28.16
煤炭采选业      16,236,739.02       6,115,692.74         62.33       -59.93      -77.07
                                                                                          个百分点
                                                                                          减 少 22.39
其他            60,903,237.33     51,979,424.07          14.65       -16.42      13.30
                                                                                          个百分点
公司内各业
务分部相互    -618,817,016.82   -623,486,450.01
抵销
                                                                                          增加 7.82 个
   合计      2,545,108,973.04   1,526,925,108.97         40.01       10.17        -2.53
                                                                                          百分点


                                                   5
                                                                                   2016 年半年度报告摘要

                                        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
     分产品      营业收入           营业成本                        比上年增     比上年增
                                                        (%)                                 年增减(%)
                                                                    减(%)      减(%)
                                                                                              增加 7.47 个
聚氯乙烯      1,525,820,835.48   1,070,989,124.04         29.81         -2.86        -12.20
                                                                                              百分点
                                                                                              增加 7.18 个
硅铁            632,143,517.20    533,939,174.82          15.54       148.52        129.08
                                                                                              百分点
                                                                                              增加 9.40 个
电              377,802,750.98    155,263,868.43          58.90         6.71         -13.16
                                                                                              百分点
                                                                                              增加 8.96 个
片碱            368,361,687.34    172,675,989.05          53.12        18.94          -0.15
                                                                                              百分点
                                                                                              增加 6.54 个
电石            100,070,772.94     79,286,231.86          20.77         -3.17        -10.56
                                                                                              百分点
                                                                                              增 加 10.10
水泥熟料         64,259,817.75     72,230,644.02          -12.40       -12.39        -19.61
                                                                                              个百分点
                                                                                              增 加 28.16
煤               16,236,739.02       6,115,692.74         62.33        -59.93        -77.07
                                                                                              个百分点
                                                                                              增 加 20.45
液碱             18,326,631.82       7,931,409.95         56.72        -15.44        -42.57
                                                                                              个百分点
                                                                                              减 少 22.39
其他             60,903,237.33     51,979,424.07          14.65        -16.42        13.30
                                                                                              个百分点
公司内各业
务分部相互     -618,817,016.82   -623,486,450.01
抵销
                                                                                              增加 7.82 个
      合计    2,545,108,973.04   1,526,925,108.97         40.01        10.17          -2.53
                                                                                              百分点
        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(%)
               境外                             100,803,196.73                                    67.39
               华北                            1,202,406,724.21                                   19.43
               华东                             575,005,951.34                                     3.23
               华南                             579,795,866.53                                     -2.01
               西北                                 87,097,234.23                                  -7.73
               合计                            2,545,108,973.04                                   10.17

        主营业务分地区情况的说明:

        本期公司产品华北地区销售额占总销售收入 47.25%,华东地区占 22.59%,华南地区占

 22.78%,西北地区占 3.42%,境外地区占 3.96%。国内市场依然是公司产品的主要销售市场。

                                                    6
                                                                                                    2016 年半年度报告摘要

                本期产品出口量增加,出口额较上年同期增长 67.39%。

           3.3 核心竞争力分析

               报告期内,公司核心竞争力无重大变化。

           3.4 投资状况分析

               1、 对外股权投资总体分析
                                                                                            单位:万元 币种:人民币
                                                             对外投资情况
                     期末余额                                  期初余额                           变动幅度(%)
                                   504,464.41                             516,548.89                                  -2.34

               (1) 证券投资情况
           □ 适用 √不适用
               (2) 持有其他上市公司股权情况
           □ 适用 √不适用
               (3) 持有金融企业股权情况
           √适用 □ 不适用
                                    期初持      期末持
所持对象                                                                                           报告期所有者权     会计核   股份
              最初投资金额(元) 股比例         股比例      期末账面价值(元) 报告期损益(元)
  名称                                                                                             益变动(元)       算科目   来源
                                    (%)       (%)
华泰保险
                                                                                                                      长期股   股权
集团股份        4,503,948,676.40    15.2951     15.2951       4,597,296,026.63    84,508,101.58        7,114,873.02
                                                                                                                      权投资   转让
有限公司
天弘基金
                                                                                                                      长期股   股权
管理有限          31,200,000.00        15.6        15.6        440,609,257.67     91,232,392.45     -111,942,876.83
                                                                                                                      权投资   转让
公司
乌海银行                                                                                                              可供出
                                                                                                                               出资
股份有限          50,000,000.00        3.99        3.99         50,000,000.00      6,000,000.00                       售金融
                                                                                                                               认购
公司                                                                                                                   资产
国都证券                                                                                                              可供出
                                                                                                                               出资
股份有限          87,500,000.00      0.8272      0.8272         87,500,000.00      7,891,787.16                       售金融
                                                                                                                               认购
公司                                                                                                                   资产

  合计          4,672,648,676.40            /           /     5,175,405,284.30   189,632,281.19     -104,828,003.81     /       /




                                                                    7
                                                                                                         2016 年半年度报告摘要
          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
     √适用 □ 不适用
                                                                                                                                     单位:元 币种:人民币
                                                                                                                                            资金
                                                                                                                                            来源
                                                                     预                                   是否                       是
         委托理                                               报酬                                                计提减    是否            并说
合作方                            委托理财起    委托理财终           计   实际收回本金                    经过                       否             关联
         财产品   委托理财金额                                确定                        实际获得收益            值准备    关联            明是
名称                                始日期        止日期             收       金额                        法定                       涉             关系
           类型                                               方式                                                金额      交易            否为
                                                                     益                                   程序                       诉
                                                                                                                                            募集
                                                                                                                                            资金
中国建
设银行   保本型                                               保本
乌海巴   银行理   2,600,000,000   2016.02.02     2016.03.07   浮动        2,600,000,000   7,265,753.42     是                否      否     是
音赛大   财产品                                               收益
街支行
合计       /      2,600,000,000       /              /         /          2,600,000,000   7,265,753.42      /                    /   /      /        /
逾期未收回的本金和收益累计金额(元)
                                          2016 年 1 月 19 日,公司召开第三届董事会第十九次会议、第三届监事会第十次会议,审议通过了《关于使用部分闲
                                          置募集资金进行现金管理的议案》,同意使用不超过 280,000 万元的闲置募集资金用于投资保本型理财产品,期限不
                                          超过 12 个月,并在上述额度及期限范围内可以滚动使用。
委托理财的情况说明                        2016 年 2 月 2 日,公司全资子公司鄂尔多斯君正与中国建设银行股份有限公司乌海巴音赛大街支行签订了《中国建
                                          设银行股份有限公司理财产品客户协议书》,使用部分闲置募集资金 260,000 万元购买“中国建设银行内蒙古分行‘乾
                                          元’保本型理财产品 2016 年第 11 期”理财产品。
                                          2016 年 3 月 7 日,上述理财产品到期,公司已收回本金 260,000 万元,并收到理财收益 726.57 万元。
          (2) 委托贷款情况
     □ 适用 √不适用




                                                                              8
                                                                                                          2016 年半年度报告摘要
    (3) 其他投资理财及衍生品投资情况
□ 适用 √不适用
    3、 募集资金使用情况
    (1) 募集资金总体使用情况
√适用 □ 不适用
                                                                                                                                   单位:元 币种:人民币
 募集       募集           募集资金             本报告期已使用         已累计使用募集          尚未使用募集
                                                                                                                      尚未使用募集资金用途及去向
 年份       方式             总额                 募集资金总额           资金总额                资金总额
                                                                                                                 公司尚未使用募集资金存放于募集资金专
           非公开
 2015                     4,872,896,694.00       2,851,734,651.68         4,310,734,651.68      562,162,042.32   户,用于鄂尔多斯君正循环经济产业链项
             发行
                                                                                                                 目建设。
 合计        /            4,872,896,694.00       2,851,734,651.68         4,310,734,651.68      562,162,042.32                      /
            截至 2016 年 6 月 30 日,公司使用募集资金 1,464,000,000.00 元偿还银行贷款;使用募集资金 718,198,851.68 元用于鄂尔多斯君正循环经济
募集资金总
            产业链项目建设,其中使用银行承兑汇票支付募集资金投资项目所需资金并以募集资金等额置换 125,886,673.06 元;使用募集资金置换预
体使用情况
            先已投入募投项目的自有资金 128,535,800.00 元;使用闲置募集资金临时补充流动资金 2,000,000,000.00 元,尚未使用募集资金总额
说明
            581,093,376.74 元(含利息收入),存放于募集资金专户。
    (2) 募集资金承诺项目情况
√适用 □ 不适用
                                                                                                                                     单位:元 币种:人民币
                                                                                                                                                 变更原
                                                                                  是否                                                 未达到
                 是否                                                                                                         是否符             因及募
承诺项目                募集资金拟投入       募集资金本报告    募集资金累计实     符合       项目                   产生收             计划进
                 变更                                                                                预计收益                 合预计             集资金
  名称                      金额               期投入金额        际投入金额       计划       进度                   益情况             度和收
                 项目                                                                                                           收益             变更程
                                                                                  进度                                                 益说明
                                                                                                                                                 序说明
鄂尔多斯                                                                                                           项目正
君正循环                                                                                                           在建设
                  否    3,408,896,694.00      846,734,651.68     846,734,651.68    是        25%
经济产业                                                                                                           中未产
链项目                                                                                                             生收益


                                                                              9
                                                                                                    2016 年半年度报告摘要
偿还银行
               否       1,464,000,000.00       5,000,000.00   1,464,000,000.00   是       100%
贷款
   合计             /   4,872,896,694.00     851,734,651.68   2,310,734,651.68        /      /                       /      /        /         /
募集资金承诺项目使用情况说明               募集资金使用情况详见《君正集团 2016 年半年度募集资金存放与实际使用情况的专项报告》(临 2016-052 号)。
    (3) 募集资金变更项目情况
□ 适用 √不适用




                                                                            10
                                                                        2016 年半年度报告摘要


    4、 主要子公司、参股公司分析

    (1)截止 2016 年 6 月 30 日,主要控股公司经营情况:
                                                                   单位:万元 币种:人民币
                           本公司持股
       公司名称                           总资产      营业收入        净资产         净利润
                           比例(%)
内蒙古君正化工有限责任
                                100      582,386.31   142,910.99       438,319.30   18,175.72
公司
乌海市君正矿业有限责任
                                100       23,990.03     2,303.52         8,387.19     -852.43
公司
乌海市神华君正实业有限
                                 55       46,453.74         8.76        -2,086.90   -2,062.38
责任公司
锡林浩特市君正能源化工
                                 92        9,601.25         0.00         9,601,25      -41.44
有限责任公司
鄂尔多斯市君正能源化工
                                100      664,160.05   132,182.53       452,752.31   21,914.73
有限公司
锡林郭勒盟君正能源化工
                                100        9,338.80         0.00         9,310.80       -2.27
有限责任公司
智连国际                        100       20,534.50         0.00        17,218.90       -0.52

    ①君正化工成立于2002年5月13日,注册资本为300,000万元,经营范围:制造销售:聚氯乙

烯、液碱、片碱、电石(碳化钙)、硅铁、液氯、30%盐酸;硅酸盐水泥及水泥熟料;进出口贸易。

机械加工修理、非标件制作、编织袋制作;商业贸易。

    ②君正矿业成立于2006年8月11日,注册资本为5,000万元,经营范围:生产销售白灰、矿石;

石灰石开采、煤矸石、灭火工程煤、土石方剥离、高岭石。

    ③神华君正成立于2007年7月13日,注册资本为6,000万元,经营范围:煤矿机械设备及配件

销售。公司直接持有该公司40%的股权,公司全资子公司君正矿业持有该公司15%的股权。

    ④锡林浩特市君正成立于2007年4月24日,注册资本为10,000万元,经营范围:铁砂石销售。

    ⑤鄂尔多斯君正成立于2010年3月29日,注册资本为422,000万元,经营范围:聚氯乙烯、烧

碱、电石、盐酸、液氯制造、销售。食品添加剂氢氧化钠、硅铁制造、销售;通用零部件加工、

销售;机械设备修理;进出口贸易;电力生产和供应;热力生产和供应。

    ⑥锡盟君正成立于2011年10月14日,注册资本为10,000万元,经营范围:PVC树脂、化工产

品(不含剧毒物)、白灰销售;投资管理。

    ⑦智连国际注册地为英属维尔京群岛,是按照英属维尔京群岛商业公司法规定注册成立的商

业公司,主营业务为:投资管理,技术引进。

    (2)截止 2016 年 6 月 30 日,主要参股公司经营情况:

                                            11
                                                                         2016 年半年度报告摘要

                                                                   单位:万元 币种:人民币
                        本公司持股
      公司名称                            总资产        营业收入        净资产       净利润
                        比例(%)
天弘基金管理有限公司             15.6     477,647.81    270,341.77     304,430.57 58,482.30
国都证券股份有限公司          0.8272     3,142,659.59    68,164.20     840,708.75   32,632.87
内蒙古坤德物流股份有
                                  15      122,135.24      6,009.12     36,563.72       123.15
限公司
内蒙古北方蒙西发电有
                                 24.5     209,121.64     21,176.53       1,198.36    -6,526.22
限责任公司
乌海银行股份有限公司             3.99    3,830,708.23   335,571.33     305,791.76   30,180.46
华泰保险集团股份有限
                            15.2951      3,811,811.00   565,069.23   1,289,239.55   60,358.21
公司
    ①天弘基金成立于 2004 年 11 月 8 日,注册资本 51,430 万元,经营范围:基金募集、基金销

售、资产管理、从事特定客户资产管理业务、中国证监会许可的其他业务。

    ②国都证券成立于 2001 年 12 月 28 日,注册资本 530,000.0009 万元,经营范围:证券经纪;

证券投资咨询;与证券交易、证券投资活动有关的财务顾问;证券承销与保荐;证券自营;证券

资产管理;证券投资基金代销;为期货公司提供中间介绍业务;融资融券业务;代销金融产品业

务;公开募集证券投资基金管理业务。

    ③坤德物流成立于 2010 年 6 月 1 日,注册资本 36,000 万元,经营范围:煤炭批发经营;铁

路运输设备租赁,货物仓储及装卸,建筑材料及钢材销售。

    2016 年 7 月 27 日,公司与包头市恒泰商贸有限公司签订《股权转让协议》,公司将持有坤德

物流 6%股权转让给包头市恒泰商贸有限公司,转让总价款为 2,419.20 万元,目前正在办理工商

变更手续。截止报告披露日,公司持有坤德物流股权由 15%变为 9%。

    ④蒙西发电成立于 2011 年 10 月 19 日,注册资本 58,860 万元,经营范围:电力设备租赁经

营;外购蒸汽销售;粉煤灰销售。

    ⑤乌海银行成立于 2001 年 9 月 25 日,注册资本 95,329.2 万元,经营范围:在中国银行业监

督管理委员会批准的范围内从事经营活动。

    ⑥华泰保险成立于 1996 年 8 月 29 日,注册资本 402,168.8622 万元,经营范围:投资设立保

险企业;监督管理控股投资企业的各种国内国际业务;国家法律法规允许的投资业务;国家法律

法规允许的保险业务;经中国保监会批准的其他业务。

    (3)控、参股公司的投资收益对公司净利润的影响

    报告期,公司参股公司天弘基金、华泰保险继续保持平稳发展势头。截至报告期末,天弘基

金实现净利润 5.85 亿元,公司按权益法确认投资收益 0.91 亿元;华泰保险实现归属于母公司所有
                                            12
                                                                             2016 年半年度报告摘要


者的净利润 5.53 亿元,公司按权益法确认投资收益 0.85 亿元。

    对天弘基金和华泰保险的投资收益占公司归属于母公司的净利润 27.95%。

    5、 非募集资金项目情况
√适用 □ 不适用
                                                                             单位:元 币种:人民币
    项目                              项目       本报告期投入                          项目收益
                     项目金额                                    累计实际投入金额
    名称                              进度           金额                                情况
白音乌素煤                                                                            建设期未投
                   1,000,000,000.00    46%          884,426.47       443,895,455.52
矿技改工程                                                                              入使用
    合计           1,000,000,000.00          /      884,426.47      443,895,455.52         /

3.5 利润分配或资本公积金转增预案

    1、 报告期实施的利润分配方案的执行或调整情况

    2016 年 6 月 28 日,公司召开 2015 年年度股东大会,审议通过了《2015 年度利润分配方案》,

公司以 2015 年末公司总股本 421,900.8695 万股为基数,每 10 股派发现金红利 0.2 元人民币(含

税),共计派发现金红利 84,380,173.90 元人民币(含税)。同时,进行资本公积金转增股本,每 10

股转增 10 股,合计转增 421,900.8695 万股,转增股本后公司总股本变更为 843,801.739 万股。

本次利润分配事项已于 2016 年 8 月 11 日实施完毕。

    2、 半年度拟定的利润分配预案、公积金转增股本预案

是否分配或转增                                         否


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、会计估计发生变化的,公司应当说明情况、原因及其影

响。

    □适用 √不适用

4.2 报告期内发生重大会计差错更正需追溯重述的,公司应当说明情况、更正金额、原因及其影

响。

    □适用 √不适用

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。

    □适用 √不适用

                                                  13
                                                                      2016 年半年度报告摘要


4.4 半年度财务报告已经审计,并被出具非标准审计报告的,董事会、监事会应当对涉及事项作

出说明。

    □适用 √不适用




                                    公司名称     内蒙古君正能源化工集团股份有限公司
                                    法定代表人   黄辉
                                    日期         2016 年 8 月 25 日




                                           14