DOEPE 19/05/2015 - Pág. 28 - Poder Executivo - Diário Oficial do Estado de Pernambuco
28-Ano XCII • NÀ 91
Diário Oficial do Estado de Pernambuco - Poder Executivo
Recife, 19 de maio de 2015
Companhia Integrada Têxtil de Pernambuco
CNPJ - 08.220.101/0001-80 - Empresa do Sistema Petrobras
RELATÓRIO DA ADMINISTRAÇÃO – 2014
Senhores Acionistas,
QDQGRVLJQL¿FDWLYDHURVmRGDVPDUJHQVGHFRPHUFLDOL]DomR
A Diretoria da Companhia Integrada Têxtil de Pernambuco - CITEPE submete à sua apreciação o pre4 - OPERAÇÂO LAVA JATO
sente Relatório da Administração e as Demonstrações Contábeis do exercício de 2014 e suas notas
$3ROtFLD)HGHUDOEUDVLOHLUDGHÀDJURXXPDLQYHVWLJDomRSDUDDSXUDUSUiWLFDVGHODYDJHPGHGLQKHLURSRURUexplicativas, acompanhadas do Relatório dos Auditores Independentes.
JDQL]Do}HVFULPLQRVDVHPGLYHUVRVHVWDGRVGR3DtVGHQRPLQDGD³2SHUDomR/DYD-DWR´(PFRQH[mRFRPD
1 - A Companhia Integrada Têxtil de Pernambuco - CITEPE
LQYHVWLJDomRH[GLUHWRUHVGD3HWUREUDVIRUDPSUHVRVHSRVWHULRUPHQWHGHQXQFLDGRVSRUODYDJHPGHGLQKHLUR
A Companhia Integrada Têxtil de Pernambuco - CITEPE é uma empresa subsidiária da PETROBRAS, constiRSHUDomRFULPLQRVDHFRUUXSomRSDVVLYD2XWURVH[H[HFXWLYRVGDFRQWURODGRUDHGHHPSUHVDVIRUQHFHGRUDV
tuída em 14 de julho de 2006, e que atua no segmento químico e têxtil. A CITEPE compõe, juntamente com a
GHEHQVHVHUYLoRVSDUDD3HWUREUDVIRUDPRXSRGHUmRVHUGHQXQFLDGRV0DLVLQIRUPDo}HVVREUHD³2SHUDomR
Companhia Petroquímica de Pernambuco - PetroquímicaSuape, o Complexo Industrial Químico-Têxtil – PQS.
/DYD-DWR´HVWmRDQH[DGDVFRPRQRWDVH[SOLFDWLYDVjV'HPRQVWUDo}HV)LQDQFHLUDV
2&RPSOH[R346pIRUPDGRSRUWUrVSODQWDVLQWHJUDGDV DGHiFLGRWHUHIWiOLFRSXUL¿FDGR 37$ DGH¿ODPHQWRV
GHSROLpVWHU 32<)'<&KLSWr[WLOH'7< HDGHUHVLQD3(7$VXQLGDGHVLQGXVWULDLVHVWmRORFDOL]DGDVQR $OJXPDVGDVHPSUHVDVIRUQHFHGRUDVLQYHVWLJDGDVQRkPELWRGDRSHUDomRSUHVWDUDPVHUYLoRVSDUD&RPSDQKLD
RTXHOHYRXDRUHFRQKHFLPHQWRGH³%DL[DGHJDVWRVDGLFLRQDLVFDSLWDOL]DGRVLQGHYLGDPHQWH´VHJXLQGRDPHWRPXQLFtSLRGH,SRMXFD 3( FRPHVFULWyULRVHP5HFLIH 3( HHP&DPSLQDV 63
dologia adotada pelas empresas do Sistema Petrobras.
$&,7(3(WHPFRPRDWLYRVLQGXVWULDLVDVSODQWDVGH¿ODPHQWRVGHSROLpVWHU 32<)'<H&KLSWr[WLO DGHWH[WXUL]DomRGH¿RV '7< HDGHUHVLQD3(7$SODQWDGHWH[WXUL]DomRSUHYrXPWRWDOGHPiTXLQDVHPRSHUDomR $&,7(3(HPFRQMXQWRFRPVXDFRQWURODGRUDDFRPSDQKDUiRVUHVXOWDGRVGDVLQYHVWLJDo}HVHDGLVSRQLELOL]D$VSULPHLUDVPiTXLQDVLQLFLDUDPDSURGXomRHPHHPGH]HPEURGHHVWDYDHPSURGXomRXPWRWDO omRGHRXWUDVLQIRUPDo}HVUHODWLYDVDRHVTXHPDGHSDJDPHQWRVLQGHYLGRV e, se porventura se tornar disponível
GHPiTXLQDV$SODQWDGH¿ODPHQWRVGHSROLpVWHU 32<)'<H&KLSWr[WLO WHYHVXDFRQVWUXomRHPRQWDJHP LQIRUPDomRTXHLQGLTXHFRPVX¿FLHQWHSUHFLVmRTXHDVHVWLPDWLYDVFRQVLGHUDGDVFRPREDL[DGHDWLYRVGHYHLQWHUURPSLGDHPQRYHPEURGHHVXDFRQFOXVmRDWXDOPHQWHHVWiSRVWHUJDGDSDUD$SURGXomRGD riam ser ajustadas, a Companhia avaliará se o ajuste é material e, caso seja, o reconhecerá.
primeira linha de resina PET foi iniciada em agosto de 2014.
5 - DESEMPENHO INDUSTRIAL
$VSULQFLSDLVPDWpULDVSULPDVSDUDDVSODQWDVGH¿ODPHQWRVHGHUHVLQD3(7VmRRÈFLGR7HUHIWiOLFR 37$ HR DTY
0RQR(WLOHQR*OLFRO 0(* VHQGRTXHR37$pIRUQHFLGRSHOD3HWURTXLPLFD6XDSHHR0(*pLPSRUWDGR$PDWpULDSULPDSDUDDSODQWDGHWH[WXUL]DomRpR32<LPSRUWDGRHQTXDQWRQmRVHGLVS}HGDSODQWDGH¿RVSUySULD $R ORQJR GH D XQLGDGH GH ¿ODPHQWRV Wr[WHLV FRPLVVLRQRX DGLFLRQDOPHQWH PiTXLQDV WH[WXUL]DGRUDV
2SROLpVWHUpKRMHD¿EUDWr[WLOPDLVFRQVXPLGDQRPXQGRUHSUHVHQWDQGRPDLVGDPHWDGHGRPHUFDGRGH¿EUDV )RUDPSURGX]LGDV PLOWRQHODGDVVXSHULRUDRDQRGH
H¿ODPHQWRV1R%UDVLODPDLRUSDUFHODGH¿EUDVWr[WHLVDLQGDFRUUHVSRQGHDRDOJRGmRRTXHSHUPLWHYLVOXP
EUDUXPJUDQGHSRWHQFLDOSDUDRDXPHQWRGRFRQVXPRGRPpVWLFRGHVVD¿EUDVLQWpWLFD
$ FDSDFLGDGH QRPLQDO GH SURGXomR GDV GXDV OLQKDV GH UHVLQD 3(7 p GH 0LO WRQHODGDV DR DQR NWD 2
PHUFDGR EUDVLOHLUR GH UHVLQD 3(7 DSUR[LPDGDPHQWH NWD KRMH p DEDVWHFLGR DWUDYpV GH WUrV FDQDLV D
VDEHU SURGXomRQDFLRQDO &,7(3(HRXWURSURGXWRU LPSRUWDo}HVGLUHWDVGHUHVLQDSULQFLSDOPHQWHGRVSDtVHV
DVLiWLFRVHLPSRUWDomRGHSUpIRUPDVRULXQGDVGR0HUFRVXO SURGX]LGDVFRPUHVLQDDVLiWLFD
A resina PET, por suas características técnicas, tem sido o material de preferência para os novos projetos de
HPEDODJHQVWDQWRGDVLQG~VWULDVMiWUDGLFLRQDOPHQWHFRQVXPLGRUDV UHIULJHUDQWHVHiJXDPLQHUDO TXDQWRGRV
novos segmentos como, por exemplo, embalagens para leite e sucos, que requerem resinas com característi
FDVHVSHFLDLVKRMHLPSRUWDGDVHTXHVHUmRVXSULGDVQDFLRQDOPHQWHSHOD&,7(3(
" !#
PET
$SDUWLGDGDOLQKD&HPDJRVWRGHRFRUUHXGHPDQHLUDEHPVXFHGLGD-iHPGH]HPEURGHDOLQKD
GHSURGXomRDOFDQoRXRVtQGLFHVWpFQLFRVJDUDQWLGRVSHODOLFHQFLDGRUDGHWHFQRORJLD$SURGXomRGHDJRVWR
DGH]HPEURDOFDQoRXDPDUFDGHPLOWRQHODGDVFRPSURGXWRVGLULJLGRVSDUDRPHUFDGRGHFDUERQDWDGRV
&6' HSDUDiJXDPLQHUDO 0:
6 - DESEMPENHO COMERCIAL
DTY
2FRQVXPREUDVLOHLURGH'7<HPFUHVFHXTXDQGRFRPSDUDGRDDWLQJLQGRRPRQWDQWHGH
PLOWRQHODGDV$VYHQGDVGH¿ODPHQWRVDOFDQoDUDPXPDSDUWLFLSDomRQRPHUFDGRGHQRDFXPXODGRGR
DQR$VLPSRUWDo}HVDLQGDGRPLQDPFRPXPDSDUWLFLSDomRGH
)LODPHQWRVWH[WXUL]DGRVGHSROLpVWHU(PEDODJHQV3(7
2 - DESTAQUES
(PIHYHUHLURGHQDVHWDSDV¿QDLVGRFRPLVVLRQDPHQWRGD/LQKD%GHSURGXomRGHUHVLQD3(7KRXYH
XPSUREOHPDWpFQLFRHPXPGRVUHDWRUHVRTXHOHYRXjQHFHVVLGDGHGHUHSDURHSRVWHUJDomRQRODQoDPHQWR
dessa linha.
$SDUWLUGHVWHHYHQWRSULRUL]RXVHRWpUPLQRGDPRQWDJHPGD/LQKD&TXHIRLFRORFDGDHPSURGXomRHPDJRVWR
GHFRPr[LWR$/LQKD%GHYHHVWDUSURQWDSDUDDUHSDUWLGDHPVHWHPEURGH2VHXDWUDVRWURX[H
LPSDFWRVLJQL¿FDWLYRSDUDRVUHVXOWDGRVGR&RPSOH[R
5HODFLRQDVHDVHJXLUSRQWRVGHGHVWDTXHHPQRWRFDQWHjRSHUDomRHJHVWmRGD&,7(3(
)RUWDOHFLPHQWR GD SROtWLFD GH 606 MXQWR D WRGR R SHVVRDO RSHUDFLRQDO SHUPLWLQGR D UHGXomR GDV WD[DV GH
Acidentes Com e Sem Afastamento.
0HOKRULD GRV IDWRUHV GH FRQYHUVmR GH PDWpULDVSULPDV H GH LQVXPRV QRV SURFHVVRV LQGXVWULDLV UHGX]LQGR
FXVWRVYDULiYHLVGHSURGXomR
5HGXomRGRVFXVWRV¿[RVGD&RPSDQKLD
&RQVWUXomRGHXPDFDUWHLUDLQLFLDOGHFOLHQWHVSDUDR3(7DWUDYpVGHSUpPDUNHWLQJ
2EWHQomRGDFHUWL¿FDomR$19,6$RTXHDEULXRVPHUFDGRVGHDOLPHQWRVSDUDDUHVLQD3(7
3URGXomRGHUHVLQD3(7FRPFRQWH~GRQDFLRQDO
3 - INFORMAÇÕES ECONÔMICO – FINANCEIRAS
As vendas proporcionaram uma receita bruta de R$ 292 milhões, 210% superior quando comparada ao exercíFLRGH$UHFHLWDRSHUDFLRQDOOtTXLGDIRLGH5PLOK}HVFUHVFHQGRHPUHODomRD,VWRGHFRUUHXSULQFLSDOPHQWHGDSDUWLGDGDXQLGDGHGH3(7HPDJRVWRGHTXHVR]LQKDJHURXXPDUHFHLWDOtTXLGD
GH5 PLOK}HV$XQLGDGHGH¿ODPHQWRVWr[WHLVJHURXXPDUHFHLWDOtTXLGDGH5PLOK}HVFUHVFHQGR5
PLOK}HVHPUHODomRD GHYLGRSULQFLSDOPHQWHjXWLOL]DomRPpGLDGHPiTXLQDVWH[WXUL]DGRUDV
adicionais ao longo de 2014.
$VSULQFLSDLVPDWpULDVSULPDVÈFLGRWHUDIWiOLFR 37$ 0RQRHWLOHQRJOLFRO 0(* H¿ODPHQWR32<DFRPSDQKDUDPDYDULDomRLQWHUQDFLRQDOGRVSUHoRV ³FRPPRGLWLHV´ LQFOXLQGRRVHIHLWRVGDYDULDomRFDPELDO2PHVPR
RFRUUHXFRPRVSURGXWRV3(7H¿ODPHQWRVWr[WHLV '7< $YDULDomRFDPELDOFRPDGHVYDORUL]DomRGDPRHGD
QDFLRQDOIUHQWHjVRXWUDVPRHGDVQRDQRGHDIHWRXRUHVXOWDGR¿QDQFHLURHP5PLOKmRHPUD]mRGH
empréstimos e fornecedores em moeda estrangeira.
2UHWRUQRDQWHVGRVMXURVLPSRVWRVGHSUHFLDomRHDPRUWL]DomR (%,7'$ IRLQHJDWLYRHP50LOK}HVHP
2014 ante um valor negativo de R$ 143 milhões em 2013.
)LQDOPHQWHR/XFUR/tTXLGRIRLQHJDWLYRHP5PLOK}HVLPSDFWDGRSULQFLSDOPHQWHSHODSURYLVmRSDUD
³LPSDLUPHQW´QRYDORUGH5PLOK}HVHSHORVDMXVWHVGHEDL[DGHFUpGLWRVGHLPSRVWRVHSRUDMXVWHVQRDWLYRLPRELOL]DGRQRYDORUGH5PLOK}HVGHFRUUHQWHVGD2SHUDomR/DYD-DWR$VHJXLUHVWiD'HPRQVWUDomR
GH5HVXOWDGRV '5( UHVXPLGDUHODWLYDD
Variação
Demonstração de Resultado (Em Reais x 1000)
2014
2013
(%)
Receita Operacional Bruta
R$
292.237 R$ 94.128
210%
,PSRVWRV&RQWULEXLomRVREUHYHQGDVHGHYROXo}HV
R$
R$ 16.292
202%
Custo dos produtos vendidos
R$
240.394 R$
Margem Bruta
R$
2.635
R$ (6.370)
-141%
Prejuízo operacional
R$ (225.076) R$ (152.711)
47%
5HYHUVmR3HUGDQRYDORUGHUHFXSHUDomRGHDWLYRV,PSDLUPHQW R$ R$
100%
%DL[DGHJDVWRVDGLFLRQDLVFDSLWDOL]DGRVLQGHYLGDPHQWH
R$
R$
100%
Prejuízo Líquido
R$ (2.656.268) R$ (215.542) 1132%
EBITDA
R$ (152.600) R$ (142.711)
7%
9DOHREVHUYDUTXHRQHJyFLRGH)LODPHQWRV'7<DSUHVHQWDPDUJHQVGHFRQWULEXLomRSRVLWLYDVPDVQmRVX¿FLHQWHSDUDDFREHUWXUDGRVGHPDLVFXVWRVDVVRFLDGRVDRQHJyFLR2DXPHQWRGHHVFDODQDSURGXomR DXPHQWR
GRQ~PHURGHPiTXLQDVWH[WXUL]DGRUDV QmRVHWUDGX]HPPHOKRULDGDVLWXDomRDRFRQWUiULRUHSUHVHQWDSHUGDV
PDLRUHVHPYDORUHVDEVROXWRV0HGLGDVHVWmRVHQGRHVWXGDGDVHVHUmRLPSOHPHQWDGDVSDUDUHVROXomRRXSHOR
PHQRVPLWLJDomRGDVLWXDomR
7RGDVDVSULQFLSDLVPDWpULDVSULPDVHRVSURGXWRVGD&,7(3(VmR³FRPPRGLWLHV´HWrPSUHoRVUHJXODGRVSHOR
mercado internacional. Atualmente existe sobre oferta mundial dos produtos fabricados pela CITEPE, ocasio-
" !$
"$ %&
!! '#
" $#
! !&
&%
!%
PET
(PRPHUFDGRQDFLRQDOGH3(7DSHVDUGDVJUDQGHVH[SHFWDWLYDVGHSRVLWDGDVQD&RSDGR0XQGRQmR
cresceu.
&RPXPSULPHLURVHPHVWUHIUDFRHPUHODomRDRHVSHUDGRRVJUDQGHVFRQVXPLGRUHVGH3(7GRSDtV RVHQJDUUDIDGRUHVGHEHELGDV UHGX]LUDPDVDo}HVGHPDUNHWLQJSDUDRVHJXQGRVHPHVWUH$OpPGLVVRDTXHGD
VLJQL¿FDWLYDHFRQWLQXDGDGRVSUHoRVGRSHWUyOHRHGHWRGDDFDGHLDGHGHULYDGRVQRPHUFDGRLQWHUQDFLRQDO
DRORQJRGRV~OWLPRVPHVHVGHIH]FRPTXHWRGRVRVWUDQVIRUPDGRUHVUHGX]LVVHPDRPtQLPRRVVHXV
HVWRTXHVGHPDWpULDVSULPDV&RPRPHUFDGRUHWUDtGRDVYHQGDVQmRRFRUUHUDPFRQIRUPHHUDDSUHYLVmR
As vendas proporcionaram uma receita bruta de R$ 121 Milhões, distribuídos entre mercado nacional e
H[SRUWDomR
7 - RECURSOS HUMANOS
$&,7(3(FRQWDYDHPFRPXPHIHWLYRGHHPSUHJDGRVSUySULRV2VWUHLQDPHQWRVSURJUDPDGRV
SDUDIRUDPFRQVROLGDGRVSUHYLDPHQWHQR3URJUDPD$QXDOGH7UHLQDPHQWR 3$7( HWLYHUDPFRPRIRFR
SULQFLSDORVDVSHFWRVREULJDWyULRVOHJDLV 606 HDTXHOHVYROWDGRVjPHOKRULDGDFRQ¿DELOLGDGHGDVSODQWDV
(PIRLLPSOHPHQWDGDD$YDOLDomRGH'HVHPSHQKRGRVHPSUHJDGRV2VLWHQVGHDYDOLDomRVmRRVIDWRUHV
HRXFRPSRUWDPHQWRVQHFHVViULRVjFRQVHFXomRGRVUHVXOWDGRVHVSHUDGRVGHFDGDHPSUHJDGRQDVXDiUHD
GHDWXDomR
7DPEpP HP D &RPSDQKLD VH GHGLFRX DRV SRQWRV GH DWHQomR REVHUYDGRV QD 3HVTXLVD GH $PELrQFLD
UHDOL]DGDQR¿QDOGHYLVDQGRDPHOKRULDQDVUHODo}HVHFRQGLo}HVGHWUDEDOKR