金沙公告]豫光金铅:关于变更部分募集资金投资

日期:2020-06-12 13:59

  证券代码:600531 证券简称:豫光金铅 公告编号:临2011-016

  色金属有限公司增资6711.52 万元建设18 万吨/年废旧蓄电池综合回收利用工

  该项目建设总投资16185.86 万元,江西源丰有色金属有限公司已实收资本

  5000 万元,该项目尚需投资11185.86 万元。公司持江西源丰有色金属有限公司

  60%的股份,永丰县祥盛有色金属有限公司持江西源丰有色金属有限公司40%的

  股份。根据股权比例结构,公司需继续投资6711.52 万元,永丰县祥盛有色金属

  会证监许可[2010]1763号文核准,公司向截至股权登记日2010年12月13日上交所

  股东配售股份,每10股配3股,可配售股份总额为68,480,748股人民币普通股(A

  股),实际配售A股66,981,616股,配股价格9.49元/股,募集资金总额为人民币

  截止2011 年11 月30 日,公司累计使用募集资金46,188.46 万元。其中,二

  期废旧蓄电池综合利用工程项目募集资金承诺投资总额为23,911.00 万元,截至

  2011 年11 月30 日累计投入金额10,419.14 万元,累计投入金额与承诺投入金额

  的差额为13,491.86 万元。主要原因是二期废旧蓄电池综合利用工程项目设计处

  理废旧蓄电池35 万吨,分两套处理系统建设,目前第一套主体工程已建成投入

  间和第二套生产系统的建设,将原用于建设该项目的募集资金13,491.86 万元变

  1、向公司的控股子公司江西源丰有色金属有限公司增资6711.52 万元建设

  以上项目拟投入的总金额为13,491.86 万元,占募集资金总额的21.72%,

  公司于2011 年12 月23 日以现场和通讯表决相结合的方式召开第四届董事

  会第二十一次会议,会议以9 票赞成、0 票反对、0 票弃权审议通过了《公司关

  原募集资金项目已获得济源市发展和改革委员会豫济市域工[2007]00305号

  建设规模为35万吨/年废旧蓄电池综合利用,共分两套生产系统。项目设计产品

  为年产8.58万吨铅合金,14.20万吨铅膏,906吨浮渣,1.57万吨塑料,3.08万吨

  建设总投资为23,911.30万元,其中建设投资15,390.73万元,铺底流动资金

  8,520.57万元。项目建成投产后,正常年可实现营业收入32.75亿元/年,利润总

  2010年10月,该项目第一套生产系统主体工程建成投入试运行,但合金车间

  截止2011年11月30日,该项目共使用募集资金10,419.14万元,累计投入金

  1、向公司的控股子公司江西源丰有色金属有限公司增资6711.52 万元建设

  变更为江西源丰有色金属有限公司的18万吨/年废旧蓄电池综合回收利用工程,

  其项目建设内容未发生变化,均为18万吨/年废旧蓄电池综合回收利用工程,变

  为江西源丰有色金属有限公司的18万吨/年废旧蓄电池综合回收利用工程后,将

  展迅速,每年产生大量的废旧蓄电池。公司可充分利用地方丰富的再生金属资源,

  色金属有限公司,西南面的双源村距厂址2.3公里,农户13户。南面为永丰县工

  因此,本项目建设厂址周围1000m范围内无居民点,满足卫生防护距离要求。

  品之一废旧塑料进行深加工,正常情况下可增加收益400万元,同时,塑料经改

  性加工造粒再生回用后,可享受国家退税优惠政策,估算年可退税约400---500

  公司持有其60%的股份,永丰县祥盛有色金属有限公司持有其40%的股份。永丰县

  祥盛有色金属有限公司为当地企业,主要生产电解锌、氧化锌以及电解铜等产品。

  二套系统,将用募集资金6711.52万元增资公司控股子公司江西源丰有色金属有

  为江西源丰有色金属有限公司的18万吨/年废旧蓄电池综合回收利用工程后,因

  建设主体的变更,公司将结余募集资金6780.34万元。鉴于公司目前正积极发展

  多种金属回收及提高产品深加工水平,为提高资金使用效益,降低公司财务费用,

  更为江西源丰有色金属有限公司的18 万吨/年废旧蓄电池综合回收利用工程。

  60%、40%的出资比例共同出资并于2010 年8 月27 日成立,注册地址为江西永丰

  县工业西区,注册资金8000 万元,实收资本5000 万元,主要经营范围为废旧蓄

  永丰县祥盛有色金属有限公司成立于2008 年8 月,注册地址为永丰县工业

  园西区,注册资金为4888 万元,主要从事铜、锌、铅、白银、铂、铑、钌、钯、

  采用意大利生产的CX 集成破碎分离系统,通过锤式破碎、水力分级、膏泥浆化

  该项目建成投产后,正常年可生产合金30660.78吨,铅膏101041.22吨,塑

  万元,净利润4608.95万元。该项目投资融资前税前财务内部收益率37.92%,投

  限公司持有江西源丰有色金属有限公司40%的股权,根据股权比例结构,公司需

  继续投资6711.52 万元,永丰县祥盛有色金属有限公司需继续投资4474.34 万元。

  公司和永丰县祥盛有色金属有限公司拟将继续投资11185.86 万元,以增加江西

  源丰有色金属有限公司注册资金形式投入,建设18 万吨/年废旧蓄电池综合回收

  产量增长的速度较慢,发展再生铅产业已成为铅行业发展趋势。资料和实践表明,

  铅低38%。本项目可综合利用铅废料,用再生铅代替原生铅,降低能源消耗和原

  蓄电池年产量近3,000 万kwh,这类电池的污染主要是重金属铅和电解质溶液的

  变更为江西源丰有色金属有限公司的18万吨/年废旧蓄电池综合回收利用工程,

  其项目建设内容未发生变化,均为18万吨/年废旧蓄电池综合回收利用工程,项

  有色金属有限公司作为合作方,共同投资建设项目,有效降低了公司的投资风险。

  该项目已由河南省冶金规划设计研究院有限责任公司于2010年10月出具《江

  西源丰有色金属有限公司18万吨/年废旧蓄电池综合回收利用工程可行性研究报

  告》【工程号:771-5KY 】,2010年12月11日,该项目在江西省发展和改革委员

  会备案(备案文件为赣发改环资字[2010]2368号)并通过了节能评估报告(文件

  号赣发改能审字[2010]3号);2011年8月26日,该项目获江西省环境保护厅的批

  复(赣环评字[2011]349号)。待公司董事会、股东大会审议通过后,将完成后

  池综合利用工程第二套生产系统变更为江西源丰有色金属有限公司的18 万吨/

  符合相关法律法规的规定。因此,同意公司董事会将该事项提交公司2012 年第

  本事项将提交公司2012 年第一次临时股东大会审议,审议通过后方可实施。

  废旧蓄电池综合回收利用工程项目备案和通知》赣发改环资字[2010]2368 号

  电池综合回收利用工程环境影响报告书的批复》赣环评字[2011]349 号

  18 万吨/年废旧蓄电池综合回收利用工程可行性研究报告》【工程号:771-5KY 】

  豫光金铅配股募集资金净额为621,104,353.03元。根据豫光金铅的募集资金

  二期废旧蓄电池综合利用工程项目募集资金承诺投资总额为23,911.00万

  元,截至2011年11月30日累计投入金额10,419.14万元,累计投入金额与承诺投

  入金额的差额为13,491.86万元。主要原因是二期废旧蓄电池综合利用工程项目

  设计处理废旧蓄电池35万吨,分两套处理系统建设,目前第一套主体工程已建成

  和第二套生产系统的建设,将原用于建设该项目的募集资金13,491.86万元变更

  注:江西源丰有色金属有限公司为公司与永丰县祥盛有色金属有限公司分别以60%、40%的出资比

  例共同出资并于2010年8月27日成立,注册地址为江西永丰县工业西区,注册资金8000万元,

  第一章 总论····························································································· 1

  1.1 项目名称及承办单位··································································· 1

  1.2 编制依据、范围和编制原则······················································· 1

  1.3 项目提出的理由··········································································· 3

  1.4 项目建设内容··············································································· 4

  1.5 建设规模与产品方案···································································· 5

  1.6 项目建设进度··············································································· 5

  1.7 投资估算及资金筹措··································································· 5

  1.8 财务分析与评价··········································································· 6

  1.9 技术经济指标汇总······································································· 7

  1.10 结论及建议··············································································· 10

  第二章 项目背景及建设的必要性························································ 13

  2.1 项目单位简介·············································································· 13

  2.2 项目背景····················································································· 14

  2.3 项目建设的必要性······································································ 18

  第三章 产品市场分析············································································· 21

  3.1 铅产品市场分析·········································································· 21

  3.2 废旧蓄电池回收市场分析·························································· 23

  3.3 铅价格分析················································································· 25

  3.4 建设项目竞争力分析································································· 26

  第四章 建设条件··················································································· 27

  4.1 厂址位置····················································································· 27

  4.2 自然条件····················································································· 27

  4.3 基础设施条件·············································································· 28

  4.4 项目资源条件·············································································· 30

  4.5 社会经济条件·············································································· 30

  第五章 建设规模和产品方案·································································· 32

  5.1 建设规模····················································································· 32

  5.2 产品方案····················································································· 32

  第六章 技术方案、设备方案和工程方案·············································· 33

  6.1 工艺技术方案·············································································· 33

  6.2 主要设备的选型·········································································· 42

  6.3 工程方案····················································································· 44

  第七章 原辅材料、燃料供应································································ 49

  7.1 主要原材料供应·········································································· 49

  7.2 燃料供应····················································································· 51

  7.3 主要原材料、燃料及动力年需用量··········································· 51

  第八章 总图运输及公用工程方案························································ 53

  8.1 总图运输····················································································· 53

  8.2 给排水························································································· 57

  8.3 电力与通信················································································· 62

  8.4 自控····························································································· 64

  8.5 动力工程····················································································· 65

  8.6 通风除尘···················································································· 70

  8.7 机修设施···················································································· 71

  8.8 检验设施···················································································· 71

  第九章 节能··························································································· 72

  9.1 设计原则···················································································· 72

  9.2 节约能源主要措施····································································· 72

  9.3 能耗指标及分析·········································································· 74

  第十章 环境保护····················································································· 75

  10.1 编制依据及采用的环境保护标准··········································· 75

  10.2 场址环境条件············································································ 76

  10.3 环境影响评述··········································································· 76

  10.4 结论与建议·············································································· 79

  第十一章 劳动安全卫生与消防···························································· 80

  11.1 设计依据··················································································· 80

  11.2 劳动安全的危害因素及危害程度············································ 81

  11.3 劳动安全措施方案··································································· 81

  11.4 消防设施··················································································· 85

  11.5 安全机构设置和预期效果······················································· 87

  第十二章 项目管理及招投标方案························································ 89

  12.1 项目管理·················································································· 89

  12.2 项目招投标·············································································· 90

  第十三章 企业组织与劳动定员···························································· 94

  13.1 企业组织及工作制度······························································· 94

  13.2 劳动定员··················································································· 95

  13. 3 职工培训·················································································· 96

  第十四章 项目实施进度········································································ 97

  14.1 项目建设期·············································································· 97

  14.2 项目实施进度计划··································································· 97

  第十五章 投资估算················································································· 99

  15.1 投资估算··················································································· 99

  15.2 资金使用计划········································································· 103

  15.3 形成固定资产、无形资产与其他资产原值·························· 103

  第十六章 融资方案············································································· 107

  16.1 资金筹措方案········································································· 107

  16.2 资本金的符合性····································································· 107

  16.3 融资方案分析········································································· 108

  第十七章 财务分析与评价·································································· 110

  17.1 概述························································································ 110

  17.2 财务分析的依据和参数························································· 110

  17.3 营业收入及税金······································································111

  17.4 成本估算·················································································111

  17.5 利润总额及分配····································································· 113

  17.6 融资前分析············································································ 114

  17.7 融资后分析············································································ 115

  17.8 不确定性分析········································································· 117

  17.9 风险概率分析········································································· 118

  17.10 财务评价结论········································································ 123

  6、国家环保总局等5 部委文件,环发[2003]163 号文“关于发布《废

  7、国家环保总局环发[2001]199 号文《危险废物污染防治技术政策》;

  已成为全球精铅第一大生产国和消费国,2009 年我国精铅产量达370.79

  增加态势,2010 年,我国报废蓄电池量预计180 万吨以上,由此造成的

  环保形势日益严峻。2009 年我国再生铅产量100 万吨左右, 2010 年预

  本项目总投资20734.82 万元,其中:建设投资14007.16 万元,建设

  总投资中,投资方计划投入资本金8000.00 万元,占38.58%;借贷

  本项目考核规模总投资(用于计算资本金比例的总投资) 16185.86 万

  元 (其中:建设投资14007.16 万元,建设期利息229.15 万元,铺底流动

  资金1949.55 万元)。投资方计划投入资本金8000.00 万元,占考核规模

  项目投资形成固定资产12957.85 万元(其中:建筑2361.06 万元,设

  间年均投入总成本费用131558.23 万元,缴纳营业税金及附加和增值税

  项目投资融资前税前财务内部收益率37.92%,财务净现值27215.72

  益率42.32 %,总投资收益率31.02%,资本金净利润率57.61%。资本金

  偿还建设投资贷款期间,利息备付率8.36~14.85,偿债备付率1.65~

  税前财务净现值FNPV(Ic 前 =13%)≥0 的概率为0.74,比较接近1,说明项

  回收期6.48 年,借款偿还期(建设期起)4.02 年,盈亏平衡点83.96%。

  理体系和OHSAS18001 职业健康安全管理体系认证。主导产品电解铅被

  白银分别在伦敦金属交易所(LME)和伦敦贵金属协会(LBMA)注册,产品

  畅销10 多个国家和地区。公司于2002 年7 月在上海证券交易所上市。

  2002 年公司获白银出口经营资格,为全国获此资格的6 家企业之一。2003

  来,公司荣获中国企业500 强,中国制造业500 强,“全国创新能力行业

  2009 年,公司完成工业总产值110.5 亿元,实现销售收入110 亿元;

  实现利润4.6 亿元,利税7.3 亿元,出口创汇2.8 亿美元,进出口总额位

  民营企业,注册资金1100 万元,固定资产投资3000 万元,年产精铅2

  人均GDP 处于500 美元~3000 美元的发展阶段,是资源“瓶颈”约束最严

  台了《国务院关于加快发展循环经济的若干意见》(国发[2005]22 号),

  展的重要措施。为促进循环经济发展,国家发改委于2006 年12 月24 日

  速增长,已初步形成独立产业,2009 年再生铅产量100 万吨,比2008

  废蓄电池量已达150 万吨以上,我国铅酸蓄电池总重量的60~64%为铅,

  辆,上道路行驶的拖拉机14633456 辆,其他机动车21970 辆;另外电动

  每年报废蓄电池量约150 万t,再生铅的资源量近100 万t,并且未来其

  1998 年铅价降至5440 元/t,国际市场铅价629 美元/t。进入20 世纪,

  山地,中部高四周低,最高海拔123.7 米,最低海拔为63.5 米地形起

  省中部地区,吉安市东北部,东经115 °,北纬26°之27°之间,东邻乐

  永丰县共辖21 个乡镇,2 个林场,占地面积2705 平方公里,2004

  经济林55.1 万亩,毛竹林1.5 万亩,油茶林60 万亩,活立木蓄积量达到

  701 万立方米,年产油茶1000 万斤,森林覆盖率为70.6%,水力资源丰富,

  可开发水资源16.72 亿立方米,矿产资源丰富,全县已经探明的矿产达38

  4.1981 亿元,地方财政收入2.6026 亿元。三次产业结构由上年的23.5 :

  全年规模工业实现主营业务收入55.58883 亿元,税收1.30652 亿元 ;

  园区企业实现主营业务收入47.62004 亿元,上交税收2.03941 亿元。

  法国Muldenhutten 公司进行的考察,两家公司投入生产时间分别有20

  标煤/t—Pb、较传统再生铅工艺降低80 ~100kg 标煤/t—Pb,比传统炼

  排放浓度,满足“污水综合排放标准”GB8978-1996 二级标准的有关规

  均为6m,跨度为分别为21m 和21m,12m。梁底标高均为12m。屋面

  本工程总用水量5484m3/d,其中新水量136m3/d(含生活用水),

  排放浓度,满足“污水综合排放标准”GB8978-1996 二级标准的有关规

  设计规范》GB500019-2003、《工业企业设计卫生标准》、《工业“三

  3、 国务院《关于环境保护若干问题的决定》(国发[1996]31 号);

  准”GB8978-1996 二级标准的有关规定要求,全部打到回用池回用,

  对于重有色冶金工厂来说,上列第(2)、(3)、(4)项的C0气体、PbO、

  (2004)》、《江西省装饰装修工程消耗量定额及统一基价表(2004)》,

  本项目建设投资14007.16 万元,业主计划投入自有资金6050.45

  万元,占43.20%;其余7956.71 万元借贷债务性资金解决,占56.80%。

  [1996]35 号)、《国务院关于调整固定资产投资项目资本金比例的通知》

  (国发[2009]25 号)规定,本项目资本金的最低比例应占考核规模总投

  资的20.00%,现投资方计划投入资本金8000.00 万元,占考核规模总

  1. 国家发展改革委、建设部“发改投资[2006]1325 号”文发布的

  用指南(2006)》、《企业会计制度(2001)》、《基本建设财务管理规定

  财务基准收益率Ic 后=10%,资本金财务基准收益率Ic 资=15%,投资者

  元),无形资产原值1134.49 万元,其他资产原值143.97 万元。折旧、

  和弥补亏损贷款利息(如果有),最高年份(投产第1 年)为678.55 万元。

  1351.07 万元,可变成本130207.15 万元(见《总成本费用估算表》)。

  运营期内年均息税前利润6432.24 万元,营业利润6145.27 万元。

  缴纳企业所得税1536.31 万元,净利润4608.95 万元(见《利润和利润

  股股利合计87996.20 万元,是资本金的11.00 倍,投资方能得到较好

  FIRR 前 ≥ Ic 前 ,表明项目的盈利性能够满足要求,财务效益可以

  FIRR 后 ≥ Ic 后 ,表明项目的盈利性能够满足要求,财务效益可以

  资本金现金流量分析表明,FIRR 资 ≥ Ic 资 ,表明项目资本金盈利

  投资者整体现金流量分析表明,FIRR 投 ≥ Ic 资 ,表明投资者整体

  偿还建设投资贷款期间,利息备付率ICR = 8.36~14.85,接近或

  高于行业最低可接受值2.0;偿债备付率DSCR = 1.65~1.84,接近或

  1 年盈亏平衡点(EBP)在运营期内最高,该年度EBP=31.22%,低于设

  3.61%。表明在Ic 前 =13%时原料价格上涨的极限是3.61%,超过这一

  以上分析表明,本项目可行(FNPV(Ic 前=13%)≥0)的概率为0.74,比较

  FNPV(Ic 前=13%)min >0,说明在比较不利的情况下项目的盈利能力不

  ( FNPV )的相对程度,是测度财务净现值(FNPV)数据集离散程度的相

  度,本项目β 值较小,说明财务净现值(FNPV)偏离期望值( FNPV )的

  142217.19 万元,年均缴纳营业税金及附加和增值税3091.52 万元,

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