换肤

主营介绍

  • 主营业务:

    纺织印染和新能源锂电

  • 产品类型:

    纺织印染、新能源锂电

  • 产品名称:

    纺织印染 、 锂电池材料 、 锂精粉及锂盐产品

  • 经营范围:

    服装面料及其他纺织品的开发、生产、销售;对外贸易;能源材料、电池产品的技术开发、购销层状锰酸锂、锰镍钴酸锂、磷酸铁锂、钛酸锂的生产;锂辉石矿的勘查及开采。

运营业务数据

最新公告日期:2019-04-30 
业务名称 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
氢氧化锂库存量(吨) 104.68 57.31 165.18 0.00 5.00
纺织印染库存量(米) 1363.48万 1514.04万 1093.79万 1469.68万 750.49万
锂电库存量(吨) 133.17 - - - -
锂电池材料库存量(吨) - 422.75 467.63 456.50 467.10
锂精粉库存量(吨) - - 379.65 9365.04 -

主营构成分析

{"2018-12-31":{"YYSR":{"1":[["\u65b0\u80fd\u6e90\u884c\u4e1a","18729.98"],["\u7eba\u7ec7\u884c\u4e1a","446.57"]],"2":[["\u65b0\u80fd\u6e90\u4ea7\u54c1","18729.98"],["\u7eba\u7ec7\u4ea7\u54c1","446.57"]],"3":[["\u5883\u5185","20140.76"]]},"YYCB":{"1":[["\u65b0\u80fd\u6e90\u884c\u4e1a","17273.69"],["\u7eba\u7ec7\u884c\u4e1a","372.64"]],"2":[["\u65b0\u80fd\u6e90\u4ea7\u54c1","17273.69"],["\u7eba\u7ec7\u4ea7\u54c1","372.64"]],"3":[["\u5883\u5185",""]]},"LRBL":{"1":[["\u65b0\u80fd\u6e90\u884c\u4e1a","95.17"],["\u7eba\u7ec7\u884c\u4e1a","4.83"]],"2":[["\u65b0\u80fd\u6e90\u4ea7\u54c1","95.17"],["\u7eba\u7ec7\u4ea7\u54c1","4.83"]],"3":[["\u5883\u5185",""]]}},"2018-06-30":{"YYSR":{"1":[["\u9502\u7535\u6c60\u884c\u4e1a","6750.28"],["\u9502\u77ff\u91c7\u9009\u53ca\u9502\u76d0\u4e1a\u52a1","4138.29"],["\u7eba\u7ec7\u884c\u4e1a","346.24"],["\u8d38\u6613\u4e1a\u52a1",""]],"2":[["\u9502\u7535\u6c60\u884c\u4e1a","6750.28"],["\u9502\u77ff\u91c7\u9009\u53ca\u9502\u76d0\u4e1a\u52a1","4138.29"],["\u7eba\u7ec7\u5370\u67d3","346.24"],["\u8d38\u6613\u4e1a\u52a1",""]],"3":[["\u5883\u5185","11532.04"],["\u5883\u5916","90.15"]]},"YYCB":{"1":[["\u9502\u7535\u6c60\u884c\u4e1a","5394.32"],["\u9502\u77ff\u91c7\u9009\u53ca\u9502\u76d0\u4e1a\u52a1","3483.04"],["\u7eba\u7ec7\u884c\u4e1a",""],["\u8d38\u6613\u4e1a\u52a1",""]],"2":[["\u9502\u7535\u6c60\u884c\u4e1a","5394.32"],["\u9502\u77ff\u91c7\u9009\u53ca\u9502\u76d0\u4e1a\u52a1","3483.04"],["\u7eba\u7ec7\u5370\u67d3",""],["\u8d38\u6613\u4e1a\u52a1",""]],"3":[["\u5883\u5185","9324.61"],["\u5883\u5916",""]]},"LRBL":{"1":[["\u9502\u7535\u6c60\u884c\u4e1a","67.42"],["\u9502\u77ff\u91c7\u9009\u53ca\u9502\u76d0\u4e1a\u52a1","32.58"],["\u7eba\u7ec7\u884c\u4e1a",""],["\u8d38\u6613\u4e1a\u52a1",""]],"2":[["\u9502\u7535\u6c60\u884c\u4e1a","67.42"],["\u9502\u77ff\u91c7\u9009\u53ca\u9502\u76d0\u4e1a\u52a1","32.58"],["\u7eba\u7ec7\u5370\u67d3",""],["\u8d38\u6613\u4e1a\u52a1",""]],"3":[["\u5883\u5185","100.00"],["\u5883\u5916",""]]}},"2017-12-31":{"YYSR":{"1":[["\u9502\u7535\u6c60\u6750\u6599","29041.45"],["\u7eba\u7ec7\u5370\u67d3","20681.73"],["\u9502\u77ff\u5f00\u91c7\u53ca\u9502\u76d0\u4ea7\u54c1\u52a0\u5de5","16431.98"],["\u8d38\u6613",""]],"2":[["\u9502\u7535\u6c60\u6750\u6599","29041.45"],["\u7eba\u7ec7\u5370\u67d3","20681.73"],["\u9502\u7cbe\u77ff\u53ca\u9502\u76d0\u4ea7\u54c1","16431.98"],["\u8d38\u6613\u4e1a\u52a1",""]],"3":[["\u5883\u5185","60919.97"],["\u5883\u5916","5235.19"]]},"YYCB":{"1":[["\u9502\u7535\u6c60\u6750\u6599","23921.13"],["\u7eba\u7ec7\u5370\u67d3","26812.97"],["\u9502\u77ff\u5f00\u91c7\u53ca\u9502\u76d0\u4ea7\u54c1\u52a0\u5de5","11168.13"],["\u8d38\u6613",""]],"2":[["\u9502\u7535\u6c60\u6750\u6599","23921.13"],["\u7eba\u7ec7\u5370\u67d3","26812.97"],["\u9502\u7cbe\u77ff\u53ca\u9502\u76d0\u4ea7\u54c1","11168.13"],["\u8d38\u6613\u4e1a\u52a1",""]],"3":[["\u5883\u5185",""],["\u5883\u5916",""]]},"LRBL":{"1":[["\u9502\u7535\u6c60\u6750\u6599","120.40"],["\u7eba\u7ec7\u5370\u67d3","-144.17"],["\u9502\u77ff\u5f00\u91c7\u53ca\u9502\u76d0\u4ea7\u54c1\u52a0\u5de5","123.77"],["\u8d38\u6613",""]],"2":[["\u9502\u7535\u6c60\u6750\u6599","120.40"],["\u7eba\u7ec7\u5370\u67d3","-144.17"],["\u9502\u7cbe\u77ff\u53ca\u9502\u76d0\u4ea7\u54c1","123.77"],["\u8d38\u6613\u4e1a\u52a1",""]],"3":[["\u5883\u5185",""],["\u5883\u5916",""]]}}}
{"YYSR":{"chartWrap1":[{"name":"\u65b0\u80fd\u6e90\u884c\u4e1a","timeData":["2018-12-31"],"lineData":[18729.98],"columnData":[97.67],"unit":["1.87\u4ebf"]},{"name":"\u7eba\u7ec7\u884c\u4e1a","timeData":["2018-12-31","2018-06-30"],"lineData":[446.57,346.24],"columnData":[2.33,3.08],"unit":["446.57\u4e07","346.24\u4e07"]},{"name":"\u9502\u7535\u6c60\u884c\u4e1a","timeData":["2018-06-30"],"lineData":[6750.28],"columnData":[60.08],"unit":["6750.28\u4e07"]},{"name":"\u9502\u77ff\u91c7\u9009\u53ca\u9502\u76d0\u4e1a\u52a1","timeData":["2018-06-30"],"lineData":[4138.29],"columnData":[36.83],"unit":["4138.29\u4e07"]},{"name":"\u8d38\u6613\u4e1a\u52a1","timeData":["2018-06-30"],"lineData":[0],"columnData":[0],"unit":["0.00"]},{"name":"\u9502\u7535\u6c60\u6750\u6599","timeData":["2017-12-31"],"lineData":[29041.45],"columnData":[43.9],"unit":["2.90\u4ebf"]},{"name":"\u7eba\u7ec7\u5370\u67d3","timeData":["2017-12-31"],"lineData":[20681.73],"columnData":[31.26],"unit":["2.07\u4ebf"]},{"name":"\u9502\u77ff\u5f00\u91c7\u53ca\u9502\u76d0\u4ea7\u54c1\u52a0\u5de5","timeData":["2017-12-31"],"lineData":[16431.98],"columnData":[24.84],"unit":["1.64\u4ebf"]},{"name":"\u8d38\u6613","timeData":["2017-12-31"],"lineData":[0],"columnData":[0],"unit":["0.00"]}],"chartWrap2":[{"name":"\u65b0\u80fd\u6e90\u4ea7\u54c1","timeData":["2018-12-31"],"lineData":[18729.98],"columnData":[97.67],"unit":["1.87\u4ebf"]},{"name":"\u7eba\u7ec7\u4ea7\u54c1","timeData":["2018-12-31"],"lineData":[446.57],"columnData":[2.33],"unit":["446.57\u4e07"]},{"name":"\u9502\u7535\u6c60\u884c\u4e1a","timeData":["2018-06-30"],"lineData":[6750.28],"columnData":[60.08],"unit":["6750.28\u4e07"]},{"name":"\u9502\u77ff\u91c7\u9009\u53ca\u9502\u76d0\u4e1a\u52a1","timeData":["2018-06-30"],"lineData":[4138.29],"columnData":[36.83],"unit":["4138.29\u4e07"]},{"name":"\u7eba\u7ec7\u5370\u67d3","timeData":["2018-06-30","2017-12-31"],"lineData":[346.24,20681.73],"columnData":[3.08,31.26],"unit":["346.24\u4e07","2.07\u4ebf"]},{"name":"\u8d38\u6613\u4e1a\u52a1","timeData":["2018-06-30","2017-12-31"],"lineData":[0,0],"columnData":[0,0],"unit":["0.00","0.00"]},{"name":"\u9502\u7535\u6c60\u6750\u6599","timeData":["2017-12-31"],"lineData":[29041.45],"columnData":[43.9],"unit":["2.90\u4ebf"]},{"name":"\u9502\u7cbe\u77ff\u53ca\u9502\u76d0\u4ea7\u54c1","timeData":["2017-12-31"],"lineData":[16431.98],"columnData":[24.84],"unit":["1.64\u4ebf"]}],"chartWrap3":[{"name":"\u5883\u5185","timeData":["2018-12-31","2018-06-30","2017-12-31"],"lineData":[20140.76,11532.04,60919.97],"columnData":[100,99.22,92.09],"unit":["2.01\u4ebf","1.15\u4ebf","6.09\u4ebf"]},{"name":"\u5883\u5916","timeData":["2018-06-30","2017-12-31"],"lineData":[90.15,5235.19],"columnData":[0.78,7.91],"unit":["90.15\u4e07","5235.19\u4e07"]}]},"YYCB":{"chartWrap1":[{"name":"\u65b0\u80fd\u6e90\u884c\u4e1a","timeData":["2018-12-31"],"lineData":[17273.69],"columnData":[97.89],"unit":["1.73\u4ebf"]},{"name":"\u7eba\u7ec7\u884c\u4e1a","timeData":["2018-12-31","2018-06-30"],"lineData":[372.64,0],"columnData":[2.11,0],"unit":["372.64\u4e07","0.00"]},{"name":"\u9502\u7535\u6c60\u884c\u4e1a","timeData":["2018-06-30"],"lineData":[5394.32],"columnData":[60.76],"unit":["5394.32\u4e07"]},{"name":"\u9502\u77ff\u91c7\u9009\u53ca\u9502\u76d0\u4e1a\u52a1","timeData":["2018-06-30"],"lineData":[3483.04],"columnData":[39.24],"unit":["3483.04\u4e07"]},{"name":"\u8d38\u6613\u4e1a\u52a1","timeData":["2018-06-30"],"lineData":[0],"columnData":[0],"unit":["0.00"]},{"name":"\u9502\u7535\u6c60\u6750\u6599","timeData":["2017-12-31"],"lineData":[23921.13],"columnData":[38.64],"unit":["2.39\u4ebf"]},{"name":"\u7eba\u7ec7\u5370\u67d3","timeData":["2017-12-31"],"lineData":[26812.97],"columnData":[43.32],"unit":["2.68\u4ebf"]},{"name":"\u9502\u77ff\u5f00\u91c7\u53ca\u9502\u76d0\u4ea7\u54c1\u52a0\u5de5","timeData":["2017-12-31"],"lineData":[11168.13],"columnData":[18.04],"unit":["1.12\u4ebf"]},{"name":"\u8d38\u6613","timeData":["2017-12-31"],"lineData":[0],"columnData":[0],"unit":["0.00"]}],"chartWrap2":[{"name":"\u65b0\u80fd\u6e90\u4ea7\u54c1","timeData":["2018-12-31"],"lineData":[17273.69],"columnData":[97.89],"unit":["1.73\u4ebf"]},{"name":"\u7eba\u7ec7\u4ea7\u54c1","timeData":["2018-12-31"],"lineData":[372.64],"columnData":[2.11],"unit":["372.64\u4e07"]},{"name":"\u9502\u7535\u6c60\u884c\u4e1a","timeData":["2018-06-30"],"lineData":[5394.32],"columnData":[60.76],"unit":["5394.32\u4e07"]},{"name":"\u9502\u77ff\u91c7\u9009\u53ca\u9502\u76d0\u4e1a\u52a1","timeData":["2018-06-30"],"lineData":[3483.04],"columnData":[39.24],"unit":["3483.04\u4e07"]},{"name":"\u7eba\u7ec7\u5370\u67d3","timeData":["2018-06-30","2017-12-31"],"lineData":[0,26812.97],"columnData":[0,43.32],"unit":["0.00","2.68\u4ebf"]},{"name":"\u8d38\u6613\u4e1a\u52a1","timeData":["2018-06-30","2017-12-31"],"lineData":[0,0],"columnData":[0,0],"unit":["0.00","0.00"]},{"name":"\u9502\u7535\u6c60\u6750\u6599","timeData":["2017-12-31"],"lineData":[23921.13],"columnData":[38.64],"unit":["2.39\u4ebf"]},{"name":"\u9502\u7cbe\u77ff\u53ca\u9502\u76d0\u4ea7\u54c1","timeData":["2017-12-31"],"lineData":[11168.13],"columnData":[18.04],"unit":["1.12\u4ebf"]}],"chartWrap3":[{"name":"\u5883\u5185","timeData":["2018-12-31","2018-06-30","2017-12-31"],"lineData":[0,9324.61,0],"columnData":[0,100,0],"unit":["0.00","9324.61\u4e07","0.00"]},{"name":"\u5883\u5916","timeData":["2018-06-30","2017-12-31"],"lineData":[0,0],"columnData":[0,0],"unit":["0.00","0.00"]}]},"LRBL":{"chartWrap1":[{"name":"\u65b0\u80fd\u6e90\u884c\u4e1a","timeData":["2018-12-31"],"lineData":[95.17],"columnData":[95.17],"unit":["95.17\u4e07"]},{"name":"\u7eba\u7ec7\u884c\u4e1a","timeData":["2018-12-31","2018-06-30"],"lineData":[4.83,0],"columnData":[4.83,0],"unit":["4.83\u4e07","0.00"]},{"name":"\u9502\u7535\u6c60\u884c\u4e1a","timeData":["2018-06-30"],"lineData":[67.42],"columnData":[67.42],"unit":["67.42\u4e07"]},{"name":"\u9502\u77ff\u91c7\u9009\u53ca\u9502\u76d0\u4e1a\u52a1","timeData":["2018-06-30"],"lineData":[32.58],"columnData":[32.58],"unit":["32.58\u4e07"]},{"name":"\u8d38\u6613\u4e1a\u52a1","timeData":["2018-06-30"],"lineData":[0],"columnData":[0],"unit":["0.00"]},{"name":"\u9502\u7535\u6c60\u6750\u6599","timeData":["2017-12-31"],"lineData":[120.4],"columnData":[120.4],"unit":["120.40\u4e07"]},{"name":"\u7eba\u7ec7\u5370\u67d3","timeData":["2017-12-31"],"lineData":[-144.17],"columnData":[-144.17],"unit":["-144.17\u4e07"]},{"name":"\u9502\u77ff\u5f00\u91c7\u53ca\u9502\u76d0\u4ea7\u54c1\u52a0\u5de5","timeData":["2017-12-31"],"lineData":[123.77],"columnData":[123.77],"unit":["123.77\u4e07"]},{"name":"\u8d38\u6613","timeData":["2017-12-31"],"lineData":[0],"columnData":[0],"unit":["0.00"]}],"chartWrap2":[{"name":"\u65b0\u80fd\u6e90\u4ea7\u54c1","timeData":["2018-12-31"],"lineData":[95.17],"columnData":[95.17],"unit":["95.17\u4e07"]},{"name":"\u7eba\u7ec7\u4ea7\u54c1","timeData":["2018-12-31"],"lineData":[4.83],"columnData":[4.83],"unit":["4.83\u4e07"]},{"name":"\u9502\u7535\u6c60\u884c\u4e1a","timeData":["2018-06-30"],"lineData":[67.42],"columnData":[67.42],"unit":["67.42\u4e07"]},{"name":"\u9502\u77ff\u91c7\u9009\u53ca\u9502\u76d0\u4e1a\u52a1","timeData":["2018-06-30"],"lineData":[32.58],"columnData":[32.58],"unit":["32.58\u4e07"]},{"name":"\u7eba\u7ec7\u5370\u67d3","timeData":["2018-06-30","2017-12-31"],"lineData":[0,-144.17],"columnData":[0,-144.17],"unit":["0.00","-144.17\u4e07"]},{"name":"\u8d38\u6613\u4e1a\u52a1","timeData":["2018-06-30","2017-12-31"],"lineData":[0,0],"columnData":[0,0],"unit":["0.00","0.00"]},{"name":"\u9502\u7535\u6c60\u6750\u6599","timeData":["2017-12-31"],"lineData":[120.4],"columnData":[120.4],"unit":["120.40\u4e07"]},{"name":"\u9502\u7cbe\u77ff\u53ca\u9502\u76d0\u4ea7\u54c1","timeData":["2017-12-31"],"lineData":[123.77],"columnData":[123.77],"unit":["123.77\u4e07"]}],"chartWrap3":[{"name":"\u5883\u5185","timeData":["2018-12-31","2018-06-30","2017-12-31"],"lineData":[0,100,0],"columnData":[0,100,0],"unit":["0.00","100.00\u4e07","0.00"]},{"name":"\u5883\u5916","timeData":["2018-06-30","2017-12-31"],"lineData":[0,0],"columnData":[0,0],"unit":["0.00","0.00"]}]}}

营业收入 X

单位(%) 单位(万元)
注:通常在中报、年报时披露 
业务名称 营业收入(元) 收入比例 营业成本(元) 成本比例 利润比例 毛利率
按行业 新能源行业 1.87亿 97.67% 1.73亿 97.89% 95.17% 7.78%
纺织行业 446.57万 2.33% 372.64万 2.11% 4.83% 16.56%
按产品 新能源产品 1.87亿 97.67% 1.73亿 97.89% 95.17% 7.78%
纺织产品 446.57万 2.33% 372.64万 2.11% 4.83% 16.56%
按地区 境内 2.01亿 100.00% - - - -

主要客户及供应商

您对此栏目的评价: 有用 没用 提建议
前5大客户:共销售了8030.03万元,占营业收入的39.87%
">
  • 第一名
  • 第二名
  • 第三名
  • 第四名
  • 第五名
  • 其他
客户名称 销售额(元) 占比
第一名
2683.76万 13.33%
第二名
1566.92万 7.78%
第三名
1472.80万 7.31%
第四名
1395.43万 6.93%
第五名
911.12万 4.52%
前5大供应商:共采购了1.10亿元,占总采购额的86.69%
">
  • 第一名
  • 第二名
  • 第三名
  • 第四名
  • 第五名
  • 其他
客户名称 采购额(元) 占比
第一名
4170.36万 32.73%
第二名
2479.96万 19.46%
第三名
1638.00万 12.85%
第四名
1539.89万 12.08%
第五名
1218.38万 9.56%
前5大客户:共销售了1.77亿元,占营业收入的23.53%
">
  • 第一名
  • 第二名
  • 第三名
  • 第四名
  • 第五名
  • 其他
客户名称 销售额(元) 占比
第一名
7645.07万 10.14%
第二名
3191.48万 4.23%
第三名
2971.03万 3.94%
第四名
2088.04万 2.77%
第五名
1848.79万 2.45%
前5大供应商:共采购了1.99亿元,占总采购额的25.13%
">
  • 第一名
  • 第二名
  • 第三名
  • 第四名
  • 第五名
  • 其他
客户名称 采购额(元) 占比
第一名
5271.90万 6.66%
第二名
4928.85万 6.23%
第三名
3936.40万 4.97%
第四名
3044.44万 3.85%
第五名
2707.94万 3.42%
前5大客户:共销售了2.98亿元,占营业收入的33.81%
">
  • 第一名
  • 第二名
  • 第三名
  • 第四名
  • 第五名
  • 其他
客户名称 销售额(元) 占比
第一名
1.03亿 11.74%
第二名
7588.93万 8.62%
第三名
3994.00万 4.54%
第四名
3964.72万 4.50%
第五名
3883.55万 4.41%
前5大供应商:共采购了1.27亿元,占总采购额的25.04%
">
  • 第一名
  • 第二名
  • 第三名
  • 第四名
  • 第五名
  • 其他
客户名称 采购额(元) 占比
第一名
3985.70万 7.85%
第二名
2638.68万 5.20%
第三名
2626.97万 5.18%
第四名
2233.58万 4.40%
第五名
1222.62万 2.41%
前5大客户:共销售了1.26亿元,占营业收入的18.42%
">
  • 第一名
  • 第二名
  • 第三名
  • 第四名
  • 第五名
  • 其他
客户名称 销售额(元) 占比
第一名
3580.17万 5.25%
第二名
2872.06万 4.21%
第三名
2366.56万 3.47%
第四名
1931.57万 2.83%
第五名
1816.92万 2.66%
前5大供应商:共采购了1.67亿元,占总采购额的32.03%
">
  • 第一名
  • 第二名
  • 第三名
  • 第四名
  • 第五名
  • 其他
客户名称 采购额(元) 占比
第一名
5144.65万 9.85%
第二名
3136.23万 6.01%
第三名
2950.50万 5.65%
第四名
2939.49万 5.63%
第五名
2552.83万 4.89%
前5大客户:共销售了2.73亿元,占营业收入的21.74%
">
  • 第一名
  • 第二名
  • 第三名
  • 第四名
  • 第五名
  • 其他
客户名称 销售额(元) 占比
第一名
7267.00万 5.79%
第二名
5337.90万 4.25%
第三名
5170.09万 4.12%
第四名
5037.06万 4.01%
第五名
4474.30万 3.57%
前5大供应商:共采购了3.48亿元,占总采购额的32.26%
">
  • 第一名
  • 第二名
  • 第三名
  • 第四名
  • 第五名
  • 其他
客户名称 采购额(元) 占比
第一名
1.40亿 12.95%
第二名
6678.88万 6.19%
第三名
5941.03万 5.51%
第四名
4774.62万 4.42%
第五名
3437.64万 3.19%

董事会经营评述

  一、概述
  (一)公司经营情况
  报告期内,宏观经济和政策形势错综复杂,市场竞争日益加剧,受纺织印染板块多年持续亏损、流动资金极度紧缺等因素影响,公司面临十分严重的经营危机及债务危机。主要情况如下:
  1、公司纺织印染板块业务全面停工,处于持续亏损中;
  2、矿山因政策、环保等因素影响复工准备;锂盐及锂电材料业务由于原材料供给、锂产品价格大幅下跌、流动资金紧张等因素影响,业务拓展受到制约,业绩亏损;
  3、银行及各融资逾期未能归还,适用贷款合同违约利率,财务费用较高;
  4、为改善经营情况,公司将积极推进精细化财务管理,优化生产流程、成本管理以及其他可行的途径,以尽快解决公司债... 查看全部▼

  一、概述
  (一)公司经营情况
  报告期内,宏观经济和政策形势错综复杂,市场竞争日益加剧,受纺织印染板块多年持续亏损、流动资金极度紧缺等因素影响,公司面临十分严重的经营危机及债务危机。主要情况如下:
  1、公司纺织印染板块业务全面停工,处于持续亏损中;
  2、矿山因政策、环保等因素影响复工准备;锂盐及锂电材料业务由于原材料供给、锂产品价格大幅下跌、流动资金紧张等因素影响,业务拓展受到制约,业绩亏损;
  3、银行及各融资逾期未能归还,适用贷款合同违约利率,财务费用较高;
  4、为改善经营情况,公司将积极推进精细化财务管理,优化生产流程、成本管理以及其他可行的途径,以尽快解决公司债务困境,恢复公司生产经营和盈利能力。
  (二)公司财务状况:
  1、2019上半年,公司共实现营业总收入9,300.14.万元,比上年同期减少19.98%;发生主营业务成本8,406.42万元,比上年同期减少10.57%;主营业务税金及附加302.10万元,比上年同期减少11.64%;销售费用139.28万元,比上年同期减少53.72%;管理费用4,157.64万元,比上年同期减少18.38%;财务费用6,163.5万元,比上年同期减少5.31%;经营性现金流净额-0.8万元,比上年同期增加99.88%。公司上半年实现利润总额-11,151.07万元,比上年同期减亏5.5%;净利润-11,126.80万元(其中归属母公司所有的净利润为-10,782.37万元),比上年同期减亏6.47%。

  二、公司面临的风险和应对措施
  (一)新能源锂电板块相关风险提示。
  1、市场风险:2019年上半年,锂材料的市场需求强度不足,价格呈持续下降趋势。下半年大型锂资源企业的扩产项目陆续投放市场,四季度是锂电池行业传统淡季,锂资源的供过于求现象更加明显,在市场疲弱及供应增加的前提下,销售规模及利润率将出现大幅度降低。
  2、经营风险:受公司资金短缺影响,在进一步完善金鑫矿业的开采条件过程中,复产、探矿权的延续将存在不确定性风险;子公司锂盐及锂电池材料业务受客户需求不足,锂产品价格下降等因素影响,存在市场拓展、经营不及预期等风险。
  应对措施:公司将通过不断加强品质控制管理,坚持高品质提升客户满意度,打造口碑完善营销策略等方式提升销售收入。公司还将加强推进精细化管理、成本管理,通过建立和运行常态化的管理提升机制,提高资源利用率,增强盈利能力。
  (二)重整不确定性风险。
  2017年11月公司债权人以公司不能清偿到期债务并且明显缺乏清偿能力为由,向法院申请对公司进行重整,至报告期未,法院对该重整事项申请尚未受理。2019年7月9日公司已被深交所摘牌,公司是否进入重整程序尚具有重大不确定性。
  应对措施:公司积极与债权人沟通,共同探讨解决途径,争取与债权人达成共识。
  (三)财务风险及经营业绩不确定性风险。
  由于公司自有资金短缺,且多家银行(及非银行金融机构)已提起诉讼,公司面临严重的财务风险,公司及子公司生产经营受到了较大影响,公司纺织印染板块业务全面停产。公司、大股东与所在地政府、中介机构亦在探讨包括但不限于引进投资人、改善资产结构等其他可行的途径,以尽快解决公司债务困境,恢复公司生产经营和盈利能力,最大限度维护公司和全体股东利益。公司及新能源板块子公司的业务开展除了资金限制仍受经济政策、产品市场价格等因素影响,公司未来经营业绩存在一定的不确定性。
  应对措施:公司将通过资产处置、人员优化等方式降低纺织板块子公司的亏损额。公司在新能源领域坚持技术研发,不断进取创新降成本、提效率、重质量。公司高度重视现金流管理,强调销售回款调度,在确保资金安全的前提下,加强资金流动性管理。
  (四)重大诉讼及资产面临拍卖风险。
  截至披露日公司及子公司的诉讼及仲裁事项已导致公司及子公司房产、土地、银行账户、子公司股权、采矿权被冻结、查封等情形,公司及子公司土地、房产、子公司股权等资产面临被拍卖的风险。
  应对措施:为减少涉诉事件对公司生产经营活动的影响,公司对因担保及诉讼支付的代偿款及时行使追偿权,及时弥补因担保及诉讼给公司带来的损失。同时,公司积极妥善处理公司的涉诉案件,最大程度上避免、降低可能造成的支付损失以及可能造成的公司负面影响,努力把诉讼案件的风险降到最低。 收起▲