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新兴铸管(000778)公告正文

新兴铸管:2012年半年度报告摘要

公告日期 2012-08-21
股票简称:新兴铸管 股票代码:000778
                                                                     新兴铸管股份有限公司 2012 年半年度报告摘要
                                      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。
    公司负责人张同波、主管会计工作负责人左亚涛及会计机构负责人(会计主管人员)赵文燕声明: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                              新兴铸管
    A 股代码                              000778
    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                                  曾耀赣                              赵月祥
    联系地址                              河北省武安市上洛阳村北(2672 厂区) 河北省武安市上洛阳村北(2672 厂区)
    电话                                  0310-5792007                        0310-5793247
    传真                                  0310-5796999                        0310-5796999
    电子信箱                              xxzg0778@163.com                    xxzg0778@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)                                     39,705,879,957.20    32,716,578,825.60                    21.36%
    归属于上市公司股东的所有者权益(元)             11,377,469,862.03    11,658,723,060.81                    -2.41%
    股本(股)                                        1,916,871,574.00     1,916,871,574.00                       0%
    归属于上市公司股东的每股净资产(元/                         5.9354                6.0822                   -2.41%
                                                                        新兴铸管股份有限公司 2012 年半年度报告摘要股)
    资产负债率(%)                                        66.67%                       58.96%                    7.71%
                                                                                             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)                             30,850,031,664.74           26,991,208,203.13                    14.3%
    营业利润(元)                                 968,961,753.08             1,166,915,020.72                  -16.96%
    利润总额(元)                                1,061,475,447.04            1,193,055,042.83                  -11.03%
    归属于上市公司股东的净利润(元)               682,439,104.41               808,592,584.53                   -15.6%归属于上市公司股东的扣除非经常性损
                                               555,266,924.94               787,297,150.88                  -29.47%益的净利润(元)
    基本每股收益(元/股)                                   0.356                       0.4218                   -15.6%
    稀释每股收益(元/股)                                   0.356                       0.4218                   -15.6%
    加权平均净资产收益率(%)                               5.69%                       7.42%                    -1.73%扣除非经常性损益后的加权平均净资产
                                                        4.63%                       7.22%                    -2.59%收益率(%)
    经营活动产生的现金流量净额(元)               -311,623,003.63              123,112,854.13                 -353.12%每股经营活动产生的现金流量净额(元/
                                                       -0.1626                      0.0642                 -353.27%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
                    非经常性损益项目               年初到报告期末金额(元)                     说明
    非流动资产处置损益                                               112,486,485.76越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照
                                                                  78,273,570.90国家统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和
                                                                        新兴铸管股份有限公司 2012 年半年度报告摘要可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回
    对外委托贷款取得的损益                                             9,086,560.00采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                              14,461,036.21
    其他符合非经常性损益定义的损益项目                                 5,437,670.00
    少数股东权益影响额                                                73,572,279.02
    所得税影响额                                                      19,000,864.38
    合计                                                             127,172,179.47                    --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
                            本次变动前                 本次变动增减(+,-)                本次变动后
                           数量         比例(%) 发行新股 送股 公积金转股 其他     小计      数量         比例(%)
    一、有限售条件股份        564,661,934 29.46%                            94,848 94,848      564,679,202 29.46%1、国家持股
    2、国有法人持股           563,662,706 29.41%                                               563,662,706 29.41%3、其他内资持股其中:境内法人持股境内自然人持股4、外资持股其中:境外法人持股境外自然人持股
    5.高管股份                    999,228    0.05%                          94,848 94,848        1,094,076    0.06%
    二、无限售条件股份       1,352,209,640 70.54%                           -94,848 -94,848   1,352,114,792 70.54%
    1、人民币普通股          1,352,209,640 70.54%                           -94,848 -94,848   1,352,114,792 70.54%2、境内上市的外资股
                                                                             新兴铸管股份有限公司 2012 年半年度报告摘要3、境外上市的外资股4、其他
    三、股份总数           1,916,871,574.00    100%                                              1,916,871,574.00     100%(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
    股东总数                                                                                                             144,879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
    新兴际华集团有限公司                国有法人      50.01%       958,627,540     563,662,706 无中国农业银行-富国天瑞
    强势地区精选混合型开放                    其他     1.38%        26,456,808                  未知式证券投资基金中国银行-易方达深证
    100 交易型开放式指数证                    其他     0.92%        17,685,688                  未知券投资基金中国银行-嘉实服务增值
                                          其他     0.87%        16,754,686                  未知行业证券投资基金中国人寿保险股份有限公
    司-分红-个人分红                        其他     0.71%        13,649,848                  未知-005L-FH002 深中国工商银行-融通深证
                                          其他      0.6%        11,470,493                  未知100 指数证券投资基金中国工商银行-富国沪深
                                          其他     0.57%        10,841,391                  未知300 增强证券投资基金中国银行-嘉实价值优势
                                          其他     0.44%         8,513,252                  未知股票型证券投资基金新华人寿保险股份有限公
    司-分红-个人分红                        其他     0.44%         8,355,338                  未知-018L-FH002 深中国民生银行-银华深证
    100 指数分级证券投资基                    其他     0.39%         7,405,655                  未知金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
    新兴际华集团有限公司                                           394,964,834 A 股                                   394,964,834中国农业银行-富国天瑞强势地区精选混合
                                                                26,456,808 A 股                                    26,456,808型开放式证券投资基金中国银行-易方达深证 100 交易型开放式指
                                                                17,685,688 A 股                                    17,685,688数证券投资基金
    中国银行-嘉实服务增值行业证券投资基金                          16,754,686 A 股                                    16,754,686中国人寿保险股份有限公司-分红-个人分
                                                                13,649,848 A 股                                    13,649,848红-005L-FH002 深中国工商银行-融通深证 100 指数证券投资
                                                                11,470,493 A 股                                    11,470,493基金
                                                                     新兴铸管股份有限公司 2012 年半年度报告摘要中国工商银行-富国沪深300增强证券投
                                                          10,841,391 A 股                           10,841,391资基金中国银行-嘉实价值优势股票型证券投资基
                                                           8,513,252 A 股                            8,513,252金新华人寿保险股份有限公司-分红-个人分
                                                           8,355,338 A 股                            8,355,338红-018L-FH002 深中国民生银行-银华深证 100 指数分级证券
                                                           7,405,655 A 股                            7,405,655投资基金
                                         国有法人股股东新兴际华集团有限公司与其他股东之间不存在关联关系;未上述股东关联关系或(及)一致行动人的说明 知其余股东之间是否存在关联关系及是否属《上市公司股东持股变动信息披
                                         露管理办法》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
                            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)
    刘明忠       董事长            305,777                             305,777     229,333
    李宝赞       副董事长          268,644                             268,644     201,483
    张同波       董事、总经理       49,131                              49,131      36,848
    孟福利       董事              203,603                             203,603     152,702
    李成章       董事                 3,000                              3,000       2,250
    程爱民       董事
    石洪卫       独立董事
    严圣祥       独立董事
    祁怀锦       独立董事
    姜国钧       监事会主席
    闫兴民       监事
    王 艳        监事                 5,000                              5,000       3,750
    王昌辉       监事
    赵 铭        监事
    范新有       副总经理           10,600                              10,600       7,950
    左亚涛       副总经理             7,900                              7,900       5,925
    曾耀赣       副总经理           40,954                              40,954      30,715
    王黎晖       副总经理            90,311                             90,311      67,733
    刘跃强       副总经理
    宋延琦       副总经理
                                                                          新兴铸管股份有限公司 2012 年半年度报告摘要
    王桂生       董事(离任)      282,456                                  282,456      282,456
             独立董事(离张建平
             任)
             独立董事(离刘燕
             任)
    叶海潮       监事(离任)        72,931                                  72,931       72,931
                                              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
                                              毛利率   营业收入比上年同期      营业成本比上年同期 毛利率比上年同期增
    分行业      营业收入          营业成本
                                                (%)        增减(%)               增减(%)            减(%)工业产
       30,675,646,195.75 28,811,759,552.57     6.08%                 14.18%                16.91%             -2.19%品
                                                   主营业务产品情况
                                              毛利率   营业收入比上年同期      营业成本比上年同期 毛利率比上年同期增
    分产品      营业收入          营业成本
                                                (%)        增减(%)               增减(%)            减(%)
    钢材     11,012,841,120.73 9,970,243,881.42    9.47%                  7.75%                    13.7%          -4.75%
    铸管      3,226,192,251.60 2,534,540,370.50   21.44%                 -15.22%              -21.22%              5.98%贸易及
       16,436,612,823.42 16,306,975,300.65     0.79%                 28.02%                28.81%             -0.61%其他毛利率比上年同期增减幅度较大的原因说明(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(%)
    国内                                                         30,082,043,256.58                               16.18%
    国外                                                              593,602,939.17                            -39.04%(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
                                                                             新兴铸管股份有限公司 2012 年半年度报告摘要(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
                                                                                                              单位:万元
    募集资金总额                                                  346,338 本报告期
                                                                      投入募集                                      117.92
    报告期内变更用途的募集资金总额                                      0 资金总额
    累计变更用途的募集资金总额                                           0 已累计投
                                                                       入募集资                               317,562.73
    累计变更用途的募集资金总额比例                                       0 金总额
                   是否已变                                     截至期末 项目达到                   项目可行
                            募集资金 调整后投          截至期末                   本报告期
    承诺投资项目和超募 更项目                     本报告期          投资进度 预定可使          是否达到 性是否发
                            承诺投资 资总额            累计投入                   实现的效
    资金投向       (含部分                    投入金额          (%)(3)= 用状态日          预计效益 生重大变
                              总额     (1)             金额(2)                      益
                     变更)                                        (2)/(1)  期                         化承诺投资项目
    收购新兴际华集团所                                                                 2009 年
    持芜湖新兴 40%股权 否         120,000     120,000       0     120,000         100% 08 月 28 12,980.87 是       否
    项目                                                                               日
                                                                                   2012 年
    离心浇铸复合管项目 否            89,407    89,407             91,634.3        100% 03 月 01              是    否
                                                                                   日
                                                                                    2010 年3.6 万吨径向锻造产品
                     否      49,986.5 49,986.5          0 43,458.96          86.94% 12 月 31             是    否项目
                                                                                    日
                                                                                    2013 年汽车、工程机械锻造项
                     否          44,246    44,246   117.92 19,571.15         44.19% 03 月 31             是    否目
                                                                                    日
                                                                                   2010 年
    补充流动资金        否       42,698.5 42,698.5          0 42,898.32           100% 12 月 31              是    否
                                                                                   日
                                                             317,562.7
    承诺投资项目小计    -         346,338     346,338   117.92             -            -          12,980.87 -     -
                                                                     3超募资金投向
    归还银行贷款(如有)-                                                               -          -         -     -
    补充流动资金(如有)-                                                               -          -         -     -
    超募资金投向小计    -                                                    -          -                    -     -
                                                             317,562.7
    合计                -         346,338     346,338   117.92             -            -          12,980.87 -     -
                                                                     3未达到计划进度或预 1、离心浇铸复合管项目因主要进口设备制作周期因素影响,在 2012 年 3 月安装完毕,目前正进行计收益的情况和原因 调试,比计划推迟月 6 个月时间;2、汽车、工程机械锻造项目部分进口设备订货考察延迟及制作周
    (分具体项目)     期因素影响,预计将在 2013 年安装调试完毕,比计划进度推迟 1 年左右时间。项目可行性发生重大
                   无变化的情况说明
                                                                    新兴铸管股份有限公司 2012 年半年度报告摘要超募资金的金额、用途 √ 适用 □ 不适用
    及使用进展情况       超募资金用于补充流动资金,已全部投入
                   □ 适用 √ 不适用募集资金投资项目实
                   □ 报告期内发生 □ 以前年度发生施地点变更情况
                   □ 适用 √ 不适用募集资金投资项目实
                   □ 报告期内发生 □ 以前年度发生施方式调整情况
                    √ 适用 □ 不适用募集资金投资项目先 截至 2009 年 9 月 10 日止,公司以自筹资金预先投入募集资金项目的实际投资额为 7,098.99 万元,
    期投入及置换情况   公司第五届董事会第三次会议审议通过了《关于以募集资金置换预先已投入募集资金投资项目的自
                   筹资金的议案》,同意以本次募集资金 7,098.99 万元置换上述公司预先已投入募集资金投资项目的自
                   筹资金。用闲置募集资金暂时 □ 适用 √ 不适用补充流动资金情况项目实施出现募集资 □ 适用 √ 不适用金结余的金额及原因尚未使用的募集资金
                   对于尚未使用的募集资金存放在募集资金专户或以定期存单、通知存款形式存放。用途及去向募集资金使用及披露中存在的问题或其他 公司的募集资金使用严格按照相关规定执行,并及时履行了信息披露义务。情况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
                                                                          新兴铸管股份有限公司 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)
    拜城县峰锋煤焦化                            2006 年 04 月
                                   13,700                         13,700 保证          否            否      是
    有限公司                                    03 日
    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
                                                                                                                   7,700
    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
                                                                                                                  13,700
    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)
    四川省川建管道有 2008 年 12                 2011 年 07 月                              2011 年 7 月
                                   15,000                          6,000 保证                        否      是
    限公司           月 27 日                   20 日                                      -2014 年 7 月
    新疆金特钢铁股份 2010 年 09                 2010 年 09 月
                                   50,000                       49,957.88 保证                       否      是
    有限公司         月 15 日                   09 日
    新兴铸管(新疆)资 2011 年 02               2011 年 02 月
                                   25,200                         24,600 保证                        否      是
    源发展有限公司     月 01 日                 28 日
                                                                             新兴铸管股份有限公司 2012 年半年度报告摘要
    新疆新兴科工国际 2011 年 08                2011 年 08 月
                                   5,500                               5,500 保证                    否        是
    贸易有限公司     月 17 日                  17 日
    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
                                                           0                                                   32,957.88
    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
                                                   90,200                                                      86,057.88
    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
                                                           0                                                   40,657.88
    (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
                                                   90,200                                                      99,757.88
    计(A3+B3)                                                    (A4+B4)
    实际担保总额(即 A4+B4)占公司净资产的比例                                                                          7.54其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                                                       0直接或间接为资产负债率超过 70%的被担保对象提供的债
                                                                                                                      0务担保金额(D)
    担保总额超过净资产 50%部分的金额(E)                                                                                 0
    上述三项担保金额合计(C+D+E)                                                                                         0
                                                               1、为保证控股子公司四川省川建管道有限公司(简称“川建管
                                                               道”)生产经营,经公司第五届董事会第二十三次会议决议,
                                                               本公司继续为川建管道提供总限额为 1.5 亿元的流动资金贷款
                                                               担保,担保期限为 2011 年 7 月-2014 年 7 月。截至 2012 年 6
                                                               月 30 日,实际担保金额为 6,000 万元。川建管道股东刘树良、
                                                               苏全清、刘杲与本公司签署了《股权质押合同》,约定:刘树
                                                               良、苏全清、刘杲分别以其持有的川建管道公司 27%、9%、
                                                               9%的股权为本公司提供反担保;如本公司因为川建管道提供
                                                               担保而发生损失(包括但不限于代为偿还贷款、利息、利息损
                                                               失、诉讼费用及为实现质押合同而发生的费用),刘树良、苏
                                                               全清、刘杲将分别就本公司损失的 27%、9%、9%的赔偿而与
                                                               川建管道向本公司承担连带责任;损失发生时,本公司可以拍
                                                               卖上述质押股权,用所得价款清偿本公司因上述担保而发生的
                                                               损失。
    未到期担保可能承担连带清偿责任说明                             2、鉴于控股子公司新疆金特近几年以自有资金进行了一系列
                                                               的技术改造项目建设,其营运资金日趋紧张,经公司第五届董
                                                               事会第九次会议决议,公司向新疆金特提供总限额不超过 5 亿
                                                               元的贷款担保。截至 2012 年 6 月 30 日,实际担保金额为
                                                               49,957.88 万元。新疆金特除本公司之外的其他股东均以其所持
                                                               有的股权向本公司提供质押反担保。
                                                               3、经公司第五届董事会第十九次会议决议,公司同意由新兴
                                                               铸管(新疆)资源发展有限公司(简称“资源公司”)各股东按
                                                               持有的股权比例为资源公司购买国际实业所持煤焦化公司的
                                                               股权提供并购贷款担保。其中,本公司为资源公司 63,000 万元
                                                               贷款的 40%,即 25,200 万元贷款提供担保;新兴际华集团为
                                                               资源公司 63,000 万元贷款的 30%,即 18,900 万元贷款提供担
                                                               保;国际实业为资源公司 63,000 万元贷款的 30%,即 18,900
                                                               万元贷款提供担保。截至 2012 年 6 月 30 日,本公司实际担保
                                                               金额为 24,600 万元。
    违反规定程序对外提供担保的说明                                 无注:为拜城县峰锋煤焦化有限公司(简称“峰峰煤焦化”)提供的 1.37 亿元担保由公司子公司资源公司提供,该担保系资源公司并购峰峰煤焦化之前其原股东新疆国际实业股份有限公司(简称“国际实业”)为其提供的担保,资源公司收购了国际实业所持峰锋煤焦化股权后,根据协议安排相应承接延续了该项担保。
                                                           新兴铸管股份有限公司 2012 年半年度报告摘要(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□ 适用 √ 不适用(四)重大诉讼仲裁事项□ 适用 √ 不适用(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、重组新疆国际煤焦化有限责任公司事项
      2011年8月,公司所属控股子公司新兴铸管(新疆)资源发展有限公司与冀中能源峰峰集团有限公司和新疆国际煤焦化有限责任公司(简称“国际煤焦化”)在邯郸签署了《关于新疆国际煤焦化有限责任公司重组之合作协议》,各方将依据协议重组国际煤焦化,并另行成立一家主营业务为煤炭及焦炭及副产品销售的有限责任公司;2011年12月,双方签署《〈关于新疆国际煤焦化有限责任公司重组之合作协议〉补充协议》,确定国际煤焦化百分之百股权价格为人民币160,000万元,峰峰集团购买铸管资源所持国际煤焦化51%的股权,该部分股权转让价格为人民币81,600万元。关于该事项的详细情况,请见公司于2011年8月26日发布的《关于重组新疆国际煤焦化有限责任公司的公告》及2011年12月31日发布的《关于重组国际煤焦化的进展公告》。
      按《合作协议》约定,峰峰集团已于2011年9月托管国际煤焦化的生产安全、生产经营和技术改造等经营管理权;于2012年6月末完成了国际煤焦化的工商变更登记。变更登记完成后,国际煤焦化名称变更为“拜城县峰峰煤焦化有限公司”,峰峰集团持有国际煤焦化51%股权,本公司持有国际煤焦化49%股权。
      按《合作协议》“另行成立一家主营业务为煤炭及焦炭及副产品销售的有限责任公司”约定,公司于2012年 月完成了新公司的注册登记。新公司名称为“”,注册资本5000万元,其中本公司持有其51%股权,峰峰集团持有其49%股权。
      2、设立子公司新兴铸管(香港)有限公司事项
      报告期内,为顺利完成第五届董事会第二十七次会议决议和履行认购加拿大Advanced Explorations Inc公司(简称“AEI”)发行可转债的《协议书》,经公司第五届董事会第二十九次会议审议通过,公司拟在香港注册一家全资有限责任公司,名称定为“新兴铸管(香港)有限公司”(下称“铸管香港”)。铸管香港已于2012年1月30日在中国香港注册成立。
      全资子公司铸管香港的设立,将有利于公司顺利完成董事会决议和履行认购加拿大AEI公司发行可转债的《协议书》;公司认购加拿大AEI公司发行的可转债,将加快推进AEI公司相关铁矿石项目的进展工作,并以此为平台,稳定上游原材料供应,实现本公司业务向上游产业延伸,完善钢铁产业链,有利于公司业务的扩张和形成新的经济增长,进而提升公司钢铁产业链的核心竞争力。
      3、收购子公司新兴铸管(新疆)资源发展有限公司60%股权事项
      新兴铸管(新疆)资源发展有限公司(简称“新疆资源”)为本公司的子公司。本公司现持有新疆资源40%股权,新兴际华集团持有30%股权,新疆国际实业股份有限公司(简称“国际实业”)持有30%股权。
      报告期内,公司为进一步延伸产业链条,形成发展钢铁原燃料有利支撑,增强核心竞争力,实现公司“适度发展矿业,谋求资源配置,延伸产业链条”的战略目标,公司拟通过公开增发的方式募集资金,并以募集资金收购新兴际华集团和国际实业各自持有的新疆资源股权。2012年5月14日,分别与新兴际华集团和国际实业签署了收购其各自所持新疆资源30%股权的股权转让协议。
      该事项已经公司第六届董事会第二次会议和2012年第一次临时股东大会审议通过。以上事项的详细情况请见公司于2012年5月17日发布的相关公告。
      4、对子公司新兴铸管新疆有限公司进行增资事项
      新兴铸管新疆有限公司(简称“铸管新疆”)为本公司控股子公司。本公司持有铸管新疆67%的股权,新疆金特钢铁股份有限公司(简称“新疆金特”)持有铸管新疆33%的股权。
      报告期内,公司为进一步完善新疆工业区钢铁产业链,实施铸管新疆二期工程,实现新的经济增长,公司拟以募集资金投资320,000万元,实施铸管新疆二期工程。2012年5月14日公司与新疆金特在北京签署
                                                                                     新兴铸管股份有限公司 2012 年半年度报告摘要了增资铸管新疆的《增加投资协议》。
    该事项已经公司第六届董事会第二次会议和2012年第一次临时股东大会审议通过。以上事项的详细情况请见公司于2012年5月17日发布的相关公告。1、证券投资情况√ 适用 □ 不适用
    序 证券品 证券代 证券简            最初投资成本         期末持有数量          期末账面价值      占期末证券总投资比       报告期损益
    号   种     码     称                (元)               (股)                (元)                例(%)              (元)
    1      股票    AXI      AEI            35,355,727.68           21,233,396        30,531,020.78                  100%              0.00
    期末持有的其他证券投资                                          --
    报告期已出售证券投资损益                  --                    --                  --                   --
    合计                                   35,355,727.68            --               30,531,020.78 100%                               0.00证券投资情况的说明
    2010年度经公司第五届董事会第十四次会议决议,公司通过持股70%的新兴华鑫(香港)有限公司定向认购加拿大Advanced Explorations Inc公司(简称“AEI”)新股,AEI为在加拿大多伦多和法兰克福两地证券交易市场上的矿业投资开发公司,公司投资AEI旨在获取AEI铁矿资源开发参与权以及铁矿产品。2、持有其他上市公司股权情况√ 适用 □ 不适用
    证券     证券       最初投资成本      占该公司股权比        期末账面价值      报告期损益 报告期所有者权益变          会计核算   股份
    代码     简称           (元)            例(%)               (元)          (元)         动(元)                科目     来源
                                                                                                                      可供出售
    AXI      AEI           35,355,727.68                13.29%     30,531,020.78             0.00         -7,509,308.84              购买
                                                                                                                      金融资产
    合计                   35,355,727.68           --              30,531,020.78             0.00         -7,509,308.84       --      --持有其他上市公司股权情况的说明报告期期末,AEI股票价格比报告期期初价格降低了0.90%。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
                                                             2005 年,经公司相关股东会议表决通过,公司实施了
                                                             股权分置改革。在股改方案中,铸管集团承诺除履行法
                                                             定承诺义务外,还特别承诺:A.在法定禁售期满后 24 个
                                               新兴际华      月内,铸管集团通过深圳证券交易所挂牌交易出售股票
    股改承诺                                       集团有限      的价格不低于 7.56 元/股;B. 自非流通股流通之日起三 严格履行
                                               公司          年,铸管集团在新兴铸管每年年度股东大会上依据相关
                                                             规定履行程序提出分红议案,并保证在股东大会表决时
                                                             对该议案投赞成票。利润分配不少于新兴铸管当年实现
                                                             的可分配利润的 50%,利润分配采取现金分红和送红股
                                                                     新兴铸管股份有限公司 2012 年半年度报告摘要
                                                相结合的方式,其中现金分红不低于 60%。报告期内,
                                                铸管集团严格履行了该承诺事项。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
                                                1、2008 年 6 月,应本公司增发 3 亿股 A 股方案申请过
                                                程中要求,新兴际华集团承诺:1、避免与本公司产生
                                                同业竞争;2、授予本公司选择权:新兴际华集团或其
                                                控股子公司与本公司存在同业竞争时,由本公司选择国
                                                家法律、法规及有关监管部门许可的并符合本公司利益
                                                的方式,对上述同业竞争加以解决,包括但不限于:(1)
                                                要求新兴际华集团或其控股子公司停止生产构成同业
                                     新兴际华
                                                竞争的产品及/或停止经营构成同业竞争的业务;(2)
    发行时所作承诺                       集团有限                                                       严格履行
                                                要求新兴际华集团或其控股子公司将构成同业竞争的
                                     公司
                                                业务转让给无关联的第三方;(3)将构成同业竞争的业
                                                务以收购、委托经营、租赁、承包等方式纳入到本公司
                                                经营。新兴际华集团将无条件满足本公司依据本条承诺
                                                作出的选择及根据其其选择所作出的要求;3)新兴际
                                                华集团在承诺函中所作承诺,将同样适用于新兴际华集
                                                团的控股子公司,新兴际华集团将在合法权限内促成其
                                                控股子公司履行承诺函中承诺的义务。
                                                2、新兴际华集团为本公司在 2011 年度的公司债券发行
                                     新兴际华
                                                出具了担保函,承诺对本次债券本息的到期兑付提供全
    其他对公司中小股东所作承诺           集团有限                                                     严格履行
                                                额无条件不可撤销连带责任保证担保。担保范围包括债
                                     公司
                                                券本金及利息、违约金、损害赔偿金和实现债权的费用。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                                   -7,509,308.84          -12,926,331.82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                                                                       -7,509,308.84          -12,926,331.822.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
                                                                               新兴铸管股份有限公司 2012 年半年度报告摘要小计
    5.其他                                                                                                          3,084,000.00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                                                                                                            3,084,000.00
    合计                                                                                -7,509,308.84               -9,842,331.82(六)报告期接待调研、沟通、采访等活动登记表
                         接待 接待方   接待对                                                       谈论的主要内容及提供的
       接待时间                                                     接待对象
                         地点   式     象类型                                                               资料
                             实地调             安信基金 1 人、中投证券 1 人、浦银安盛基金 1 公司发展状况及未来发展
    2012 年 02 月 08 日 武安            机构
                             研                 人                                           战略
                             实地调                                                                 公司发展状况及未来发展
    2012 年 03 月 28 日 武安            机构        嘉实基金 1 人、中国国际金融有限公司 1 人
                             研                                                                     战略
                             实地调                                                                 公司发展状况及未来发展
    2012 年 05 月 03 日 武安            机构        国盛证券 1 人、长江证券 1 人
                             研                                                                     战略
                             实地调                                                                 公司发展状况及未来发展
    2012 年 05 月 31 日 武安            机构        中银国际证券 1 人
                             研                                                                     战略
                                                  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: 新兴铸管股份有限公司
                                                                                                                   单位: 元
                  项目                 附注                 期末余额                                 期初余额
    流动资产:
       货币资金                                                     4,230,632,184.07                        4,495,353,508.70
       结算备付金
       拆出资金
       交易性金融资产
       应收票据                                                     6,764,411,765.45                        4,898,312,768.59
       应收账款                                                     1,522,868,036.00                        1,068,929,910.75
                                    新兴铸管股份有限公司 2012 年半年度报告摘要
    预付款项                  2,193,038,072.00                  1,828,174,995.31
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                    12,848,502.20                      11,228,537.39
    应收股利                    99,974,296.04
    其他应收款                 747,832,025.24                     662,906,854.12
    买入返售金融资产
    存货                      6,160,042,031.84                  4,669,778,164.03
    一年内到期的非流动资产
    其他流动资产
    流动资产合计               21,731,646,912.84                 17,634,684,738.89非流动资产:
    发放委托贷款及垫款
    可供出售金融资产            62,038,812.83                      38,040,329.62
    持有至到期投资
    长期应收款                 146,637,670.00                     155,200,000.00
    长期股权投资              1,216,070,933.33                  1,185,857,671.38
    投资性房地产
    固定资产                  9,304,121,924.17                  7,859,686,530.99
    在建工程                  6,273,329,043.16                  4,807,595,706.96
    工程物资                   220,117,662.69                     171,119,419.84
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                   431,052,587.67                     561,314,900.65
    开发支出                       940,496.67                        871,897.97
    商誉                        32,989,431.21                      32,989,431.21
    长期待摊费用                  8,028,343.09                       143,594.59
    递延所得税资产             110,777,092.64                     100,945,556.60
    其他非流动资产             168,129,046.90                     168,129,046.90
    非流动资产合计             17,974,233,044.36                 15,081,894,086.71
    资产总计                   39,705,879,957.20                 32,716,578,825.60流动负债:
    短期借款                  7,006,100,237.80                  4,348,781,316.54
    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                  3,716,054,081.50                  2,245,684,616.23
    应付账款                  5,606,981,488.60                  3,353,979,551.57
    预收款项                  1,952,748,829.86                  2,088,820,766.51
    卖出回购金融资产款
                                                                      新兴铸管股份有限公司 2012 年半年度报告摘要
    应付手续费及佣金
    应付职工薪酬                                              305,298,528.65                      307,346,819.17
    应交税费                                                 -520,575,729.12                     -358,934,903.55
    应付利息                                                     63,269,687.04                    184,128,247.79
    应付股利                                                  530,459,849.80
    其他应付款                                                626,242,505.56                      595,144,515.57
    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                                    473,500,000.00                      130,000,000.00
    其他流动负债                                                                                    12,731,971.75
    流动负债合计                                             19,760,079,479.69                   12,907,682,901.58
    非流动负债:
    长期借款                                                2,668,500,000.00                    2,355,000,000.00
    应付债券                                                3,961,599,015.98                    3,957,775,390.97
    长期应付款
    专项应付款                                                    9,339,990.00                       9,802,490.00
    预计负债
    递延所得税负债                                                1,592,437.50                       1,592,437.50
    其他非流动负债                                               70,234,376.72                      59,013,733.28
    非流动负债合计                                            6,711,265,820.20                    6,383,184,051.75
    负债合计                                                 26,471,345,299.89                   19,290,866,953.33
    所有者权益(或股东权益):
    实收资本(或股本)                                      1,916,871,574.00                    1,916,871,574.00
    资本公积                                                4,708,700,689.86                    4,713,957,206.05
    减:库存股
    专项储备
    盈余公积                                                  794,631,286.33                      741,601,851.73
    一般风险准备
    未分配利润                                              3,957,266,311.84                    4,286,292,429.03
    外币报表折算差额
    归属于母公司所有者权益合计                                 11,377,469,862.03                   11,658,723,060.81
    少数股东权益                                            1,857,064,795.28                    1,766,988,811.46
    所有者权益(或股东权益)合计                               13,234,534,657.31                   13,425,711,872.27负债和所有者权益(或股东权益)
                                                           39,705,879,957.20                   32,716,578,825.60总计
    法定代表人:张同波                      主管会计工作负责人:左亚涛                      会计机构负责人:赵文燕2、母公司资产负债表
                                                                                                        单位: 元
               项目              附注                 期末余额                           期初余额
                                    新兴铸管股份有限公司 2012 年半年度报告摘要流动资产:
    货币资金                  1,658,744,789.26                  2,623,810,353.52
    交易性金融资产
    应收票据                  4,094,483,156.89                  2,415,658,444.77
    应收账款                  1,100,384,137.73                    902,424,910.99
    预付款项                   703,725,520.73                     502,802,557.63
    应收利息                    88,641,036.05                      19,065,944.74
    应收股利                   389,618,955.21
    其他应收款                1,904,545,833.75                  1,695,776,351.43
    存货                      2,626,258,205.61                  2,110,399,264.21
    一年内到期的非流动资产
    其他流动资产                50,000,000.00                      50,000,000.00
    流动资产合计               12,616,401,635.23                 10,319,937,827.29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                 239,725,850.00                     248,288,180.00
    长期股权投资              5,725,497,192.57                  5,680,332,226.65
    投资性房地产
    固定资产                  2,629,288,254.66                  2,752,645,145.81
    在建工程                   340,763,286.57                     344,413,763.80
    工程物资                      2,818,442.73                      2,903,912.80
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                    12,277,423.96                      12,455,719.62
    开发支出
    商誉
    长期待摊费用
    递延所得税资产              84,568,696.95                      75,954,229.12
    其他非流动资产            1,550,000,000.00                    450,000,000.00
    非流动资产合计             10,584,939,147.44                  9,566,993,177.80
    资产总计                   23,201,340,782.67                 19,886,931,005.09流动负债:
    短期借款                  4,111,321,444.47                  2,104,281,316.54
    交易性金融负债
    应付票据                   989,314,769.33                     600,223,675.00
    应付账款                  2,996,712,952.80                  1,983,140,330.50
    预收款项                  1,565,229,316.31                  1,558,176,025.76
    应付职工薪酬               190,456,477.58                     186,152,974.23
    应交税费                   -341,089,619.10                   -286,596,938.23
    应付利息                    63,269,687.04                     168,133,653.34
    应付股利                   479,313,770.00
                                                        新兴铸管股份有限公司 2012 年半年度报告摘要
       其他应付款                              345,818,221.96                       341,329,033.09
       一年内到期的非流动负债
       其他流动负债
    流动负债合计                               10,400,347,020.39                    6,654,840,070.23
    非流动负债:
       长期借款                                205,000,000.00                       210,000,000.00
       应付债券                               3,961,599,015.98                    3,957,775,390.97
       长期应付款
       专项应付款
       预计负债
       递延所得税负债
       其他非流动负债                              42,034,376.72                      43,813,733.28
    非流动负债合计                              4,208,633,392.70                    4,211,589,124.25
    负债合计                                   14,608,980,413.09                   10,866,429,194.48
    所有者权益(或股东权益):
       实收资本(或股本)                     1,916,871,574.00                    1,916,871,574.00
       资本公积                               4,721,910,380.82                    4,721,910,380.82
       减:库存股
       专项储备
       盈余公积                                794,631,286.33                       741,601,851.73
       未分配利润
       外币报表折算差额                       1,158,947,128.43                    1,640,118,004.06
    所有者权益(或股东权益)合计                8,592,360,369.58                    9,020,501,810.61
    负债和所有者权益(或股东权
                                             23,201,340,782.67                   19,886,931,005.09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                               30,850,031,664.74                   26,991,208,203.13
       其中:营业收入                        30,850,031,664.74                   26,991,208,203.13
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                               30,048,514,802.52                   25,831,876,986.68
       其中:营业成本                        28,977,999,446.35                   24,758,607,509.02
            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
                                                                           新兴铸管股份有限公司 2012 年半年度报告摘要
             分保费用
             营业税金及附加                                           41,276,219.58                      40,965,671.54
             销售费用                                               474,671,979.22                      513,202,221.37
             管理费用                                               285,487,920.25                      297,478,910.89
             财务费用                                               207,727,286.39                      189,014,345.48
             资产减值损失                                             61,351,950.73                      32,608,328.38
    加    :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”
                                                                    167,444,890.86                        7,583,804.27号填列)
          其中:对联营企业和合
                                                                      30,213,261.95                       7,584,681.20营企业的投资收益
             汇兑收益(损失以“-”号填列)三、营业利润(亏损以“-”号填
                                                                    968,961,753.08                     1,166,915,020.72列)
       加   :营业外收入                                              95,951,022.41                      27,911,990.49
       减   :营业外支出                                               3,437,328.45                       1,771,968.38
             其中:非流动资产处置
                                                                       1,848,339.99                         527,652.52损失四、利润总额(亏损总额以“-”
                                                                   1,061,475,447.04                    1,193,055,042.83号填列)
       减:所得税费用                                               205,558,382.84                      244,551,560.75五、净利润(净亏损以“-”号填
                                                                    855,917,064.20                      948,503,482.08列)
    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
                                                                    682,439,104.41                      808,592,584.53润
       少数股东损益                                                 173,477,959.79                      139,910,897.55
    六、每股收益:                                                --                                  --
       (一)基本每股收益                                                    0.356                              0.4218
       (二)稀释每股收益                                                    0.356                              0.4218
    七、其他综合收益                                                      -7,509,308.84                       -9,842,331.82
    八、综合收益总额                                                    848,407,755.36                      938,661,150.26
    归属于母公司所有者的综合
                                                                    677,182,588.22                      800,777,752.26收益总额
       归属于少数股东的综合收益
                                                                    171,225,167.14                      137,883,398.00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:张同波                           主管会计工作负责人:左亚涛                      会计机构负责人:赵文燕4、母公司利润表
                                                                                                             单位: 元
                项目                  附注                 本期金额                           上期金额
                                                             新兴铸管股份有限公司 2012 年半年度报告摘要
    一、营业收入                                        13,749,681,035.11                    13,426,529,050.01
    减:营业成本                                   13,125,363,513.13                    12,522,418,812.13
           营业税金及附加                              22,916,692.07                         15,399,287.93
           销售费用                                   279,451,668.82                       292,807,620.01
           管理费用                                    90,738,966.73                       120,801,327.01
           财务费用                                    73,831,203.47                         64,648,684.44
           资产减值损失                                44,725,445.22                         32,336,650.26
    加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”
                                                      416,587,991.13                         55,589,207.40号填列)
        其中:对联营企业和合营
                                                       13,656,965.92                          8,077,933.80企业的投资收益二、营业利润(亏损以“-”号填
                                                      529,241,536.80                       433,705,875.63列)
    加:营业外收入                                    38,052,307.97                          9,555,143.97
    减:营业外支出                                      2,970,378.90                          620,575.48
           其中:非流动资产处置损
                                                         1,704,306.96                          109,413.08失三、利润总额(亏损总额以“-”
                                                      564,323,465.87                       442,640,444.12号填列)
    减:所得税费用                                     34,029,119.90                      101,074,981.40四、净利润(净亏损以“-”号填
                                                      530,294,345.97                       341,565,462.72列)
    五、每股收益:                                 --                                   --
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                      530,294,345.97                       341,565,462.725、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          24,313,584,252.55                             25,264,467,466.13
    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
                                                 新兴铸管股份有限公司 2012 年半年度报告摘要
    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                       224,321.25                           2,552,286.00
    收到其他与经营活动有关的现金     497,421,860.72                          87,991,479.34
    经营活动现金流入小计                24,811,230,434.52                     25,355,011,231.47
    购买商品、接受劳务支付的现金   23,213,633,996.44                     23,260,409,513.73
    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
                                      773,052,853.26                         718,419,644.13金
    支付的各项税费                   697,383,643.80                         736,944,701.52
    支付其他与经营活动有关的现金     438,782,944.65                         516,124,517.96
    经营活动现金流出小计                25,122,853,438.15                     25,231,898,377.34
    经营活动产生的现金流量净额            -311,623,003.63                        123,112,854.13二、投资活动产生的现金流量:
    收回投资收到的现金                  8,562,330.00
    取得投资收益所收到的现金          24,524,230.00
    处置固定资产、无形资产和其他
                                         2,844,642.24                           606,870.00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                                             67,733,468.19
    投资活动现金流入小计                   35,931,202.24                          68,340,338.19
    购建固定资产、无形资产和其他
                                     2,258,280,918.46                      1,922,768,096.04长期资产支付的现金
    投资支付的现金                    31,507,792.05                         201,220,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付
                                                                             521,600,000.00的现金净额
    支付其他与投资活动有关的现金        1,119,179.17                          5,156,956.98
    投资活动现金流出小计                 2,290,907,889.68                      2,650,745,053.02
    投资活动产生的现金流量净额          -2,254,976,687.44                     -2,582,404,714.83三、筹资活动产生的现金流量:
    吸收投资收到的现金                24,500,000.00                          72,000,000.00
    其中:子公司吸收少数股东投资
                                       24,500,000.00                          72,000,000.00收到的现金
    取得借款收到的现金              6,365,984,331.32                      2,273,672,626.34
    发行债券收到的现金                                                    3,952,000,000.00
    收到其他与筹资活动有关的现金                                                192,117.03
    筹资活动现金流入小计                 6,390,484,331.32                      6,297,864,743.37
    偿还债务支付的现金              3,051,665,410.06                      2,107,414,417.59
                                                           新兴铸管股份有限公司 2012 年半年度报告摘要
    分配股利、利润或偿付利息支付
                                               1,036,494,525.44                          483,866,522.30的现金
    其中:子公司支付给少数股东的
                                                 53,506,721.68                            52,485,754.29股利、利润
    支付其他与筹资活动有关的现金                                                            809,145.37
    筹资活动现金流出小计                           4,088,159,935.50                         2,592,090,085.26
    筹资活动产生的现金流量净额                     2,302,324,395.82                         3,705,774,658.11四、汇率变动对现金及现金等价物的
                                                    421,131.79影响
    五、现金及现金等价物净增加额                   -263,854,163.46                          1,246,482,797.41
    加:期初现金及现金等价物余额              4,183,816,088.93                         3,546,184,602.49
    六、期末现金及现金等价物余额                   3,919,961,925.47                         4,792,667,399.906、母公司现金流量表
                                                                                              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              9,762,690,416.08                     15,032,702,525.40
    收到的税费返还
    收到其他与经营活动有关的现金               104,060,837.55                            26,798,528.23
    经营活动现金流入小计                           9,866,751,253.63                     15,059,501,053.63
    购买商品、接受劳务支付的现金              9,904,580,125.64                     13,626,199,188.45
    支付给职工以及为职工支付的现
                                                348,900,940.61                           324,798,373.14金
    支付的各项税费                             296,251,643.98                           337,457,607.11
    支付其他与经营活动有关的现金               257,689,556.56                           783,542,735.12
    经营活动现金流出小计                       10,807,422,266.79                        15,071,997,903.82
    经营活动产生的现金流量净额                     -940,671,013.16                            -12,496,850.19二、投资活动产生的现金流量:
    收回投资收到的现金                           8,562,330.00
    取得投资收益所收到的现金                    13,312,070.00                            15,741,056.62
    处置固定资产、无形资产和其他
                                                  2,843,932.24                               249,370.00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                                                            100,000.00
    投资活动现金流入小计                             24,718,332.24                            16,090,426.62
    购建固定资产、无形资产和其他
                                                 25,378,741.88                           632,837,244.95长期资产支付的现金
    投资支付的现金                              31,508,000.00                           702,220,000.00
    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              1,206,268,686.97                                  600.00
    投资活动现金流出小计                           1,263,155,428.85                         1,335,057,844.95
                                                                      新兴铸管股份有限公司 2012 年半年度报告摘要
    投资活动产生的现金流量净额                              -1,238,437,096.61                        -1,318,967,418.33三、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                                   3,573,118,244.68                           174,365,465.55
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                                                  3,952,000,000.00
    筹资活动现金流入小计                                     3,573,118,244.68                         4,126,365,465.55
    偿还债务支付的现金                                   1,571,078,116.75                         1,287,067,098.18
    分配股利、利润或偿付利息支付
                                                           793,181,399.45                           293,816,529.02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                                     2,364,259,516.20                         1,580,883,627.20
    筹资活动产生的现金流量净额                               1,208,858,728.48                         2,545,481,838.35四、汇率变动对现金及现金等价物的
                                                              290,461.62影响
    五、现金及现金等价物净增加额                              -969,958,919.67                         1,214,017,569.83
    加:期初现金及现金等价物余额                         2,558,788,900.27                         1,391,610,917.25
    六、期末现金及现金等价物余额                             1,588,829,980.60                         2,605,628,487.087、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)
                             1,916,8
                                     4,713,95              741,601          4,286,29          1,766,988 13,425,711
    一、上年年末余额             71,574.
                                     7,206.05               ,851.73         2,429.03             ,811.46   ,872.27
                                 00
    加:会计政策变更
           前期差错更正
           其他
                             1,916,8
                                     4,713,95              741,601          4,286,29          1,766,988 13,425,711
    二、本年年初余额             71,574.
                                     7,206.05               ,851.73         2,429.03             ,811.46   ,872.27
                                 00
    三、本期增减变动金额(减少           -5,256,5               53,029,          -329,02          90,075,98 -191,177,2
    以“-”号填列)                        16.19                434.60         6,117.19               3.82      14.96
                                                                            682,439,          173,477,9 855,917,06(一)净利润
                                                                              104.41              59.79       4.20
                                     -5,256,5                                                 -2,252,79 -7,509,308.(二)其他综合收益
                                        16.19                                                      2.65          84
                                     -5,256,5                               682,439,          171,225,1 848,407,75上述(一)和(二)小计
                                        16.19                                 104.41              67.14       5.36
                                                                                              23,503,61 23,503,618(三)所有者投入和减少资本
                                                                                                   8.16        .16
    1.所有者投入资本                                                                             24,500,00 24,500,000
                                                                       新兴铸管股份有限公司 2012 年半年度报告摘要
                                                                                                    0.00         .002.股份支付计入所有者权益的金额
                                                                                               -996,381. -996,381.83.其他
                                                                                                     84           4
                                                                             -1,011,4
                                                             53,029,                           -104,652, -1,063,088,
    (四)利润分配                                                               65,221.6
                                                              434.60                             801.48       588.48
                                                                                    0
                                                             53,029,         -53,029,1.提取盈余公积
                                                              434.60           434.602.提取一般风险准备
    3.对所有者(或股东)的分                                                     -958,43          -104,652, -1,063,088,
    配                                                                           5,787.00            801.48       588.484.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
                             1,916,8
                                     4,708,70               794,631          3,957,26          1,857,064 13,234,534
    四、本期期末余额             71,574.
                                     0,689.86                ,286.33         6,311.84            ,795.28     ,657.31
                                 00上年金额
                                                                                                           单位: 元
                                                                 上年金额
                                                归属于母公司所有者权益
             项目                                                                              少数股东 所有者权
                             实收资
                                    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)
                             1,916,8
                                     4,776,76      51,636,5 680,694          3,073,93          1,565,072 12,064,978
    一、上年年末余额             71,574.
                                     5,836.49         60.90 ,419.59          8,283.41            ,195.59     ,869.98
                                 00
    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
                             1,916,8
                                     4,776,76      51,636,5 680,694          3,073,93          1,565,072 12,064,978
    二、本年年初余额             71,574.
                                     5,836.49         60.90 ,419.59          8,283.41            ,195.59     ,869.98
                                 00
    三、本期增减变动金额(减少           -62,808,       -51,636, 60,907,         1,212,35          201,916,6 1,360,733,
    以“-”号填列)                       630.44         560.90 432.14          4,145.62              15.87     002.29
                                                                             1,464,94          289,596,1 1,754,544,(一)净利润
                                                                             8,735.16              79.51     914.67
                                                                            新兴铸管股份有限公司 2012 年半年度报告摘要
                                     -51,838,                                                       -22,216,5 -74,055,29(二)其他综合收益
                                       707.09                                                           88.75       5.84
                                     -51,838,                                     1,464,94          267,379,5 1,680,489,上述(一)和(二)小计
                                       707.09                                     8,735.16              90.76     618.83
                                     -10,969,                                                       -1,981,57 -12,951,50(三)所有者投入和减少资本
                                       923.35                                                            8.63       1.98
                                                                                                    146,800,0 146,800,001.所有者投入资本
                                                                                                        00.00       0.002.股份支付计入所有者权益的金额
                                     -10,969,                                                       -148,781, -159,751,53.其他
                                       923.35                                                         578.63       01.98
                                                                 60,907,           -252,59          -63,481,3 -255,168,5(四)利润分配
                                                                  432.14          4,589.54              96.26      53.66
                                                                 60,907,          -60,907,1.提取盈余公积
                                                                  432.14            432.142.提取一般风险准备
    3.对所有者(或股东)的分                                                          -191,68          -63,481,3 -255,168,5
    配                                                                                7,157.40              96.26      53.664.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
                                                      -51,636,                                                 -51,636,56(六)专项储备
                                                        560.90                                                       0.901.本期提取
                                                      -51,636,                                                 -51,636,562.本期使用
                                                        560.90                                                       0.90(七)其他
                             1,916,8
                                     4,713,95                    741,601          4,286,29          1,766,988 13,425,711
    四、本期期末余额             71,574.                                                         0.00
                                     7,206.05                     ,851.73         2,429.03             ,811.46   ,872.27
                                 008、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
                              1,916,871, 4,721,910,                          741,601,85             1,640,118, 9,020,501,一、上年年末余额
                                  574.00     380.82                                1.73                004.06      810.61
    加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额              1,916,871, 4,721,910,                          741,601,85             1,640,118, 9,020,501,
                                                                   新兴铸管股份有限公司 2012 年半年度报告摘要
                                   574.00     380.82                       1.73             004.06     810.61
    三、本期增减变动金额(减少                                           53,029,434         -481,170,8 -428,141,4
    以“-”号填列)                                                            .60              75.63      41.03
                                                                                        530,294,34 530,294,34(一)净利润
                                                                                              5.97       5.97(二)其他综合收益
                                                                                        530,294,34 530,294,34上述(一)和(二)小计
                                                                                              5.97       5.97(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
                                                                     53,029,434         -1,011,465, -958,435,7(四)利润分配
                                                                            .60             221.60       87.00
                                                                     53,029,434         -53,029,431.提取盈余公积
                                                                            .60               4.602.提取一般风险准备
                                                                                        -958,435,7 -958,435,73.对所有者(或股东)的分配
                                                                                             87.00      87.004.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
                                1,916,871, 4,721,910,                794,631,28          1,158,947, 8,592,360,四、本期期末余额
                                    574.00     380.82                      6.33              128.43     369.58上年金额
                                                                                                     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
                                1,916,871, 4,721,910,                680,694,41          1,283,638, 8,603,114,一、上年年末余额
                                    574.00     380.82                      9.59              272.21    646.62
    加:会计政策变更
           前期差错更正
           其他
                                1,916,871, 4,721,910,                680,694,41          1,283,638, 8,603,114,二、本年年初余额
                                    574.00     380.82                      9.59              272.21    646.62
    三、本期增减变动金额(减少以                                         60,907,432         356,479,73 417,387,16
    “-”号填列)                                                              .14               1.85       3.99
                                                                                        609,074,32 609,074,32(一)净利润
                                                                                              1.39       1.39
                                                        新兴铸管股份有限公司 2012 年半年度报告摘要(二)其他综合收益
                                                                             609,074,32 609,074,32上述(一)和(二)小计
                                                                                   1.39       1.39(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
                                                         60,907,432          -252,594,5 -191,687,1(四)利润分配
                                                                .14               89.54      57.40
                                                         60,907,432          -60,907,431.提取盈余公积
                                                                .14                2.142.提取一般风险准备
                                                                             -191,687,1 -191,687,13.对所有者(或股东)的分配
                                                                                  57.40      57.404.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
                                1,916,871, 4,721,910,    741,601,85           1,640,118, 9,020,501,四、本期期末余额
                                    574.00     380.82          1.73              004.06      810.61(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□ 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
                                                  新兴铸管股份有限公司 2012 年半年度报告摘要2、合并报表合并范围发生变更的理由3、被出具非标准审计报告,列示涉及事项的有关附注
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