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亚太实业(000691)公告正文

亚太实业:2012年半年度报告摘要

公告日期 2012-08-24
股票简称:亚太实业 股票代码:000691
                                                             海南亚太实业发展股份有限公司 2012 年半年度报告摘要
    证券代码:000691                            证券简称:亚太实业                             公告编号:2012-026
              海南亚太实业发展股份有限公司 2012 年半年度报告摘要
                                            一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    所有董事均已出席了审议本次半年报的董事会会议。
    公司半年度财务报告未经会计师事务所审计
    公司负责人梁德根、主管会计工作负责人王金玉及会计机构负责人(会计主管人员)王金玉声明:保证半年度报告中财务报告的真实、完整。
                                       二、公司基本情况(一)基本情况简介
    A 股简称                           亚太实业
    A 股代码                           000691
    上市证券交易所                     深圳证券交易所
                                                  董事会秘书                              证券事务代表
    姓名                               马世虎
                                   海南省海口市国贸大道 56 号北京大厦 26联系地址
                                   楼G座
    电话                               0898-68528293
    传真                               0898-68528695
    电子信箱                           msh000691@163.com(二)主要财务数据和指标1、主要会计数据和财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否
                                                                                          本报告期末比上年度期末
                                            本报告期末               上年度期末
                                                                                                  增减(%)
    总资产(元)                                    250,858,760.53           248,387,242.83                     0.99%
                                                              海南亚太实业发展股份有限公司 2012 年半年度报告摘要
    归属于上市公司股东的所有者权益(元)             145,965,059.79           145,514,036.60                     0.31%
    股本(股)                                       323,270,000.00           323,270,000.00归属于上市公司股东的每股净资产(元/
                                                        0.4515                    0.4501                     0.31%股)
    资产负债率(%)                                         35.67%                    35.69%                    -0.02%
                                                                                            本报告期比上年同期增减
                                         报告期(1-6 月)              上年同期
                                                                                                      (%)
    营业总收入(元)                                  15,754,409.00             2,700,977.00                   483.29%
    营业利润(元)                                     1,623,868.48            -3,634,176.25                   144.68%
    利润总额(元)                                     1,623,868.48            -3,651,816.25                   144.47%
    归属于上市公司股东的净利润(元)                    451,023.19             -3,593,924.98                   112.55%归属于上市公司股东的扣除非经常性损
                                                    451,023.19             -3,576,284.98                   112.61%益的净利润(元)
    基本每股收益(元/股)                                   0.0014                    -0.0111                  112.61%稀释每股收益(元/股)
    加权平均净资产收益率(%)                                0.31%                    -2.58%                     2.89%扣除非经常性损益后的加权平均净资产
                                                         0.31%                    -2.56%                     2.87%收益率(%)
    经营活动产生的现金流量净额(元)                   1,266,132.37              433,391.74                    192.15%每股经营活动产生的现金流量净额(元/
                                                        0.0039                    0.0013                     200%股)报告期末公司前主要会计数据和财务指标的说明(如有追溯调整,请填写调整说明)2、非经常性损益项目□ 适用 √ 不适用3、同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用4、同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用
                                   三、股本变动及股东情况(一)股本变动情况表□ 适用 √ 不适用(二)前 10 名股东、前 10 名无限售条件股东/流通股股东持股情况表前 10 名股东、前 10 名无限售条件股东持股情况表
                                                                 海南亚太实业发展股份有限公司 2012 年半年度报告摘要
    股东总数                                                                                                            26,551前十名股东持股情况
                                                持股比例                    持有有限售条           质押或冻结情况
    股东名称(全称)             股东性质                   持股总数
                                                  (%)                         件股份数量      股份状态          数量
                                                                                            冻结                32,220,200
    北京大市投资有限公司        境内非国有法人     9.97%        32,220,200      32,220,200
                                                                                            质押                32,220,200兰州太华投资控股有限公
                               境内非国有法人     6.81%        22,000,000               0 质押                  22,000,000
                     司
    兰州亚太工贸集团有限公                                                                     冻结                17,588,006
                               境内非国有法人     5.44%        17,588,006               0
                     司                                                                     质押                14,480,000
                     刘剑波        境内自然人     0.98%         3,180,000               0
                     胡冬艳        境内自然人     0.89%         2,876,600               0
                     王晓东        境内自然人     0.75%         2,428,500               0
                     蔡长林        境内自然人     0.67%         2,164,154               0
                     王建军        境内自然人     0.62%         2,000,000               0
                     杜飞宇        境内自然人     0.61%         1,976,300               0北京中金信远资产管理中
                               境内非国有法人      0.6%         1,936,601               0
         心(有限合伙)前十名无限售条件股东持股情况
                                                                                            股份种类及数量
                    股东名称                     持有无限售条件股份数量
                                                                                 种类                    数量
                    兰州太华投资控股有限公司                   22,000,000 A 股                                  22,000,000
                    兰州亚太工贸集团有限公司                   17,588,006 A 股                                  17,588,006
                                      刘剑波                    3,180,000 A 股                                   3,180,000
                                      胡冬艳                    2,876,600 A 股                                   2,876,600
                                      王晓东                    2,428,500 A 股                                   2,428,500
                                      蔡长林                    2,164,154 A 股                                   2,164,154
                                      王建军                    2,000,000 A 股                                   2,000,000
                                      杜飞宇                    1,976,300 A 股                                   1,976,300
    北京中金信远资产管理中心(有限合伙)                         1,936,601 A 股                                   1,936,601
                                      张保忠                    1,897,310 A 股                                   1,897,310
                                         公司股东兰州亚太工贸集团有限公司与兰州太华投资控股有限公司为关联
                                         方,也是北京大市投资有限公司的控股股东。未知公司其他股东之间是否存上述股东关联关系或(及)一致行动人的说明
                                         在关联关系或是否属于《上市公司股东持股变动信息披露管理办法》中规定
                                         的一致行动人。(三)控股股东及实际控制人变更情况□ 适用 √ 不适用
                                                                        海南亚太实业发展股份有限公司 2012 年半年度报告摘要
                                四、董事、监事和高级管理人员情况(一)董事、监事和高级管理人员持股变动
                                                                           其中:持有限 期末持有股
                               期初持股数 本期增持股 本期减持股 期末持股数
    姓名          职务                                                    制性股票数 票期权数量                 变动原因
                                 (股)   份数量(股)份数量(股) (股)
                                                                             量(股)     (股)
    梁德根          董事长                   0              0               0           0          0             0
    龚成辉          董事                     0              0               0           0          0             0
    李继彬          董事                     0              0               0           0          0             0
    安双荣          董事                     0              0               0           0          0             0
    刘世诚          董事                     0              0               0           0          0             0
    刘鹤年          董事                     0              0               0           0          0             0
    张文生          董事                     0              0               0           0          0             0
    陈罡            董事                     0              0               0           0          0             0
    刘     钊       独立董事                 0              0               0           0          0             0
    蔡文浩          独立董事                 0              0               0           0          0             0
    殷广智          独立董事                 0              0               0           0          0             0
    王金玉          财务总监                 0              0               0           0          0             0
    马世虎          董事会秘书               0              0               0           0          0             0
    李淑蓉          监事                     0              0               0           0          0             0
    冯建辉          监事                     0              0               0           0          0             0
    兰秀金          监事                     0              0               0           0          0             0
                                                五、董事会报告(一)主营业务分行业、产品情况表
                                                                                                                   单位:元
                                                    主营业务分行业情况
                                                                            营业收入比上年 营业成本比上年 毛利率比上年同
       分行业            营业收入        营业成本           毛利率(%)
                                                                            同期增减(%) 同期增减(%) 期增减(%)
    房地产                   15,754,409.00   7,049,245.06            55.26%            483.29%         347.82%          13.54%
                                                    主营业务产品情况
                                                                            营业收入比上年 营业成本比上年 毛利率比上年同
       分产品            营业收入        营业成本           毛利率(%)
                                                                            同期增减(%) 同期增减(%) 期增减(%)
    房地产销售               15,754,409.00   7,049,245.06            55.26%            483.29%         347.82%          13.54%毛利率比上年同期增减幅度较大的原因说明
                                                            海南亚太实业发展股份有限公司 2012 年半年度报告摘要(二)主营业务分地区情况
                                                                                                     单位:元
               地区                              营业收入                    营业收入比上年同期增减(%)
    西北地区                                                     15,754,409.00                           483.29%(三)主营业务及其结构发生重大变化的原因说明□ 适用 √ 不适用(四)主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明□ 适用 √ 不适用(五)利润构成与上年相比发生重大变化的原因分析□ 适用 √ 不适用(六)募集资金使用情况1、募集资金使用情况对照表□ 适用 √ 不适用2、变更募集资金投资项目情况表□ 适用 √ 不适用(七)董事会下半年的经营计划修改计划□ 适用 √ 不适用(八)对 2012 年 1-9 月经营业绩的预计预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明□ 适用 √ 不适用(九)董事会对会计师事务所本报告期“非标准审计报告”的说明□ 适用 √ 不适用(十)公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明□ 适用 √ 不适用
                                                           海南亚太实业发展股份有限公司 2012 年半年度报告摘要
                                            六、重要事项(一)收购、出售资产及资产重组1、收购资产□ 适用 √ 不适用收购资产情况说明2、出售资产情况□ 适用 √ 不适用出售资产情况说明3、自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响□ 适用 √ 不适用(二)担保事项√ 适用 □ 不适用
                                                                                                  单位:万元
                                   公司对外担保情况(不包括对子公司的担保)
                                                                                                   是否为关
                    担保额度            实际发生日期
                                                                                          是否履行 联方担保
    担保对象名称      相关公告   担保额度 (协议签署 实际担保金额      担保类型    担保期
                                                                                            完毕     (是或
                    披露日期                日)
                                                                                                     否)
    报告期内审批的对外担保额度                            报告期内对外担保实际发生
    合计(A1)                                            额合计(A2)
    报告期末已审批的对外担保额                            报告期末实际对外担保余额
    度合计(A3)                                          合计(A4)
                                            公司对子公司的担保情况
                                                                                                   是否为关
                    担保额度            实际发生日期
                                                                                          是否履行 联方担保
    担保对象名称      相关公告   担保额度 (协议签署 实际担保金额      担保类型    担保期
                                                                                            完毕     (是或
                    披露日期                日)
                                                                                                     否)
    报告期内审批对子公司担保额                            报告期内对子公司担保实际
    度合计(B1)                                          发生额合计(B2)
    报告期末已审批的对子公司担                            报告期末对子公司实际担保
                                                                                                    3,882.95
    保额度合计(B3)                                      余额合计(B4)公司担保总额(即前两大项的合计)
    报告期内审批担保额度合计                              报告期内担保实际发生额合
                                                            海南亚太实业发展股份有限公司 2012 年半年度报告摘要
    (A1+B1)                                             计(A2+B2)
    报告期末已审批的担保额度合                            报告期末实际担保余额合计
                                                                                                        3,882.95
    计(A3+B3)                                           (A4+B4)
    实际担保总额(即 A4+B4)占公司净资产的比例                                                                  26.6其中:为股东、实际控制人及其关联方提供担保的金额(C)直接或间接为资产负债率超过 70%的被担保对象提供的债务担保金额(D)担保总额超过净资产 50%部分的金额(E)上述三项担保金额合计(C+D+E)未到期担保可能承担连带清偿责任说明违反规定程序对外提供担保的说明(三)非经营性关联债权债务往来是否存在非经营性关联债权债务往来□ 是 □ 否(四)重大诉讼仲裁事项√ 适用 □ 不适用
    1、交通银行股份有限公司天津分行诉本公司为控股子公司天津市绿源生态能源有限公司(以下简称天津绿源)借款合同提供连带责任担保的诉讼事项。
    因本公司涉及为天津绿源借款合同提供连带责任担保的相关诉讼,本公司控股子公司兰州同创嘉业房地产开发有限公司价值13,422,689.10元的股权目前仍被天津市第二中级人民法院查封。
    2010年9月13日,天津市西青区人民法院出具《民事裁定书》(〔2010〕青破字第4号),依法裁定天津绿源破产。由于天津绿源债权人对上述拍卖款的分配未能达成一致意见,目前天津绿源的破产清算尚未有新的进展,仍处于破产还债阶段。
    2、中国农业银行天津分行金信支行诉本公司为控股子公司天津绿源借款合同提供连带责任担保的诉讼事项。
    本公司于 2010 年 6 月 9 日收到由天津市第一中级人民法院(下称:天津一中院)派人送达的《民事裁定书》([2009]一中执裁字 77 号)。《民事裁定书》裁定:冻结被执行人海南亚太实业发展股份有限公司(原海南寰岛实业股份有限公司)的银行存款人民币 2800 万元。
    执行结果:公司在建行海南省分行龙珠支行的基本帐户被天津一中院依法冻结,公司在基本帐户上共有人民币5,941.77元,被天津一中院依法冻结。
    因涉及上述相关诉讼,本公司所持北京蓝景丽家明光家具建材有限公司(下称:蓝景丽家)50%的股份被天津一中院查封冻结。
    2012 年 7 月 4 日,本公司收到天津一中院送达的执行裁定书([2009]一中执字第 77 号),主要内容如下:
    本院(天津一中院)依据已经发生法律效力的天津市第一中级人民法院 2008 年 6 月 11 日作出的(2008)一中民二初第93 号民事裁定书及 2008 年 11 月 12 日作出的(2008)一中民二初第 93 号民事判决书,被执行人至今未全部履行生效法律文书确定的义务。
    本院查明,被执行人海南寰岛实业股份有限公司(现海南亚太实业发展股份有限公司)在北京蓝景丽明光家具建材有限公司持有股权。依照《最高人民法院关于人民法院民事执行中查封、扣押、冻结财产的规定》第二十九条的规定,裁定如下:
    (1)继续冻结被执行人海南寰岛实业股份有限公司(现海南亚太实业发展股份有限公司)在北京蓝景丽明光家具建材
                                                             海南亚太实业发展股份有限公司 2012 年半年度报告摘要有限公司持有的全部股权。冻结期间,不得擅自处分被冻结的股权。
    (2)冻结期限为壹年。(五)其他重大事项及其影响和解决方案的分析说明√ 适用 □ 不适用
    1、北京大市投资有限公司(下称:北京大市)破产清算情况
    2009 年 8 月 24 日,北京市第一中级人民法院作出(2009)一中民破字第 10110 号民事裁定,立案受理了北京大市破产清算一案,并指定中兴华会计师事务所为北京大市破产管理人。
    北京大市持有本公司 32,220,200 股有限售条件流通股份仍处于司法冻结中。因为涉及破产清算,北京大市的所有证、章现均已全部移交至北京大市的破产管理人手中。
    经和北京大市的第一质押权人浙江绍兴昕欣纺织有限公司协商并签定《债权转让协议》,浙江绍兴昕欣纺织有限公司已将北京大市持有本公司 32,220,200 股有限售条件流通股份的质押权随主债权一起转让给了兰州亚太的关联方兰州太华投资控股有限公司。目前兰州太华投资控股有限公司成为北京大市的第一质押权人。
    2、公司对北京蓝景丽家明光家具建材有限公司(下称:蓝景丽家)的资产追讨进展情况
    本公司对合营公司北京蓝景丽家明光家具建材有限公司的长期股权投资系 2007 年 8 月 22 日与 2007 年 9 月 15 日分两次对蓝景丽家增资时取得,本公司共出资 1 亿元,占蓝景丽家公司注册资本的 50%。蓝景丽家的注册资本人民币 2 亿元,实收资本人民币 1.3 亿元,本公司实际出资人民币 1 亿元已全部支付,其余投资者出资尚未到位。由于蓝景丽家公司一直无实际生产经营,而且自 2008 年起本公司无法取得该公司财务报表。根据蓝景丽家公司的实际情况,2009 年,本公司对持有蓝景丽家公司的长期股权投资共计计提了 7,000.00 万元的减值准备,并追溯调整了 2008 年度会计报表。调整前长期股权投资的账面价值为 99,899,564.90 元, 追溯调整后长期股权投资的账面价值为 29,899,564.90 元。
    虽然经过多方努力,目前,公安部门仍然在调查取证之中,尚未对蓝景丽家投资资产追讨的事项进行立案。本公司也在积极与监管部门及政府有关职能部门进行多方沟通,争取使该案件早日立案解决并消除该事件对公司的不利影响。
    3、公司处置内蒙通辽的珠日河牧场土地使用权的进展情况
    本公司账面无形资产(位于内蒙古通辽珠日河牧场土地使用权)原值为 134,597,255.00 元,系本公司 2001 年进行资产置换时取得,截止 2008 年 12 月 31 日已摊销 20,209,553.51 元,已计提减值准备 1,287,789.77 元,调整前的账面价值为113,099,911.72 元,由于该项土地沙化现象严重等原因,近年来一直无法为本公司创造效益。经 2010 年六届三次董事会研究决定对其计提 10,000 万元的减值准备并追溯调整了 2008 年度的会计报表。调整后,上述土地使用权的账面价值为13,099,911.72 元。
    本公司拟按照出租和整体转让两个方案进行处置该项资产,但均因价格问题和土地沙化日趋严重,而未能完成。本公司经营管理层将加大招商力度和范围,尽快盘活此项资产。1、证券投资情况□ 适用 √ 不适用证券投资情况的说明
                                                            海南亚太实业发展股份有限公司 2012 年半年度报告摘要2、持有其他上市公司股权情况□ 适用 √ 不适用持有其他上市公司股权情况的说明3、报告期内资金被占用情况及清欠进展情况□ 适用 √ 不适用截止报告期末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案□ 适用 √ 不适用4、承诺事项履行情况上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的以下承诺事项√ 适用 □ 不适用
               承诺事项                     承诺人                  承诺内容                履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产置换时所作承诺发行时所作承诺
                                                            1、“你公司对北京蓝景丽家
                                                            明光家具建材有限公司长
                                                            期股权投资经计提减值准
                                                            备 7000 万元并追溯调整后
                                                            2009 年 12 月 31 日的帐面
                                                            价值为 3000 万元。鉴于该
                                                            公司在原海南联合油脂科
                                                            技发展股份有限公司经营
                                                            时期正常经营已停止多
                                                            日,无法向你公司提供正
                                                            确及时的财务数据,你公
                                                            司正在通过有关手段向相
                                                            关人员追查,根据目前掌
                                                            握的信息预计可收回 3000
                                                            万元。经我公司董事会商
                                     兰州亚太工贸集团有限
    其他对公司中小股东所作承诺                                  议决定:积极协助你公司
                                     公司
                                                            向有关责任人追讨属于你
                                                            公司的相关资产;如日后
                                                            确实无法追回时,协助你
                                                            公司处置该项投资,并保
                                                            证对你公司追偿、变现处
                                                            理后达不到 3000 万元的差
                                                            额部分,由我公司以现金
                                                            或资产的形式,全额补偿
                                                            给你公司。”
                                                            2、 “你公司持有内蒙古通
                                                            辽市无形资产(通辽市珠
                                                            日河牧场乌尼格歹分场,
                                                            面积:9,288,975.50 平方
                                                            米),截止 2009 年 12 月 31
                                                            日计提减值准备后的余额
                                                             海南亚太实业发展股份有限公司 2012 年半年度报告摘要
                                                             为 12,780,401.68 元。在原
                                                             海南联合油脂科技发展股
                                                             份有限公司经营时期已无
                                                             法提供任何经济利益流
                                                             入,你公司根据目前掌握
                                                             的信息认为未来如果需要
                                                             处置上述资产预计可收回
                                                             的金额可覆盖上述无形资
                                                             产的帐面价值。我公司作
                                                             为你公司主要股东,经公
                                                             司董事会商议决定:积极
                                                             协助你公司处置该项资
                                                             产;如在变现处理后,达
                                                             不到 12,780,401.68 元的差
                                                             额部分,由我公司以现金
                                                             或资产的形式,全额补偿
                                                             给你公司。”5、董事会本次利润分配或资本公积金转增预案□ 适用 √ 不适用6、其他综合收益细目
                                                                                                      单位:元
                           项目                                      本期发生额              上期发生额1.可供出售金融资产产生的利得(损失)金额减:可供出售金融资产产生的所得税影响前期计入其他综合收益当期转入损益的净额小计2.按照权益法核算的在被投资单位其他综合收益中所享有的份额减:按照权益法核算的在被投资单位其他综合收益中所享有的份额产生的所得税影响前期计入其他综合收益当期转入损益的净额小计3.现金流量套期工具产生的利得(或损失)金额减:现金流量套期工具产生的所得税影响前期计入其他综合收益当期转入损益的净额转为被套期项目初始确认金额的调整额小计4.外币财务报表折算差额减:处置境外经营当期转入损益的净额小计5.其他减:由其他计入其他综合收益产生的所得税影响前期其他计入其他综合收益当期转入损益的净额小计
    合计                                                                                0.00                  0.00
                                                            海南亚太实业发展股份有限公司 2012 年半年度报告摘要(六)报告期接待调研、沟通、采访等活动登记表
                                                                                             谈论的主要内容及提供
    接待时间             接待地点          接待方式      接待对象类型            接待对象
                                                                                                     的资料
                                              七、财务报告(一)审计意见半年报是否经过审计□ 是 √ 否(二)财务报表是否需要合并报表:√ 是 □ 否1、合并资产负债表编制单位: 海南亚太实业发展股份有限公司
                                                                                                          单位: 元
                项目                 附注              期末余额                              期初余额
    流动资产:
    货币资金                                                      2,859,891.25                         1,593,758.88
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款
    预付款项                                                     10,902,676.75                         3,023,338.00
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                                    3,066,017.84                         2,187,372.71
    买入返售金融资产
    存货                                                     169,130,323.03                         171,430,143.75
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                                185,958,908.87                         178,234,613.34
    非流动资产:
                           海南亚太实业发展股份有限公司 2012 年半年度报告摘要
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                50,913,817.38                     55,964,565.99
    投资性房地产
    固定资产                      233,021.66                        278,249.52
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                    12,014,060.64                     12,170,862.00
    开发支出
    商誉
    长期待摊费用
    递延所得税资产               1,738,951.98                      1,738,951.98
    其他非流动资产
    非流动资产合计                64,899,851.66                     70,152,629.49
    资产总计                     250,858,760.53                    248,387,242.83流动负债:
    短期借款
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据
    应付账款                    11,930,042.83                     22,719,980.06
    预收款项                     5,935,309.00                     14,503,252.00
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                    97,211.52                         97,211.52
    应交税费                     5,902,113.40                      8,465,923.22
    应付利息
    应付股利
    其他应付款                  45,627,329.32                     22,857,990.05
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                  69,492,006.07                     68,644,356.85
                                                            海南亚太实业发展股份有限公司 2012 年半年度报告摘要
    非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债                                                      20,000,000.00                    20,000,000.00
    递延所得税负债
    其他非流动负债
    非流动负债合计                                                  20,000,000.00                    20,000,000.00
    负债合计                                                        89,492,006.07                    88,644,356.85
    所有者权益(或股东权益):
    实收资本(或股本)                                        323,270,000.00                    323,270,000.00
    资本公积                                                     119,529,788.13                 119,529,788.13
    减:库存股
    专项储备
    盈余公积                                                      15,216,301.45                    15,216,301.45
    一般风险准备
    未分配利润                                               -312,051,029.79                   -312,502,052.98
    外币报表折算差额
    归属于母公司所有者权益合计                                    145,965,059.79                    145,514,036.60
    少数股东权益                                                  15,401,694.67                    14,228,849.38
    所有者权益(或股东权益)合计                                  161,366,754.46                    159,742,885.98负债和所有者权益(或股东权益)
                                                              250,858,760.53                    248,387,242.83总计
    法定代表人:梁德根                      主管会计工作负责人:王金玉                    会计机构负责人:王金玉2、母公司资产负债表
                                                                                                       单位: 元
               项目              附注                 期末余额                          期初余额
    流动资产:
    货币资金                                                         58,691.85                        78,687.06
    交易性金融资产
    应收票据
    应收账款
    预付款项
    应收利息
    应收股利
    其他应收款                                                    29,449,156.00                    29,935,677.87
    存货
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                                    29,507,847.85                    30,014,364.93
                           海南亚太实业发展股份有限公司 2012 年半年度报告摘要非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资               118,121,411.01                    123,172,159.62
    投资性房地产
    固定资产                        41,897.74                         48,295.10
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                    12,014,060.64                     12,170,862.00
    开发支出
    商誉
    长期待摊费用
    递延所得税资产               1,718,897.54                      1,718,897.54
    其他非流动资产
    非流动资产合计               131,896,266.93                    137,110,214.26
    资产总计                     161,404,114.78                    167,124,579.19流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款
    预收款项
    应付职工薪酬                    97,211.52                         97,211.52
    应交税费                     1,270,007.66                      1,269,883.56
    应付利息
    应付股利
    其他应付款                  11,938,683.42                     11,880,683.42
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                  13,305,902.60                     13,247,778.50非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债                    20,000,000.00                     20,000,000.00
    递延所得税负债
    其他非流动负债
    非流动负债合计                20,000,000.00                     20,000,000.00
                                                 海南亚太实业发展股份有限公司 2012 年半年度报告摘要
    负债合计                                             33,305,902.60                    33,247,778.50
    所有者权益(或股东权益):
       实收资本(或股本)                          323,270,000.00                    323,270,000.00
       资本公积                                    119,412,581.75                    119,412,581.75
       减:库存股
       专项储备
       盈余公积                                        15,216,301.45                    15,216,301.45
       未分配利润                                  -329,800,671.02                  -324,022,082.51
       外币报表折算差额
    所有者权益(或股东权益)合计                     128,098,212.18                    133,876,800.69
    负债和所有者权益(或股东权
                                                   161,404,114.78                    167,124,579.19益)总计3、合并利润表
                                                                                            单位: 元
                  项目               附注   本期金额                         上期金额
    一、营业总收入                                         15,754,409.00                     2,700,977.00
       其中:营业收入                                  15,754,409.00                     2,700,977.00
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                          9,079,791.91                     4,122,922.41
       其中:营业成本                                   7,049,245.06                     1,574,137.94
            利息支出
            手续费及佣金支出
            退保金
            赔付支出净额
            提取保险合同准备金净额
            保单红利支出
            分保费用
            营业税金及附加                               614,537.07                       785,229.00
            销售费用                                     304,629.40                       330,422.45
            管理费用                                    1,114,121.85                     1,431,962.12
            财务费用                                       -2,741.47                         1,170.90
            资产减值损失
    加      :公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”
                                                       -5,050,748.61                    -2,212,230.84号填列)
          其中:对联营企业和合营企业的投资收益
            汇兑收益(损失以“-”号填列)
                                                                    海南亚太实业发展股份有限公司 2012 年半年度报告摘要
    三、营业利润(亏损以“-”号填列)                                      1,623,868.48                       -3,634,176.25
       加   :营业外收入                                                                                          60.00
       减   :营业外支出                                                                                      17,700.00
              其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                                                        1,623,868.48                       -3,651,816.25填列)
       减:所得税费用
    五、净利润(净亏损以“-”号填列)                                      1,623,868.48                       -3,651,816.25
    其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利
                                                                         451,023.19                        -3,593,924.98润
       少数股东损益                                                     1,172,845.29                         -57,891.27
    六、每股收益:                                                 --                                  --
       (一)基本每股收益                                                    0.0014                             -0.0111
       (二)稀释每股收益七、其他综合收益
    八、综合收益总额                                                        1,623,868.48                       -3,651,816.25
    归属于母公司所有者的综合
                                                                         451,023.19                        -3,593,924.98收益总额
       归属于少数股东的综合收益
                                                                        1,172,845.29                         -57,891.27总额本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元。
    法定代表人:梁德根                            主管会计工作负责人:王金玉                      会计机构负责人:王金玉4、母公司利润表
                                                                                                              单位: 元
                 项目                  附注                 本期金额                            上期金额一、营业收入
       减:营业成本
            营业税金及附加
            销售费用
            管理费用                                                     727,728.81                        1,073,841.57
            财务费用                                                         111.09                              420.90
            资产减值损失
      加:公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”号
                                                                       -5,050,748.61                       -2,212,230.84填列)
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                                     -5,778,588.51                       -3,286,493.31
       加:营业外收入                                                                                             60.00
                                                     海南亚太实业发展股份有限公司 2012 年半年度报告摘要
    减:营业外支出
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                         -5,778,588.51                    -3,286,433.31填列)
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                       -5,778,588.51                    -3,286,433.31
    五、每股收益:                                  --                                  --
    (一)基本每股收益                                       -0.0179                           -0.0102
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                         -5,778,588.51                    -3,286,433.315、合并现金流量表
                                                                                              单位: 元
                 项目                本期金额                                  上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                     7,741,292.12                        13,116,862.00
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还
    收到其他与经营活动有关的现金                    14,434,667.26                        15,590,143.23
    经营活动现金流入小计                                 22,175,959.38                        28,707,005.23
    购买商品、接受劳务支付的现金                    12,949,051.86                        14,282,084.87
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现
                                                       480,511.46                           473,761.96金
    支付的各项税费                                   3,191,186.99                          785,229.00
    支付其他与经营活动有关的现金                     4,289,076.70                        12,732,537.66
                                   海南亚太实业发展股份有限公司 2012 年半年度报告摘要
    经营活动现金流出小计               20,909,827.01                        28,273,613.49
    经营活动产生的现金流量净额          1,266,132.37                          433,391.74二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金投资活动现金流入小计
    购建固定资产、无形资产和其他长期资产支付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金投资活动现金流出小计投资活动产生的现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金
    发行债券收到的现金
    收到其他与筹资活动有关的现金筹资活动现金流入小计
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金筹资活动现金流出小计筹资活动产生的现金流量净额四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额        1,266,132.37                          433,391.74
    加:期初现金及现金等价物余额    1,593,758.88                          187,073.49
    六、期末现金及现金等价物余额        2,859,891.25                          620,465.236、母公司现金流量表
                                                                            单位: 元
                                               海南亚太实业发展股份有限公司 2012 年半年度报告摘要
               项目                 本期金额                             上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金
    收到的税费返还
    收到其他与经营活动有关的现金              1,337,285.29                           507,602.02
    经营活动现金流入小计                           1,337,285.29                           507,602.02
    购买商品、接受劳务支付的现金
    支付给职工以及为职工支付的现
                                                 144,915.26                           117,610.96金
    支付的各项税费
    支付其他与经营活动有关的现金              1,212,365.24                           431,561.13
    经营活动现金流出小计                           1,357,280.50                           549,172.09
    经营活动产生的现金流量净额                       -19,995.21                            -41,570.07二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金投资活动现金流入小计
    购建固定资产、无形资产和其他长期资产支付的现金
    投资支付的现金
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金投资活动现金流出小计投资活动产生的现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金
    发行债券收到的现金
    收到其他与筹资活动有关的现金筹资活动现金流入小计
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金
    支付其他与筹资活动有关的现金筹资活动现金流出小计筹资活动产生的现金流量净额四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                     -19,995.21                            -41,570.07
                                                            海南亚太实业发展股份有限公司 2012 年半年度报告摘要
    加:期初现金及现金等价物余额                               78,687.06                               134,311.24
    六、期末现金及现金等价物余额                                   58,691.85                                92,741.177、合并所有者权益变动表本期金额
                                                                                                        单位: 元
                                                                本期金额
                                                归属于母公司所有者权益
             项目            实收资                                                          少数股东 所有者权
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                权益     益合计
                             本(或                                                   其他
                                      积       股     备     积   险准备 利润
                             股本)
                             323,270 119,529,               15,216,         -312,50          14,228,84 159,742,88一、上年年末余额
                              ,000.00 788.13                 301.45        2,052.98               9.38       5.98
    加:会计政策变更
           前期差错更正
           其他
                             323,270 119,529,               15,216,         -312,50          14,228,84 159,742,88二、本年年初余额
                              ,000.00 788.13                 301.45        2,052.98               9.38       5.98
    三、本期增减变动金额(减少                                                 451,023.          1,172,845 1,623,868.
    以“-”号填列)                                                                 19                .29        48
                                                                           451,023.          1,172,845 1,623,868.(一)净利润
                                                                                 19                .29        48(二)其他综合收益
                                                                           451,023.          1,172,845 1,623,868.上述(一)和(二)小计
                                                                                 19                .29        48(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用
                                                            海南亚太实业发展股份有限公司 2012 年半年度报告摘要(七)其他
                             323,270 119,529,               15,216,         -312,05          15,401,69 161,366,75四、本期期末余额
                              ,000.00 788.13                 301.45        1,029.79               4.67       4.46上年金额
                                                                                                        单位: 元
                                                                上年金额
                                                归属于母公司所有者权益
             项目            实收资                                                          少数股东 所有者权
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                权益     益合计
                             本(或                                                   其他
                                      积       股     备     积   险准备 利润
                             股本)
                             323,270 119,529,               15,216,         -316,66          12,824,25 154,171,65一、上年年末余额
                              ,000.00 788.13                 301.45        8,681.69               0.98       8.87
    加:同一控制下企业合并产生的追溯调整
    加:会计政策变更
           前期差错更正
           其他
                             323,270 119,529,               15,216,         -316,66          12,824,25 154,171,65二、本年年初余额
                              ,000.00 788.13                 301.45        8,681.69               0.98       8.87
    三、本期增减变动金额(减少                                                 4,166,62          1,404,598 5,571,227.
    以“-”号填列)                                                               8.71                .40         11
                                                                           4,166,62          1,404,598 5,571,227.(一)净利润
                                                                               8.71                .40         11(二)其他综合收益
                                                                           4,166,62          1,404,598 5,571,227.上述(一)和(二)小计
                                                                               8.71                .40         11(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用
                                                           海南亚太实业发展股份有限公司 2012 年半年度报告摘要(七)其他
                             323,270 119,529,              15,216,          -312,50      14,228,84 159,742,88四、本期期末余额
                              ,000.00 788.13                301.45         2,052.98           9.38       5.988、母公司所有者权益变动表本期金额
                                                                                                     单位: 元
                                                                本期金额
              项目            实收资本                                         一般风险 未分配利 所有者权
                                         资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                         准备     润     益合计
                              323,270,00 119,412,58                  15,216,301         -324,022,0 133,876,80一、上年年末余额
                                    0.00       1.75                         .45              82.51       0.69
    加:会计政策变更
           前期差错更正
           其他
                              323,270,00 119,412,58                  15,216,301         -324,022,0 133,876,80二、本年年初余额
                                    0.00       1.75                         .45              82.51       0.69
    三、本期增减变动金额(减少                                                              -5,778,588. -5,778,588.
    以“-”号填列)                                                                                 51          51
                                                                                        -5,778,588. -5,778,588.(一)净利润
                                                                                                 51          51(二)其他综合收益
                                                                                        -5,778,588. -5,778,588.上述(一)和(二)小计
                                                                                                 51          51(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                              323,270,00 119,412,58                  15,216,301         -329,800,6 128,098,21四、本期期末余额
                                    0.00       1.75                         .45              71.02       2.18上年金额
                                                            海南亚太实业发展股份有限公司 2012 年半年度报告摘要
                                                                                                      单位: 元
                                                                 上年金额
              项目             实收资本                                         一般风险 未分配利 所有者权
                                          资本公积 减:库存股 专项储备 盈余公积
                               (或股本)                                         准备       润   益合计
                               323,270,00 119,412,58                 15,216,301           -319,146,9 138,751,92一、上年年末余额
                                     0.00       1.75                        .45                57.85       5.35
    加:会计政策变更
          前期差错更正
          其他
                               323,270,00 119,412,58                 15,216,301           -319,146,9 138,751,92二、本年年初余额
                                     0.00       1.75                        .45                57.85       5.35
    三、本期增减变动金额(减少以                                                             -4,875,124. -4,875,124.
    “-”号填列)                                                                                    66          66
                                                                                         -4,875,124. -4,875,124.(一)净利润
                                                                                                  66          66(二)其他综合收益
                                                                                         -4,875,124. -4,875,124.上述(一)和(二)小计
                                                                                                  66          66(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                               323,270,00 119,412,58                 15,216,301           -324,022,0 133,876,80四、本期期末余额
                                     0.00       1.75                        .45                82.51       0.69(三)报表附注1、主要会计政策、会计估计的变更以及重大会计差错更正及其影响数(1)会计政策变更本报告期主要会计政策是否变更
                                                          海南亚太实业发展股份有限公司 2012 年半年度报告摘要□ 是 √ 否(2)会计估计变更本报告期主要会计估计是否变更□ 是 √ 否(3)会计差错更正本报告期是否发现前期会计差错□ 是 √ 否2、合并报表合并范围发生变更的理由天津市绿源生态能源有限公司2010年末已进入破产清算程序,故不再列入合并范围.3、被出具非标准审计报告,列示涉及事项的有关附注
                                                         海南亚太实业发展股份有限公司
                                                                           董 事   会
                                                               二○一二年八月二十四日
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