洛阳钼业 中期报告2015

洛阳钼业 中期报告2015

中期報告股份代號

: 3993

*

*僅供識別

洛阳钼业 中期报告2015

2015

4.63 53.92% 0.0911

0.2458

55.96%

NPM 0.61 4.26

2.83% 10.30%

2015 6 30 54.74%

18% 461

2015

6 30 6 2015 2014

(%)

2,269.263,706.26-38.77 432.771,266.62-65.83 391.451,224.69-68.04 437.50993.34-55.96 463.021,004.88-53.92 1,249.301,244.030.42 0.09110.1980-53.99 0.24580.24510.29

1

洛阳钼业 中期报告2015

2015

2015 2014

2015 2014

(%)

1,122.11,405.1-20.14

7.829.7-19.38

1,253.141,707.7-26.62 242.6256.8-5.53

99.95%

2

洛阳钼业 中期报告2015

2015 2014

(%)

7.9811.8-32.37 5,9216,881.0-13.95 1,206.021,298.5-7.12

(LME) (LBMA)

2015

2015 2015 1,122.09 20.14% 990 1,260 (60% Mo) 7.82 19.38% 7.0 8.7

2015 MW 2015 MW 7.98 32.37% 6.20 9.45

2015 2015 8.15 1,253.14 26.62% 7.2 1,107.69 8.7 1,338.46 APT 12.83 25.84% 11.4 13.5

3

洛阳钼业 中期报告2015

2015

5 30% MB

2015 1 6 APT 255.65 30% 275-300 215-220 APT 315 215

2015 2.69 5 2.92 1

2.45

2015 3.4% 3% 7.4%

7.1% 6.4% 2017

3.5% 2015 3.1% 3.6%

11 2015 3.7% 3.1%

GDP

25 2015 7%

2015 178,425 323,450 145,025 Escondida (Anglo American) Sierra Gorda Constancia Sierra Gorda 2016 Las Bambas 107 10.7 90 9

1 2.45 5 2.92

6 2.59

Wood Mackenzie ( ? ) 2015 3.3% 2,230

4

洛阳钼业 中期报告2015

2015

2015

2015

2015

2015 APT 2015

50% 60% 2013 3.50 2.27 2.25 2.75

5

洛阳钼业 中期报告2015

2015 2014

(%)(%)

(100%)8,63852.927,87355,200-12.887,6819,87056,805 (100%)4,60752.834,06816,596 4.303,6493,80718,501 80%

20,21548.5821,0660.61-22.7821,72422,0250.53 80% NPM 2015 19,651

1.

2.

2015

11,085 2,181

786 225 14,277

6

洛阳钼业 中期报告2015

3.

18% 461

4.

5.

NPM NPM

6.

2015 6 24 2015 AA+ AAA

12 MTN1 AA+ AAA

7.

2015 7 A

10 20

1. 2015 5 14

1.22

6.84 2015 5 18

2015 8 10 2015 5 14 2015 5 18 2015 8 10

7

洛阳钼业 中期报告2015

2. 2015 5 14

[2015]8 [2015]8 2015 3 31 237,884,285.53 2015

15 2015

2 2015 4 12

2015 5 14

3. [2014]681 49 2014 12 16

113501 A 2015 6 2 2015 6 30 601,934,000 (113501) A 68,557,192

1.35% 4,298,066,000

87.72% 2015 6 23

2015 7 9 45,558,000 455,580 4,900,000,000 49,000,000 0.93% 552,895,708 5,076,170,525 10.89% 5,629,066,233

2015 7 10 (113501) (191501) 2015 7 16 (113501) (191501)

4. 2015 8 11

100% 100% 10,000 0.61% 2015 8 11

5.

2014 12 24 2015

8

洛阳钼业 中期报告2015

2015 4 14

2015 4 30 = 6.5% [2015]52 11%

2015

1.

2.

3.

4.

5.

6.

7.

9

洛阳钼业 中期报告2015

1.

8,171,068,821.659,325,581,044.71-12.38%

2,031,637,274.12–100.00% 583,766,492.721,158,139,987.39-49.59%

1,026,153,212.85851,358,849.4220.53%

196,381,276.79272,450,320.91-27.92%

126,485,912.0655,295,452.15128.75%

61,226,476.2361,226,476.23–

39,129,641.5248,949,578.33-20.06%

173,950,544.55–100.00%

648,865,124.07432,754,646.8449.94%

3,717,241,198.572,559,100,452.8545.26% 16,775,905,975.1314,764,856,808.8313.62%

2,355,532,217.874,928.0047,798,849.23%

1,436,711,024.441,484,565,921.78-3.22%

4,502,822,520.484,983,502,274.40-9.65%

298,755,199.13372,524,643.53-19.80%

287,898,154.53307,737,812.71-6.45%

3,788,854,216.223,915,838,078.45-3.24%

111,191,744.41115,221,782.30-3.50%

459,603,520.12307,825,177.9949.31%

2,455,027,543.611,802,798,943.9236.18% 15,696,396,140.8113,290,019,563.0818.11% 32,472,302,115.9428,054,876,371.9115.75%

10

洛阳钼业 中期报告2015

4,031,983,600.00305,950,000.001,217.86%

1,422,624,900.00998,690,650.0042.45% 545,520,000.00156,900,000.00247.69% 272,866,585.57192,793,812.4641.53% 41,401,224.6676,780,913.29-46.08% 101,674,494.62137,777,636.28-26.20% -44,407,237.73207,789,199.47-121.37% 105,665,674.8447,062,873.80124.52% 1,041,117,718.6127,885,796.673,633.51% 224,206,307.24253,313,764.07-11.49% 38,625,140.14–100.00% 3,801,020,538.78578,277,474.64557.30% 46,296,554.3616,651,701.67178.03%

11,628,595,501.092,999,873,822.35287.64%

3,870,678,612.774,160,920,000.00-6.98% 2,000,000,000.005,438,722,886.26-63.23% 241,603,910.69280,949,808.78-14.00% 35,314,932.2929,876,208.2518.20%

6,147,597,455.759,910,468,903.29-37.97%

17,776,192,956.8412,910,342,725.6437.69%

1,028,945,543.401,015,234,105.00 1.35% 9,956,670,829.389,529,866,110.21 4.48% -463,593,590.13-208,549,984.41122.29% 213,476,676.75271,924,909.24-21.49% 704,898,171.11704,898,171.11– 2,769,993,117.363,320,200,571.47-16.57% 14,210,390,747.8714,633,573,882.62-2.89% 485,718,411.23510,959,763.65-4.94%

14,696,109,159.1015,144,533,646.27-2.96%

32,472,302,115.9428,054,876,371.9115.75%

11

洛阳钼业 中期报告2015

2.

. 2,269,257,230.223,706,264,957.22-38.77% 2,269,257,230.223,706,264,957.22-38.77%

1,328,954,741.172,334,096,371.48-43.06% 123,800,311.87142,897,916.56-13.36%

43,385,266.5152,324,024.40-17.08%

152,765,412.13174,097,056.67-12.25%

161,247,938.9255,375,977.78191.19%

167,418,449.4660,241,986.39177.91%

– 39,243,074.124,678,325.00738.83%

– 101,845,462.24374,707,615.99-72.82%

24,645,102.6653,467,708.20-53.91%

. – 432,773,646.521,266,617,564.93-65.83% 16,446,283.4512,259,276.0434.15% 365,515.38160,882.21127.19% 57,766,138.5054,189,957.15 6.60% 38,880,761.7049,068,268.76-20.76%

. – 391,453,791.471,224,686,883.82-68.04% -46,042,063.66231,344,517.70-119.90%

. – 437,495,855.13993,342,366.12-55.96% 463,024,467.831,004,883,580.25-53.92%

-25,528,612.70-11,541,214.13121.20%

. -255,043,605.72119,122,660.59-314.10%

––– -255,043,605.72119,122,660.59-314.10%

1. -132,700,44

2.17119,122,660.59-211.40%

2.

-122,343,163.55–100.00%

–

. 182,452,249.411,112,465,026.71-83.60% 207,980,862.111,124,006,240.84-81.50%

-25,528,612.70-11,541,214.13121.20%

.

0.090.2-55.00%

0.09

12

洛阳钼业 中期报告2015

3.

.

2,864,466,931.853,519,309,028.99-18.61%

–––

183,832,536.9389,346,353.54105.75%

3,048,299,468.783,608,655,382.53-15.53%

776,087,026.951,357,712,001.56-42.84%

352,196,714.92364,227,025.02-3.30%

624,253,839.98571,201,389.619.29%

46,465,927.0371,484,394.43-35.00%

1,799,003,508.882,364,624,810.62-23.92%

1,249,295,959.901,244,030,571.910.42%

.

3,640,000,000.001,154,184,735.00215.37%

122,891,000.41172,000,056.90-28.55%

3,561,335.185,688,681.45-37.40%

–398,415,393.06-100.00% –171,000,000.00-100.00%

3,766,452,335.591,901,288,866.4198.10%

180,761.10–100.00%

231,596,371.44203,893,384.1413.59% 10,433,116,300.92500,000,000.001,986.62%

–26,841.16-100.00%

10,664,893,433.46703,920,225.301,415.07%

-6,898,441,097.871,197,368,641.11-676.13%

13

洛阳钼业 中期报告2015

.

–

–

4,226,251,600.00172,075,978.282,356.04%

898,822,190.00467,160,454.0092.40%

5,125,073,790.00639,236,432.28701.75%

744,382,000.00–100.00%

98,153,903.31766,647,783.24-87.20%

511,982,417.11394,810,407.0829.68%

1,354,518,320.421,161,458,190.3216.62%

3,770,555,469.58-522,221,758.04-822.02%

. -16,422,554.677,402,893.47-321.84%

. -1,895,012,223.061,926,580,348.45-198.36% 5,625,581,044.711,804,583,230.33211.74%

. 3,730,568,821.653,731,163,578.78-0.02%

2015 6 30 2014 6 30 993.3 437.5 555.8 56.0% 2015 6 30 463.0 2014 6 30 1,004.9 541.9 53.9%

2015 6 30 2014 6 30

2014 6 30 3,706.3 1,437.0 38.8% 2015

6 30 2,269.3 2015 6 30 940.3

1,372.2 431.9 31.5%

14

洛阳钼业 中期报告2015

2015 2014

(%) (%)

1,265.6723.8541.842.81,881.91,022.2859.745.7 268.1297.8-29.7-11.1 214.7269.9-55.2-25.7 99.257.941.341.6394.0203.2190.848.4 167.9116.151.930.9221.7183.138.617.4

1,532.7897.8634.941.42,980.41,976.21,004.233.7

4.6 3.80.817.639.920.319.649.1 717.2427.4289.740.4672.1337.6334.549.8 14.814.8100.013.913.9100.0 736.6431.130

5.441.5725.9357.9368.050.7

2,269.31,329.0940.341.43,706.32,334.11,372.237.0

38.8%

940.3 431.9 4.4

15

洛阳钼业 中期报告2015

2015 6 30 123.8 2014 142.9

19.1 13.4%

2015 6 30 43.4 2014 52.3

8.9 17.1%

2015 6 30 152.8 2014 174.1

21.3 12.3% 2014 2015

2015 6 30 27.8

2015 6 30 161.2 2014 55.4 105.8 190.9% 2014 49 A

2015 6 30 101.8 2014 374.7 272.9 72.8%

2015 6 30 16.4 12.3

4.1 33.3%

2015 6 30 57.8 54.2 3.6

6.6%

16

洛阳钼业 中期报告2015

2015 6 30 -46.0 231.3 277.3 119.9%

2015 6 30 2014 6 30 1,004.9 541.9 53.9% 2015 6 30 463.0 2015 6 30

2015 6 30 -25.5 -11.5 14.0 121.2%

2015 6 30 32,472.3 15,696.4 16,775.9 2014 12 31 14,633.6 423.2 2.9% 2015 6 30 14,210.4 2014

2014 12 31 14,764.9 2,011.0 13.6% 2015 6 30 16,775.9

2014 12 31 13,290.0 2,406.4 18.1% 2015 6 30 15,696.4

2014 12 31 2,999.9 8,628.7 287.6% 2015 6 30 11,628.6 2014

2014 12 31 9,910.5 3,762.9 38.0% 2015 6 30 6,147.6 A

17

洛阳钼业 中期报告2015

2015 6 30 NPM 2,838 134.0 2015 6 30

42,000 23,100

2

2014 12 31 46.0% 2015 6 30

54.7% 2014

2014 12 31 5,625.6 1,895.0 33.7% 2015

6 30 3,730.6

2015 6 30 1,249.3 6,898.4 3,770.6

2015 2015 6 30

18

洛阳钼业 中期报告2015

(1).

CMOC Mining Pty Limited

2013 7 25

34,600

Farrer Place 1 Governor Phillip Tower 61

100% 2015 6 30

597,697.86 280,409.76 2015 1 6 83,115.14

26,699.16 26,085.73

19

洛阳钼业 中期报告2015

2007 9 21

100

2015 6 30 75% 2015 6 30

33,078.18 -33,938.24 2015 1 6 1,624.10

-2,193.52 -6,258.00

(2).

2015 1

2.5

2015 4 1,000

2015 4 Upnorth Investment Limited 1

NPM

NPM NPM 9,233 1,807

7,426

1.

2.

3.

20

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