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新兴铸管(000778)公告正文

新兴铸管:2014年半年度报告

公告日期 2014-08-26
股票简称:新兴铸管 股票代码:000778
                    新兴铸管股份有限公司 2014 年半年度报告全文新兴铸管股份有限公司
    2014 年半年度报告
    2014 年 08 月
                                                           新兴铸管股份有限公司 2014 年半年度报告全文
                          第一节 重要提示、目录和释义
    公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。
    除下列董事外,其他董事亲自出席了审议本次半年报的董事会会议
    未亲自出席董事姓名      未亲自出席董事职务      未亲自出席会议原因             被委托人姓名
    程爱民                  董事                    因公请假                 李成章
    公司计划不派发现金红利,不送红股,不以公积金转增股本。
    公司负责人李成章、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:保证本半年度报告中财务报告的真实、准确、完整。
                                        新兴铸管股份有限公司 2014 年半年度报告全文
                            目   录第一节 重要提示、目录和释义 ................................... 2第二节 公司简介 ............................................... 5第三节 会计数据和财务指标摘要 ................................. 7第四节 董事会报告 ............................................. 9第五节 重要事项 .............................................. 18第六节 股份变动及股东情况 .................................... 28第七节 优先股相关情况 ........................................ 31第八节 董事、监事、高级管理人员情况 .......................... 32第九节 财务报告 .............................................. 34第十节 备查文件目录 ......................................... 130
                                                 新兴铸管股份有限公司 2014 年半年度报告全文
                                 释义
                释义项   指                              释义内容
    公司、本公司、新兴铸管   指   新兴铸管股份有限公司
    新兴际华集团             指   新兴际华集团有限公司
    中国证监会               指   中国证券监督管理委员会
    深交所                   指   深圳证券交易所
    河北新兴                 指   河北新兴铸管有限公司
    桃江新兴                 指   桃江新兴管件有限责任公司
    新兴发电                 指   邯郸新兴发电有限责任公司
    国际发展                 指   新兴铸管国际发展有限公司
    铸管新疆                 指   新兴铸管新疆有限公司
    新兴华鑫                 指   新兴华鑫(香港)有限公司
    三洲精密管               指   四川三洲精密钢管有限公司
    新兴特管                 指   邯郸新兴特种管材有限公司
    兆融新疆矿业             指   新兴铸管兆融新疆矿业有限公司
    铸管香港                 指   新兴铸管(香港)有限公司
    新疆金特                 指   新疆金特钢铁股份有限公司
    新疆控股                 指   新兴铸管新疆控股集团有限公司
    芜湖新兴                 指   芜湖新兴铸管有限责任公司
    川建管道                 指   四川省川建管道有限公司
    资源投资                 指   新兴铸管集团资源投资发展有限公司
    新能装备                 指   新兴能源装备股份有限公司
    河北工程                 指   新兴河北工程技术有限公司
    长兴凯达                 指   北京长兴凯达复合材料科技发展有限公司
    和合矿业                 指   新疆和合矿业有限责任公司
    金特矿微粉               指   新疆和静天山金特矿微粉有限公司
    祥和矿业                 指   新疆金特祥和矿业开发有限公司
    峰峰煤焦化               指   拜城县峰峰煤焦化有限公司
    新疆国际贸易             指   新疆新兴铸管金特国际贸易有限公司
    新疆矿业                 指   新兴铸管新疆矿业开发有限公司
    新德铸商                 指   上海新德铸商投资中心
    欣际投资                 指   上海欣际投资中心
    伊犁农牧                 指   新兴际华(伊犁)农牧科技发展有限公司
    新兴科工贸易             指   新疆新兴科工国际贸易有限公司
    芜湖冶金资源             指   芜湖新兴冶金资源综合利用技术有限公司
                                                                        新兴铸管股份有限公司 2014 年半年度报告全文
                                          第二节 公司简介一、公司简介
    股票简称                 新兴铸管                                股票代码                 000778
    股票上市证券交易所       深圳证券交易所
    公司的中文名称           新兴铸管股份有限公司
    公司的中文简称(如有)   新兴铸管
    公司的外文名称(如有)   XINXING     DUCTILE    IRON PIPES         CO., LTD.
    公司的外文名称缩写(如有)XINXING    PIPES
    公司的法定代表人         李成章二、联系人和联系方式
                                                    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                                 0310-5792011、010-63712911                0310-5792011、5793247
    传真                                 0310-5796999                              0310-5796999
    电子信箱                             xxzg0778@163.com                          xxzg0778@163.com三、其他情况1、公司联系方式公司注册地址,公司办公地址及其邮政编码,公司网址、电子信箱在报告期是否变化□ 适用 √ 不适用公司注册地址,公司办公地址及其邮政编码,公司网址、电子信箱报告期无变化,具体可参见 2013 年年报。2、信息披露及备置地点信息披露及备置地点在报告期是否变化□ 适用 √ 不适用公司选定的信息披露报纸的名称,登载半年度报告的中国证监会指定网站的网址,公司半年度报告备置地报告期无变化,具体可参见 2013 年年报。
                                                                  新兴铸管股份有限公司 2014 年半年度报告全文3、注册变更情况注册情况在报告期是否变更情况□ 适用 √ 不适用公司注册登记日期和地点、企业法人营业执照注册号、税务登记号码、组织机构代码等注册情况在报告期无变化,具体可参见 2013 年年报。
                                                                        新兴铸管股份有限公司 2014 年半年度报告全文
                             第三节 会计数据和财务指标摘要一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据√ 是 □ 否
                                                                                                       本报告期比上年同
                                                                         上年同期
                                          本报告期                                                         期增减
                                                               调整前                调整后                调整后
    营业收入(元)                          33,787,881,501.66   33,154,762,783.13    33,154,762,783.13                  1.91%
    归属于上市公司股东的净利润(元)          507,479,902.39      409,875,329.17        409,875,329.17                 23.81%归属于上市公司股东的扣除非经常性损
                                           -34,275,530.77     340,910,587.60        340,910,587.60                -110.05%益的净利润(元)
    经营活动产生的现金流量净额(元)         2,430,691,913.91     -109,845,648.10       -109,845,648.10               由负转正
    基本每股收益(元/股)                             0.1393                0.2138                0.1426                -2.31%
    稀释每股收益(元/股)                             0.1393                0.2138                0.1426                -2.31%
    加权平均净资产收益率                               3.15%                3.37%                 3.37%                 -0.22%
                                                                                                       本报告期末比上年
                                                                         上年度末
                                         本报告期末                                                        度末增减
                                                               调整前                调整后                调整后
    总资产(元)                            52,799,683,246.78   51,144,901,682.11    51,144,901,682.11                  3.24%
    归属于上市公司股东的净资产(元)        16,140,998,367.20   15,882,049,735.15    15,882,049,735.15                  1.63%注:本报告期,公司实施了 2013 年度利润分配方案。该方案实施后公司总股本由 2,428,871,574 股增至 3,643,307,361 股。二、非经常性损益项目及金额√ 适用 □ 不适用
                                                                                                                  单位:元
                                      项目                                                       金额               说明
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                                          206,574,013.26计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定额或定量享受的政
                                                                                                397,236,762.22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                                                        16,623,116.85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、交易性金融负债和可供出售金融                     3,424,134.33资产取得的投资收益
                                                                    新兴铸管股份有限公司 2014 年半年度报告全文
    对外委托贷款取得的损益                                                                    19,101,353.34
    除上述各项之外的其他营业外收入和支出                                                       1,632,166.02
    减:所得税影响额                                                                         101,845,659.40
       少数股东权益影响额(税后)                                                           990,453.46
    合计                                                                                     541,755,433.16   --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用
                                                                     新兴铸管股份有限公司 2014 年半年度报告全文
                                         第四节 董事会报告一、概述报告期内,由于受到国内经济增速放缓,钢铁行业产能过剩,钢材价格大幅下降,整个行业盈利能力持续下滑等因素的影响,公司主要钢铁产品的售价和毛利均较去年同期有所下降,特别是公司所属新疆子公司钢铁产品受疆内暴恐事件频发、行业竞争加剧等因素影响,市场出现持续下滑,售价和毛利大幅下降,新疆金特和铸管新疆同比出现较大的亏损,对公司经营绩效的提升产生较大的不利影响。面对以上多种不利因素,公司通过不断推进产品结构调整,开发附加值较高的钢铁产品;持续完善管理创新体系,推行“裸对标”等降本增效手段;加快推进企业转型升级步伐,持续强化企业的盈利能力,确保了公司生产经营的平稳运行和利润的适度增长。报告期内,公司累计完成产量:铸管及管件84.08万吨、钢坯368.90万吨、钢材333.59万吨、钢格板3.85万吨、发电量6.33亿度、钢管坯0.98万吨,同比分别增长:7.66%、1.35%、0.02%、10.05%、88.38%、-51.37%。二、主营业务分析主要财务数据同比变动情况
                                                                                                          单位:元
                             本报告期             上年同期               同比增减                  变动原因
    营业收入                     33,787,881,501.66   33,154,762,783.13                  1.91%
    营业成本                     32,207,001,637.17   31,446,889,671.60                  2.42%
                                                                                             铸管产品销量增加,销
    销售费用                       673,656,439.35      522,677,138.65                   28.89% 售区域扩大,运输距离
                                                                                             增加,导致运费增加
    管理费用                       419,846,665.81      345,524,615.51                   21.51%
                                                                                             系因本期部分借款费用
    财务费用                       493,878,294.43      326,258,517.18                   51.38% 停止资本化及融资成本
                                                                                             上升所致。
    所得税费用                     119,345,343.54       97,549,299.66                   22.34%
    研发投入                       669,127,901.86      592,235,712.80                   12.98%
                                                                                             公司应收票据到期变现经营活动产生的现金流
                              2,430,691,913.91     -109,845,648.10             由负转正 及加大采用应付票据支量净额
                                                                                             付货款等投资活动产生的现金流
                               -830,113,380.98   -2,500,408,452.63               -66.80% 公司技改投入减少。量净额
    筹资活动产生的现金流                                                                         支付债券利息、股息及
                             -1,268,773,562.79    2,722,546,224.14              -146.60%
    量净额                                                                                       融资租赁款项等
    现金及现金等价物净增           327,881,497.06      109,007,328.60               200.79%
                                                                          新兴铸管股份有限公司 2014 年半年度报告全文加额公司报告期利润构成或利润来源发生重大变动□ 适用 √ 不适用公司报告期利润构成或利润来源没有发生重大变动。公司招股说明书、募集说明书和资产重组报告书等公开披露文件中披露的未来发展与规划延续至报告期内的情况□ 适用 √ 不适用公司招股说明书、募集说明书和资产重组报告书等公开披露文件中没有披露未来发展与规划延续至报告期内的情况。公司回顾总结前期披露的经营计划在报告期内的进展情况报告期内,公司实现营业收入337.88亿元,完成年计划的46.28%;实际发生业务成本322.07亿元,为年计划的47.42%。三、主营业务构成情况
                                                                                                           单位:元
                                                                      营业收入比上年 营业成本比上年 毛利率比上年同
                     营业收入            营业成本          毛利率
                                                                        同期增减        同期增减        期增减分行业
    工业产品        33,606,302,713.23      32,040,445,365.79      4.66%            1.95%          2.49%         -0.50%分产品
    钢铁产品        10,239,065,905.74       9,695,608,947.89      5.31%          -15.26%        -14.83%         -0.48%
    铸管产品            3,916,284,202.77    3,157,718,518.23     19.37%            9.88%         14.66%         -3.36%
    贸易及其他      19,450,952,604.72      19,187,117,899.67      1.36%           12.32%         12.04%          0.25%分地区
    国内            33,191,016,327.86      31,683,411,487.03      4.54%            2.31%          2.89%         -0.53%
    国外                 415,286,385.37      357,033,878.76      14.03%          -20.56%        -23.82%          3.67%四、核心竞争力分析多年来,公司在―以钢铁为基础、以铸管为主导‖的战略思想指导下,不断延伸和完善产业链和价值链,通过战略并购、重组、控股或参股等方式,形成以华北为核心,覆盖华东、中南的芜湖新兴、桃江新兴和黄石新兴,覆盖西南、西北的川建管道和新疆金特、新疆控股的生产基地,实现了以市场为导向,以产品结构为重点的国内战略布局。目前,公司拥有河北邯郸、安徽芜湖、新疆巴州、湖北黄石、湖南桃江、四川崇州等多个生产基地和遍布全国各地的19个销售分公司,是跨行业、跨区域的大型企业公司,逐步形成由邯武、芜湖、新疆三足鼎立的区域格局,发展成为武安、邯郸、芜湖、新疆四大工业区加黄石新兴、资源投资等专业化公司的管理模式。现已成为年产1000万吨金属制品综合加工企业,形成新兴铸管、新兴钢材、新兴特种钢管、新兴格板、新兴铸件、新兴复合管等系列产品,达到年产800万吨钢材、180万吨球墨铸铁管、4万吨管件、8万吨钢格板、300万米钢塑复合管、18万吨高合金及双金属复合管材的生产规模。公司离心球墨铸铁管、钢格板生产规模居世界首位;双金属复合管是具有自主知识产权的填补国际空白的高端产品,双金属复合管和高合金钢管是公司正在着力打造的第二个拳头产品;公司钢铁生产工序主要经济技术指标位于全国同行业前列。公司铸管生产技术、产品质量居世界领先水平,是全球离心球墨铸铁管最大的供应商之一,具有一定的竞争优势,产品国内市场占有率约占45%,出口比例约为30%,产品行销100多个国家和地区,被商务部评为―重点培育和发展的出口名牌‖,公司钢材和球铁管产品获得了―冶金产品实物质量金杯奖‖、―全国用户满意产品‖、―冶金行业品质卓越产品‖、―中国绿色环保建
                                                                                                  新兴铸管股份有限公司 2014 年半年度报告全文材产品‖及―中国驰名商标‖等称号。五、投资状况分析1、对外股权投资情况(1)对外投资情况√ 适用 □ 不适用
                                                                    对外投资情况
         报告期投资额(元)                                       上年同期投资额(元)                                               变动幅度
                            278,600,000.00                                                  244,100,000.00                                          14.13%
                                                                   被投资公司情况
                 公司名称                                                  主要业务                                上市公司占被投资公司权益比例
    新兴铸管集团资源投资发展有限公司                对外投资及运营管理;有关矿石产品的购销贸易等                                                         100%(2)持有金融企业股权情况√ 适用 □ 不适用
                        最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损                                                               股份
    公司名称 公司类别                                                                                                                    会计核算科目
                       成本(元)数量(股)              比例        数量(股)           比例       值(元) 益(元)                               来源
    扬子银行 商业银行           160,000,000 160,000,000          10.00% 160,000,000            10.00% 160,000,000                 0.00 长期股权投资 认购
    合计                        160,000,000 160,000,000          --        160,000,000         --            160,000,000          0.00         --         --(3)证券投资情况√ 适用 □ 不适用
           证券 证券        最初投资成 期初持股 期初持股 期末持股 期末持股 期末账面值 报告期损 会计核算
    证券品种                                                                                                                                           股份来源
           代码 简称         本(元)          数量(股) 比例             数量(股) 比例                  (元)         益(元)       科目
                                                                                                                                        可供出售
    股票       AXI AEI             35,355,727.68    21,233,396        12.94%     21,233,396         10.80%      6,736,783.25         0.00              定向认购
                                                                                                                                        金融资产
                                                                                                                                        可供出售
    可转债     AXI                 63,375,712.57                                                               57,259,000.00         0.00              定向认购
                                                                                                                                        金融资产
    合计                           98,731,440.25    21,233,396            --     21,233,396             --     63,995,783.25         0.00      --         --证券投资审批董事会公 2010 年 10 月 19 日
    告披露日期              2011 年 11 月 04 日证券投资审批股东会公
                        不适用告披露日期(如有)持有其他上市公司股权情况的说明
                                                                      新兴铸管股份有限公司 2014 年半年度报告全文□ 适用 √ 不适用公司报告期未持有其他上市公司股权。2、委托理财、衍生品投资和委托贷款情况(1)委托理财情况□ 适用 √ 不适用公司报告期不存在委托理财。(2)衍生品投资情况□ 适用 √ 不适用公司报告期不存在衍生品投资。(3)委托贷款情况√ 适用 □ 不适用
                                                                                                         单位:万元
                                            是否关                        担保人或
                    贷款对象                         贷款金额 贷款利率                    贷款对象资金用途
                                             联方                          抵押物
    新兴铸管新疆有限公司                            是      20,000   6.15%       无      钢铁基地规划先期建设项目
    新兴铸管新疆有限公司                            是      20,000   6.15%       无      钢铁基地规划先期建设项目
    新兴铸管新疆有限公司                            是       5,000   6.00%       无      钢铁基地规划先期建设项目
    新兴铸管新疆控股集团有限公司                    是       5,000   6.77%       无      流动资金
    新兴铸管新疆控股集团有限公司                    是      10,000   6.00%       无      流动资金
    新兴铸管新疆控股集团有限公司                    是      10,000   6.00%       无      流动资金
    新兴际华伊犁农牧科技发展有限公司                是       5,000   6.00%       无      林果深加工基地建设项目
    新兴际华伊犁农牧科技发展有限公司                是       5,000   6.00%       无      农牧建设项目
    新兴铸管乌鲁木齐矿业投资有限公司                是       2,500   6.00%       无      煤矿勘探项目建设
    拜城县峰峰煤焦化有限责任公司                    是      16,800   7.32%       无      煤焦化改扩建项目
    新兴铸管阜康能源有限责任公司                    是      19,300   6.00%       无      产业园建设项目
    合计                                            --     118,600   --           --                    --
    展期、逾期或诉讼事项(如有)               无展期、逾期或诉讼事项等风险的应对措施(如有)按有关协议办理。
    委托贷款审批董事会公告披露日期(如有)      2013 年 04 月 08 日
    委托贷款审批股东会公告披露日期(如有)      不适用
                                                                          新兴铸管股份有限公司 2014 年半年度报告全文3、募集资金使用情况(1)募集资金总体使用情况√ 适用 □ 不适用
                                                                                                                    单位:万元
    募集资金总额                                                                                                        662,576.55
    报告期投入募集资金总额                                                                                                    50.25
    已累计投入募集资金总额                                                                                              342,485.94
    报告期内变更用途的募集资金总额                                                                                                 0
    累计变更用途的募集资金总额                                                                                                     0
    累计变更用途的募集资金总额比例                                                                                            0.00%
                                              募集资金总体使用情况说明(2)募集资金承诺项目情况√ 适用 □ 不适用
                                                                                                                    单位:万元
                    是否已变                                      截至期末 项目达到                   项目可行
                             募集资金                    截至期末                   本报告期
    承诺投资项目和超募 更项目            调整后投 本报告期           投资进度 预定可使          是否达到 性是否发
                             承诺投资                    累计投入                   实现的效
       资金投向     (含部分           资总额(1) 投入金额             (3)= 用状态日          预计效益 生重大变
                               总额                      金额(2)                        益
                      变更)                                         (2)/(1)    期                         化承诺投资项目A、2009 年募集资金收购新兴际华集团所
                                                                                   2009 年 08
    持芜湖新兴 40%股权 否            120,000    120,000            120,000 100.00%                35,957.11 是           否
                                                                                   月 01 日项目
                                                                                   2012 年 03
    离心浇铸复合管项目 否             89,407     89,407          91,707.81 102.57%                -3,671.38 是           否
                                                                                   月 01 日
    3.6 万吨径向锻造产品                                                               2012 年 06
                     否         49,986.5 49,986.5      50.25 44,927.5     89.88%                 -1,854.6 是         否
    项目                                                                               月 01 日
    汽车、工程机械锻造项                                                               2013 年 03
                     否           44,246     44,246          42,952.31    97.08%              4,281.95 是            否
    目                                                                                 月 01 日
                                                                                   2010 年 12
    补充流动资金         否                     42,698.5         42,898.32 100.47%
                                                                                   月 01 日B、2013 年募集资金300 万吨特钢项目二期
                     是          320,000                                                                             是工程
    承诺投资项目小计          --   623,639.50   346,338    50.25 342,485.94    --          --       34,713.08      --         --超募资金投向
    合计                      --   623,639.50   346,338    50.25 342,485.94    --          --       34,713.08      --         --
                                                                      新兴铸管股份有限公司 2014 年半年度报告全文
                   A、2009 年募集资金项目:离心浇铸复合管项目原计划 2011 年 9 月建成投产,因进口设备制作周期
                   及现场调试因素影响,于 2012 年 6 月安装完毕,比计划推迟月 9 个月时间。目前处于投产运行状态;
                   3.6 万吨径向锻造产品项目 2010 年末主体工程基本完工,2011 年进入试生产,2012 年 6 月后进入投未达到计划进度或预
                   产运行状态,尚余少部分独立工序配套工程正在逐步实施;汽车、工程机械锻造项目原计划 2012 年计收益的情况和原因
                   3 月建成,由于进口设备订货考察延迟及制作周期因素影响,在 2013 年安装调试完毕,比计划进度(分具体项目)
                   推迟 1 年左右时间。
                       B、2013 年募集资金项目:项目建设条件发生较大变化,具体见项目可行性发生重大变化的情况说
                       明。
                   进入 2013 年,新疆新建钢铁项目陆续投产,产能增速高于钢材市场需求增速,出现供大于求的局面,
                   市场竞争激烈,钢铁企业效益大幅下滑,钢铁项目盈利的不确定性加大。面对变化的市场,如果公项目可行性发生重大 司在增发募集资金到位后继续实施铸管新疆 300 万吨特钢项目二期工程,将面临更大的市场风险,
    变化的情况说明     项目盈利的不确定性加大。为此,公司决定暂停实施铸管新疆 300 万吨特钢项目二期工程建设,变
                   更增发原募集资金投向。公司通过增资铸管新疆,置换 300 万吨特钢项目一期工程建设投入资金,
                   偿还工程建设借款,达到改善资产负债结构,降低财务成本,盘活现有资产的目的。超募资金的金额、用途
                     不适用及使用进展情况募集资金投资项目实
                   不适用施地点变更情况募集资金投资项目实
                   不适用施方式调整情况
                       适用
                   A、2009 年募集资金: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,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先 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。期投入及置换情况
                   B、2013 年募集资金:截至 2014 年 7 月 31 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 48,678.95 万元,公司第六届董事会第二十五次会议审议通过了《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 48,678.95 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
                   不适用补充流动资金情况项目实施出现募集资
                   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 1、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;2、离心浇铸复合管中存在的问题或其他 项目、补充流动资金实际投资金额超出募集承诺投资金额的部分均为银行存款利息净收入,已全部
    情况               投入。(3)募集资金变更项目情况√ 适用 □ 不适用
                                                                                                     单位:万元
                             变更后项目 本报告                                                        变更后的项
                                               截至期末实 截至期末投 项目达到预
                    对应的原 拟投入募集 期实际                                  本报告期实 是否达到预 目可行性是
    变更后的项目                                  际累计投入 资进度 定可使用状
                    承诺项目 资金总额 投入金                                    现的效益     计效益 否发生重大
                                                 金额(2)  (3)=(2)/(1)  态日期
                                 (1)      额                                                              变化公司本部大口径
                                                                      2015 年 11
    铸管生产线技改   300 万吨 16,075.00        0        0          0
                                                                       月 01 日
                                                                                    0          是        是
    项目             特钢项目
    芜湖新兴 80 万吨 二期工程                                             2016 年 08
                          55,107.00        0        0          0                    0          是        是
    铸管搬迁升级改                                                         月 01 日
                                                                                    新兴铸管股份有限公司 2014 年半年度报告全文造项目芜湖新兴 5 万吨/
                                                                                    2017 年 12
    年球铁管件工程               32,162.00       0             0               0                               0             是               是
                                                                                     月 01 日项目通过增资新疆控
    股定向单方增资                                                                      2015 年 11
                             212,894.55      0             0               0                               0             是               是
    铸管新疆置换一                                                                       月 01 日期建设借款项目
    合计                  --     316,238.55      0             0               --             --               0             --                --
                                     公司前期对 2013 年增发募集资金变更投向做了可行性报告,充分论证了该变更项变更原因、决策程序及信息披露情况说明 目的可行性,并通过了于 2014 年 7 月 22 日召开的公司第六届董事会第二十三次会
    (分具体项目)                         议,并提请股东大会审议;公司于 2014 年 8 月 8 日召开了 2014 年第一次临时股
                                     东大会,大会审议通过了关于 2013 年度增发募集资金变更投向的议案。未达到计划进度或预计收益的情况和原
                                   不适用因(分具体项目)
                                   进入 2013 年,新疆新建钢铁项目陆续投产,产能增速高于钢材市场需求增速,出
                                   现供大于求的局面,市场竞争激烈,钢铁企业效益大幅下滑,钢铁项目盈利的不确
                                   定性加大。面对变化的市场,如果公司在增发募集资金到位后继续实施铸管新疆变更后的项目可行性发生重大变化的情 300 万吨特钢项目二期工程,将面临更大的市场风险,项目盈利的不确定性加大。
    况说明                             为此,公司决定暂停实施铸管新疆 300 万吨特钢项目二期工程建设,变更增发原募
                                   集资金投向。公司通过增资铸管新疆,置换 300 万吨特钢项目一期工程建设投入资
                                   金,偿还工程建设借款,达到改善资产负债结构,降低财务成本,盘活现有资产的
                                   目的。(4)募集资金项目情况
    募集资金项目概述            披露日期                                                   披露索引
                                                 《董事会关于募集资金存放及使用情况的专项说明》和《关于公司 2009 年2009 年度募集资金情况 2010 年 03 月 23 日
                                                 度募集资金存放与使用鉴证报告》已披露在巨潮资讯网上。4、主要子公司、参股公司分析√ 适用 □ 不适用主要子公司、参股公司情况
                                                                                                                                         单位:元
             公司             主要产品或服
    公司名称         所处行业                       注册资本          总资产           净资产           营业收入         营业利润            净利润
             类型                   务
    河北新兴铸管                 可延性铸铁管产品
             子公司 机械制造                      150,000,000.00   936,276,381.94   825,585,752.32   670,962,191.16    68,894,134.11       58,248,757.30
    有限公司                     及生产设备
    桃江新兴管件                 球铁管管件及其他
             子公司 机械制造                       10,000,000.00   125,855,696.38    76,290,069.47    64,286,747.56     1,372,367.66            660,077.67
    有限责任公司                     铸造制品
    邯郸新兴发电                  煤气发电、蒸汽产
             子公司   发电                         30,000,000.00   144,383,398.50   121,109,310.59    68,425,563.04     4,823,706.68        4,823,706.68
    有限责任公司                          品
                              球墨铸铁管及配
    新兴铸管国际                  件、建筑材料的批
             子公司   贸易                        100,000,000.00   224,554,886.41   188,135,212.47    33,718,476.28     1,172,277.92            854,392.60
    发展有限公司                  发、佣金代理(拍
                              卖除外)、进出口新兴华鑫(香
             子公司   投资    矿石贸易、投资等     HK50,000.00       7,371,909.06     7,347,612.95             0.00           3,880.22            3,880.22港)有限公司
                                                                                              新兴铸管股份有限公司 2014 年半年度报告全文四川三洲精密
             子公司 机械制造 生产销售金属制品            360,000,000.00   348,436,483.45     322,443,629.73              0.00      -11,014,137.10    -11,014,137.10钢管有限公司
    邯郸新兴特种                 不锈钢、合金管生
             子公司 机械制造                             400,000,000.00   875,461,568.76     283,066,308.14      3,467,180.15      -36,874,213.99    -36,713,790.34
    管材有限公司                     产及销售
    新兴铸管集团                     对外投资及运营管
                    投资管理、矿
    资源投资发展 子公司              理;有关矿石产品        100,000,000.00 2,178,698,723.19     412,290,000.36 2,699,324,648.96       17,430,698.93     13,515,520.01
                    产品销售等
    有限公四                         的购销贸易
                    对外投资及
                   运营管理;有 对外投资及运营管新兴铸管(香
             子公司 关矿石产品 理;有关矿石产品 HK79,050,000.00 1,308,120,449.89              70,649,733.03    545,973,435.41        3,654,511.77      3,618,738.08港)有限公司
                    的购销贸易 的购销贸易等
                        等
                    农作物种植,
                                 农作物种植,经济
    新兴际华伊犁        经济林种植,
                                 林种植,畜牧养殖,
    农牧科技发展 子公司 畜牧养殖,农                    200,000,000.00        253,786,319.46      81,129,040.95     23,616,003.76       -1,095,476.06      6,866,883.52
                                 农林牧技术的咨询
    有限公司          林牧技术的
                                       与开发
                    咨询与开发
                             钢、铁、水泥、玻新疆金特钢铁
             子公司 机械制造 璃的制造与销售; 600,000,000.00 4,122,662,736.17               1,279,831,464.95 1,141,222,931.51     -168,649,313.65   -173,777,271.48股份有限公司
                             铁矿石开采、销售。
                                 工业、矿业、商业
    新兴铸管新疆                    投资,进出口贸易,
                    工矿业投资、
    控股集团有限 子公司              矿产品、建筑、冶 1,500,000,000.00 11,040,662,544.58        2,596,258,227.50 10,659,383,707.11     -29,502,528.46    -31,071,019.15
                      贸易等
    公司                         金材料、轻工产品
                                  生产、销售等。
                             离心球墨铸铁管、芜湖新兴铸管
             子公司 机械制造 钢铁冶炼及压延加            450,000,000.00 16,384,072,904.89   5,756,188,607.52 10,766,431,065.68    113,061,405.46    528,412,814.49有限责任公司
                               工、铸造制品
                             开发、生产及销售
    黄石新兴管业                 球墨铁铸管、管件、
             子公司 机械制造                    310,960,600.00 2,907,069,481.79              661,644,907.87 2,439,874,137.71       54,644,948.25     46,379,698.94
    有限公司                   排水管及其它铸造
                                   产品等四川省川建管
             子公司 机械制造 生产销售金属制品            111,180,000.00   313,146,568.47     129,617,589.64    117,199,774.14       -8,769,727.02     -8,692,058.53道有限公司
    芜湖新兴冶金        余热发电,工
                                 余热发电,工业污
    资源综合利用 子公司 业污水处理,                          50,000,000.00   686,011,543.54     139,417,427.38 1,146,283,093.01       35,011,744.82     29,842,620.87
                                 水处理,蒸气的
    技术有              蒸气的5、非募集资金投资的重大项目情况√ 适用 □ 不适用
                                                                                                                                                单位:万元
                           计划投资总 本报告期投入金 截至报告期末累计实际投 项目进
       项目名称                                                                                                                  项目收益情况
                                额                额                         入金额                      度
    芜湖三山大型铸锻件                                                                                                已全部建成投产,尚未全部完成
                              1,062,870          211,646.97                          955,677.74 100.00%
    基地项目                                                                                                          竣工决算。
    合计                          1,062,870          211,646.97                          955,677.74           --                            --临时公告披露的指定网站查询日期
                                          2012 年 05 月 17 日(如有)
                                                                  新兴铸管股份有限公司 2014 年半年度报告全文六、对 2014 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 √ 不适用七、董事会、监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 √ 不适用八、董事会对上年度“非标准审计报告”相关情况的说明□ 适用 √ 不适用九、公司报告期利润分配实施情况报告期内实施的利润分配方案特别是现金分红方案、资本公积金转增股本方案的执行或调整情况√ 适用 □ 不适用本报告期,公司实施了2013年度利润分配方案,方案为以2013年12月31日总股本2,428,871,574股为基数,向全体股东按每10股派送红股5股、现金红利1元(含税)。该方案经公司2014年4月29日召开的2013年度股东大会审议通过,股权登记日为2014年6月20日,除权除息日为2014年6月23日,所送的无限售流通股的起始交易日为2014年6月23日。该方案实施后公司总股本由2,428,871,574股增至3,643,307,361股。十、本报告期利润分配及资本公积金转增股本预案□ 适用 √ 不适用公司计划半年度不派发现金红利,不送红股,不以公积金转增股本。十一、报告期内接待调研、沟通、采访等活动登记表□ 适用 √ 不适用公司报告期内未发生接待调研、沟通、采访等活动。
                                                                  新兴铸管股份有限公司 2014 年半年度报告全文
                                        第五节 重要事项一、公司治理情况报告期内,公司严格按照《中华人民共和国公司法》、《中华人民共和国证券法》、《深圳证券交易所股票上市规则》等法律、法规及规范性文件和《公司章程》的规定,按照保证经营管理合法合规、财务报告及相关信息真实完整、资产安全、提高经营效率和效果,促进公司战略目标实现的内部控制目标,建立健全了内部控制规范,贯彻实施了相关控制措施。能够按照法律、法规和公司章程规定的信息披露的内容和格式要求,真实、准确、完整、及时地报送和披露信息;能够确保公开地对待所有投资者,切实保护公司和全体投资者的利益。报告期内,公司董事会、监事会和经理层均能够严格按照规范性运作规则和内部管理制度的规定进行经营决策、行使权利和承担义务等,确保公司能够在相关规则和制度的框架中规范地运作。截至本报告期末,按照相关上市公司治理的规范性文件,公司法人治理结构合理,相关内部控制制度健全,公司日常运作合理规范,公司依据《公司章程》及三会议事规则等一系列规章制度开展工作,保证股东大会、董事会、监事会、高管人员的职责正常履行。公司治理实际情况与《公司法》和中国证监会相关规定的要求不存在实质性差异。二、重大诉讼仲裁事项□ 适用 √ 不适用本报告期公司无重大诉讼、仲裁事项。三、媒体质疑情况□ 适用 √ 不适用本报告期公司无媒体普遍质疑事项。四、破产重整相关事项□ 适用 √ 不适用公司报告期未发生破产重整相关事项。五、资产交易事项1、收购资产情况□ 适用 √ 不适用公司报告期未收购资产。2、出售资产情况□ 适用 √ 不适用公司报告期未出售资产。
                                                                          新兴铸管股份有限公司 2014 年半年度报告全文3、企业合并情况√ 适用 □ 不适用与上年相比本年(期)新增合并单位3家,原因为:公司子公司新兴铸管新疆控股集团有限公司投资新设新兴河北房地产开发有限公司,非同一控制下合并北京阜康国际贸易有限公司;公司子公司新兴铸管国际发展有限公司投资新设新兴铸管沙特有限责任公司。与上年相比本年(期)减少合并单位1家,原因为:公司子公司新疆金特钢铁股份有限公司处置子公司和静金特物业服务有限公司。六、公司股权激励的实施情况及其影响□ 适用 √ 不适用公司报告期无股权激励计划及其实施情况。七、重大关联交易1、与日常经营相关的关联交易√ 适用 □ 不适用
                                                            关联交易 占同类交              可获得的
    关联交易              关联交易 关联交易 关联交易 关联交易                       关联交易
           关联关系                                         金额(万 易金额的              同类交易 披露日期 披露索引
    方                   类型    内容   定价原则     价格                        结算方式
                                                              元)       比例                市价
    合计                                       --        --              0    --       --         --       --       --
    大额销货退回的详细情况                 无此情况。按类别对本期将发生的日常关联交易进行总金额预计的,在报告期内的实际履 报告期内,没有交易金额大幅超过公司预计总金额的关联交易事项发生。行情况(如有)交易价格与市场参考价格差异较大的原
                                       不适用因(如适用)2、资产收购、出售发生的关联交易□ 适用 √ 不适用公司报告期未发生资产收购、出售的关联交易。3、共同对外投资的关联交易□ 适用 √ 不适用公司报告期未发生共同对外投资的关联交易。4、关联债权债务往来□ 适用 √ 不适用
                                                                  新兴铸管股份有限公司 2014 年半年度报告全文公司报告期不存在关联债权债务往来。5、其他重大关联交易□ 适用 √ 不适用公司报告期无其他重大关联交易。八、控股股东及其关联方对上市公司的非经营性占用资金情况□ 适用 √ 不适用九、重大合同及其履行情况1、托管、承包、租赁事项情况(1)托管情况□ 适用 √ 不适用公司报告期不存在托管情况。(2)承包情况□ 适用 √ 不适用公司报告期不存在承包情况。(3)租赁情况√ 适用 □ 不适用租赁情况说明1)融资租赁公司子公司芜湖新兴分别于2012年9月和2013年2月与交银金融租赁有限责任公司签订《融资租赁合同》,融资金额共计5亿元;2012年11月和2013年1月芜湖新兴与招银金融租赁有限公司签订《融资租赁合同》,融资金额共计3亿元。2014年6月30日末,本公司及子公司融资租赁最低租赁付款额情况如下:
                                                                                                    单位: 元
                      剩余租赁期                                             最低租赁付款额
    1年以内(含1年)                                                                                 226,900,837.80
    1年以上2年以内(含2年)                                                                          185,864,251.59
    2年以上3年以内(含3年)                                                                          117,469,941.24
    3年以上                                                                                           82,228,958.87
                          合计                                                                   612,463,989.50融资租赁租入固定资产情况:
                                                                                                    单位: 元
          资产类别                 年末固定资产原价               累计折旧                减值准备累计金额
                                                                            新兴铸管股份有限公司 2014 年半年度报告全文
    机器设备                                         839,469,533.79                 246,464,825.32
              合计                               839,469,533.79                 246,464,825.322)土地租赁按公司与新兴际华集团签署的《土地租赁协议》及《2002年土地租赁协议之补充协议》,公司承租新兴际华集团位于邯郸市石化街4号的邯市国用(2002)字第F010003号、第F010001号《国有土地使用证》和位于武安市店头村南的武国用(2001)字第149号《国有土地使用证》项下总计473,849.40平方米的土地使用权,期限为2007年1月1日至2037年3月31日,年租金为87.41万元。按公司与新兴际华集团签署的《土地租赁协议(2007)》,公司承租新兴际华集团位于河北省武安市磁山镇上洛阳村北的武国用(2007)第102号、磁山镇店头村南的武国用(2007)第103号和午汲镇上泉村北的武国用(2007)第104号《国有土地使用证》项下总计1,395,728.39平方米的土地使用权,期限为2007年4月1日至2037年3月31日计30年。其中第102、103号项下土地年租金为247.80万元;第104号项下30年租金为1,175.00万元,分期缴付。2014年上半年实际支付土地租赁费用167.605万元。为公司带来的损益达到公司报告期利润总额 10%以上的项目□ 适用 √ 不适用公司报告期不存在为公司带来的损益达到公司报告期利润总额 10%以上的租赁项目。2、担保情况√ 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)
                 担保额度相关公          实际发生日期(协 实际担保                                      是否履行 是否为关
    担保对象名称                    担保额度                                       担保类型     担保期
                   告披露日期                议签署日)     金额                                          完毕 联方担保
    伊犁农牧        2014 年 04 月 08 日    2,000 2013 年 12 月 09 日    2,000    连带责任保证        1年       否        是
    新兴科工贸易    2014 年 04 月 08 日    3,900 2013 年 04 月 28 日    3,900    连带责任保证   17 个月        否        是
    新兴科工贸易    2014 年 04 月 08 日     100 2013 年 05 月 21 日      100     连带责任保证   16 个月        否        是
    新兴科工贸易    2014 年 04 月 08 日    5,000 2013 年 06 月 09 日    5,000    连带责任保证        1年       否        是
    新兴科工贸易    2014 年 04 月 08 日    3,000 2014 年 04 月 30 日    3,000    连带责任保证        1年       否        是
    新兴科工贸易    2014 年 04 月 08 日    1,200 2013 年 07 月 12 日    1,200    连带责任保证        1年       否        是
    新疆控股        2014 年 04 月 08 日    5,000 2013 年 09 月 25 日    5,000    连带责任保证        1年       否        是
    新疆物流                               8,000 2014 年 06 月 14 日    8,000    连带责任保证        1年       否        是
    阜康能源                               4,000 2014 年 05 月 09 日    4,000    连带责任保证        1年       否        是
    阜康能源                               8,000 2014 年 04 月 25 日    8,000    连带责任保证        1年       否        是
    和合矿业        2014 年 04 月 08 日   10,200 2010 年 09 月 15 日   10,200    连带责任保证        5年       否        是
    和合矿业        2014 年 04 月 08 日    5,385 2014 年 03 月 26 日    5,385    连带责任保证        1年       否        是
    和合矿业                               3,231 2014 年 02 月 10 日    3,231    连带责任保证        1年       否        是
    新疆国际贸易    2014 年 04 月 08 日    5,000 2014 年 05 月 07 日    5,000    连带责任保证        半年      否        是
    新疆国际贸易    2014 年 04 月 08 日   12,000 2013 年 07 月 26 日   12,000    连带责任保证        2年       否        是
    新疆国际贸易    2014 年 04 月 08 日    5,000 2013 年 12 月 11 日    5,000    连带责任保证        1年       否        是
    新疆国际贸易    2014 年 04 月 08 日   10,000 2013 年 10 月 30 日   10,000    连带责任保证        1年       否        是
    新疆国际贸易                          22,000 2014 年 04 月 22 日   22,000    连带责任保证    8 个月        否        是
    新疆金特        2014 年 04 月 08 日    7,000 2013 年 03 月 28 日    7,000    连带责任保证        2年       否        是
                                                                                  新兴铸管股份有限公司 2014 年半年度报告全文
    新疆金特       2014 年 04 月 08 日    20,000 2013 年 08 月 26 日         20,000    连带责任保证    1年        否       是
    报告期内审批的对外担保额度合                                        报告期内对外担保实际发
                                                           58,616                                                     58,616
    计(A1)                                                            生额合计(A2)
    报告期末已审批的对外担保额度                                        报告期末实际对外担保余
                                                          228,501                                                    140,016
    合计(A3)                                                          额合计(A4)
                                                 公司对子公司的担保情况
                     担保额度相
                                         实际发生日期(协 实际担保                                         是否履行 是否为关
    担保对象名称      关公告披露 担保额度                                             担保类型     担保期
                                             议签署日)     金额                                             完毕 联方担保
                         日期
    新疆金特钢铁股份    2010 年 04 月
                                      50,000 2012 年 09 月 09 日          8,000    连带责任保证    2年        否       否
    有限公司            02 日
    四川省川建管道有    2011 年06 月28
                                      15,000 2012 年 02 月 20 日          4,000    连带责任保证   2 年半      否       否
    限公司              日
    新兴铸管集团资源    2012 年 12 月
                                     100,000 2014 年 02 月 11 日         10,000    连带责任保证    半年       否       否
    投资发展有限公司    05 日
    新兴铸管集团资源    2012 年 12 月
                                     100,000 2014 年 06 月 25 日         15,000    连带责任保证    1年        否       否
    投资发展有限公司    05 日
    新兴铸管新疆控股    2011 年02 月01
                                      75,200 2011 年 02 月 28 日         22,500    连带责任保证    5年        否       否
    集团有限公司        日
    新兴铸管新疆控股    2011 年02 月01
                                      75,200 2011 年 04 月 05 日          6,000    连带责任保证    5年        否       否
    集团有限公司        日新兴铸管(香港)有 2013 年 05 月
                                      30,000 2014 年 04 月 25 日         30,000    连带责任保证    1年        否       否
    限公司             31 日新兴铸管(香港)有 2013 年 05 月
                                       1,970 2013 年 08 月 07 日          1,970    连带责任保证    1年        否       否
    限公司             31 日新兴铸管(香港)有 2013 年 04 月
                                       6,700 2014 年 02 月 14 日          6,600    连带责任保证    1年        否       否
    限公司             17 日
    报告期内审批对子公司担保额度                                        报告期内对子公司担保实
                                                           49,600                                                     61,600
    合计(B1)                                                          际发生额合计(B2)
    报告期末已审批的对子公司担保                                        报告期末对子公司实际担
                                                          580,800                                                    104,070
    额度合计(B3)                                                      保余额合计(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
                                                          108,216                                                    120,216
    (A1+B1)                                                           合计(A2+B2)
    报告期末已审批的担保额度合计                                        报告期末实际担保余额合
                                                          809,301                                                    244,086
    (A3+B3)                                                           计(A4+B4)
    实际担保总额(即 A4+B4)占公司净资产的比例                                                                           15.12%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务担保
                                                                                                                      25,000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)                                                                                         25,000
    未到期担保可能承担连带清偿责任说明(如有)                          无
    违反规定程序对外提供担保的说明(如有)                              无采用复合方式担保的具体情况说明
                                                                               新兴铸管股份有限公司 2014 年半年度报告全文(1)违规对外担保情况□ 适用 √ 不适用公司报告期无违规对外担保情况。3、其他重大合同√ 适用 □ 不适用
                               合同涉及资 合同涉及资               评估基
    合同订立 合同订                                        评估机
                      合同签订 产的账面价 产的评估价               准日                交易价格 是否关 关联 截至报告期末的
    公司方名 立对方                                        构名称              定价原则
                        日期    值(万元) 值(万元)              (如                (万元) 联交易 关系      执行情况
    称        名称                                      (如有)
                                (如有)    (如有)               有)
    石家庄销                                                                                                      截至报告期末该
                                                                                       合同总价
    售分公司;河北水 2013 年 10                                                 投标时市                          合同已交付铸管
                                   无          无         无         无                 值 13.65   无   无
    郑州销售    务集团 月 15 日                                                 场价格                            量折合货值 7.18
                                                                                           亿元
    分公司                                                                                                        亿元。4、其他重大交易□ 适用 √ 不适用公司报告期不存在其他重大交易。十、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项√ 适用 □ 不适用
                                                                                                        承诺    承诺   履行
           承诺事项            承诺方                              承诺内容
                                                                                                        时间    期限   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重组时所作承诺
                                        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
                                                                                                        2008
                                        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
    首次公开发行或再融资时所 新兴际                                                                         年 06 正在     严格
                                        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
    作承诺                         华集团                                                                   月 01 履行     履行
                                        成同业竞争的产品及/或停止经营构成同业竞争的业务;(2)
                                                                                                        日
                                        要求新兴际华集团或其控股子公司将构成同业竞争的业务转
                                        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
                                                                      新兴铸管股份有限公司 2014 年半年度报告全文
                                      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。
                                      新兴际华集团为本公司在 2011 年度的公司债券发行出具了担 2011
    其他对公司中小股东所作承     新兴际   保函,承诺对本次债券本息的到期兑付提供全额无条件不可撤 年 03 正在    严格
    诺                           华集团   销连带责任保证担保。担保范围包括债券本金及利息、违约金、月 01 履行   履行
                                      损害赔偿金和实现债权的费用。                             日
    承诺是否及时履行             是未完成履行的具体原因及下
                             不适用一步计划(如有)十一、聘任、解聘会计师事务所情况半年度财务报告是否已经审计□ 是 √ 否十二、处罚及整改情况□ 适用 √ 不适用公司报告期不存在处罚及整改情况。十三、违法违规退市风险揭示□ 适用 √ 不适用公司报告期不存在违法违规退市风险。十四、其他重大事项的说明√ 适用 □ 不适用
                                        事项                                                   刊载日期
    关于股东、关联方及公司承诺履行情况的公告                                                  2014年2月14日
    关于子公司完成工商变更登记的公告                                                          2014年2月20日
    2011年公司债券2014年付息公告                                                              2014年3月13日
    2013年度业绩快报                                                                          2014年3月19日第六届董事会第十九次会议决议公告第六届监事会第十四次会议决议公告前次募集资金使用情况鉴证报告
    关于对公司控股股东及其他关联方占用资金情况的专项审计说明                                   2014年4月8日内部控制审计报告2013年度内部控制自评报告2013年度社会责任报告
                                                                     新兴铸管股份有限公司 2014 年半年度报告全文关于召开2013年度股东大会的通知2013年年度报告2013年年度审计报告2013年年度报告摘要2014年日常关联交易预计公告
    2014年第一季度报告全文                                                                  2014年4月23日2014年第一季度报告正文
    2013年度股东大会决议公告                                                                2014年4月30日
    关于举行投资者网上集体接待日活动的公告                                                  2014年5月30日
    2013年度权益分派实施公告                                                                2014年6月17日
    第六届董事会第二十二次会议决议公告                                                      2014年6月25日第六届监事会第十六次会议决议公告关于设立新兴铸锻产业园有限公司的公告关于部分固定资产折旧年限会计估计变更的公告关于为子公司芜湖新兴融资提供担保的公告关于子公司芜湖新兴签署老厂区整体搬迁协议的公告关于设立中墨能源投资基金的进展公告
    关于设立中墨能源投资基金进展的补充公告                                                    2014-06-271、报告期内有关事项2014年4月8日召开第六届董事会第二十次会议,审议通过了以下事项:1)审议通过了《关于增资新兴铸管(香港)有限公司的议案》,授权经理层办理增资的相关手续。2014年2月17日,公司董事会审议通过《关于增资重组中润融资租赁(上海)有限公司(简称“中润融租”)的议案》,由本公司与铸管香港分别增资1.2375亿元和0.4125亿元,合计增资1.65亿元入股中润融资,合并持有股份比例为55%。公司拟对铸管香港以现金增资5,000万元。表决结果:9票同意、0票弃权、0票反对。2)审议通过了《关于增资资源投资并整合公司投资基金的议案》,授权经理层办理增资和整合的相关手续。为进一步规范投资基金的管理,实施专业化管理,公司拟向新兴铸管集团资源投资发展有限公司(简称“资源投资”)增资27,860万元,并以其为主体将公司已完成投资的投资基金份额全部整合至资源投资,即将公司所持欣际投资基金10,860万元和所持新德优兴股权投资基金17,000万元的份额以增资方式注入资源投资。表决结果:9票同意、0票弃权、0票反对。3)审议通过了《关于与上海中宏成立合资公司的议案》,授权经理层签署相关协议和办理后续手续。为了更好的应对当前钢铁行业总体上“高产量、高成本、低价格、低效益”的态势,公司拟通过与上海中宏在上海自贸区合资设立控股子公司,利用上海中宏贸易平台优势,加强应对当前市场的能力,共同发挥各自的优势实行共赢。合作对方上海中宏座落于上海市大柏树商圈的纪念路465号。该公司主营业务包括有色金属及矿产品的贸易、贵金属交易、钢铁和化工产品的贸易、金融服务及衍生品投资等。该公司业务范围涉及国内一般贸易和国际市场的快速流通,与全球主要的大宗商品生产厂和交易商均有合作;金融服务和衍生品套利方面,通过与国内外主要商业银行、经纪行的合作,该公司已经在息差套利、期货对冲业务方面建立了完善的渠道。截止2013年11月底,该公司已实现营业收入80亿元人民币,并且已在香港、新加坡分别设置了分公司,与全球主要商业银行、交易商进行合作。(1)拟设公司基本情况为:中文名称为:新兴中宏国际有限公司(简称“新兴中宏”)英文名称为:Xinxing Zhouhong International Co.,Ltd.(暂定名,最终以工商局核准的名称为准)(2)注册资本及出资比例:合资公司新兴中宏的注册资本为1000万元人民币,其中本公司出资510万元人民币/持有51%股权,
                                                                   新兴铸管股份有限公司 2014 年半年度报告全文上海中宏出资490万元人民币/持有49%股权。(3)利润分配及亏损分担比例:合资公司以其全部资产对其债务承担责任。合资各方以其认缴的出资额为限承担责任,按出资比例分享利润,分担风险和亏损。(4)经营范围:铁矿石及其相关产品的生产和销售、钢材等产品销售、国内外贸易、仓储服务、物流服务等。表决结果:9票同意、0票弃权、0票反对。4)审议通过了《关于在新加坡设立全资子公司的议案》,授权经理层办理后续相关手续。公司拟在新加坡独资设立全资子公司,利用境内外利息差等,通过转口贸易等方式,进行铁矿石、钢材等产品的贸易业务。(1)拟设公司基本情况为:中文名称为:新兴铸管(新加坡)国际有限公司(简称“铸管新加坡”)英文名称为:Xinxing Pipes(Singapore) International Co.,Ltd.(暂定名,最终以工商局核准的名称为准)(2)注册资本及出资比例:铸管新加坡公司注册资本相当于1000万元人民币的相应美金。(3)经营范围:国内外贸易、仓储服务、物流服务等。表决结果:9票同意、0票弃权、0票反对。5)审议通过了《关于变更武安物资经销分公司为独资子公司的议案》,授权经理层办理后续相关手续。公司2011年注册设立了新兴铸管股份有限公司武安物资经销分公司(简称“武安分公司”)。武安分公司自设立以来,为公司主业拓展、日常经营调余补缺(指规模化采购获得略低于市场价格的优惠,为降低价格变动风险在保证自身正常用量外将多出的原料转售予其他企业)从而降低生产成本做出了积极的贡献。但限于其经营范围受公司经营范围约束,一些可获优惠的燃料采购因不能转售无法达到优惠采购量而限制了进一步降低成本的空间。为此公司拟将武安分公司变更登记为公司的全资子公司,以进一步提高其经营灵活性,拓宽调余补缺原燃料范围,降低生产成本。(1)原武安分公司登记信息名称:新兴铸管股份有限公司武安物资经销分公司营业地址:河北省武安市上洛阳北(2672厂区)经营范围:铁矿石、铁精粉、烧结矿、球团矿、焦炭、焦粉、焦粒、合金料、钢材的销售(期限2011.5.5-2031.5.3)(2)计划变更登记全资子公司基本情况名称:新兴铸管集团武安汇锦钢联贸易有限公司(简称“新兴武安”,暂定,以当地工商行政管理部门核准的名称为准);营业地址:河北省武安市上洛阳北(2672厂区)经营范围:铁矿石、铁精粉、烧结矿、球团矿、煤炭、焦炭、焦粉、焦粒、合金料、钢坯、钢材、化产品、锰矿、萤石石灰石、生白云石、白灰等物资采购及销售以及道路货物运输(具体按当地工商管理部门核定的经营范围为准)全资子公司不设董事会和监事会,设执行董事1名,监事1名;全资子公司法定代表人由执行董事担任;全资子公司注册资本:3000万元,由本公司以现金方式出资。表决结果:9票同意、0票弃权、0票反对。2、报告期后事项2014年8月1日召开第六届董事会第二十四次会议,审议通过了以下事项:1)审议通过了《关于成立土地一级开发有限公司的议案》,授权经理层办理后续相关手续。2014年5月,本公司全资子公司芜湖新兴铸管有限责任公司(简称“芜湖新兴”)与安徽省芜湖市人民政府(简称“芜湖市政府”)就芜湖新兴整体由弋江老厂区搬迁至三山工业区事项签署了《芜湖新兴铸管有限责任公司弋江老厂区整体搬迁协议书》(简称“协议书”)。该《协议书》约定北起利民路,南至红花山路,西起弋江南路,东至国铁皖赣铁路专用线范围内的占地约2188亩,由芜湖新兴自主开发。为便于土地综合开发利用,芜湖市要求将该地块周边的边角地南延至规划待建的大工山东路一并纳入规划,调整后的规划面积约283公顷(含水面约4200亩)。为全面落实芜湖新兴与芜湖市政府已达成协议的各项条款,本公司拟设立该地块开发的一级土地及房产开发公司,进行土地整理后交由政府收储拍卖。拟成立公司名称:芜湖新兴投资开发有限责任公司(暂定名,最终以工商局核准的名称为准)。拟注册地址:芜湖市弋江南路152号,芜湖新兴铸管公司技术中心三楼。
                                                                  新兴铸管股份有限公司 2014 年半年度报告全文拟认缴资本:5亿元。表决结果:9票同意、0票弃权、0票反对。2)审议通过了《关于成立土地二级开发有限公司的议案》,授权经理层办理后续相关手续。为进一步落实《芜湖新兴铸管有限责任公司弋江老厂区整体搬迁工作协议书》,积极参与和推动搬迁后的开发工作。拟设立独资的土地二级开发有限公司,参与竞拍弋江老厂区搬迁中政府收储的土地,进行后续的房地产开发。并在适当的时候,引进投资合作者。拟成立公司名称:芜湖新兴置业有限责任公司(暂定名,最终以工商局核准的名称为准)。拟注册地址:芜湖市弋江南路152号,芜湖新兴铸管公司技术中心三楼。拟认缴资本:2亿元。表决结果:9票同意、0票弃权、0票反对。3)审议通过了《关于设立新兴铸管(南非)有限公司的议案》,授权经理层办理后续相关手续。为进一步开拓南部非洲的铸管市场,提高公司铸管产品在该地区的辐射力,把南非建成本公司在南部非洲的窗口和业务桥头堡。经调查研究,拟在南非设立专业的铸管销售公司,以方便南部非洲铸管产品的销售和运营管理,提高工作效率。成立南非贸易公司的基本事项如下:拟命名:新兴铸管(南非)有限公司
        XINXING DI PIPES SA(PTY) LTD注册资金:20万美元表决结果:9票同意、0票弃权、0票反对。4)审议通过了《关于设立新兴铸管(迪拜)有限公司的议案》,授权经理层办理后续相关手续。中东地区一直是公司铸管产品出口的核心市场,累计销量占出口量的60%以上。近年来,随着中东局势的缓和,大量基础设施的兴建,市场前景良好。为适应当地政策限制和市场变化的要求,提高公司销售工作效率以及地区市场辐射力,拟在迪拜设立专业的铸管销售公司,以方便中东地区铸管产品的销售和运营管理,提高工作效率。拟成立迪拜贸易公司的基本事项如下:拟命名:新兴铸管(迪拜)有限公司注册资金:20万美元表决结果:9票同意、0票弃权、0票反对。3、公司发行公司债券的情况经公司2010年第三次临时股东大会审议通过,公司计划公开发行不超过人民币40亿元公司债券并上市。2011年3月11日公司收到中国证券监督管理委员会《关于核准新兴铸管股份有限公司公开发行公司债券的批复》,核准本公司向社会公开发行面值不超过40亿元的公司债券。2011年3月22日公司此次债券发行工作全部完成。其中:发行5年期品种30亿元,票面利率为5.25%;发行10年期品种10亿元,票面利率为5.39%。公司以2014年3月17日为债权登记日,以2014年3月18日为除息日和付息日,支付了2013年3月18日至2014年3月17日期间的公司债券利息。
                                                                                     新兴铸管股份有限公司 2014 年半年度报告全文
                                        第六节 股份变动及股东情况一、股份变动情况
                                                                                                                                   单位:股
                             本次变动前                            本次变动增减(+,-)                              本次变动后
                                                       发行                   公积金
                           数量           比例                  送股                    其他             小计        数量            比例
                                                       新股                   转股
    一、有限售条件股份           844,189           0.03%               411,463              -42,263            369,200    1,213,389       0.03%
    3、其他内资持股              844,189           0.03%               411,463              -42,263            369,200    1,213,389       0.03%
    境内自然人持股           844,189           0.03%               411,463              -42,263            369,200    1,213,389       0.03%
    二、无限售条件股份      2,428,027,385      99.97%             1,214,024,324              42,263 1,214,066,587 3,642,093,972          99.97%
    1、人民币普通股         2,428,027,385      99.97%             1,214,024,324              42,263 1,214,066,587 3,642,093,972          99.97%
    三、股份总数            2,428,871,574     100.00%             1,214,435,787                    0 1,214,435,787 3,643,307,361 100.00%股份变动的原因√ 适用 □ 不适用本报告期,公司实施了2013年度利润分配方案,方案为以2013年12月31日总股本2,428,871,574股为基数,向全体股东按每10股派送红股5股、现金红利1元(含税)。该方案经公司2014年4月29日召开的2013年度股东大会审议通过,股权登记日为2014年6月20日,除权除息日为2014年6月23日,所送的无限售流通股的起始交易日为2014年6月23日。该方案实施后公司总股本由2,428,871,574股增至3,643,307,361股。股份变动的批准情况√ 适用 □ 不适用此次2013年度利润分配方案经公司2014年4月29日召开的2013年度股东大会审议通过。股份变动的过户情况√ 适用 □ 不适用本次所送股于2014年6月23日直接记入股东证券账户。在送股过程中产生的不足1股的部分,按小数点后尾数由大到小排序依次向股东派发1股(若尾数相同时则在尾数相同者中由系统随机排序派发),直至实际送股总数与本次送股总数一致。股份变动对最近一年和最近一期基本每股收益和稀释每股收益、归属于公司普通股股东的每股净资产等财务指标的影响√ 适用 □ 不适用按新股本计算的财务指标:
                                        项目                                              2014年上半年                2013年上半年
    新股本(股)                                                                             3,643,307,361.00            3,643,307,361.00
    加权平均新股本(股)                                                                     3,643,307,361.00            2,875,307,361.00
    稀释每股收益(元/股)                                                                          0.1393                    0.1426
    基本每股收益(元/股)                                                                          0.1393                    0.1426
    每股净资产(元/股)                                                                               4.43                      4.22注: 根据 2013 年度股东大会批准的 2013 年度利润分配方案,公司 2014 年 6 月以总股本 2,428,871,574 股为基数,向全体股东按每 10 股派送红股 5 股、现金红利 1 元(含税),该方案实施后公司总股本由 2,428,871,574 股增至 3,643,307,361 股。公
                                                                         新兴铸管股份有限公司 2014 年半年度报告全文司据此对上年同期每股收益和每股净资产进行了重新计算列报。公司认为必要或证券监管机构要求披露的其他内容□ 适用 √ 不适用公司股份总数及股东结构的变动、公司资产和负债结构的变动情况说明√ 适用 □ 不适用本报告期,公司实施了2013年度利润分配方案后公司总股本由2,428,871,574股增至3,643,307,361股。本报告期,公司股东结构未发生变动。公司资产和负债结构未发生大的变动。二、公司股东数量及持股情况
                                                                                                                 单位:股
                                                             报告期末表决权恢复的优先
    报告期末普通股股东总数                             120,726                                                             0
                                                             股股东总数(如有)
                                     持股 5%以上的股东或前 10 名股东持股情况
                                                                                     持有有                    质押或冻
                                   股东 持股比 报告期末持股         报告期内增减     限售条   持有无限售条       结情况
             股东名称
                                   性质   例       数量               变动情况       件的股   件的股份数量     股份   数
                                                                                     份数量                    状态   量
                                   国有
    新兴际华集团有限公司                      45.38%    1,653,152,877       551050959         0    1,653,152,877
                                   法人华融国际信托有限责任公司-融汇 3
                                 其他      3.62%      131,868,000        43956000         0     131,868,000号权益投资单一资金信托计划国投信托有限公司-国投信托雨燕 4
                                 其他      3.28%      119,659,200        39886400         0     119,659,200号单一资金信托华融国际信托有限责任公司-金轶
                                   其他    2.96%      107,892,000        35964000         0     107,892,000权益投资单一资金信托计划财通基金-光大银行-财通基金-
                                   其他    2.47%       90,000,000        30000000         0      90,000,000富春 36 号资产管理计划
    全国社保基金一一零组合             其他    1.97%       71,800,171        33709967         0      71,800,171招商财富-光大银行-中国华电集
                                   其他    1.32%       48,000,000        16000000         0      48,000,000团财务有限公司国海富兰克林基金-光大银行-上
                                   其他    0.99%       35,999,850        11999950         0      35,999,850海浦东科技投资有限公司招商财富-光大银行-兵工财务有
                                   其他    0.66%       24,000,000         8000000         0      24,000,000限责任公司中国民生银行股份有限公司-银华
                                   其他    0.64%       23,490,088        11350865         0      23,490,088深证 100 指数分级证券投资基金战略投资者或一般法人因配售新股成为前
                                          无10 名股东的情况(如有)(参见注 3)
                                          国有法人股股东新兴际华集团与其他股东之间不存在关联关系;未知其余股东
    上述股东关联关系或一致行动的说明          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。
                                          前 10 名无限售条件股东持股情况
                                                                    报告期末持有无                股份种类
                          股东名称                                  限售条件股份数
                                                                          量             股份种类              数量
                                                                     新兴铸管股份有限公司 2014 年半年度报告全文
    新兴际华集团有限公司                                               1,653,152,877 人民币普通股     1,653,152,877
    华融国际信托有限责任公司-融汇 3 号权益投资单一资金信托计划         131,868,000 人民币普通股       131,868,000
    国投信托有限公司-国投信托雨燕 4 号单一资金信托                     119,659,200 人民币普通股       119,659,200
    华融国际信托有限责任公司-金轶权益投资单一资金信托计划              107,892,000 人民币普通股       107,892,000
    财通基金-光大银行-财通基金-富春 36 号资产管理计划                 90,000,000 人民币普通股        90,000,000
    全国社保基金一一零组合                                               71,800,171 人民币普通股        71,800,171
    招商财富-光大银行-中国华电集团财务有限公司                         48,000,000 人民币普通股        48,000,000
    国海富兰克林基金-光大银行-上海浦东科技投资有限公司                 35,999,850 人民币普通股        35,999,850
    招商财富-光大银行-兵工财务有限责任公司                             24,000,000 人民币普通股        24,000,000
    中国民生银行股份有限公司-银华深证 100 指数分级证券投资基金          23,490,088 人民币普通股        23,490,088
                                                               国有法人股股东新兴际华集团与其他股东之间不存前 10 名无限售流通股股东之间,以及前 10 名无限售流通股股东和前 在关联关系;未知其余股东之间是否存在关联关系及
    10 名股东之间关联关系或一致行动的说明                          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。
    前十大股东参与融资融券业务股东情况说明(如有)(参见注 4)    无公司股东在报告期内是否进行约定购回交易□ 是 √ 否公司股东在报告期内未进行约定购回交易。三、控股股东或实际控制人变更情况控股股东报告期内变更□ 适用 √ 不适用公司报告期控股股东未发生变更。实际控制人报告期内变更□ 适用 √ 不适用公司报告期实际控制人未发生变更。四、公司股东及其一致行动人在报告期提出或实施股份增持计划的情况□ 适用 √ 不适用在公司所知的范围内,没有公司股东及其一致行动人在报告期提出或实施股份增持计划。
                                            新兴铸管股份有限公司 2014 年半年度报告全文
                           第七节 优先股相关情况一、报告期内优先股的发行与上市情况□ 适用 √ 不适用二、公司优先股股东数量及持股情况□ 适用 √ 不适用三、优先股回购或转换情况1、优先股回购情况□ 适用 √ 不适用2、优先股转换情况□ 适用 √ 不适用四、优先股表决权的恢复、行使情况□ 适用 √ 不适用五、优先股所采取的会计政策及理由□ 适用 √ 不适用
                                                                         新兴铸管股份有限公司 2014 年半年度报告全文
                        第八节 董事、监事、高级管理人员情况一、董事、监事和高级管理人员持股变动√ 适用 □ 不适用
                                                                              期初被授 本期被授
                                             本期增持 本期减持
                        任职状 期初持股                           期末持股 予的限制 予的限制 期末被授予的限制性
    姓名          职务                         股份数量 股份数量
                          态    数(股)                          数(股) 性股票数 性股票数      股票数量(股)
                                             (股)      (股)
                                                                              量(股) 量(股)
    刘明忠   董事长         现任      305,777     152,888              458,665
    李宝赞   副董事长       现任      286,644     143,321              429,965
    张同波   副董事长       现任       72,131      36,065              108,196
    孟福利   董事           现任      203,603     101,801              305,404
    李成章   董事、总经理 现任           2,250       1,125               3,375
    程爱民   董事           现任       18,000        9,000              27,000
    石洪卫   独立董事       现任
    严圣祥   独立董事       现任
    祁怀锦   独立董事       现任
    姜国钧   监事会主席     现任
    闫兴民   监事           现任
    王 艳    监事           现任         5,000       2,500               7,500
    王昌辉   监事           现任       13,000        6,500              19,500
    赵 铭    监事           现任
    王学柱   副总经理       现任
    左亚涛   副总经理       现任       23,900       11,949              35,849
    曾耀赣   副总经理、董秘 现任       57,954      28,977               86,931
    王黎晖   副总经理       现任        90,311     45,156              135,467
    刘跃强   副总经理       现任
    许国方   副总经理       现任
    合计              --       --    1,078,570    539,282             1,617,852注:以上董事、监事和高级管理人员持股数量增加是因为公司在本报告期实施了 2013 年度利润分配方案,方案为以 2013年 12 月 31 日总股本 2,428,871,574 股为基数,向全体股东按每 10 股派送红股 5 股、现金红利 1 元(含税)。
                                                                  新兴铸管股份有限公司 2014 年半年度报告全文二、公司董事、监事、高级管理人员变动情况□ 适用 √ 不适用公司董事、监事和高级管理人员在报告期没有发生变动,具体可参见 2013 年年报。
                                                           新兴铸管股份有限公司 2014 年半年度报告全文
                                   第九节 财务报告一、审计报告半年度报告是否经过审计□ 是 √ 否公司半年度财务报告未经审计。二、财务报表财务附注中报表的单位为:人民币元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                                       期末余额                             期初余额流动资产:
       货币资金                         8,444,290,646.75                    7,322,755,713.36
       结算备付金
       拆出资金
       交易性金融资产                         78,500.00                         1,174,920.00
       应收票据                         5,029,720,591.00                    6,264,395,637.84
       应收账款                         1,510,310,632.94                    1,350,668,718.26
       预付款项                         4,087,352,365.38                    2,748,258,216.13
       应收保费
       应收分保账款
       应收分保合同准备金
       应收利息                           56,178,936.88                       45,000,984.18
       应收股利
       其他应收款                        686,401,592.11                      587,203,572.58
       买入返售金融资产
       存货                             7,307,389,551.72                    7,574,600,557.04
       一年内到期的非流动资产            168,000,000.00                      168,000,000.00
       其他流动资产
    流动资产合计                           27,289,722,816.78                   26,062,058,319.39
                                             新兴铸管股份有限公司 2014 年半年度报告全文非流动资产:
    发放委托贷款及垫款
    可供出售金融资产        63,995,783.25                        63,338,015.11
    持有至到期投资
    长期应收款             137,410,212.54                      137,410,212.54
    长期股权投资          3,191,629,090.10                    3,232,448,918.02
    投资性房地产
    固定资产             16,506,038,064.69                   17,082,904,970.92
    在建工程              4,048,566,004.22                    3,046,442,128.68
    工程物资               121,205,412.09                      127,572,692.63
    固定资产清理
    生产性生物资产          17,760,416.23                         8,007,158.18
    油气资产
    无形资产               647,322,972.35                      575,239,333.60
    开发支出
    商誉                    58,346,163.12                       57,993,485.03
    长期待摊费用              2,900,781.02                        1,246,449.99
    递延所得税资产          111,612,962.89                     106,568,267.43
    其他非流动资产         603,172,567.50                      643,671,730.59
    非流动资产合计           25,509,960,430.00                   25,082,843,362.72
    资产总计                 52,799,683,246.78                   51,144,901,682.11流动负债:
    短期借款              9,592,435,852.59                    9,612,645,653.20
    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              4,361,216,394.47                    3,823,733,221.75
    应付账款              7,779,293,450.28                    7,726,651,196.78
    预收款项              3,385,400,753.27                    2,499,156,560.37
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬           277,719,039.65                      292,315,795.57
    应交税费               -901,328,205.91                   -1,263,805,674.71
                                                                  新兴铸管股份有限公司 2014 年半年度报告全文
    应付利息                                      96,763,519.15                     201,834,912.63
    应付股利                                     192,295,811.41                      82,085,619.61
    其他应付款                                 1,072,872,764.53                     665,188,967.29
    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                      574,400,837.80                      640,100,837.80
    其他流动负债
    流动负债合计                                  26,431,070,217.24                   24,279,907,090.29非流动负债:
    长期借款                                   3,609,950,000.00                    3,899,000,000.00
    应付债券                                   4,518,660,102.92                    4,513,717,438.77
    长期应付款                                  331,482,855.57                      426,907,922.98
    专项应付款                                    19,509,863.91                     299,548,490.00
    预计负债                                       2,495,255.87                        2,558,348.57
    递延所得税负债                              296,334,523.03                      296,498,986.03
    其他非流动负债                              144,060,038.92                      165,216,714.14
    非流动负债合计                                 8,922,492,640.22                    9,603,447,900.49
    负债合计                                      35,353,562,857.46                   33,883,354,990.78所有者权益(或股东权益):
    实收资本(或股本)                         3,643,307,361.00                    2,428,871,574.00
    资本公积                                   7,244,835,505.31                    7,257,637,232.70
    减:库存股
    专项储备                                      27,762,802.02                      20,605,187.57
    盈余公积                                    865,041,547.67                      850,152,186.36
    一般风险准备
    未分配利润                                 4,360,051,151.20                    5,324,783,554.52
    外币报表折算差额
    归属于母公司所有者权益合计                    16,140,998,367.20                   15,882,049,735.15
    少数股东权益                               1,305,122,022.12                    1,379,496,956.18
    所有者权益(或股东权益)合计                  17,446,120,389.32                   17,261,546,691.33
    负债和所有者权益(或股东权益)总计            52,799,683,246.78                   51,144,901,682.11
    法定代表人:李成章                   主管会计工作负责人:左亚涛                     会计机构负责人:赵文燕
                                                     新兴铸管股份有限公司 2014 年半年度报告全文2、母公司资产负债表编制单位:新兴铸管股份有限公司
                                                                                        单位:元
    项目                                 期末余额                            期初余额流动资产:
       货币资金                   4,880,505,995.76                   4,896,903,199.11
       交易性金融资产
       应收票据                   1,838,641,071.44                  2,884,698,887.99
       应收账款                   1,354,369,834.22                  1,197,444,964.58
       预付款项                    499,203,247.92                     583,747,762.05
       应收利息                    112,168,283.88                      58,410,511.87
       应收股利                    404,938,705.71                     384,938,705.71
       其他应收款                 2,891,307,574.30                  2,428,247,142.12
       存货                       1,895,231,883.53                  2,303,779,002.16
       一年内到期的非流动资产      450,000,000.00                     450,000,000.00
       其他流动资产                350,000,000.00                     250,000,000.00
    流动资产合计                     14,676,366,596.76                 15,438,170,175.59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               7,332,124,953.87                  7,324,106,626.97
       投资性房地产
       固定资产                   2,658,349,857.65                  2,804,030,989.38
       在建工程                    408,212,466.87                     130,708,849.43
       工程物资                       2,753,505.01                      2,784,927.22
       固定资产清理
       生产性生物资产
       油气资产
       无形资产                     24,730,238.27                      25,022,598.52
       开发支出
       商誉
       长期待摊费用
       递延所得税资产               78,890,685.75                      75,795,997.62
       其他非流动资产
    非流动资产合计                   10,505,061,707.42                 10,362,449,989.14
    资产总计                         25,181,428,304.18                 25,800,620,164.73
                                                                  新兴铸管股份有限公司 2014 年半年度报告全文流动负债:
    短期借款                                  3,151,615,000.00                   3,663,564,880.82
    交易性金融负债
    应付票据                                    811,768,310.91                     632,969,145.75
    应付账款                                  3,058,280,489.94                   3,548,277,550.01
    预收款项                                  1,362,739,277.31                   1,457,803,939.97
    应付职工薪酬                                145,973,920.32                     140,143,251.47
    应交税费                                   -432,422,886.24                    -491,415,433.09
    应付利息                                     60,483,888.94                     169,127,471.15
    应付股利                                    110,210,191.80
    其他应付款                                  691,850,826.30                     365,076,997.03
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                  8,960,499,019.28                    9,485,547,803.11非流动负债:
    长期借款                                    155,000,000.00                     160,000,000.00
    应付债券                                  3,977,844,361.35                   3,973,608,685.19
    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                               40,543,469.05                      47,157,214.49
    非流动负债合计                                4,173,387,830.40                   4,180,765,899.68
    负债合计                                     13,133,886,849.68                  13,666,313,702.79所有者权益(或股东权益):
    实收资本(或股本)                        3,643,307,361.00                   2,428,871,574.00
    资本公积                                  7,375,965,973.31                   7,375,965,973.31
    减:库存股
    专项储备                                     19,597,193.81                      12,368,656.90
    盈余公积                                    865,041,547.67                     850,152,186.36
    一般风险准备
    未分配利润                                  143,629,378.71                   1,466,948,071.37
    外币报表折算差额
    所有者权益(或股东权益)合计                 12,047,541,454.50                  12,134,306,461.94
    负债和所有者权益(或股东权益)总计           25,181,428,304.18                  25,800,620,164.73
    法定代表人:李成章                   主管会计工作负责人:左亚涛                     会计机构负责人:赵文燕
                                                                            新兴铸管股份有限公司 2014 年半年度报告全文3、合并利润表编制单位:新兴铸管股份有限公司
                                                                                                                 单位:元
    项目                                                           本期金额                          上期金额
    一、营业总收入                                              33,787,881,501.66                 33,154,762,783.13
       其中:营业收入                                       33,787,881,501.66                 33,154,762,783.13
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                              33,842,824,375.48                 32,690,991,612.23
       其中:营业成本                                       32,207,001,637.17                 31,446,889,671.60
             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                                     27,278,952.20                     38,055,550.19
             销售费用                                          673,656,439.35                    522,677,138.65
             管理费用                                          419,846,665.81                    345,524,615.51
             财务费用                                          493,878,294.43                    326,258,517.18
             资产减值损失                                       21,162,386.52                     11,586,119.10
       加:公允价值变动收益(损失以―-‖号填列)               -1,096,420.00
             投资收益(损失以―-‖号填列)                         -574,803.40                   41,972,244.84
             其中:对联营企业和合营企业的投资收益              -40,819,827.92                     15,717,515.63
             汇兑收益(损失以―-‖号填列)
    三、营业利润(亏损以―-‖号填列)                             -56,614,097.22                    505,743,415.74
       加:营业外收入                                          610,953,074.04                     87,094,517.94
       减:营业外支出                                               5,510,132.54                      1,719,032.85
             其中:非流动资产处置损失                                236,383.54                        101,580.23
    四、利润总额(亏损总额以―-‖号填列)                         548,828,844.28                    591,118,900.83
       减:所得税费用                                          119,345,343.54                     97,549,299.66
    五、净利润(净亏损以―-‖号填列)                             429,483,500.74                    493,569,601.17
       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润                              507,479,902.39                    409,875,329.17
       少数股东损益                                            -77,996,401.65                     83,694,272.00
    六、每股收益:                                                 --                                --
       (一)基本每股收益                                                0.1393                            0.1426
       (二)稀释每股收益                                                0.1393                            0.1426
    七、其他综合收益                                                     657,768.14                  -14,052,707.37
    八、综合收益总额                                               430,141,268.88                    479,516,893.80
       归属于母公司所有者的综合收益总额                        507,940,340.09                    400,038,434.01
       归属于少数股东的综合收益总额                            -77,799,071.21                     79,478,459.79
    法定代表人:李成章                           主管会计工作负责人:左亚涛                       会计机构负责人:赵文燕
                                                                           新兴铸管股份有限公司 2014 年半年度报告全文4、母公司利润表编制单位:新兴铸管股份有限公司
                                                                                                                单位:元
    项目                                                          本期金额                          上期金额
    一、营业收入                                               10,785,719,975.67                 12,534,089,653.17
       减:营业成本                                        10,368,755,231.09                 12,038,611,533.32
           营业税金及附加                                      13,087,638.70                     21,702,301.53
           销售费用                                           315,715,199.12                    294,252,248.45
           管理费用                                           139,206,068.42                     84,787,268.66
           财务费用                                            38,635,213.49                     74,185,069.30
           资产减值损失                                        20,081,809.87                     10,786,407.15
       加:公允价值变动收益(损失以―-‖号填列)
           投资收益(损失以―-‖号填列)                     162,629,726.90                    131,946,201.52
           其中:对联营企业和合营企业的投资收益                    9,116,944.92                  13,573,157.66
    二、营业利润(亏损以―-‖号填列)                             52,868,541.88                    141,711,026.28
       加:营业外收入                                          91,990,306.16                     30,839,046.69
       减:营业外支出                                                12,760.78                       1,138,619.86
           其中:非流动资产处置损失
    三、利润总额(亏损总额以―-‖号填列)                        144,846,087.26                    171,411,453.11
       减:所得税费用                                          -4,047,525.79                     18,046,396.99
    四、净利润(净亏损以―-‖号填列)                            148,893,613.05                    153,365,056.12
    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                                              148,893,613.05                    153,365,056.12
    法定代表人:李成章                          主管会计工作负责人:左亚涛                       会计机构负责人:赵文燕
                                              新兴铸管股份有限公司 2014 年半年度报告全文5、合并现金流量表编制单位:新兴铸管股份有限公司
                                                                                 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     25,362,137,923.75       21,995,463,992.83
       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                        6,699,051.46
       收到其他与经营活动有关的现金       266,192,952.88           207,972,203.26
    经营活动现金流入小计                    25,635,029,928.09       22,203,436,196.09
       购买商品、接受劳务支付的现金     21,329,260,909.04       20,415,143,676.05
       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金     896,023,057.32           869,535,821.64
       支付的各项税费                     424,862,319.17           606,059,436.35
       支付其他与经营活动有关的现金       554,191,728.65           422,542,910.15
    经营活动现金流出小计                    23,204,338,014.18       22,313,281,844.19
    经营活动产生的现金流量净额               2,430,691,913.91         -109,845,648.10二、投资活动产生的现金流量:
       收回投资收到的现金                  24,897,310.00
                                                                     新兴铸管股份有限公司 2014 年半年度报告全文
    取得投资收益所收到的现金                                    41,683,962.79             109,712,727.67
    处置固定资产、无形资产和其他长期资产收回的现金净额              1,067,560.00                3,900.00
    处置子公司及其他营业单位收到的现金净额                             2,176.90
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                            67,651,009.69             109,716,627.67
    购建固定资产、无形资产和其他长期资产支付的现金             887,764,390.67           1,672,107,800.30
    投资支付的现金                                              10,000,000.00             938,017,280.00
    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                                           897,764,390.67           2,610,125,080.30
    投资活动产生的现金流量净额                                    -830,113,380.98           -2,500,408,452.63三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                                     23,500,000.00
    其中:子公司吸收少数股东投资收到的现金                                                 23,500,000.00
    取得借款收到的现金                                       5,158,216,785.78           6,310,426,078.02
    发行债券收到的现金                                                                    539,275,000.00
    收到其他与筹资活动有关的现金                                                          350,000,000.00
    筹资活动现金流入小计                                         5,158,216,785.78           7,223,201,078.02
    偿还债务支付的现金                                       5,536,012,272.13           4,084,566,228.58
    分配股利、利润或偿付利息支付的现金                         777,527,657.54             312,237,401.80
    其中:子公司支付给少数股东的股利、利润                                                 30,571,300.00
    支付其他与筹资活动有关的现金                               113,450,418.90             103,851,223.50
    筹资活动现金流出小计                                         6,426,990,348.57           4,500,654,853.88
    筹资活动产生的现金流量净额                                   -1,268,773,562.79          2,722,546,224.14
    四、汇率变动对现金及现金等价物的影响                             -3,923,473.08              -3,284,794.81
    五、现金及现金等价物净增加额                                   327,881,497.06             109,007,328.60
    加:期初现金及现金等价物余额                             6,603,620,852.03           3,576,813,922.58
    六、期末现金及现金等价物余额                                 6,931,502,349.09           3,685,821,251.18
    法定代表人:李成章                     主管会计工作负责人:左亚涛                      会计机构负责人:赵文燕
                                                                 新兴铸管股份有限公司 2014 年半年度报告全文6、母公司现金流量表编制单位:新兴铸管股份有限公司
                                                                                                     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                         10,147,450,958.02       11,040,529,681.61
       收到的税费返还
       收到其他与经营活动有关的现金                            98,795,148.93           124,847,745.70
    经营活动现金流入小计                                        10,246,246,106.95       11,165,377,427.31
       购买商品、接受劳务支付的现金                          7,695,170,745.03       10,146,118,431.29
       支付给职工以及为职工支付的现金                         359,330,632.44           345,061,436.59
       支付的各项税费                                         194,304,801.03           242,619,842.57
       支付其他与经营活动有关的现金                           377,782,100.17           312,741,537.37
    经营活动现金流出小计                                         8,626,588,278.67       11,046,541,247.82
    经营活动产生的现金流量净额                                   1,619,657,828.28          118,836,179.49二、投资活动产生的现金流量:
       收回投资收到的现金                                     278,600,000.00
       取得投资收益所收到的现金                               134,611,400.00            33,373,043.86
       处置固定资产、无形资产和其他长期资产收回的现金净额                                      400.00
       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                           657,550,230.14
    投资活动现金流入小计                                         1,070,761,630.14           33,373,443.86
       购建固定资产、无形资产和其他长期资产支付的现金         239,836,570.47            86,208,809.95
       投资支付的现金                                         278,600,000.00           595,100,000.00
       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                          1,261,679,000.00          374,590,000.00
    投资活动现金流出小计                                         1,780,115,570.47        1,055,898,809.95
    投资活动产生的现金流量净额                                    -709,353,940.33        -1,022,525,366.09三、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                                    2,086,474,000.00        2,886,227,876.88
       发行债券收到的现金
                                                                     新兴铸管股份有限公司 2014 年半年度报告全文
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                          2,086,474,000.00           2,886,227,876.88
    偿还债务支付的现金                                        2,603,423,880.82           1,658,696,228.58
    分配股利、利润或偿付利息支付的现金                          425,768,612.12             270,281,767.09
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                          3,029,192,492.94           1,928,977,995.67
    筹资活动产生的现金流量净额                                     -942,718,492.94             957,249,881.21
    四、汇率变动对现金及现金等价物的影响                                -4,669,213.52           -3,278,561.13
    五、现金及现金等价物净增加额                                    -37,083,818.51              50,282,133.48
    加:期初现金及现金等价物余额                              4,886,006,570.45           1,961,076,828.86
    六、期末现金及现金等价物余额                                  4,848,922,751.94           2,011,358,962.34
    法定代表人:李成章                     主管会计工作负责人:左亚涛                      会计机构负责人:赵文燕
                                                                                                                                        新兴铸管股份有限公司 2014 年半年度报告全文7、合并所有者权益变动表编制单位:新兴铸管股份有限公司本期金额
                                                                                                                                                                                  单位:元
                                                                                                            本期金额
    项目                                                                              归属于母公司所有者权益                                                                     所有者权益合
                                                                                                                                                           少数股东权益
                                             实收资本(或股本)  资本公积 减:库存股 专项储备       盈余公积 一般风险准备 未分配利润             其他                              计
    一、上年年末余额                             2,428,871,574.00 7,257,637,232.70      20,605,187.57 850,152,186.36          5,324,783,554.52                 1,379,496,956.18 17,261,546,691.33
    加:会计政策变更
        前期差错更正
        其他
    二、本年年初余额                             2,428,871,574.00 7,257,637,232.70        20,605,187.57 850,152,186.36         5,324,783,554.52                1,379,496,956.18 17,261,546,691.33
    三、本期增减变动金额(减少以―-‖号填列)   1,214,435,787.00 -12,801,727.39      0.00 7,157,614.45 14,889,361.31     0.00 -964,732,403.32          0.00     -74,374,934.06 184,573,697.99
    (一)净利润                                                                                                                 507,479,902.39                  -77,996,401.64 429,483,500.75
    (二)其他综合收益                                                  460,437.70                                                                                   197,330.44        657,768.14
    上述(一)和(二)小计                                   0.00       460,437.70    0.00         0.00           0.00    0.00     507,479,902.39       0.00     -77,799,071.20 430,141,268.89
    (三)所有者投入和减少资本                               0.00   -13,262,165.09    0.00         0.00           0.00    0.00               0.00       0.00       2,900,000.00    -10,362,165.09
    1.所有者投入资本                                                                                                                                             11,300,000.00     11,300,000.00
    2.股份支付计入所有者权益的金额                                                                                                                                                          0.00
    3.其他                                                         -13,262,165.09                                                                                -8,400,000.00    -21,662,165.09
    (四)利润分配                                           0.00             0.00    0.00         0.00 14,889,361.31     0.00 -257,776,518.71          0.00        -354,000.00 -243,241,157.40
    1.提取盈余公积                                                                                     14,889,361.31           -14,889,361.31                                               0.00
    2.提取一般风险准备                                                                                                                                                                      0.00
    3.对所有者(或股东)的分配                                                                                                   -242,887,157.40                   -354,000.00 -243,241,157.40
    4.其他                                                                                                                                                                                  0.00
    (五)所有者权益内部结转                     1,214,435,787.00            0.00     0.00         0.00           0.00    0.00 -1,214,435,787.00        0.00               0.00              0.00
    1.资本公积转增资本(或股本)                                                                                                                                                            0.00
    2.盈余公积转增资本(或股本)                                                                                                                                                            0.00
    3.盈余公积弥补亏损                                                                                                                                                                      0.00
    4.其他                                      1,214,435,787.00                                                                -1,214,435,787.00                                           0.00
    (六)专项储备                                           0.00            0.00     0.00 7,157,614.45           0.00    0.00                0.00      0.00         878,137.14      8,035,751.59
    1.本期提取                                                                           29,030,169.50                                                            4,536,509.01     33,566,678.51
    2.本期使用                                                                           21,872,555.05                                                            3,658,371.87     25,530,926.92
    (七)其他                                                                                                                                                                               0.00
    四、本期期末余额                             3,643,307,361.00 7,244,835,505.31    0.00 27,762,802.02 865,041,547.67   0.00 4,360,051,151.20         0.00   1,305,122,022.12 17,446,120,389.32
                                                                                                                                     新兴铸管股份有限公司 2014 年半年度报告全文上年金额
                                                                                                                                                                           单位:元
                                                                                                            上年金额
    项目                                                                              归属于母公司所有者权益                                                              所有者权益合
                                                                                                                                                    少数股东权益
                                             实收资本(或股本)  资本公积 减:库存股 专项储备       盈余公积 一般风险准备 未分配利润         其他                           计
    一、上年年末余额                             1,916,871,574.00 4,703,289,984.94      19,279,447.98 802,797,422.56         4,532,527,685.80           2,026,444,036.58 14,001,210,151.86
    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
    二、本年年初余额                             1,916,871,574.00 4,703,289,984.94          19,279,447.98 802,797,422.56      4,532,527,685.80          2,026,444,036.58 14,001,210,151.86
    三、本期增减变动金额(减少以―-‖号填列)     512,000,000.00 2,554,347,247.76           1,325,739.59 47,354,763.80         792,255,868.72           -646,947,080.40 3,260,336,539.47
    (一)净利润                                                                                                              1,031,297,789.92             52,249,639.42 1,083,547,429.34
    (二)其他综合收益                                             -11,709,859.05                                                                          -5,018,511.02    -16,728,370.07
    上述(一)和(二)小计                                         -11,709,859.05                                             1,031,297,789.92             47,231,128.40 1,066,819,059.27
    (三)所有者投入和减少资本                    512,000,000.00 2,566,057,106.81                                                                        -689,358,125.11 2,388,698,981.70
    1.所有者投入资本                             512,000,000.00 2,650,385,592.49                                                                          52,732,900.00 3,215,118,492.492.股份支付计入所有者权益的金额
    3.其他                                                         -84,328,485.68                                                                       -742,091,025.11   -826,419,510.79
    (四)利润分配                                                                                          47,354,763.80      -239,041,921.20             -5,571,300.00   -197,258,457.40
    1.提取盈余公积                                                                                         47,354,763.80       -47,354,763.802.提取一般风险准备
    3.对所有者(或股东)的分配                                                                                                -191,687,157.40             -5,571,300.00   -197,258,457.404.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                                                                           1,325,739.59                                                    751,216.31      2,076,955.90
    1.本期提取                                                                             59,901,070.31                                                 14,208,256.24     74,109,326.55
    2.本期使用                                                                             58,575,330.72                                                 13,457,039.93     72,032,370.65(七)其他
    四、本期期末余额                             2,428,871,574.00 7,257,637,232.70          20,605,187.57 850,152,186.36      5,324,783,554.52          1,379,496,956.18 17,261,546,691.33
    法定代 表人 :李 成章                                                    主管会 计工 作负 责人 :左亚 涛                                               会计机 构负 责人 :赵 文燕
                                                                                                                                 新兴铸管股份有限公司 2014 年半年度报告全文8、母公司所有者权益变动表编制单位:新兴铸管股份有限公司本期金额
                                                                                                                                                                        单位:元
                                                                                                        本期金额
    项目                                         实收资本(或股                                                                                                       所有者权益合
                                                                  资本公积         减:库存股   专项储备        盈余公积         一般风险准备    未分配利润
                                                    本)                                                                                                                计
    一、上年年末余额                               2,428,871,574.00 7,375,965,973.31                12,368,656.90   850,152,186.36                  1,466,948,071.37 12,134,306,461.94
    加:会计政策变更
        前期差错更正
        其他
    二、本年年初余额                              2,428,871,574.00 7,375,965,973.31                 12,368,656.90   850,152,186.36                   1,466,948,071.37 12,134,306,461.94
    三、本期增减变动金额(减少以―-‖号填列)    1,214,435,787.00                                   7,228,536.91    14,889,361.31                  -1,323,318,692.66    -86,765,007.44
    (一)净利润                                                                                                                                       148,893,613.05    148,893,613.05(二)其他综合收益
    上述(一)和(二)小计                                                                                                                            148,893,613.05    148,893,613.05(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                                                                                                   14,889,361.31                   -257,776,518.71    -242,887,157.40
    1.提取盈余公积                                                                                                  14,889,361.31                    -14,889,361.312.提取一般风险准备
    3.对所有者(或股东)的分配                                                                                                                      -242,887,157.40    -242,887,157.404.其他
    (五)所有者权益内部结转                      1,214,435,787.00                                                                                  -1,214,435,787.001.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                                       1,214,435,787.00                                                                                  -1,214,435,787.00
    (六)专项储备                                                                                   7,228,536.91                                                          7,228,536.91
    1.本期提取                                                                                      9,685,219.31                                                          9,685,219.31
    2.本期使用                                                                                      2,456,682.40                                                          2,456,682.40(七)其他
    四、本期期末余额                              3,643,307,361.00 7,375,965,973.31                 19,597,193.81   865,041,547.67                    143,629,378.71 12,047,541,454.50
                                                                                                                                 新兴铸管股份有限公司 2014 年半年度报告全文上年金额
                                                                                                                                                                       单位:元
                                                                                                        上年金额
    项目                                         实收资本(或股                                                                                                      所有者权益合
                                                                  资本公积         减:库存股   专项储备        盈余公积         一般风险准备   未分配利润
                                                    本)                                                                                                               计
    一、上年年末余额                               1,916,871,574.00 4,721,910,380.82                 5,738,360.18   802,797,422.56                  1,232,442,354.56 8,679,760,092.12
    加:会计政策变更
        前期差错更正
        其他
    二、本年年初余额                              1,916,871,574.00 4,721,910,380.82                  5,738,360.18   802,797,422.56                  1,232,442,354.56 8,679,760,092.12
    三、本期增减变动金额(减少以―-‖号填列)      512,000,000.00 2,654,055,592.49                  6,630,296.72    47,354,763.80                    234,505,716.81 3,454,546,369.82
    (一)净利润                                                                                                                                      473,547,638.01   473,547,638.01(二)其他综合收益
    上述(一)和(二)小计                                                                                                                           473,547,638.01     473,547,638.01
    (三)所有者投入和减少资本                      512,000,000.00 2,654,055,592.49                                                                                   3,166,055,592.49
    1.所有者投入资本                               512,000,000.00 2,650,385,592.49                                                                                   3,162,385,592.492.股份支付计入所有者权益的金额
    3.其他                                                             3,670,000.00                                                                                      3,670,000.00
    (四)利润分配                                                                                                   47,354,763.80                  -239,041,921.20    -191,687,157.40
    1.提取盈余公积                                                                                                  47,354,763.80                   -47,354,763.802.提取一般风险准备
    3.对所有者(或股东)的分配                                                                                                                     -191,687,157.40    -191,687,157.404.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                                                                                   6,630,296.72                                                        6,630,296.72
    1.本期提取                                                                                     20,026,728.03                                                       20,026,728.03
    2.本期使用                                                                                     13,396,431.31                                                       13,396,431.31(七)其他
    四、本期期末余额                              2,428,871,574.00 7,375,965,973.31                 12,368,656.90   850,152,186.36                  1,466,948,071.37 12,134,306,461.94
    法定代表人:李成章                                                   主管会计工作负责人:左亚涛                                                     会计机构负责人:赵文燕
                                                                     新兴铸管股份有限公司 2014 年半年度报告全文三、公司基本情况新兴铸管股份有限公司(以下简称―公司‖或―本公司‖)系经中国人民解放军总后勤部以[1997]后生字第86号文批准筹建,由国务院国有资产监督管理委员会所属的新兴际华集团有限公司(以下简称―新兴际华集团‖)独家发起,以社会募集方式设立的股份有限公司。公司于1997年5月24日办理工商注册登记正式成立,1997年6月在深圳证券交易所上市;所属行业为金属制品类。公司注册地址及办公地址为河北省武安市上洛阳村北(2672厂区),企业法人营业执照注册号:130000000000908。法定代表人为李成章。公司经1998年11月实施配股、1999年6月实施资本公积金转增股本、2001年10月实施配股、2002年4月实施资本公积金转增股本、2005年11月实施股权分置改革、2006年6月实施增发、2006年9月资本公积及未分配利润转增股本、2007年5月实施未分配利润转增股本、2009年8月实施增发、2010年5月实施未分配利润转增股本、2013年11月实施增发,2014年6月实施分红送股,分红后股本总额为3,643,307,361股。2011年8月,公司控股股东新兴际华集团有限公司通过二级市场增持本公司12,993,852股权,2013年本公司增发股票,新兴际华集团参与增发后共持有本公司股份1,102,101,918股,2014年本公司实施分红送股,分红后新兴际华集团共持有本公司股份1,653,152,877股,占本公司股份总额的45.38%。截至2014年6月30日止,公司股本总额为3,643,307,361股。本公司以钢铁生产为基础,以铸管为主导,是我国球墨铸铁管及管件最大生产基地。本公司经营范围:离心球墨铸铁管、灰铁排水管、新型复合管材及配套管件;铸造及机械设备及相关产品、焦炭及其副产品粗苯、焦油、农用化肥硫氨等、氧气制备及其副产品氩气、氮气的生产、销售(安全生产许可证有效期至2014年10月11日);钢铁冶炼及压延加工;钢铁、铸管生产过程的副产品及相关辅助材料的销售;与上述业务相关的技术开发、技术服务、工程设计、工程建设承包(凭资质证书经营);受托代收电费服务;货物和技术的进出口(国家限定公司经营或禁止进出口的商品和技术除外);与上述业务相关的原材料(铁矿石、铁精粉、烧结矿、球团矿、焦炭、焦粉、焦粒)、合金料、钢材的销售。本公司设立了股东大会、董事会和监事会。本公司拥有8家二级全资子公司、8家二级控股子公司,有遍布全国的分公司22个,是一个从烧结、焦化、炼铁、炼钢到轧钢、铸管及管件、钢格板生产的跨行业、跨地区的大型综合性企业。四、公司主要会计政策、会计估计和前期差错1、财务报表的编制基础公司以持续经营为基础,根据实际发生的交易和事项,按照财政部于2006年2月15日颁布的《企业会计准则——基本准则》和38项具体会计准则、其后颁布的企业会计准则应用指南、企业会计准则解释及其他相关规定(以下合称―企业会计准则‖)、以及中国证券监督管理委员会《公开发行证券的公司信息披露编报规则第15号——财务报告的一般规定》(2010年修订)的披露规定编制财务报表。2、遵循企业会计准则的声明公司所编制的财务报表符合企业会计准则的要求,真实、完整地反映了报告期公司的财务状况、经营成果、现金流量等有关信息。3、会计期间自公历1月1日至12月31日止为一个会计年度4、记账本位币采用人民币为记账本位币
                                                                   新兴铸管股份有限公司 2014 年半年度报告全文5、同一控制下和非同一控制下企业合并的会计处理方法(1)同一控制下企业合并本公司在企业合并中取得的资产和负债,按照合并日在被合并方的账面价值计量。被合并各方采用的会计政策与本公司不一致的,本公司在合并日按照本公司会计政策进行调整,在此基础上按照调整后的账面价值确认。在合并中取得的净资产账面价值与支付的合并对价账面价值(或发行股份面值总额)的差额,调整资本公积中的股本溢价,资本公积中的股本溢价不足冲减的,调整留存收益。本公司为进行企业合并而发生的各项直接相关费用,包括为进行企业合并而支付的审计费用、评估费用、法律服务费等,于发生时计入当期损益。企业合并中发行权益性证券发生的手续费、佣金等,抵减权益性证券溢价收入,溢价收入不足冲减的,冲减留存收益。(2)非同一控制下的企业合并本公司在购买日对作为企业合并对价付出的资产、发生或承担的负债按照公允价值计量。公允价值与其账面价值的差额,计入当期损益。本公司在购买日对合并成本进行分配,确认所取得的被购买方各项可辨认资产、负债及或有负债的公允价值。本公司对合并成本大于合并中取得的被购买方可辨认净资产公允价值份额的差额,确认为商誉;合并成本小于合并中取得的被购买方可辨认净资产公允价值份额的差额,经复核后,计入当期损益。企业合并中取得的被购买方除无形资产外的其他各项资产(不仅限于被购买方原已确认的资产),其所带来的经济利益很可能流入本公司且公允价值能够可靠计量的,单独确认并按公允价值计量;公允价值能够可靠计量的无形资产,单独确认为无形资产并按公允价值计量;取得的被购买方除或有负债以外的其他各项负债,履行有关义务很可能导致经济利益流出本公司且公允价值能够可靠计量的,单独确认并按照公允价值计量;取得的被购买方或有负债,其公允价值能可靠计量的,单独确认为负债并按照公允价值计量。本公司在企业合并中取得的被购买方的可抵扣暂时性差异,在购买日不符合递延所得税资产确认条件的,不予以确认。购买日后12个月内,如取得新的或进一步的信息表明购买日的相关情况已经存在,预期被购买方在购买日可抵扣暂时性差异带来的经济利益能够实现的,确认相关的递延所得税资产,同时减少商誉,商誉不足冲减的,差额部分确认为当期损益;除上述情况以外,确认与企业合并相关的递延所得税资产,计入当期损益。非同一控制下企业合并,购买方为企业合并发生的审计、法律服务、评估咨询等中介费用以及其他相关管理费用,应当于发生时计入当期损益;购买方作为合并对价发行的权益性证券或债务性证券的交易费用,应当计入权益性证券或债务性证券的初始确认金额。6、合并财务报表的编制方法(1)合并财务报表的编制方法本公司合并财务报表的合并范围以控制为基础确定,所有子公司均纳入合并财务报表。所有纳入合并财务报表合并范围的子公司所采用的会计政策、会计期间与本公司一致,如子公司采用的会计政策、会计期间与本公司不一致的,在编制合并财务报表时,按本公司的会计政策、会计期间进行必要的调整。对于非同一控制下企业合并取得的子公司,以购买日可辨认净资产公允价值为基础对其财务报表进行调整。合并财务报表以本公司及子公司的财务报表为基础,根据其他有关资料,按照权益法调整对子公司的长期股权投资后,由本公司编制。合并财务报表时抵销本公司与各子公司、各子公司相互之间发生的内部交易对合并资产负债表、合并利润表、合并现金流量表、合并所有者权益变动表的影响。子公司少数股东应占的权益和损益分别在合并资产负债表中所有者权益项目下和合并利润表中净利润项目下单独列示。子公司少数股东分担的当期亏损超过了少数股东在该子公司期初所有者权益中所享有份额而形成的余额,冲减少数股东权益。
                                                                   新兴铸管股份有限公司 2014 年半年度报告全文在报告期内,若因同一控制下企业合并增加子公司的,则调整合并资产负债表的期初数;将子公司合并当期期初至报告期末的收入、费用、利润纳入合并利润表;将子公司合并当期期初至报告期末的现金流量纳入合并现金流量表,同时对比较报表的相关项目进行调整,视同合并后的报告主体在以前期间一直存在。在报告期内,若因非同一控制下企业合并增加子公司的,则不调整合并资产负债表期初数;将子公司自购买日至报告期末的收入、费用、利润纳入合并利润表;该子公司自购买日至报告期末的现金流量纳入合并现金流量表。通过多次交易分步实现非同一控制下企业合并时,对于购买日之前持有的被购买方的股权,本公司按照该股权在购买日的公允价值进行重新计量,公允价值与其账面价值的差额计入当期投资收益。购买日之前持有的被购买方的股权涉及其他综合收益的,与其相关的其他综合收益转为购买日所属当期投资收益。在报告期内,本公司处置子公司,则该子公司期初至处置日的收入、费用、利润纳入合并利润表;该子公司期初至处置日的现金流量纳入合并现金流量表。因处置部分股权投资或其他原因丧失了对原有子公司控制权时,对于处置后的剩余股权投资,本公司按照其在丧失控制权日的公允价值进行重新计量。处置股权取得的对价与剩余股权公允价值之和,减去按原持股比例计算应享有原有子公司自购买日开始持续计算的净资产的份额之间的差额,计入丧失控制权当期的投资收益。与原有子公司股权投资相关的其他综合收益,在丧失控制权时转为当期投资收益。本公司因购买少数股权新取得的长期股权投资与按照新增持股比例计算应享有子公司的可辨认净资产份额之间的差额,以及在不丧失控制权的情况下因部分处置对子公司的股权投资而取得的处置价款与处置长期股权投资相对应享有子公司净资产份额的差额,均调整合并资产负债表中的资本公积中的股本溢价,资本公积中的股本溢价不足冲减的,调整留存收益。7、现金及现金等价物的确定标准在编制现金流量表时,将本公司库存现金以及可以随时用于支付的存款确认为现金。将同时具备期限短(从购买日起三个月内到期)、流动性强、易于转换为已知现金、价值变动风险很小四个条件的投资,确定为现金等价物。8、外币业务和外币报表折算(1)外币业务外币业务采用交易发生日的即期汇率作为折算汇率将外币金额折合成人民币记账。外币货币性项目余额按资产负债表日即期汇率折算,由此产生的汇兑差额,除属于与购建符合资本化条件的资产相关的外币专门借款产生的汇兑差额按照借款费用资本化的原则处理外,均计入当期损益。以历史成本计量的外币非货币性项目,仍采用交易发生日的即期汇率折算,不改变其记账本位币金额。以公允价值计量的外币非货币性项目,采用公允价值确定日的即期汇率折算,由此产生的汇兑差额计入当期损益或资本公积。(2)外币财务报表的折算资产负债表中的资产和负债项目,采用资产负债表日的即期汇率折算;所有者权益项目除―未分配利润‖项目外,其他项目采用发生时的即期汇率折算。利润表中的收入和费用项目,采用交易发生日的即期汇率折算。按照上述折算产生的外币财务报表折算差额,在资产负债表所有者权益项目下单独列示。处置境外经营时,将资产负债表中所有者权益项目下列示的、与该境外经营相关的外币财务报表折算差额,自所有者权益项目转入处置当期损益;部分处置境外经营的,按处置的比例计算处置部分的外币财务报表折算差额,转入处置当期损益。9、金融工具金融工具包括金融资产、金融负债和权益工具。
                                                                     新兴铸管股份有限公司 2014 年半年度报告全文(1)金融工具的分类管理层按照取得持有金融资产和承担金融负债的目的,将其划分为:以公允价值计量且其变动计入当期损益的金融资产或金融负债,包括交易性金融资产或金融负债和直接指定为以公允价值计量且其变动计入当期损益的金融资产或金融负债;持有至到期投资;应收款项;可供出售金融资产;其他金融负债等。(2)金融工具的确认依据和计量方法(1)以公允价值计量且其变动计入当期损益的金融资产(金融负债)取得时以公允价值(扣除已宣告但尚未发放的现金股利或已到付息期但尚未领取的债券利息)作为初始确认金额,相关的交易费用计入当期损益。持有期间将取得的利息或现金股利确认为投资收益,期末将公允价值变动计入当期损益。处置时,其公允价值与初始入账金额之间的差额确认为投资收益,同时调整公允价值变动损益。(2)持有至到期投资取得时按公允价值(扣除已到付息期但尚未领取的债券利息)和相关交易费用之和作为初始确认金额。持有期间按照摊余成本和实际利率计算确认利息收入,计入投资收益。实际利率在取得时确定,在该预期存续期间或适用的更短期间内保持不变。处置时,将所取得价款与该投资账面价值之间的差额计入投资收益。(3)应收款项公司对外销售商品或提供劳务形成的应收债权,以及公司持有的其他企业的不包括在活跃市场上有报价的债务工具的债权,包括应收账款、其他应收款、应收票据、预付账款、长期应收款等,以向购货方应收的合同或协议价款作为初始确认金额;具有融资性质的,按其现值进行初始确认。收回或处置时,将取得的价款与该应收款项账面价值之间的差额计入当期损益。(4)可供出售金融资产取得时按公允价值(扣除已宣告但尚未发放的现金股利或已到付息期但尚未领取的债券利息)和相关交易费用之和作为初始确认金额。持有期间将取得的利息或现金股利确认为投资收益。期末以公允价值计量且将公允价值变动计入资本公积(其他资本公积)。处置时,将取得的价款与该金融资产账面价值之间的差额,计入投资损益;同时,将原直接计入所有者权益的公允价值变动累计额对应处置部分的金额转出,计入投资损益。(5)其他金融负债按其公允价值和相关交易费用之和作为初始确认金额。采用摊余成本进行后续计量。(3)金融资产转移的确认依据和计量方法公司发生金融资产转移时,如已将金融资产所有权上几乎所有的风险和报酬转移给转入方,则终止确认该金融资产;如保留了金融资产所有权上几乎所有的风险和报酬的,则不终止确认该金融资产。在判断金融资产转移是否满足上述金融资产终止确认条件时,采用实质重于形式的原则。公司将金融资产转移区分为金融资产整体转移和部分转移。金融资产整体转移满足终止确认条件的,将下列两项金额的差额计入当期损益:(1)所转移金融资产的账面价值;(2)因转移而收到的对价,与原直接计入所有者权益的公允价值变动累计额(涉及转移的金融资产为可供出售金融资产的情形)之和。金融资产部分转移满足终止确认条件的,将所转移金融资产整体的账面价值,在终止确认部分和未终止确认部分之间,按照各自的相对公允价值进行分摊,并将下列两项金额的差额计入当期损益:(1)终止确认部分的账面价值;(2)终止确认部分的对价,与原直接计入所有者权益的公允价值变动累计额中对应终止确认部分的金额(涉及转移的金融
                                                                  新兴铸管股份有限公司 2014 年半年度报告全文资产为可供出售金融资产的情形)之和。金融资产转移不满足终止确认条件的,继续确认该金融资产,所收到的对价确认为一项金融负债。(4)金融负债终止确认条件金融负债的现时义务全部或部分已经解除的,则终止确认该金融负债或其一部分;本公司若与债权人签定协议,以承担新金融负债方式替换现存金融负债,且新金融负债与现存金融负债的合同条款实质上不同的,则终止确认现存金融负债,并同时确认新金融负债。对现存金融负债全部或部分合同条款作出实质性修改的,则终止确认现存金融负债或其一部分,同时将修改条款后的金融负债确认为一项新金融负债。金融负债全部或部分终止确认时,终止确认的金融负债账面价值与支付对价(包括转出的非现金资产或承担的新金融负债)之间的差额,计入当期损益.本公司若回购部分金融负债的,在回购日按照继续确认部分与终止确认部分的相对公允价值,将该金融负债整体的账面价值进行分配。分配给终止确认部分的账面价值与支付的对价(包括转出的非现金资产或承担的新金融负债)之间的差额,计入当期损益。(5)金融资产和金融负债公允价值的确定方法本公司采用公允价值计量的金融资产和金融负债全部直接参考活跃市场中的报价。(6)金融资产(不含应收款项)减值测试方法、减值准备计提方法除以公允价值计量且其变动计入当期损益的金融资产外,本公司于资产负债表日对金融资产的账面价值进行检查,如果有客观证据表明某项金融资产发生减值的,计提减值准备。(1)可供出售金融资产的减值准备:期末如果可供出售金融资产的公允价值发生较大幅度下降,或在综合考虑各种相关因素后,预期这种下降趋势属于非暂时性的,就认定其已发生减值,将原直接计入所有者权益的公允价值下降形成的累计损失一并转出,确认减值损失。对于已确认减值损失的可供出售债务工具,在随后的会计期间公允价值已上升且客观上与确认原减值损失确认后发生的事项有关的,原确认的减值损失予以转回,计入当期损益。可供出售权益工具投资发生的减值损失,不得通过损益转回。(2)持有至到期投资的减值准备:持有至到期投资减值损失的计量比照应收款项减值损失计量方法处理。10、应收款项坏账准备的确认标准和计提方法(1)单项金额重大的应收款项坏账准备
    单项金额重大的判断依据或金额标准                         将单项金额超过 1000 万元的应收款项视为重大应收款项;
                                                         单独进行减值测试,如有客观证据表明其已发生减值,按
                                                         预计未来现金流量现值低于其账面价值的差额计提坏账单项金额重大并单项计提坏账准备的计提方法
                                                         准备,计入当期损益。单独测试未发生减值的应收款项,
                                                         将其归入相应组合计提坏账准备。
                                                                    新兴铸管股份有限公司 2014 年半年度报告全文(2)按组合计提坏账准备的应收款项
                              按组合计提坏账准备的计
    组合名称                                                                   确定组合的依据
                                       提方法
    账龄组合                     账龄分析法                 以应收款项的账龄为信用风险特征划分组合组合中,采用账龄分析法计提坏账准备的√ 适用 □ 不适用
    账龄                                            应收账款计提比例                  其他应收款计提比例
    1 年以内(含 1 年)                                   3.00%                             3.00%
    1-2 年                                              20.00%                            20.00%
    2-3 年                                              30.00%                            30.00%
    3 年以上                                             50.00%                            50.00%
    3-4 年                                              50.00%                            50.00%
    4-5 年                                              50.00%                            50.00%
    5 年以上                                             50.00%                            50.00%(3)单项金额虽不重大但单项计提坏账准备的应收账款
    单项计提坏账准备的理由                 单项金额不重大且按照组合计提坏账准备不能反映其风险特征的应收款项
    坏账准备的计提方法                     根据其未来现金流量现值低于其账面价值的差额,计提坏账准备;11、存货(1)存货的分类本公司存货主要包括原材料、在产品、库存商品、自制半成品、低值易耗品等(2)发出存货的计价方法计价方法:先进先出法本公司产成品发出采用先进先出法核算,纳入合并范围的子公司芜湖新兴铸管有限责任公司、桃江新兴管件有限责任公司产成品发出采用加权平均法核算。原材料发出时按加权平均法计价。(3)存货可变现净值的确定依据及存货跌价准备的计提方法期末对存货进行全面清查后,按存货的成本与可变现净值孰低提取或调整存货跌价准备。产成品、库存商品和用于出售的材料等直接用于出售的商品存货,在正常生产经营过程中,以该存货的估计售价减去估计的销售费用和相关税费后的金额,确定其可变现净值;需要经过加工的材料存货,在正常生产经营过程中,以所生产的产成品的估计售价减去至完工时估计将要发生的成本、估计的销售费用和相关税费后的金额,确定其可变现净值;为执行销售合同
                                                                  新兴铸管股份有限公司 2014 年半年度报告全文或者劳务合同而持有的存货,其可变现净值以合同价格为基础计算,若持有存货的数量多于销售合同订购数量的,超出部分的存货的可变现净值以一般销售价格为基础计算。期末按照单个存货项目计提存货跌价准备;但对于数量繁多、单价较低的存货,按照存货类别计提存货跌价准备;与在同一地区生产和销售的产品系列相关、具有相同或类似最终用途或目的,且难以与其他项目分开计量的存货,则合并计提存货跌价准备。以前减记存货价值的影响因素已经消失的,减记的金额予以恢复,并在原已计提的存货跌价准备金额内转回,转回的金额计入当期损益。(4)存货的盘存制度盘存制度:永续盘存制本公司存货的盘存制度为采用永续盘存制。(5)低值易耗品和包装物的摊销方法低值易耗品摊销方法:一次摊销法包装物摊销方法:一次摊销法12、长期股权投资(1)投资成本的确定(1)企业合并形成的长期股权投资同一控制下的企业合并:公司以支付现金、转让非现金资产或承担债务方式以及以发行权益性证券作为合并对价的,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本。长期股权投资初始投资成本与支付合并对价之间的差额,调整资本公积中的股本溢价;资本公积中的股本溢价不足冲减的,调整留存收益。合并发生的各项直接相关费用,包括为进行合并而支付的审计费用、评估费用、法律服务费用等,于发生时计入当期损益。非同一控制下的企业合并:公司按照购买日确定的合并成本作为长期股权投资的初始投资成本。合并成本为购买日购买方为取得对被购买方的控制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值。购买方为企业合并而发生的审计、法律服务、评估咨询等中介费用以及其他相关管理费用于发生时计入当期损益;购买方作为合并对价发行的权益性证券或债务性证券的交易费用,计入权益性证券或债务性证券的初始确认金额。通过多次交易分步实现的非同一控制下企业合并,以购买日之前所持被购买方的股权投资的账面价值与购买日新增投资成本之和,作为该项投资的初始投资成本。本公司将合并协议约定的或有对价作为企业合并转移对价的一部分,按照其在购买日的公允价值计入企业合并成本。(2)其他方式取得的长期股权投资以支付现金方式取得的长期股权投资,按照实际支付的购买价款作为初始投资成本。以发行权益性证券取得的长期股权投资,按照发行权益性证券的公允价值作为初始投资成本。投资者投入的长期股权投资,按照投资合同或协议约定的价值(扣除已宣告但尚未发放的现金股利或利润)作为初始投资成本,但合同或协议约定价值不公允的除外。在非货币性资产交换具备商业实质和换入资产或换出资产的公允价值能够可靠计量的前提下,非货币性资产交换换入的长期股权投资以换出资产的公允价值为基础确定其初始投资成本,除非有确凿证据表明换入资产的公允价值更加可靠;不满足上述前提的非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入长期股权投资的初始投资成本。通过债务重组取得的长期股权投资,其初始投资成本按照公允价值为基础确定。
                                                                   新兴铸管股份有限公司 2014 年半年度报告全文(2)后续计量及损益确认(1)后续计量公司对子公司的长期股权投资,采用成本法核算,编制合并财务报表时按照权益法进行调整。对被投资单位不具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,采用成本法核算。对被投资单位具有共同控制或重大影响的长期股权投资,采用权益法核算。初始投资成本大于投资时应享有被投资单位可辨认净资产公允价值份额的差额,不调整长期股权投资的初始投资成本;初始投资成本小于投资时应享有被投资单位可辨认净资产公允价值份额的差额,计入当期损益。被投资单位除净损益以外所有者权益其他变动的处理:对于被投资单位除净损益以外所有者权益的其他变动,在持股比例不变的情况下,公司按照持股比例计算应享有或承担的部分,调整长期股权投资的账面价值,同时增加或减少资本公积(其他资本公积)。(2)损益确认成本法下,除取得投资时实际支付的价款或对价中包含的已宣告但尚未发放的现金股利或利润外,公司按照享有被投资单位宣告发放的现金股利或利润确认投资收益。权益法下,在被投资单位账面净利润的基础上考虑:被投资单位与本公司采用的会计政策及会计期间不一致的,按本公司的会计政策及会计期间对被投资单位财务报表进行调整;以取得投资时被投资单位固定资产、无形资产的公允价值为基础计提的折旧额或摊销额以及有关资产减值准备金额等对被投资单位净利润的影响;对本公司与联营企业及合营企业之间发生的未实现内部交易予以抵销等事项的适当调整后,确认应享有或应负担被投资单位的净利润或净亏损。在公司确认应分担被投资单位发生的亏损时,按照以下顺序进行处理:首先,冲减长期股权投资的账面价值。其次,长期股权投资的账面价值不足以冲减的,以其他实质上构成对被投资单位净投资的长期权益账面价值为限继续确认投资损失,冲减长期应收项目等的账面价值。最后,经过上述处理,按照投资合同或协议约定企业仍承担额外义务的,按预计承担的义务确认预计负债,计入当期投资损失。被投资单位以后期间实现盈利的,公司在扣除未确认的亏损分担额后,按与上述相反的顺序处理,减记已确认预计负债的账面余额、恢复其他实质上构成对被投资单位净投资的长期权益及长期股权投资的账面价值,同时确认投资收益。在持有投资期间,被投资单位能够提供合并财务报表的,应当以合并财务报表中的净利润和其他权益变动为基础进行核算。(3)确定对被投资单位具有共同控制、重大影响的依据共同控制,是指按照合同约定对某项经济活动所共有的控制,仅在与该项经济活动相关的重要财务和经营决策需要分享控制权的投资方一致同意时存在。投资企业与其他方对被投资单位实施共同控制的,被投资单位为其合营企业。重大影响,是指对一个企业的财务和经营决策有参与决策的权力,但并不能够控制或者与其他方一起共同控制这些政策的制定。投资企业能够对被投资单位施加重大影响的,被投资单位为其联营企业。(4)减值测试方法及减值准备计提方法重大影响以下的、在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,其减值损失是根据其账面价值与按类似金融资产当时市场收益率对未来现金流量折现确定的现值之间的差额进行确定。除因企业合并形成的商誉以外的存在减值迹象的其他长期股权投资,如果可收回金额的计量结果表明,该长期股权投资的可收回金额低于其账面价值的,将差额确认为减值损失。长期股权投资减值损失一经确认,不再转回。13、投资性房地产投资性房地产是指为赚取租金或资本增值,或两者兼有而持有的房地产,包括已出租的土地使用权、持有并准备增值后转让的土地使用权、已出租的建筑物(含自行建造或开发活动完成后用于出租的建筑物以及正在建造或开发过程中将来用于出租的建筑物)。公司对现有投资性房地产采用成本模式计量。对按照成本模式计量的投资性房地产-出租用建筑物采用与本公司固定资产相同的折旧政策,出租用土地使用权按与无形资产相同的摊销政策执行。公司对存在减值迹象的,估计其可收回金额,可收回金额低于其账面价值的,确认相应的减值损失。投资性房地产减值损失一经确认,不再转回。
                                                                   新兴铸管股份有限公司 2014 年半年度报告全文14、固定资产(1)固定资产确认条件固定资产指为生产商品、提供劳务、出租或经营管理而持有,并且使用寿命超过一个会计年度的有形资产。固定资产在同时满足下列条件时予以确认:(1)与该固定资产有关的经济利益很可能流入企业;(2)该固定资产的成本能够可靠地计量。(2)融资租入固定资产的认定依据、计价方法固定资产指为生产商品、提供劳务、出租或经营管理而持有,并且使用寿命超过一个会计年度的有形资产。固定资产在同时满足下列条件时予以确认:(1)与该固定资产有关的经济利益很可能流入企业;(2)该固定资产的成本能够可靠地计量。(3)各类固定资产的折旧方法固定资产折旧采用年限平均法分类计提,根据固定资产类别、预计使用寿命和预计净残值率确定折旧率。如固定资产各组成部分的使用寿命不同或者以不同方式为企业提供经济利益,则选择不同折旧率或折旧方法,分别计提折旧。融资租赁方式租入的固定资产,能合理确定租赁期届满时将会取得租赁资产所有权的,在租赁资产尚可使用年限内计提折旧;无法合理确定租赁期届满时能够取得租赁资产所有权的,在租赁期与租赁资产尚可使用年限两者中较短的期间内计提折旧。各类固定资产折旧年限和年折旧率如下:
    类别                             折旧年限(年)               残值率                     年折旧率
    房屋及建筑物                       20-35 年                    2.00%                   2.80-4.90
    机器设备                           7-19 年                     3.00%                   5.11-13.86
    电子设备                           7-19 年                     3.00%                   5.11-13.86
    运输设备                           7-10 年                     3.00%                   9.7-13.86(4)固定资产的减值测试方法、减值准备计提方法公司在每期末判断固定资产是否存在可能发生减值的迹象。固定资产存在减值迹象的,估计其可收回金额。可收回金额根据固定资产的公允价值减去处置费用后的净额与固定资产预计未来现金流量的现值两者之间较高者确定。当固定资产的可收回金额低于其账面价值的,将固定资产的账面价值减记至可收回金额,减记的金额确认为固定资产减值损失,计入当期损益,同时计提相应的固定资产减值准备。固定资产减值损失确认后,减值固定资产的折旧在未来期间作相应调整,以使该固定资产在剩余使用寿命内,系统地分摊调整后的固定资产账面价值(扣除预计净残值)。固定资产的减值损失一经确认,在以后会计期间不再转回。有迹象表明一项固定资产可能发生减值的,企业以单项固定资产为基础估计其可收回金额。企业难以对单项固定资产的可收回金额进行估计的,以该固定资产所属的资产组为基础确定资产组的可收回金额。
                                                                  新兴铸管股份有限公司 2014 年半年度报告全文15、在建工程(1)在建工程的类别在建工程以立项项目分类核算。(2)在建工程结转为固定资产的标准和时点在建工程项目按建造该项资产达到预定可使用状态前所发生的全部支出,作为固定资产的入账价值。所建造的在建工程已达到预定可使用状态,但尚未办理竣工决算的,自达到预定可使用状态之日起,根据工程预算、造价或者工程实际成本等,按估计的价值转入固定资产,并按本公司固定资产折旧政策计提固定资产的折旧,待办理竣工决算后,再按实际成本调整原来的暂估价值,但不调整原已计提的折旧额。(3)在建工程的减值测试方法、减值准备计提方法公司在每期末判断在建工程是否存在可能发生减值的迹象。在建工程存在减值迹象的,估计其可收回金额。有迹象表明一项在建工程可能发生减值的,企业以单项在建工程为基础估计其可收回金额。企业难以对单项在建工程的可收回金额进行估计的,以该在建工程所属的资产组为基础确定资产组的可收回金额。可收回金额根据在建工程的公允价值减去处置费用后的净额与在建工程预计未来现金流量的现值两者之间较高者确定。当在建工程的可收回金额低于其账面价值的,将在建工程的账面价值减记至可收回金额,减记的金额确认为在建工程减值损失,计入当期损益,同时计提相应的在建工程减值准备。在建工程的减值损失一经确认,在以后会计期间不再转回。16、借款费用(1)借款费用资本化的确认原则借款费用,包括借款利息、折价或者溢价的摊销、辅助费用以及因外币借款而发生的汇兑差额等。公司发生的借款费用,可直接归属于符合资本化条件的资产的购建或者生产的,予以资本化,计入相关资产成本;其他借款费用,在发生时根据其发生额确认为费用,计入当期损益。符合资本化条件的资产,是指需要经过相当长时间的购建或者生产活动才能达到预定可使用或者可销售状态的固定资产、投资性房地产和存货等资产。借款费用同时满足下列条件时开始资本化:(1)资产支出已经发生,资产支出包括为购建或者生产符合资本化条件的资产而以支付现金、转移非现金资产或者承担带息债务形式发生的支出;(2)借款费用已经发生;(3)为使资产达到预定可使用或者可销售状态所必要的购建或者生产活动已经开始。(2)借款费用资本化期间资本化期间,指从借款费用开始资本化时点到停止资本化时点的期间,借款费用暂停资本化的期间不包括在内。当购建或者生产符合资本化条件的资产达到预定可使用或者可销售状态时,借款费用停止资本化。当购建或者生产符合资本化条件的资产中部分项目分别完工且可单独使用时,该部分资产借款费用停止资本化。购建或者生产的资产的各部分分别完工,但必须等到整体完工后才可使用或可对外销售的,在该资产整体完工时停止借款费
                                                                   新兴铸管股份有限公司 2014 年半年度报告全文用资本化。(3)暂停资本化期间符合资本化条件的资产在购建或生产过程中发生的非正常中断、且中断时间连续超过3个月的,则借款费用暂停资本化;该项中断如是所购建或生产的符合资本化条件的资产达到预定可使用状态或者可销售状态必要的程序,则借款费用继续资本化。在中断期间发生的借款费用确认为当期损益,直至资产的购建或者生产活动重新开始后借款费用继续资本化。(4)借款费用资本化金额的计算方法对于为购建或者生产符合资本化条件的资产而借入的专门借款,以专门借款当期实际发生的借款费用,减去尚未动用的借款资金存入银行取得的利息收入或进行暂时性投资取得的投资收益后的金额,来确定借款费用的资本化金额。对于为购建或者生产符合资本化条件的资产而占用的一般借款,根据累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用一般借款的资本化率,计算确定一般借款应予资本化的利息金额。资本化率根据一般借款加权平均利率计算确定。借款存在折价或者溢价的,按照实际利率法确定每一会计期间应摊销的折价或者溢价金额,调整每期利息金额。17、生物资产(1)本公司的生物资产根据持有目的及经济利益实现方式的不同,划分为生产性生物资产和消耗性生物资产。(2)生物资产按成本进行初始计量。(3)生产性生物资产在达到预定生产目的前发生的实际费用构成生产性生物资产的成本,达到预定生产目的后发生的后续支出,计入当期损益。(4)消耗性生物资产在郁闭前发生的实际费用构成消耗性生物资产的成本,郁闭后发生的后续支出,计入当期损益。(5)公司对于达到预定生产经营目的的生产性生物资产,按年限平均法计提折旧。公司每年度终了对使用寿命、预计净残值和折旧方法进行复核,如使用寿命、预计净产值预期数与原先估计数有差异或经济利益实现方式有重大变化的,作为会计估计变更调整使用寿命或预计净产值或改变折旧方法。(6)消耗性生物资产在采伐时按蓄积量比例法结转成本。(7)每年度终了,对生产性生物资产和消耗性生物资产进行检查,有证据表明生产性生物资产可收回金额或消耗性生物资产的可变现净值低于其账面价值的,按低于金额计提生产性生物资产的减值准备和消耗性生物资产跌价准备,计入当期损益;生产性生物资产减值准备一经计提,不得转回;消耗性生物资产跌价因素消失的,原已计提的跌价准备转回,转回金额计入当期损益。18、无形资产(1)无形资产的计价方法(1)公司取得无形资产时按成本进行初始计量;外购无形资产的成本,包括购买价款、相关税费以及直接归属于使该项资产达到预定用途所发生的其他支出。购买无形资产的价款超过正常信用条件延期支付,实质上具有融资性质的,无形资产的成本以购买价款的现值为基础确定。债务重组取得债务人用以抵债的无形资产,以该无形资产的公允价值为基础确定其入账价值,并将重组债务的账面价值与该用以抵债的无形资产公允价值之间的差额,计入当期损益;在非货币性资产交换具备商业实质且换入资产或换出资产的公允价值能够可靠计量的前提下,非货币性资产交换换入的无形资产以换出资产的公允价值为基础确定其入账价值,除非有确凿证据表明换入资产的公允价值更加可靠;不满足上述前提的非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入无形资产的成本,不确认损益。以同一控制下的企业吸收合并方式取得的无形资产按被合并方的账面价值确定其入账价值;以非同一控制下的企业吸收合并
                                                                     新兴铸管股份有限公司 2014 年半年度报告全文方式取得的无形资产按公允价值确定其入账价值。内部自行开发的无形资产,其成本包括:开发该无形资产时耗用的材料、劳务成本、注册费、在开发过程中使用的其他专利权和特许权的摊销以及满足资本化条件的利息费用,以及为使该无形资产达到预定用途前所发生的其他直接费用。(2)后续计量在取得无形资产时分析判断其使用寿命。对于使用寿命有限的无形资产,在为企业带来经济利益的期限内按直线法摊销;无法预见无形资产为企业带来经济利益期限的,视为使用寿命不确定的无形资产,不予摊销。(2)使用寿命有限的无形资产的使用寿命估计情况每期末,对使用寿命有限的无形资产的使用寿命及摊销方法进行复核。经复核,本年期末无形资产的使用寿命及摊销方法与以前估计未有不同。
            项目                           预计使用寿命                                 依据
         土地使用权                    按其出让年限平均摊销                           受益年限
          软    件                             5-10 年                                受益年限(3)无形资产减值准备的计提对于使用寿命确定的无形资产,如有明显减值迹象的,期末进行减值测试。对于使用寿命不确定的无形资产,每期末进行减值测试。对无形资产进行减值测试,估计其可收回金额。有迹象表明一项无形资产可能发生减值的,公司以单项无形资产为基础估计其可收回金额。公司难以对单项资产的可收回金额进行估计的,以该无形资产所属的资产组为基础确定无形资产组的可收回金额。可收回金额根据无形资产的公允价值减去处置费用后的净额与无形资产预计未来现金流量的现值两者之间较高者确定。当无形资产的可收回金额低于其账面价值的,将无形资产的账面价值减记至可收回金额,减记的金额确认为无形资产减值损失,计入当期损益,同时计提相应的无形资产减值准备。无形资产减值损失确认后,减值无形资产的折耗或者摊销费用在未来期间作相应调整,以使该无形资产在剩余使用寿命内,系统地分摊调整后的无形资产账面价值(扣除预计净残值)。无形资产的减值损失一经确认,在以后会计期间不再转回。(4)划分公司内部研究开发项目的研究阶段和开发阶段具体标准公司内部研究开发项目的支出分为研究阶段支出和开发阶段支出。研究阶段:为获取并理解新的科学或技术知识等而进行的独创性的有计划调查、研究活动的阶段。开发阶段:在进行商业性生产或使用前,将研究成果或其他知识应用于某项计划或设计,以生产出新的或具有实质性改进的材料、装置、产品等活动的阶段。(5)内部研究开发项目支出的核算内部研究开发项目开发阶段的支出,同时满足下列条件时确认为无形资产:(1)完成该无形资产以使其能够使用或出售在技术上具有可行性;(2)具有完成该无形资产并使用或出售的意图;(3)无形资产产生经济利益的方式,包括能够证明运用该无形资产生产的产品存在市场或无形资产自身存在市场,无形资产将在内部使用的,能够证明其有用性;
                                                                     新兴铸管股份有限公司 2014 年半年度报告全文(4)有足够的技术、财务资源和其他资源支持,以完成该无形资产的开发,并有能力使用或出售该无形资产;(5)归属于该无形资产开发阶段的支出能够可靠地计量。开发阶段的支出,若不满足上列条件的,于发生时计入当期损益。研究阶段的支出,在发生时计入当期损益。19、长期待摊费用长期待摊费用为已经发生但应由本期和以后各期负担的分摊期限在一年以上的各项费用。该等费用在受益期内平均摊销。如果长期待摊费用项目不能使以后会计期间受益,则将尚未摊销的该项目的摊余价值全部转入当期损益。20、预计负债本公司涉及诉讼、债务担保、亏损合同、重组事项时,如该等事项很可能需要未来以交付资产或提供劳务、其金额能够可靠计量的,确认为预计负债。(1)预计负债的确认标准与或有事项相关的义务同时满足下列条件时,本公司确认为预计负债。(1)该义务是本公司承担的现时义务;(2)履行该义务很可能导致经济利益流出本公司;(3)该义务的金额能够可靠地计量。(2)预计负债的计量方法(2)预计负债的计量方法本公司预计负债按履行相关现时义务所需支出的最佳估计数进行初始计量。本公司在确定最佳估计数时,综合考虑与或有事项有关的风险、不确定性和货币时间价值等因素。对于货币时间价值影响重大的,通过对相关未来现金流出进行折现后确定最佳估计数。最佳估计数分别以下情况处理:所需支出存在一个连续范围(或区间),且该范围内各种结果发生的可能性相同的,则最佳估计数按照该范围的中间值即上下限金额的平均数确定。所需支出不存在一个连续范围(或区间),或虽然存在一个连续范围但该范围内各种结果发生的可能性不相同的,如或有事项涉及单个项目的,则最佳估计数按照最可能发生金额确定;如或有事项涉及多个项目的,则最佳估计数按各种可能结果及相关概率计算确定。本公司清偿预计负债所需支出全部或部分预期由第三方补偿的,补偿金额在基本确定能够收到时,作为资产单独确认,确认的补偿金额不超过预计负债的账面价值。21、收入(1)销售商品收入确认时间的具体判断标准公司已将商品所有权上的主要风险和报酬转移给购买方;公司既没有保留与所有权相联系的继续管理权,也没有对已售出的商品实施有效控制;收入的金额能够可靠地计量;相关的经济利益很可能流入企业;相关的已发生或将发生的成本能够可靠地计量时,确认商品销售收入实现。国内销售业务:当公司在将相应产品的货权移交给买方时,向买方出具该等货物的货权转移证明,得到买方的确认后,公司确认销售收入的实现。出口销售业务:出口销售在相应货物报关出口后确认收入。
                                                                     新兴铸管股份有限公司 2014 年半年度报告全文(2)确认让渡资产使用权收入的依据与交易相关的经济利益很可能流入企业,收入的金额能够可靠地计量时。分别下列情况确定让渡资产使用权收入金额:(1)利息收入金额,按照他人使用本企业货币资金的时间和实际利率计算确定。(2)使用费收入金额,按照有关合同或协议约定的收费时间和方法计算确定。(3)确认提供劳务收入的依据在资产负债表日提供劳务交易的结果能够可靠估计的,采用完工百分比法确认提供劳务收入。提供劳务交易的完工进度,依据已完工作的测量确定。(4)按完工百分比法确认提供劳务的收入和建造合同收入时,确定合同完工进度的依据和方法在资产负债表日提供劳务交易的结果能够可靠估计的,采用完工百分比法确认提供劳务收入。提供劳务交易的完工进度,依据已完工作的测量确定。按照已收或应收的合同或协议价款确定提供劳务收入总额,但已收或应收的合同或协议价款不公允的除外。资产负债表日按照提供劳务收入总额乘以完工进度扣除以前会计期间累计已确认提供劳务收入后的金额,确认当期提供劳务收入;同时,按照提供劳务估计总成本乘以完工进度扣除以前会计期间累计已确认劳务成本后的金额,结转当期劳务成本。在资产负债表日提供劳务交易结果不能够可靠估计的,分别下列情况处理:(1)已经发生的劳务成本预计能够得到补偿的,按照已经发生的劳务成本金额确认提供劳务收入,并按相同金额结转劳务成本。(2)已经发生的劳务成本预计不能够得到补偿的,将已经发生的劳务成本计入当期损益,不确认提供劳务收入。22、政府补助(1)类型政府补助,是本公司从政府无偿取得的货币性资产与非货币性资产;分为与资产相关的政府补助和与收益相关的政府补助。(2)会计政策与购建固定资产、无形资产等长期资产相关的政府补助,确认为递延收益,按照所建造或购买的资产使用年限分期计入营业外收入;与收益相关的政府补助,用于补偿企业以后期间的相关费用或损失的,取得时确认为递延收益,在确认相关费用的期间计入当期营业外收入;用于补偿企业已发生的相关费用或损失的,取得时直接计入当期营业外收入。23、递延所得税资产和递延所得税负债(1)确认递延所得税资产的依据对于可抵扣暂时性差异确认递延所得税资产,以未来期间很可能取得的用来抵扣可抵扣暂时性差异的应纳税所得额为限。对于应纳税暂时性差异,除特殊情况外,确认递延所得税负债。不确认递延所得税资产或递延所得税负债的特殊情况包括:商誉的初始确认;除企业合并以外的发生时既不影响会计利润也不影响应纳税所得额(或可抵扣亏损)的其他交易或事项。当拥有以净额结算的法定权利,且意图以净额结算或取得资产、清偿负债同时进行时,当期所得税资产及当期所得税负债以抵销后的净额列报。当拥有以净额结算当期所得税资产及当期所得税负债的法定权利,且递延所得税资产及递延所得税负债是
                                                                   新兴铸管股份有限公司 2014 年半年度报告全文与同一税收征管部门对同一纳税主体征收的所得税相关或者是对不同的纳税主体相关,但在未来每一具有重要性的递延所得税资产及负债转回的期间内,涉及的纳税主体意图以净额结算当期所得税资产和负债或是同时取得资产、清偿负债时,递延所得税资产及递延所得税负债以抵销后的净额列报。(2)确认递延所得税负债的依据对于可抵扣暂时性差异确认递延所得税资产,以未来期间很可能取得的用来抵扣可抵扣暂时性差异的应纳税所得额为限。对于应纳税暂时性差异,除特殊情况外,确认递延所得税负债。不确认递延所得税资产或递延所得税负债的特殊情况包括:商誉的初始确认;除企业合并以外的发生时既不影响会计利润也不影响应纳税所得额(或可抵扣亏损)的其他交易或事项。当拥有以净额结算的法定权利,且意图以净额结算或取得资产、清偿负债同时进行时,当期所得税资产及当期所得税负债以抵销后的净额列报。当拥有以净额结算当期所得税资产及当期所得税负债的法定权利,且递延所得税资产及递延所得税负债是与同一税收征管部门对同一纳税主体征收的所得税相关或者是对不同的纳税主体相关,但在未来每一具有重要性的递延所得税资产及负债转回的期间内,涉及的纳税主体意图以净额结算当期所得税资产和负债或是同时取得资产、清偿负债时,递延所得税资产及递延所得税负债以抵销后的净额列报。24、经营租赁、融资租赁(1)经营租赁会计处理(1)公司租入资产所支付的租赁费,在不扣除免租期的整个租赁期内,按直线法进行分摊,计入当期费用。公司支付的与租赁交易相关的初始直接费用,计入当期费用。资产出租方承担了应由公司承担的与租赁相关的费用时,公司将该部分费用从租金总额中扣除,按扣除后的租金费用在租赁期内分摊,计入当期费用。(2)公司出租资产所收取的租赁费,在不扣除免租期的整个租赁期内,按直线法进行分摊,确认为租赁收入。公司支付的与租赁交易相关的初始直接费用,计入当期费用;如金额较大的,则予以资本化,在整个租赁期间内按照与租赁收入确认相同的基础分期计入当期收益。公司承担了应由承租方承担的与租赁相关的费用时,公司将该部分费用从租金收入总额中扣除,按扣除后的租金费用在租赁期内分配。(2)融资租赁会计处理(1)融资租入资产:公司在承租开始日,将租赁资产公允价值与最低租赁付款额现值两者中较低者作为租入资产的入账价值,将最低租赁付款额作为长期应付款的入账价值,其差额作为未确认的融资费用。公司采用实际利率法对未确认的融资费用,在资产租赁期间内摊销,计入财务费用。公司发生的初始直接费用,计入租入资产价值。(2)融资租出资产:公司在租赁开始日,将应收融资租赁款,未担保余值之和与其现值的差额确认为未实现融资收益,在将来收到租金的各期间内确认为租赁收入。公司发生的与出租交易相关的初始直接费用,计入应收融资租赁款的初始计量中,并减少租赁期内确认的收益金额。25、主要会计政策、会计估计的变更本报告期主要会计政策、会计估计是否变更√ 是 □ 否本公司根据财政部于2014年1月新颁布的《企业会计准则解释第6号》的要求,对会计政策进行变更。
                                                                   新兴铸管股份有限公司 2014 年半年度报告全文(1)会计政策变更本报告期主要会计政策是否变更√ 是 □ 否本公司根据财政部于2014年1月新颁布的《企业会计准则解释第6号》的要求,对下述会计政策进行了变更:2013年前,本公司对于同一控制下合并:本公司在企业合并中取得的资产和负债,按照合并日在被合并方的账面价值计量。被合并各方采用的会计政策与本公司不一致的,本公司在合并日按照本公司会计政策进行调整,在此基础上按照调整后的账面价值确认。根据《企业会计准则解释第6号》的要求:对于被合并方是最终控制方以前年度从第三方收购来的情况下,应视同合并后形成的报告主体自最终控制方开始实施控制时起,一直是一体化存续下来的,本公司在编制合并财务报表时以被合并方的资产、负债(包括最终控制方收购被合并方而形成的商誉)在最终控制方财务报表中的账面价值为基础,进行相关会计处理。合并方的财务报表比较数据追溯调整的期间应不早于双方处于最终控制方的控制之下孰晚的时间。此项调整事项对本公司合并财务报表期初数无影响。(2)会计估计变更本报告期主要会计估计是否变更√ 是 □ 否本公司经2014年6月20日召开的第六届董事会第二十二次会议审议,通过了《关于变更公司部分固定资产折旧年限的议案》。具体调整方案如下:
    固定资产分类       原折旧年限   变更后折旧年限    涉及变更的固定资产原值(万元) 预计年折旧影响额(万元)
    房屋及建筑物          20-25年          30-35年                          256,943.67                  3,426.95
    机器设备               7-10年          7-19年                           810,849.57                 32,820.27
    运输设备               7-10年          7-10年                                1,359.00                 65.91
    其他                   7-10年          7-19年                                4,849.14                190.54
       合计                                                            1,074,001.38                36,503.67本次会计估计变更后,2014年1-6月公司减少固定资产折旧0.91亿元。26、前期会计差错更正本报告期是否发现前期会计差错□ 是 √ 否本报告期未发生前期会计差错更正事项。五、税项1、公司主要税种和税率
    税种                                                计税依据                                税率
                                        按税法规定计算的销售货物和应税劳
    增值税                                  务收入为基础计算销项税额,在扣除当              17%、13%
                                        期允许抵扣的进项税额后,差额部分为
                                                                   新兴铸管股份有限公司 2014 年半年度报告全文
                                        应交增值税
    营业税                                  按应税营业收入计征                          5%、3%
    城市维护建设税                          按实际缴纳的营业税、增值税计征              7%、5%
    企业所得税                              按应纳税所得额计征                          15%、25%各分公司、分厂执行的所得税税率本公司各分公司、分厂执行25%的所得税税率2、税收优惠及批文根据中华人民共和国《企业所得税法》、《企业所得税法实施条例》和财政部、国家税务总局、国家发展改革委联合发布的《资源综合利用企业所得税优惠目录(2008年版)》(以下简称《目录》),下属子公司邯郸新兴发电有限责任公司属于《目录》中的第二类第9项资源综合利用企业,从2008年起,生产符合相关标准及要求的产品所取得的收入享受―减按90%计入当年收入总额‖计算应纳税所得额的优惠政策。根据《国家税务总局关于深入实施西部大开发战略有关企业所得税问题的公告》和《财政部海关总署国家税务总局关于深入实施西部大开发战略有关税收政策问题的通知》,本公司子公司新疆金特钢铁股份有限公司和新兴铸管新疆有限公司企业所得税税率为15%。本公司子公司芜湖新兴铸管有限责任公司、桃江新兴管件有限责任公司、黄石新兴管业有限公司、河北新兴铸管有限公司被认定为高新技术企业,企业所得税税率为15%。六、企业合并及合并财务报表1、子公司情况
                                                                                                                       新兴铸管股份有限公司 2014 年半年度报告全文(1)通过设立或投资等方式取得的子公司
                                                                                                                                                         单位: 元
                                                                                                                                                      从母公司所有
                                                                                                                                                      者权益冲减子
                                                                                    实质上构                                               少数股东   公司少数股东
                                                                                    成对子公                                               权益中用   分担的本期亏
               子公司                                                                                   表决权比   是否合并
    子公司全称           注册地    业务性质   注册资本     经营范围     期末实际投资额 司净投资 持股比例                         少数股东权益 于冲减少   损超过少数股
                 类型                                                                                     例         报表
                                                                                    的其他项                                               数股东损   东在该子公司
                                                                                    目余额                                                 益的金额   年初所有者权
                                                                                                                                                      益中所享有份
                                                                                                                                                      额后的余额
                                                      可延性铸铁管
    河北新兴铸管   有限公
                      邯郸     机械制造    1.5 亿元   产品及生产设    350,909,600.00          100.00%    100.00%     是
    有限公司       司
                                                      备
    桃江新兴管件   有限公                                 球铁管管件及
                      桃江     机械制造    1 千万元                    47,920,023.37          100.00%    100.00%     是
    有限责任公司   司                                     其他铸造制品
    邯郸新兴发电   有限公                                 煤气发电、蒸
                      邯郸     发电        3 千万元                    35,700,000.00           51.00%     51.00%     是        59,343,562.19
    有限责任公司   司                                     汽产品
                                                      球墨铸铁管及
                                                      配件、建筑材
    新兴铸管国际   有限公                                 料的批发、佣
                      北京     贸易        1 亿元                     100,275,106.95          100.00%    100.00%     是
    发展有限公司   司                                     金代理(拍卖
                                                      除外)、进出
                                                      口)
    新兴华鑫(香   有限公                                 矿石贸易、投
                      香港     投资        5 万港币                    25,483,815.60           70.00%     70.00%     是         2,204,283.89
    港)有限公司   司                                     资等
    四川三洲精密   有限公                                 生产销售金属
                      成都     机械制造    3.6 亿元                   216,000,000.00           60.00%     60.00%     是       144,000,000.00
    钢管有限公司   司                                     制品
    邯郸新兴特种   有限公                                 不锈钢、合金
                      邯郸     机械制造    4 亿元                     280,227,808.93           70.00%     70.00%     是       -14,071,095.98
    管材有限公司   司                                     管生产及销售
                                                      对外投资及运
    新兴铸管集团                   投资管理、
               有限公                                 营管理;有关
    资源投资发展          北京     矿产品销售 1 亿元                      378,600,000.00          100.00%    100.00%     是
               司                                     矿石产品的购
    有限公司                       等
                                                      销贸易等
                                                                                                                       新兴铸管股份有限公司 2014 年半年度报告全文
                                                                                                                                                      从母公司所有
                                                                                                                                                      者权益冲减子
                                                                                    实质上构                                               少数股东   公司少数股东
                                                                                    成对子公                                               权益中用   分担的本期亏
               子公司                                                                                   表决权比   是否合并
    子公司全称           注册地    业务性质   注册资本     经营范围     期末实际投资额 司净投资 持股比例                         少数股东权益 于冲减少   损超过少数股
                 类型                                                                                     例         报表
                                                                                    的其他项                                               数股东损   东在该子公司
                                                                                    目余额                                                 益的金额   年初所有者权
                                                                                                                                                      益中所享有份
                                                                                                                                                      额后的余额
                               对外投资及
                                                    对外投资及运
                               运营管理;
    新兴铸管(香   有限公                     7905 万港 营管理;有关
                      香港     有关矿石产                              64,231,600.00          100.00%    100.00%     是
    港)有限公司   司                         币        矿石产品的购
                               品的购销贸
                                                    销贸易等
                               易等
                               余热发电,          余热发电,工芜湖新兴冶金
               有限公 安徽芜   工业污水处          业污水处理,
    资源综合利用                              5 千万元                     50,000,000.00          100.00%    100.00%     是
               司     湖市     理,蒸气的          蒸气的生产和技术有限公司
                               生产和销售          销售
                               农作物种
                                                      农作物种植,
                               植,经济林
    新兴际华伊犁                                          经济林种植,
               有限公 新疆伊   种植,畜牧
    农牧科技发展                              2 亿元      畜牧养殖,农     26,500,000.00           53.00%     53.00%     是        27,145,326.37
               司     宁市     养殖,农林
    有限公司                                              林牧技术的咨
                               牧技术的咨
                                                      询与开发
                               询与开发
                                                                                                                    新兴铸管股份有限公司 2014 年半年度报告全文(2)同一控制下企业合并取得的子公司
                                                                                                                                                     单位: 元
                                                                                                                                                  从母公司所有
                                                                                                                                                  者权益冲减子
                                                                                实质上构                                                          公司少数股东
                                                                                                                                     少数股东权
                                                                                成对子公                                                          分担的本期亏
    子公司全   子公司类                                                                                   表决权比   是否合              益中用于冲
                       注册地    业务性质   注册资本    经营范围 期末实际投资额 司净投资   持股比例                     少数股东权益              损超过少数股
    称         型                                                                                         例       并报表              减少数股东
                                                                                的其他项                                                          东在该子公司
                                                                                                                                     损益的金额
                                                                                目余额                                                            年初所有者权
                                                                                                                                                  益中所享有份
                                                                                                                                                  额后的余额
                                                       钢、铁、水
                                                       泥、玻璃的新疆金特
                                                       制造与销
    钢铁股份   股份公司   和静       机械制造   6 亿元                  459,458,487.91           48.00%     48.00% 是       661,239,460.28
                                                       售;铁矿石有限公司
                                                       开采、销
                                                       售。
                                                       工业、矿
                                                       业、商业投
                                                       资,进出口新兴铸管
                                                       贸易,矿产
    新疆控股                         工矿业投
           有限公司   乌鲁木齐              15 亿元    品、建筑、 1,689,890,492.76          100.00%    100.00% 是
    集团有限                         资、贸易等
                                                       冶金材料、公司
                                                       轻工产品
                                                       生产、销售
                                                       等。
                                                                                                                                新兴铸管股份有限公司 2014 年半年度报告全文(3)非同一控制下企业合并取得的子公司
                                                                                                                                                                     单位: 元
                                                                                                                                                                从母公司所有者
                                                                                                                                                       少数股
                                                                                                                                                                权益冲减子公司
                                                                                         实质上构                                                      东权益
                                                                                                                                                                少数股东分担的
                                                                                         成对子公                                                      中用于
                                                                                                                             是否合                             本期亏损超过少
    子公司全称 子公司类型     注册地    业务性质    注册资本    经营范围 期末实际投资额 司净投资        持股比例    表决权比例            少数股东权益 冲减少
                                                                                                                             并报表                             数股东在该子公
                                                                                         的其他项                                                      数股东
                                                                                                                                                                司年初所有者权
                                                                                          目余额                                                       损益的
                                                                                                                                                                益中所享有份额
                                                                                                                                                       金额
                                                                                                                                                                   后的余额
                                                           离心球墨铸
    芜湖新兴铸                                                 铁管、钢铁
    管有限责任 有限公司     芜湖       机械制造    4.5 亿元    冶炼及压延 2,902,325,000.00                100.00%      100.00% 是
    公司                                                       加工、铸造
                                                           制品
                                                           开发、生产
                                                           及销售球墨
    黄石新兴管                                                 铁铸管、管
             有限公司   黄石       机械制造    3.11 亿元                259,808,900.00                 60.00%       60.00% 是         264,657,963.15
    业有限公司                                                 件、排水管
                                                           及其它铸造
                                                           产品等四川省川建
                                                           生产销售金
    管道有限公 有限公司     成都       机械制造    1.11 亿元                100,008,948.27                 55.00%       55.00% 是          58,327,915.34
                                                           属制品司
                                                                      新兴铸管股份有限公司 2014 年半年度报告全文2、特殊目的主体或通过受托经营或承租等方式形成控制权的经营实体报告期内无特殊目的主体或通过受托经营或承租等方式形成控制权的经营实体。3、合并范围发生变更的说明合并报表范围发生变更说明与上期相比本期新增合并单位8家,其中一级子公司2家,二级子公司5家,三级子公司1家。本公司2013年参与投资上海新德铸商投资中心(有限合伙)和上海欣际投资中心(有限合伙),本公司为上述两合伙企业的有限合伙人,两合伙企业由合伙企业的普通合伙人进行经营管理,本公司与普通合伙人共同控制两合伙企业,因此未将上述两合伙企业纳入合并范围。√ 适用 □ 不适用与上年相比本年(期)新增合并单位 3 家,原因为公司子公司新兴铸管新疆控股集团有限公司投资新设新兴河北房地产开发有限公司,非同一控制下合并北京阜康国际贸易有限公司;公司子公司新兴铸管国际发展有限公司投资新设新兴铸管沙特有限责任公司。与上年相比本年(期)减少合并单位 1 家,原因为公司子公司新疆金特钢铁股份有限公司处置子公司和静金特物业服务有限公司。4、报告期内新纳入合并范围的主体和报告期内不再纳入合并范围的主体本期新纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控制权的经营实体
                                                                                                         单位: 元
    名称                                                    期末净资产                         本期净利润
    新兴河北房地产开发有限公司                             4,938,645.00                        -61,355.00
    北京阜康国际贸易有限公司                               48,577,290.43                   39,268,816.10
    新兴铸管沙特有限责任公司                                62,468,000.00                             0.00本期不再纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控制权的经营实体
                                                                                                         单位: 元
    名称                                                   处置日净资产                   年初至处置日净利润
    和静金特物业服务有限公司                                   2,176.90                        -52,953.245、报告期内发生的同一控制下企业合并本期未发生同一控制下企业合并。6、报告期内发生的非同一控制下企业合并非同一控制下企业合并的其他说明本期未发生非同一控制下企业合并。是否存在通过多次交易分步实现企业合并且在本报告期取得控制权的情形
                                                                       新兴铸管股份有限公司 2014 年半年度报告全文□ 适用 √ 不适用七、合并财务报表主要项目注释1、货币资金
                                                                                                             单位: 元
                                          期末数                                         期初数项目
                         外币金额        折算率       人民币金额        外币金额        折算率      人民币金额
    现金:                               --        --       1,062,479.07                --        --        1,166,857.61
    人民币                              --        --       1,050,572.07                --        --        1,155,064.61
    港币                       15,000.00      0.7938          11,907.00      15,000.00       0.7862             11,793.00
    银行存款:                          --        --   6,840,686,781.41                --        --   6,582,347,580.14
    人民币                              --        --   6,619,537,079.49                --        --   6,148,206,839.32
    美元                   35,824,234.77      6.1528     220,419,351.67   71,114,556.89      6.0969     433,578,341.92
    日元                      143,190.00      0.0608           8,708.10     143,190.00       0.0578              8,272.23
    英磅                         286.97      10.4978           3,012.55         286.93      10.0556              2,885.25
    欧元                       57,876.55      8.3946         485,850.48      19,521.09       8.4189         164,346.10
    港币                       25,097.23      0.7938          19,921.56      25,396.97       0.7862             19,967.49
    加元                       36,877.46      5.7686         212,731.32      36,961.46       5.7259         211,637.62
    澳元                           21.74      5.8064             126.24      28,598.04       5.4301         155,290.21
    其他货币资金:                      --        --   1,602,541,386.27                --        --     739,241,275.61
    人民币                              --        --   1,602,040,077.53                --        --     738,744,646.95
    美元                       81,476.52      6.1528         501,308.74      81,455.93       6.0969         496,628.66
    合计                                --        --   8,444,290,646.75                --        --   7,322,755,713.36如有因抵押、质押或冻结等对使用有限制、存放在境外、有潜在回收风险的款项应单独说明其中使用受限制的货币资金明细如下:
    项目                                                  期末余额                              年初余额
    银行承兑汇票保证金                                  819,605,790.17                         646,727,708.84
    信用证保证金                                        455,950,000.00                          13,950,000.00
    履约保证金                                            4,461,317.49                           3,559,842.49
    其他受限资金                                        232,771,190.00                          40,000,000.00
    合计                                               1,512,788,297.66                        704,237,551.33
                                                                         新兴铸管股份有限公司 2014 年半年度报告全文2、交易性金融资产(1)交易性金融资产
                                                                                                               单位: 元
    项目                                                      期末公允价值                         期初公允价值
    衍生金融资产                                                 78,500.00                         1,174,920.00
    合计                                                         78,500.00                         1,174,920.003、应收票据(1)应收票据的分类
                                                                                                               单位: 元
    种类                                                      期末数                                期初数
    银行承兑汇票                                         4,802,380,191.00                      6,263,395,637.84
    商业承兑汇票                                          227,340,400.00                            1,000,000.00
    合计                                                 5,029,720,591.00                      6,264,395,637.84(2)期末已质押的应收票据情况
                                                                                                               单位: 元
    出票单位                           出票日期                 到期日                      金额                   备注
    南京腾明物资实业有限公司       2014 年 03 月 04 日    2014 年 09 月 04 日           20,000,000.00
    武汉市金储物资贸易有限公司     2014 年 01 月 20 日    2014 年 07 月 20 日           20,000,000.00
    北京首钢新钢联科贸有限公司     2014 年 04 月 29 日    2014 年 10 月 29 日           17,410,000.00
    五矿钢铁有限责任公司           2014 年 03 月 31 日    2014 年 09 月 26 日           16,200,000.00
    南京腾明物资实业有限公司       2014 年 04 月 16 日    2014 年 10 月 16 日           15,000,000.00
    合计                                   --                      --                   88,610,000.00               --(3)因出票人无力履约而将票据转为应收账款的票据,以及期末公司已经背书给他方但尚未到期的票据情况公司已经背书给其他方但尚未到期的票据
                                                                                                               单位: 元
    出票单位                           出票日期                  到期日                     金额                   备注
    北京首钢新钢联科贸有限公司     2014 年 01 月 08 日     2014 年 07 月 08 日          19,000,000.00
    北京首钢新钢联科贸有限公司     2014 年 03 月 18 日     2014 年 09 月 18 日          11,520,000.00
    北京首钢新钢联科贸有限公司     2014 年 01 月 08 日     2014 年 07 月 08 日          11,000,000.00
                                                                                     新兴铸管股份有限公司 2014 年半年度报告全文
    武安市凯旋物资经贸有限公司        2014 年 01 月 21 日           2014 年 07 月 21 日                  10,000,000.00
    杭州新中亚金属材料有限公司        2014 年 01 月 17 日           2014 年 07 月 17 日                  10,000,000.00
    合计                                          --                             --                      61,520,000.00                  --4、应收利息(1)应收利息
                                                                                                                                  单位: 元
    项目                                                          期初数                本期增加            本期减少                期末数
    新疆和合矿业有限责任公司                                 16,606,869.32             2,500,213.32                              19,107,082.64
    四川三洲特种钢管有限公司                                 10,493,067.53                                                       10,493,067.53
    GOLD POINT DEVELOPMENT LIMITED                           17,901,047.33            15,037,720.13      18,062,055.12           14,876,712.34
    银行存款利息                                                                      10,093,251.35                              10,093,251.35
    AEI 可转债利息                                                                      758,610.41                                 758,610.41
    NORTHERN STAR 可转债利息                                                            850,212.61                                 850,212.61
    合计                                                     45,000,984.18            29,240,007.82      18,062,055.12           56,178,936.88(2)应收利息的说明期末应收利息中无持本公司5%以上(含5%)表决权股份的股东单位欠款。5、应收账款(1)应收账款按种类披露
                                                                                                                                  单位: 元
                                          期末数                                                             期初数
    种类                         账面余额                    坏账准备                        账面余额                       坏账准备
                           金额         比例           金额            比例            金额            比例           金额           比例单项金额重大并单项
    计提坏账准备的应收     44,453,647.58    2.58% 44,453,647.58 100.00%                  44,513,647.58     2.85% 44,513,647.58          100.00%账款按组合计提坏账准备的应收账款
    其中:账龄组合       1,615,394,221.76 93.65% 105,083,588.82            6.51% 1,448,511,865.13 92.90% 98,833,140.12                       6.82%
    组合小计             1,615,394,221.76 93.65% 105,083,588.82            6.51% 1,448,511,865.13 92.90% 98,833,140.12                       6.82%单项金额虽不重大但
    单项计提坏账准备的     65,039,246.99    3.77% 65,039,246.99 100.00%                  66,318,235.88     4.25% 65,328,242.63           98.51%应收账款
    合计                 1,724,887,116.33    --        214,576,483.39       --        1,559,343,748.59      --      208,675,030.33           --应收账款种类的说明期末单项金额重大并单项计提坏账准备的应收账款
                                                                                  新兴铸管股份有限公司 2014 年半年度报告全文√ 适用 □ 不适用
                                                                                                                                  单位: 元
    应收账款内容                                         账面余额          坏账准备          计提比例                      计提理由
    账龄较长或债务人已破产清算、预计收回可能                                                                   账龄较长或债务人已破产清
                                                    44,453,647.58     44,453,647.58           100.00%
    性极低的余额超过 1,000 万元的应收账款                                                                      算、预计收回可能性极低
    合计                                                44,453,647.58     44,453,647.58            --                         --组合中,按账龄分析法计提坏账准备的应收账款√ 适用 □ 不适用
                                                                                                                                  单位: 元
                                           期末数                                                          期初数
    账龄                            账面余额                                                      账面余额
                                                            坏账准备                                                       坏账准备
                         金额              比例                                         金额                比例1 年以内
    其中:                     --                --                 --                       --                   --               --
                                                                                 1,235,803,817.9
    1 年以内小计        1,396,587,538.12       86.45%           41,897,626.14                                  85.32%         37,074,114.54
                                                                                               5
    1至2年               131,958,696.48        8.17%            26,391,739.30        126,319,698.86             8.72%         25,263,939.77
    2至3年                 33,148,851.02       2.05%             9,944,655.31         33,495,441.74             2.31%         10,048,632.52
    3 年以上               53,699,136.14       3.32%            26,849,568.07         52,892,906.58             3.65%         26,446,453.29
    3至4年                 24,065,661.28       1.49%            12,032,830.64         23,129,579.00             1.60%         11,564,789.50
    4至5年                  9,652,773.85       0.60%             4,826,386.93           9,998,411.67            0.69%          4,999,205.84
    5 年以上               19,980,701.01       1.24%             9,990,350.50         19,764,915.91             1.36%          9,882,457.95
    合计                1,615,394,221.76        --             105,083,588.82       1,448,511,865.13             --           98,833,140.12期末单项金额虽不重大但单项计提坏账准备的应收账款√ 适用 □ 不适用
                                                                                                                                  单位: 元
    应收账款内容                        账面余额         坏账准备        计提比例                              计提理由
    账龄较长或债务人已破产清算、                                                     公司对于账龄较长或债务人已破产清算、预计
    预计收回可能性极低的余额未        65,039,246.99     65,039,246.99     100.00% 收回可能性极低的余额未超过 1000 万元的应
    超过 1000 万元的应收账款                                                         收账款 65,039,246.99 元全额计提坏账准备
    合计                              65,039,246.99     65,039,246.99       --                                    --(2)应收账款中金额前五名单位情况
                                                                                                                                  单位: 元
    单位名称                                               与本公司关系              金额               年限           占应收账款总额的比例
    鄂尔多斯市水务投资公司                                    非关联方           56,467,174.49      1 年以内                  3.27%
    中冶焦耐(大连)工程技术有限公司                          非关联方           41,300,095.09      1 年以内                  2.39%
    QUALITY TECHNICALSUPPLIES            CO WLL               非关联方           33,917,699.27      1 年以内                  1.97%
    南京水务集团有限公司                                      非关联方           33,232,936.98      1 年以内                  1.93%
                                                                                       新兴铸管股份有限公司 2014 年半年度报告全文
    乌鲁木齐水业建设投资有限公司                             非关联方           31,866,181.93         1 年以内               1.85%
    合计                                                        --             196,784,087.76            --                  11.41%6、其他应收款(1)其他应收款按种类披露
                                                                                                                                单位: 元
                                                      期末数                                                    期初数
    种类                                   账面余额                       坏账准备                    账面余额                坏账准备
                                      金额        比例         金额              比例         金额           比例        金额        比例单项金额重大并单项计提坏账准
                                 43,316,840.84 5.62% 26,850,000.00 61.99% 119,829,878.35 18.12% 26,850,000.00 22.41%备的其他应收款按组合计提坏账准备的其他应收款
    其中:账龄组合                 712,969,842.83 92.59% 43,035,091.56               6.04% 526,282,367.46 79.59% 33,385,678.23 6.34%
    组合小计                       712,969,842.83 92.59% 43,035,091.56               6.04% 526,282,367.46 79.59% 33,385,678.23 6.34%单项金额虽不重大但单项计提坏
                                 13,810,606.23 1.79% 13,810,606.23 100.00% 15,137,611.23 2.29% 13,810,606.23 91.23%账准备的其他应收款
    合计                           770,097,289.90      --    83,695,697.79            --     661,249,857.04         --   74,046,284.46    --其他应收款种类的说明期末单项金额重大并单项计提坏账准备的其他应收款√ 适用 □ 不适用
                                                                                                                                单位: 元
    其他应收款内容           账面余额            坏账金额     计提比例                                        理由
                                                                          公司对于账龄较长或债务人已破产清算、预计收回可能账龄较长或债务人已破
                                                                          性极低的余额超过 1,000 万元的其他应收款产清算、预计收回可能性
                         43,316,840.84 26,850,000.00           61.99% 26,850,000.00 元全额计提坏账准备。本公司对新兴铸管极低的余额超过 1,000
                                                                          阜康能源有限公司及新疆迎新工贸有限公司的其他应收万元的其他应收款
                                                                          款 16,466,840.84 元确信能够收回,不予计提坏账准备。
    合计                     43,316,840.84 26,850,000.00             --                                        --组合中,采用账龄分析法计提坏账准备的其他应收款√ 适用 □ 不适用
                                                                                                                                单位: 元
                                             期末数                                                        期初数
    账龄                             账面余额                                                    账面余额
                                                               坏账准备                                                  坏账准备
                               金额             比例                                       金额            比例1 年以内
                                                                                新兴铸管股份有限公司 2014 年半年度报告全文其中:
    1 年以内小计                 636,379,641.13 89.27%           19,091,389.23       470,542,188.46 89.41%                 14,116,265.65
    1至2年                         37,175,039.08     5.21%        7,435,007.82         19,126,465.68   3.63%                3,825,293.14
    2至3年                         15,994,434.06     2.24%        4,798,330.22         14,313,686.11   2.72%                4,294,105.83
    3 年以上                       23,420,728.56     3.28%       11,710,364.29         22,300,027.21   4.24%               11,150,013.61
    3至4年                          2,903,588.26     0.41%        1,451,794.13          3,555,732.54   0.68%                1,777,866.27
    4至5年                          2,368,899.03     0.33%        1,184,449.52          7,473,269.72   1.42%                3,736,634.86
    5 年以上                       18,148,241.27     2.55%        9,074,120.64         11,271,024.95   2.14%                5,635,512.48
    合计                         712,969,842.83       --         43,035,091.56       526,282,367.46     --                 33,385,678.23期末单项金额虽不重大但单项计提坏账准备的其他应收款√ 适用 □ 不适用
                                                                                                                           单位: 元
    其他应收款内容                      账面余额           坏账准备   计提比例                         计提理由
    对于账龄较长或债务人已破产清                                                    公司对于账龄较长或债务人已破产清算、预计收
    算、预计收回可能性极低、单项余 13,810,606.23 13,810,606.23          100.00% 回可能性极低、单项余额未超过 1000 万的其他
    额未超过 1000 万的其他应收款                                                    应收款 13,810,606.23 元全额计提坏账准备。
    合计                              13,810,606.23 13,810,606.23         --                                 --(2)金额较大的其他应收款的性质或内容
                                                                                                                           单位: 元
    单位名称                                金额                      款项的性质或内容             占其他应收款总额的比例
    应收待转出口费用①                  241,926,060.51                    代垫费用                                31.41%
    芜湖市建设投资有限公司              206,000,000.00                   土地收储款                               26.75%
    合计                                447,926,060.51                         --                                 58.16%说明应收代转出口费用:主要为本公司执行出口业务合同过程中所支付的海运费等费用,这些费用将在收到出口产品合同款项后予以冲减。(3)其他应收款金额前五名单位情况
                                                                                                                           单位: 元
    单位名称                                        与本公司关系           金额             年限       占其他应收款总额的比例
    应收待转出口费用(注)                            非关联方        241,926,060.51      1 年以内                   31.41%
    芜湖市建设投资有限公司                         非关联方             206,000,000.00 1 年以内                                   26.75%
    交银金融租赁有限责任公司                          非关联方         40,000,000.00      1 年以内                                 5.19%
    四川三洲特种钢管有限公司                          非关联方         35,832,589.02      2 年以内                                 4.65%
    新疆金天海工贸发展有限公司                        非关联方         26,850,000.00      3 年以上                                 3.49%
    合计                                                    --          550,608,649.53        --                     71.49%
                                                                        新兴铸管股份有限公司 2014 年半年度报告全文(4)其他应收关联方账款情况
                                                                                                                      单位: 元
    单位名称                            与本公司关系                     金额                     占其他应收款总额的比例
    新兴能源装备股份有限公司           联营企业                          23,398.34                              0.00%
    邯郸赵王宾馆有限公司               同一母公司控制                    88,624.00                              0.01%
    新兴铸管阜康能源有限公司           联营企业                       15,139,835.84                             1.97%
    新疆迎新工贸有限公司               联营企业                        1,327,005.00                             0.17%
    合计                                      --                      16,578,863.18                             2.15%7、预付款项(1)预付款项按账龄列示
                                                                                                                      单位: 元
                                      期末数                                                 期初数
       账龄
                               金额                  比例                             金额                            比例
    1 年以内                3,815,105,611.68         93.34%                        2,509,047,058.25                   91.30%
    1至2年                    203,260,912.96         4.97%                          183,837,455.00                    6.69%
    2至3年                     51,890,611.96         1.27%                           37,405,863.32                    1.36%
    3 年以上                   17,095,228.78         0.42%                           17,967,839.56                    0.65%
       合计                4,087,352,365.38           --                          2,748,258,216.13                     --(2)预付款项金额前五名单位情况
                                                                                                                      单位: 元
    单位名称                                            与本公司关系                   金额               时间          未结算原因
    BHP BILLITON Marketing AG(Singapore Branch)           非关联方               616,594,060.33       1 年以内          预付原料款
    青岛博朗峰实业有限公司                                非关联方               289,401,416.97       1 年以内          预付原料款
    北京金泰新钢联科贸有限公司                            非关联方               214,000,000.00       1 年以内          预付原料款
    邯钢集团邯宝钢铁有限公司                              非关联方               120,216,949.07       1 年以内          预付原料款
    中扶投资有限公司                                      非关联方               100,000,000.00       1 年以内          预付矿石款
    合计                                                         --             1,340,212,426.37           --               --
                                                                            新兴铸管股份有限公司 2014 年半年度报告全文(3)本报告期预付款项中持有本公司 5%(含 5%)以上表决权股份的股东单位情况期末预付款项中无持本公司5%以上(含5%)表决权股份的股东单位欠款。8、存货(1)存货分类
                                                                                                                     单位: 元
                                        期末数                                                  期初数项目
                       账面余额         跌价准备        账面价值            账面余额        跌价准备            账面价值
    原材料               2,987,195,448.14 15,057,151.92 2,972,138,296.22 3,477,858,127.30           5,324,338.36 3,472,533,788.94
    在产品                 175,333,306.77                  175,333,306.77   181,646,801.44                         181,646,801.44
    库存商品             3,549,596,586.45 114,549,826.51 3,435,046,759.94 3,222,304,133.16     118,671,119.94 3,103,633,013.22
    周转材料               145,689,870.91                  145,689,870.91   122,563,276.42                         122,563,276.42
    自制半成品             579,181,317.88                  579,181,317.88   694,223,677.02                         694,223,677.02
    合计                 7,436,996,530.15 129,606,978.43 7,307,389,551.72 7,698,596,015.34    123,995,458.30 7,574,600,557.04(2)存货跌价准备
                                                                                                                     单位: 元
                                                                             本期减少
    存货种类                期初账面余额         本期计提额                                                     期末账面余额
                                                                     转回                转销
    原材料                   5,324,338.36       10,682,781.99          949,968.43            0.00                15,057,151.92
    库存商品               118,671,119.94        5,180,913.12      9,302,206.55              0.00               114,549,826.51
    合     计              123,995,458.30       15,863,695.11     10,252,174.98              0.00               129,606,978.43(3)存货跌价准备情况
    项目          计提存货跌价准备的依据      本期转回存货跌价准备的原因            本期转回金额占该项存货期末余额的比例
    原材料       账面价值较与可变现净值低              可变现净值回升                                   0.01%
    库存商品     账面价值较与可变现净值低              可变现净值回升                                   0.13%9、可供出售金融资产(1)可供出售金融资产情况
                                                                                                                     单位: 元
    项目                                                           期末公允价值                          期初公允价值
    可供出售权益工具                                               63,995,783.25                         63,338,015.11
    合计                                                           63,995,783.25                         63,338,015.11
                                                                   新兴铸管股份有限公司 2014 年半年度报告全文本期将持有至到期投资重分类为可供出售金融资产的,本期重分类的金额元,该金额占重分类前持有至到期投资总额的比例。可供出售金融资产的说明注:期末公司持有的可供出售权益工具系本公司子公司持有的加拿大AEI公司发行的可转债和股票。10、长期应收款
                                                                                                    单位: 元
    种类                                           期末数                                期初数
    其他                                        137,410,212.54                         137,410,212.54
    合计                                        137,410,212.54                         137,410,212.54
                                                                                                                             新兴铸管股份有限公司 2014 年半年度报告全文11、对合营企业投资和联营企业投资
                                                                                                                                                                单位: 元
                                       本企业持 本企业在被投资
    被投资单位名称                                                     期末资产总额       期末负债总额       期末净资产总额         本期营业收入总额     本期净利润
                                        股比例    单位表决权比例一、合营企业二、联营企业
    新兴能源装备股份有限公司                36.00%        36.00%       1,980,184,695.02   1,341,665,086.04      638,519,608.98          494,731,082.34   51,240,574.30
    新兴河北工程技术有限公司                20.00%        20.00%        356,305,483.83     267,724,488.79        88,580,995.04          125,896,384.13    8,638,767.09
    北京长兴凯达复合材料科技发展有限公司    40.00%        40.00%          8,730,560.51        1,466,170.04        7,264,390.47            6,075,059.20     -233,357.36
    新疆和合矿业有限责任公司                35.00%        35.00%       1,255,987,302.77    970,887,413.45       285,099,889.32           59,546,894.29   -57,476,636.70
    新疆和静天山金特矿微粉有限公司          35.00%        35.00%        105,895,184.95      58,906,693.86        46,988,491.09            9,840,288.23    -4,864,428.61
    拜城县峰峰煤焦化有限公司                49.00%        49.00%       3,166,325,339.68   2,685,897,082.19      480,428,257.49          157,171,888.53   -63,265,329.85
    上海新德铸商投资中心(有限合伙)        20.00%        60.00%        635,249,678.15      10,243,181.15       625,006,497.00                             -372,436.46
    上海欣际投资中心(有限合伙)            100.00%       60.00%        109,996,308.41                          109,996,308.41                            3,652,664.37
    上海新德优兴投资合伙企业(有限合伙)    21.25%        40.00%       2,504,588,499.83          1,000.00     2,504,587,499.83                            4,573,556.25
    新疆迎新工贸有限公司                    38.25%        38.25%       2,016,753,243.09    645,368,315.47     1,371,384,927.62          737,868,864.28    3,658,424.29
    新兴铸管阜康能源有限公司                38.25%        38.25%       2,447,886,660.21    645,968,296.23     1,801,918,363.98          733,466,376.28     -606,887.35
    新疆新兴中运物流有限公司                35.00%        35.00%         98,675,289.07      54,578,516.00        44,096,773.07          127,040,795.44     3,911,467.04
    喀什兆融矿业有限公司                    35.00%        35.00%          1,501,144.20           1,144.20         1,500,000.00合营企业、联营企业的重要会计政策、会计估计与公司的会计政策、会计估计存在重大差异的说明于 2014年6月末,本公司对上海新德铸商投资中心(有限合伙)、上海欣际投资中心(有限合伙)和上海新德优兴投资合伙企业(有限合伙)持股比例超过半数,但根据合伙企业法和合伙协议的相关约定,本公司与该合伙企业的普通合伙人共同控制该合伙企业,因此本公司未将上上述三家(有限合伙)企业纳入合并范围,对其的长期股权投资采用权益法核算。
                                                                                                                              新兴铸管股份有限公司 2014 年半年度报告全文12、长期股权投资(1)长期股权投资明细情况
                                                                                                                                                                 单位: 元
                                                                                                                    在被投资 在被投资 在被投资单位持股          本期计 本期
                                                                                                                                                         减值
    被投资单位                           核算方法      投资成本         期初余额        增减变动        期末余额        单位持股 单位表决 比例与表决权比例          提减值 现金
                                                                                                                                                         准备
                                                                                                                      比例    权比例    不一致的说明             准备 红利
    新兴能源装备股份有限公司             权益法      107,957,486.87   209,395,083.71 18,446,606.75     227,841,690.46    36.00%    36.00%
    新兴河北工程技术有限公司             权益法        4,000,000.00    15,988,445.59    1,727,753.42    17,716,199.01    20.00%    20.00%
    北京长兴凯达复合材料科技发展有限公司 权益法        4,000,000.00      2,970,107.79     -64,351.60     2,905,756.19    40.00%    40.00%
    新疆和合矿业有限责任公司             权益法      119,386,900.00   133,573,864.60 -19,402,003.34    114,171,861.26    35.00%    35.00%
    新疆和静天山金特矿微粉有限公司       权益法       10,500,000.00    18,148,521.90 -1,702,550.01      16,445,971.89    35.00%    35.00%
    拜城县峰峰煤焦化有限公司             权益法      784,000,000.00   760,062,019.95 -31,000,011.63    729,062,008.32    49.00%    49.00%
    上海新德铸商投资中心(有限合伙)     权益法      125,000,000.00   110,898,261.60 -15,059,487.18     95,838,774.42    20.00%    60.00%
    上海欣际投资中心(有限合伙)         权益法      108,600,000.00   106,343,644.04    3,652,664.37   109,996,308.41 100.00%      60.00%
    上海新德优兴投资合伙企业(有限合伙) 权益法      170,000,000.00   169,288,550.45     311,001.83    169,599,552.28    21.25%    40.00%
    新疆迎新工贸有限公司                 权益法     1,530,000,000.00 1,530,000,000.00   1,399,347.29 1,531,399,347.29    38.25%    38.25%
    新疆新兴中运物流有限公司             权益法       10,500,000.00    14,562,668.39     871,202.18     15,433,870.57    35.00%    35.00%
    喀什兆融矿业有限公司                 权益法          735,000.00       735,000.00                      735,000.00     35.00%    35.00%
    大同市自来水有限责任公司             成本法          482,750.00       482,750.00                      482,750.00      0.25%     0.25%
    芜湖扬子农村商业银行股份有限公司     成本法      160,000,000.00   160,000,000.00                   160,000,000.00    10.00%    10.00%
    合计                                    --      3,135,162,136.87 3,232,448,918.02 -40,819,827.92 3,191,629,090.10      --       --            --         0.00     0.00 0.00
                                                                              新兴铸管股份有限公司 2014 年半年度报告全文13、固定资产(1)固定资产情况
                                                                                                                  单位: 元
    项目                       期初账面余额                  本期增加                        本期减少          期末账面余额
    一、账面原值合计:        23,589,990,260.89          267,102,952.14                      180,708,652.87 23,676,384,560.16
    其中:房屋及建筑物         6,065,402,202.18          200,669,897.81                        5,016,650.00    6,261,055,449.99
       机器设备           16,825,114,212.41              54,535,845.16                   170,002,255.01 16,709,647,802.56
       运输工具             295,506,846.65                2,331,560.28                     4,822,641.96     293,015,764.97
    其他                        403,966,999.65                9,565,648.89                       867,105.90     412,665,542.64
           --              期初账面余额       本期新增            本期计提               本期减少          本期期末余额
    二、累计折旧合计:         6,484,904,814.07                   671,974,742.07            8,152,337.10       7,148,727,219.04
    其中:房屋及建筑物         1,058,486,593.12                    89,064,302.97            1,382,031.43       1,146,168,864.66
       机器设备            5,013,009,505.08                   563,133,147.40            4,459,369.34       5,571,683,283.14
       运输工具             173,354,690.86                     11,208,955.30            2,052,307.00        182,511,339.16
    其他                        240,054,025.01                      8,568,336.40             258,629.33         248,363,732.08
           --              期初账面余额                                  --                                本期期末余额
    三、固定资产账面净值合计 17,105,085,446.82                               --                               16,527,657,341.12
    其中:房屋及建筑物         5,006,915,609.06                              --                                5,114,886,585.33
       机器设备           11,812,104,707.33                              --                               11,137,964,519.42
       运输工具             122,152,155.79                               --                                 110,504,425.81
    其他                        163,912,974.64                               --                                 164,301,810.56
    四、减值准备合计             22,180,475.90                               --                                  21,619,276.43
    其中:房屋及建筑物             3,179,256.01                              --                                    2,821,615.50
       机器设备              18,628,755.80                               --                                  18,425,196.84
       运输工具                 254,358.60                               --                                     254,358.60
    其他                            118,105.49                               --                                     118,105.49
    五、固定资产账面价值合计 17,082,904,970.92                               --                               16,506,038,064.69
    其中:房屋及建筑物         5,003,736,353.05                              --                                5,112,064,969.83
       机器设备           11,793,475,951.53                              --                               11,119,539,322.58
       运输工具             121,897,797.19                               --                                 110,250,067.21
    其他                        163,794,869.15                               --                                 164,183,705.07本期折旧额 671,974,742.07 元;本期由在建工程转入固定资产原价为 44,789,699.89 元。
                                                                                新兴铸管股份有限公司 2014 年半年度报告全文(2)暂时闲置的固定资产情况
                                                                                                                     单位: 元
    项目                     账面原值               累计折旧             减值准备              账面净值              备注
    房屋及建筑物              347,332.00            233,590.23                                 113,741.77
    机器设备               37,481,441.32         27,753,622.46                              9,727,818.86
    其他                    1,222,797.10           1,172,082.36                                 50,714.74
    合计                   39,051,570.42         29,159,295.05                              9,892,275.37(3)通过融资租赁租入的固定资产
                                                                                                                     单位: 元
    项目                                     账面原值                        累计折旧                         账面净值
    机器设备                               839,469,533.79                  246,464,825.32                   593,004,708.4714、在建工程(1)在建工程情况
                                                                                                                     单位: 元
                                    期末数                                                     期初数项目
                  账面余额          减值准备          账面价值             账面余额           减值准备          账面价值
    在建工程       4,048,566,004.22                   4,048,566,004.22      3,046,442,128.68                    3,046,442,128.68
    合计           4,048,566,004.22                   4,048,566,004.22      3,046,442,128.68                    3,046,442,128.68
                                                                                                                                      新兴铸管股份有限公司 2014 年半年度报告全文(2)重大在建工程项目变动情况
                                                                                                                                                                       单位: 元
                                                                                                    工程投                            其中:本期利 本期利
                                                                                  转入固    其他              工程   利息资本化累                         资金
    项目名称                      预算数             期初数           本期增加                          入占预                            息资本化金 息资本              期末数
                                                                                  定资产    减少              进度     计金额                             来源
                                                                                                    算比例                                额         化率芜湖三山大型铸锻件基地
                          10,628,700,000.00   2,116,469,747.41   266,727,680.43                     71.51%     90% 485,551,277.16 53,010,279.23            自筹   2,383,197,427.84项目铸管新疆 300 万吨特钢项
                          4 ,967,450,000.00    119,614,245.14    167,207,644.53                     5.77%     10%                                          自筹    286,821,889.67目二期工程三洲核电及能源装备用精
                            944,000,000.00     180,955,466.00      9,527,689.59                     20.18%     20%                                         自筹    190,483,155.59密管生产线
    一炼铁烧结系统改造项目      400,000,000.00      24,306,392.19    114,826,712.51                     34.78%     40%     9,480,888.77    9,480,888.77        自筹    139,133,104.70
    三铸管大管线改造            160,750,000.00      18,438,536.50     82,947,480.13                     63.07%     80%     9,689,424.53    9,689,424.53        自筹    101,386,016.63
    芜湖二期公用配套工程        138,000,000.00      70,227,556.35     11,342,037.57                     131.08%    98%      269,643.14                         自筹     81,569,593.92芜湖汽车工程机械锻造产
                            442,460,000.00      64,573,132.63                                       97.08%     99%    11,151,956.49                        募集     64,573,132.63品
    芜湖新兴径向锻造工程        499,865,000.00      12,031,573.57       502,501.85                      89.88%     99%                                         募集     12,534,075.42
    合计                      18,181,225,000.00   2,606,616,649.79   653,081,746.61      0.00    0.00     --       --    516,143,190.09 72,180,592.53     --    --    3,259,698,396.40
                                                                           新兴铸管股份有限公司 2014 年半年度报告全文15、工程物资
                                                                                                            单位: 元
    项目                                       期初数              本期增加          本期减少             期末数
    专用材料                               59,327,704.77      149,605,624.51       162,710,365.07        46,222,964.21
    专用设备                               17,214,670.01       94,025,565.37        99,039,339.97        12,200,895.41
    工器具                                 51,030,317.85       56,135,703.12        44,384,468.50        62,781,552.47
    合计                                  127,572,692.63      299,766,893.00       306,134,173.54       121,205,412.0916、生产性生物资产
                                                                                                            单位: 元
    项目                       期初账面余额             本期增加                  本期减少             期末账面余额一、种植业二、畜牧养殖业
    养殖业                      8,007,158.18            10,874,617.22               1,121,359.17         17,760,416.23三、林业四、水产业
    合计                        8,007,158.18            10,874,617.22               1,121,359.17         17,760,416.2317、无形资产(1)无形资产情况
                                                                                                            单位: 元
    项目                         期初账面余额               本期增加                本期减少           期末账面余额
    一、账面原值合计             656,229,065.84            80,061,259.39               20,229.78       736,270,095.45
    (1).土地使用权               531,967,386.78            79,194,616.89                               611,162,003.67
    (2).采矿权                   114,221,200.00                                                        114,221,200.00
    (3).其他                      10,040,479.06              866,642.50                20,229.78        10,886,891.78
    二、累计摊销合计              80,989,732.24             7,971,811.14               14,420.28        88,947,123.10
    (1).土地使用权                63,733,524.81             5,966,092.04                                69,699,616.85
    (2).采矿权                    14,711,598.41             1,163,643.64                                15,875,242.05
    (3).其他                       2,544,609.02              842,075.46                14,420.28         3,372,264.20
    三、无形资产账面净值合计     575,239,333.60            72,089,448.25                5,809.50       647,322,972.35
    (1).土地使用权               468,233,861.97            73,228,524.85                               541,462,386.82
    (2).采矿权                    99,509,601.59            -1,163,643.64                                98,345,957.95
                                                                         新兴铸管股份有限公司 2014 年半年度报告全文
    (3).其他                            7,495,870.04           24,567.04                5,809.50             7,514,627.58四、减值准备合计(1).土地使用权(2).采矿权(3).其他
    无形资产账面价值合计              575,239,333.60       72,089,448.25                5,809.50           647,322,972.35
    (1).土地使用权                    468,233,861.97       73,228,524.85                                   541,462,386.82
    (2).采矿权                         99,509,601.59       -1,163,643.64                                    98,345,957.95
    (3).其他                            7,495,870.04           24,567.04                5,809.50             7,514,627.58本期摊销额 626,161,907.65 元。18、商誉
                                                                                                                单位: 元被投资单位名称或形成商誉的
                                      期初余额       本期增加           本期减少          期末余额         期末减值准备事项
    河北新兴铸管有限公司               25,421,888.66                                       25,421,888.66
    桃江新兴管件有限责任公司             115,816.30                                           115,816.30
    四川省川建管道有限公司              4,898,430.16                                        4,898,430.16
    黄石新兴管业有限公司                2,553,296.09                                        2,553,296.09
    新兴铸管(新疆)物流有限公司 25,004,053.82                                             25,004,053.82
    北京阜康国际贸易有限公司                             352,678.09                           352,678.09
    合计                               57,993,485.03     352,678.09                        58,346,163.1219、长期待摊费用
                                                                                                                单位: 元
    项目                  期初数           本期增加额    本期摊销额        其他减少额         期末数         其他减少的原因
    房租                136,649.99                        88,549.99                          48,100.00
    土地使用租赁费                       2,226,000.00    259,700.00                       1,966,300.00
    其他               1,109,800.00        450,983.00    674,401.98                         886,381.02
    合计               1,246,449.99      2,676,983.00   1,022,651.97            0.00      2,900,781.02              --20、递延所得税资产和递延所得税负债(1)递延所得税资产和递延所得税负债不以抵销后的净额列示已确认的递延所得税资产和递延所得税负债
                                  新兴铸管股份有限公司 2014 年半年度报告全文
                                                                         单位: 元
    项目                                期末数                      期初数递延所得税资产:
    资产减值准备                       85,330,907.56               84,694,079.77
    超税务标准工资                      7,239,475.79                7,239,475.79
    预提运费                              916,000.09                 916,000.09预提利息
    预提排污费                            321,393.60                 321,393.60
    税前可弥补亏损                      1,832,279.41                1,832,279.41折旧或摊销差额
    集团内未实现的销售利润             14,848,797.17               10,440,929.50
    安全费用                            1,124,109.27                1,124,109.27
    小计                              111,612,962.89              106,568,267.43递延所得税负债:
    资产公允价值与账面价值差异        296,334,523.03              296,498,986.03
    小计                              296,334,523.03              296,498,986.03应纳税差异和可抵扣差异项目明细
                                                                         单位: 元
                                             暂时性差异金额项目
                                     期末                        期初应纳税差异项目
    资产评估增值                        6,369,750.00                6,369,750.00
    长期投资账面价值与计税价值差异   1,180,000,000.00        1,180,000,000.00
    交易性金融资产                         78,500.00                1,174,920.00
    小计                             1,186,448,250.00        1,187,544,670.00可抵扣差异项目
    资产减值准备                      401,743,159.78              390,886,368.80
    职工薪酬                           48,263,171.93               48,263,171.93
    预提费用                            6,106,667.27                6,106,667.27
    集团内未实现的销售利润             41,763,718.00               41,763,718.00
    其他                               21,636,685.76               21,636,685.76
    小计                              519,513,402.74              508,656,611.76
                                                                              新兴铸管股份有限公司 2014 年半年度报告全文(2)递延所得税资产和递延所得税负债以抵销后的净额列示互抵后的递延所得税资产及负债的组成项目
                                                                                                                         单位: 元
                                   报告期末互抵后的        报告期末互抵后的          报告期初互抵后的          报告期初互抵后的
    项目                               递延所得税资产或        可抵扣或应纳税暂          递延所得税资产或          可抵扣或应纳税暂
                                            负债                   时性差异                 负债                    时性差异
    递延所得税资产                       111,612,962.89                  0.00              106,568,267.43                 0.00
    递延所得税负债                       296,334,523.03                  0.00              296,498,986.03                 0.0021、资产减值准备明细
                                                                                                                         单位: 元
                                                                                    本期减少
    项目                       期初账面余额             本期增加                                                      期末账面余额
                                                                            转回                 转销
    一、坏账准备               282,721,314.79          15,550,866.39                                                  298,272,181.18
    二、存货跌价准备           123,995,458.30          15,863,695.11      10,252,174.98                     0.00      129,606,978.43
    七、固定资产减值准备        22,180,475.90                                                       561,199.47         21,619,276.43
    合计                       428,897,248.99          31,414,561.50      10,252,174.98             561,199.47        449,498,436.0422、其他非流动资产
                                                                                                                         单位: 元
    项目                                                                             期末数                           期初数
    委托贷款                                                                      361,000,000.00                   361,000,000.00
    中天山探矿权                                                                       755,275.99                      225,810.80
    矿区前期勘探支出                                                               52,158,291.51                    93,186,919.79
    NORTHERN STAR 可转债                                                           57,259,000.00                    57,259,000.00
    GPDL 可转债                                                                   300,000,000.00                   300,000,000.00
    减:一年内到期部分                                                          -168,000,000.00                    -168,000,000.00
    合计                                                                          603,172,567.50                   643,671,730.5923、短期借款
                                                                                                                         单位: 元
    项目                                                       期末数                                         期初数
    质押借款                                                 215,450,000.00                                  15,000,000.00
    抵押借款                                                 555,000,000.00                                 540,000,000.00
    保证借款                                                 400,369,496.00                                 669,713,795.00
                                                                      新兴铸管股份有限公司 2014 年半年度报告全文
    信用借款                                          8,421,616,356.59                     8,387,931,858.20
    合计                                              9,592,435,852.59                     9,612,645,653.2024、应付票据
                                                                                                           单位: 元
    种类                                                 期末数                               期初数
    商业承兑汇票                                        7,000,000.00                         143,000,000.00
    银行承兑汇票                                     4,354,216,394.47                       3,680,733,221.75
    合计                                             4,361,216,394.47                       3,823,733,221.75下一会计期间将到期的金额 4,361,216,394.47 元。25、应付账款(1)应付账款情况
                                                                                                           单位: 元
    项目                                                 期末数                               期初数
    1 年以内                                          6,844,876,245.70                      7,233,802,790.59
    1 年以上                                           934,417,204.58                        492,848,406.19
    合计                                              7,779,293,450.28                      7,726,651,196.78(2)本报告期应付账款中应付持有公司 5%(含 5%)以上表决权股份的股东单位款项
                                                                                                           单位: 元
    单位名称                                             期末数                               期初数
    新兴际华集团有限公司                                5,950,957.25                         5,950,957.25
    合计                                                5,950,957.25                         5,950,957.2526、预收账款预收账款情况
                                                                                                           单位: 元
    项目                                                    期末数                             期初数
    1 年以内                                           3,362,633,432.17                   2,423,148,617.52
    1 年以上                                              22,767,321.10                     76,007,942.85
    合计                                               3,385,400,753.27                   2,499,156,560.37
                                                                         新兴铸管股份有限公司 2014 年半年度报告全文27、应付职工薪酬
                                                                                                                  单位: 元
    项目                   期初账面余额             本期增加                       本期减少               期末账面余额一、工资、奖金、津
                       127,445,414.36          624,883,155.16                  623,880,258.24         128,448,311.28贴和补贴
    二、职工福利费          52,818,123.99           39,832,369.29                   42,486,939.12          50,163,554.16
    三、社会保险费          38,048,960.60          143,599,561.00                  167,026,028.14          14,622,493.46
    其中:医疗保险费             7,960.26           22,502,108.84                   22,044,594.18             465,474.92补充医疗保险
    基本养老保险费          34,200,341.71          102,298,687.74                  123,819,168.63          12,679,860.82年金缴费
    失业保险费               1,933,460.84            8,784,237.98                    9,897,881.33             819,817.49
    工伤保险费               1,906,468.65            8,479,481.83                    9,773,029.14             612,921.34
    生育保险费                     729.14            1,535,044.61                    1,491,354.86                44,418.89
    四、住房公积金             161,987.21           50,415,445.18                   49,581,989.49             995,442.90
    六、其他                73,841,309.41           42,565,877.73                   32,917,949.29          83,489,237.85其中:工会经费和职
                        66,979,197.16           22,474,224.32                   12,663,611.07          76,789,810.41工教育经费
    内退人员薪酬             4,017,112.25                                               14,482.00            4,002,630.25
    其他                     2,845,000.00           20,091,653.41                   20,239,856.22            2,696,797.19
    合计                   292,315,795.57          901,296,408.36                  915,893,164.28         277,719,039.65应付职工薪酬中属于拖欠性质的金额 0.00 元。工会经费和职工教育经费金额 22,474,224.32 元,非货币性福利金额 0.00 元,因解除劳动关系给予补偿 0.00 元。28、应交税费
                                                                                                                  单位: 元
    项目                                                            期末数                              期初数
    增值税                                                     -547,706,465.28                      -835,118,587.97
    营业税                                                          1,330,404.83                       1,029,484.76
    企业所得税                                                 -400,886,904.07                      -449,380,214.66
    个人所得税                                                  17,095,592.74                          2,010,236.51
    城市维护建设税                                                  2,498,611.69                       -817,727.24
    房产税                                                          5,893,066.20                       2,535,284.67
    教育费附加(含地方教育费附加)                              24,727,214.82                        20,453,139.88
    资源税                                                            75,382.08                         212,549.70
    土地使用税                                                   -5,080,717.90                        -6,600,789.40
    印花税                                                          2,239,409.97                       3,947,447.66
    车船使用税                                                          -540.00                            -540.00
    水利基金                                                        1,352,214.42                       1,504,236.54
                                                                      新兴铸管股份有限公司 2014 年半年度报告全文
    其他                                                    -2,865,475.41                      -3,580,195.16
    合计                                                  -901,328,205.91                  -1,263,805,674.7129、应付利息
                                                                                                           单位: 元
    项目                                                      期末数                             期初数
    分期付息到期还本的长期借款利息                             256,250.00                        281,875.00
    企业债券利息                                            64,211,666.69                    186,686,666.67
    短期借款应付利息                                        32,295,602.46                     14,866,370.96
    合计                                                    96,763,519.15                    201,834,912.6330、应付股利
                                                                                                           单位: 元
    单位名称                            期末数                     期初数                 超过一年未支付原因
    青海创安有限公司                   3,704,435.28              3,704,435.28
    新兴际华集团有限公司             110,210,191.80
    湖北新冶钢有限公司                78,381,184.33             78,381,184.33
    合计                             192,295,811.41             82,085,619.61                       --31、其他应付款(1)其他应付款情况
                                                                                                           单位: 元
    项目                                                  期末数                                期初数
    1 年以内                                           865,865,541.32                      474,565,759.25
    1 年以上                                           207,007,223.21                      190,623,208.04
    合计                                              1,072,872,764.53                     665,188,967.29(2)本报告期其他应付款中应付持有公司 5%(含 5%)以上表决权股份的股东单位款项
                                                                                                           单位: 元
    单位名称                                              期末数                                期初数
    新兴际华集团有限公司                                  92,732,007.70                       65,367,585.16
    合计                                                  92,732,007.70                       65,367,585.16
                                                                   新兴铸管股份有限公司 2014 年半年度报告全文(3)账龄超过一年的大额其他应付款情况的说明账龄超过一年的大额其他应付款主要为保证金和往来款等。(4)金额较大的其他应付款说明内容
    单位名称                                           期末余额                           性质或内容
    上海新德优兴投资合伙企业(有限合伙)             260,000,000.00                     往来款
    新兴际华集团有限公司                              92,732,007.70                     后勤服务等往来款
    新疆维吾尔自治区国土资源厅                        56,490,000.00                     采矿权价款
    集中能源峰峰集团有限公司                          16,995,630.33                     往来款
    新疆天盛源矿业投资有限公司                        10,875,000.00                     垫付款
    合计                                             437,092,638.03                                   --32、预计负债
                                                                                                       单位: 元
    项目                           期初数            本期增加             本期减少                   期末数
    其他                         2,558,348.57                               63,092.70            2,495,255.87
    合计                         2,558,348.57                               63,092.70            2,495,255.87预计负债说明为离退休员工费用33、一年内到期的非流动负债(1)一年内到期的非流动负债情况
                                                                                                       单位: 元
    项目                                                   期末数                          期初数
    1 年内到期的长期借款                              347,500,000.00                       413,200,000.00
    1 年内到期的长期应付款                            226,900,837.80                       226,900,837.80
    合计                                              574,400,837.80                       640,100,837.80(2)一年内到期的长期借款一年内到期的长期借款
                                                                                                       单位: 元
    项目                                                   期末数                          期初数
    保证借款                                          108,500,000.00                     111,200,000.00
                                                                                 新兴铸管股份有限公司 2014 年半年度报告全文
    信用借款                                                    239,000,000.00                             302,000,000.00
    合计                                                        347,500,000.00                             413,200,000.00一年内到期的长期借款中属于逾期借款获得展期的金额 0.00 元。金额前五名的一年内到期的长期借款
                                                                                                                          单位: 元
                                                                                         期末数                    期初数
       贷款单位         借款起始日         借款终止日         币种       利率
                                                                                 外币金额   本币金额      外币金额      本币金额
    招商银行新时代支行 2012 年 08 月 29 日 2014 年 08 月 29 日 人民币元      5.84%              100,000,000                 100,000,000
    招商银行新时代支行 2012 年 09 月 26 日 2014 年 09 月 26 日 人民币元      5.84%              100,000,000                 100,000,000华夏银行乌鲁木齐长
                     2012 年 09 月 11 日 2014 年 09 月 12 日 人民币元    6.15%               80,000,000                   80,000,000江路支行
    招商银行新时代支行 2012 年 09 月 28 日 2014 年 09 月 28 日 人民币元      5.84%               39,000,000                   39,000,000乌鲁木齐市农村信用
                     2012 年 08 月 07 日 2014 年 08 月 06 日 人民币元    7.20%               28,500,000                   29,000,000合作社联合社营业部
    合计                         --                 --             --         --        --      347,500,000       --        348,000,000(3)一年内到期的长期应付款
                                                                                                                          单位: 元
    借款单位                 期限           初始金额             利率               应计利息           期末余额          借款条件
                  一年内到期的应
    芜湖新兴                               226,900,837.80                                             226,900,837.80
                  付融资租赁款34、长期借款(1)长期借款分类
                                                                                                                          单位: 元
    项目                                                            期末数                                    期初数
    抵押借款                                                      10,450,000.00                               11,000,000.00
    保证借款                                                      73,500,000.00                               74,000,000.00
    信用借款                                                   3,526,000,000.00                            3,814,000,000.00
    合计                                                       3,609,950,000.00                            3,899,000,000.00
                                                                                                                                           新兴铸管股份有限公司 2014 年半年度报告全文(2)金额前五名的长期借款
                                                                                                                                                                                单位: 元
                                                                                                                          期末数                                    期初数
    贷款单位                          借款起始日             借款终止日            币种          利率
                                                                                                          外币金额                 本币金额              外币金额            本币金额
    农行新市口支行                2013 年 09 月 05 日   2015 年 09 月 04 日    人民币元            5.66%                               300,000,000.00                            300,000,000.00
    农行新市口支行                2013 年 08 月 13 日   2015 年 08 月 12 日    人民币元            5.54%                               200,000,000.00                            200,000,000.00
    徽商银行(银团)              2012 年 11 月 07 日   2015 年 10 月 31 日    人民币元            6.15%                               200,000,000.00                            200,000,000.00
    徽商银行(银团)              2012 年 01 月 30 日   2019 年 02 月 15 日    人民币元            7.40%                               200,000,000.00                            200,000,000.00
    国家开发银行(银团)          2012 年 01 月 31 日   2015 年 10 月 31 日    人民币元            6.15%                               185,000,000.00                            190,000,000.00
    合计                                    --                    --               --             --                --               1,085,000,000.00           --             1,090,000,000.0035、应付债券
                                                                                                                                                                                单位: 元
    债券名称               面值               发行日期          债券期限        发行金额         期初应付利息       本期应计利息           本期已付利息      期末应付利息         期末余额
    5 年新兴 01      3,000,000,000.00 2011 年 03 月 18 日      5 年           3,000,000,000.00    123,812,500.00          78,750,000.00     157,500,000.00     45,062,500.00 2,986,569,737.12
    10 年新兴 02     1,000,000,000.00 2011 年 03 月 18 日      10 年          1,000,000,000.00     42,371,388.92          26,950,000.02      53,900,000.00     15,421,388.94     991,274,624.23
    13 金特债         550,000,000.00 2013 年 05 月 22 日       7 年            550,000,000.00      20,502,777.75          16,775,000.00      33,550,000.00      3,727,777.75     540,815,741.57
    合计             4,550,000,000.00                                         4,550,000,000.00    186,686,666.67         122,475,000.02     244,950,000.00     64,211,666.69 4,518,660,102.9236、长期应付款(1)金额前五名长期应付款情况
                                                                                                                                                                                单位: 元
    单位                                                                       期限                初始金额               利率         应计利息         期末余额               借款条件
    应付交银金融租赁有限责任公司融资租赁款                                                         500,000,000.00          6.08%       39,328,876.50 434,638,782.59 融资租赁售后租回
    应付招银金融租赁有限责任公司融资租赁款                                                         300,000,000.00          5.66%          6,893,598.82 177,825,206.91 融资租赁售后租回
                                         新兴铸管股份有限公司 2014 年半年度报告全文
    减:重分类至一年内到期的非流动负债金额         226,900,837.80
                                                                               新兴铸管股份有限公司 2014 年半年度报告全文(2)长期应付款中的应付融资租赁款明细
                                                                                                                        单位: 元
                                                          期末数                                       期初数单位
                                            外币                      人民币               外币                  人民币
    融资租入固定资产应付款                                           612,463,989.50                             725,914,408.40
    减:未确认融资费用                                                 -54,080,296.13                           -72,105,647.62
    减:一年内到期部分                                              -226,900,837.80                            -226,900,837.80
    合计                                               0.00          331,482,855.57                0.00         426,907,922.9837、专项应付款
                                                                                                                        单位: 元
    项目                              期初数            本期增加            本期减少         期末数                 备注说明
    70 万吨矿渣微粉项目                5,400,000.00                                          5,400,000.00
    芜湖岩棉项目                       4,160,000.00                                          4,160,000.00
    搬迁补偿款                       280,000,000.00                        280,000,000.00
    黄石专利/名牌产品补贴                  8,200.00           24,000.00         10,000.00      22,200.00
    黄石淘汰落后产能奖励资金            390,100.00                                            390,100.00
    黄石培训补贴款                      384,690.00                             100,000.00     284,690.00
    新疆控股专项锅炉款                  108,000.00                                            108,000.00
    铸管新疆厂区道路配套资金           9,097,500.00                                          9,097,500.00
    黄石科技三项经费                                      200,000.00           152,626.09      47,373.91
    合计                             299,548,490.00       224,000.00       280,262,626.09   19,509,863.91              --38、其他非流动负债
                                                                                                                        单位: 元
    项目                                                        期末账面余额                          期初账面余额
    递延收益                                                     144,060,038.92                            165,216,714.14
    合计                                                         144,060,038.92                            165,216,714.14其他非流动负债说明递延收益具体项目如下:
    项目/类别                                    年初余额                 本年增加           本年减少               年末余额
    环境保护专项资金                           47,157,214.49                                6,613,745.44         40,543,469.05
    四川省战略新兴产业发展促进资金             17,020,000.00                                                     17,020,000.00
                                                                              新兴铸管股份有限公司 2014 年半年度报告全文
    挤压机进口设备贴息                             3,049,200.04                               169,399.98         2,879,800.06
    3.6万吨径向锻造产品项目补助                   12,000,000.00                               800,000.00        11,200,000.00
    交银融资租赁递延收益                          62,367,175.99                              7,840,670.40       54,526,505.59
    招银融资租赁递延收益                          19,307,083.27                              5,450,108.62       13,856,974.65
    高炉煤气项目补助                               3,048,539.35                               217,752.78         2,830,786.57
    烧结脱硫项目补助                               1,267,501.00                                64,998.00         1,202,503.00
    合计                                         165,216,714.14                           21,156,675.22        144,060,038.9239、股本
                                                                                                                     单位:元
                                                           本期变动增减(+、-)
                   期初数                                                                                          期末数
                                  发行新股          送股         公积金转股       其他              小计
    股份总数       2,428,871,574.00               1,214,435,787.00                               1,214,435,787.00 3,643,307,361.00股本变动情况说明,本报告期内有增资或减资行为的,应披露执行验资的会计师事务所名称和验资报告文号;运行不足 3年的股份有限公司,设立前的年份只需说明净资产情况;有限责任公司整体变更为股份公司应说明公司设立时的验资情况根据本公司2013年度股东大会决议,本公司以截至2013年12月31日公司总股本2,428,871,574.00股为基数,向全体股东按每10股送红股5股,送股后公司总股本增至3,643,307,361.00股。上述增资事项已经立信会计师事务所(特殊普通合伙)审验,并于2014年6月24日出具了文号 信会师报字[2014]第113825号的验资报告。40、专项储备专项储备情况说明
    项目                                 年初余额                  本期增加              本期减少                期末余额
    安全费                              20,605,187.57             29,030,169.50         21,872,555.05           27,762,802.02
    合计                                20,605,187.57             29,030,169.50         21,872,555.05           27,762,802.0241、资本公积
                                                                                                                    单位: 元
    项目                                   期初数                    本期增加                本期减少               期末数
    资本溢价(股本溢价)                7,110,436,145.84                                     13,262,165.09     7,097,173,980.75
    其他资本公积                         147,201,086.86                  460,437.70                             147,661,524.56
    合计                                7,257,637,232.70                 460,437.70          13,262,165.09     7,244,835,505.31资本公积说明本期资本公积股本溢价减少系因本公司子公司少数股东权益比例发生变化所致
                                                                      新兴铸管股份有限公司 2014 年半年度报告全文42、盈余公积
                                                                                                               单位: 元
    项目                               期初数                 本期增加                 本期减少                期末数
    法定盈余公积                    831,274,560.47            14,889,361.31                              846,163,921.78
    任意盈余公积                     18,877,625.89                                                        18,877,625.89
    合计                            850,152,186.36            14,889,361.31                    0.00      865,041,547.6743、未分配利润
                                                                                                               单位: 元
    项目                                                                        金额                  提取或分配比例
    调整前上年末未分配利润                                               5,324,783,554.52                 --
    调整后年初未分配利润                                                 5,324,783,554.52                 --
    加:本期归属于母公司所有者的净利润                                        507,479,902.39              --
    减:提取法定盈余公积                                                       14,889,361.31                     0.00%
    应付普通股股利                                                            242,887,157.40                     0.00%
    转作股本的普通股股利                                                 1,214,435,787.00                        0.00%
    期末未分配利润                                                       4,360,051,151.20                 --调整年初未分配利润明细:1)、由于《企业会计准则》及其相关新规定进行追溯调整,影响年初未分配利润 0.00 元。2)、由于会计政策变更,影响年初未分配利润 0.00 元。3)、由于重大会计差错更正,影响年初未分配利润 0.00 元。4)、由于同一控制导致的合并范围变更,影响年初未分配利润 0.00 元。5)、其他调整合计影响年初未分配利润 0.00 元。未分配利润说明,对于首次公开发行证券的公司,如果发行前的滚存利润经股东大会决议由新老股东共同享有,应明确予以说明;如果发行前的滚存利润经股东大会决议在发行前进行分配并由老股东享有,公司应明确披露应付股利中老股东享有的经审计的利润数根据本公司2013年度股东大会决议和2014年度第六届董事会第十九次会议决议及修改后章程规定,本公司以截至2013年12月31日公司总股本2,428,871,574.00股为基数,向全体股东按每10股送红股5股并派送1元现金红利(含税),共分配股利1,457,322,944.40元。44、营业收入、营业成本(1)营业收入、营业成本
                                                                                                               单位: 元
    项目                                                 本期发生额                               上期发生额
    主营业务收入                                     33,606,302,713.23                         32,963,849,822.87
                                                                    新兴铸管股份有限公司 2014 年半年度报告全文
    其他业务收入                                     181,578,788.43                         190,912,960.26
    营业成本                                       32,207,001,637.17                      31,446,889,671.60(2)主营业务(分行业)
                                                                                                          单位: 元
                                       本期发生额                                     上期发生额行业名称
                            营业收入                  营业成本             营业收入                营业成本
    工业产品                   33,606,302,713.23         32,040,445,365.79   32,963,849,822.87      31,263,375,065.42
    合计                       33,606,302,713.23         32,040,445,365.79   32,963,849,822.87      31,263,375,065.42(3)主营业务(分产品)
                                                                                                          单位: 元
                                       本期发生额                                     上期发生额产品名称
                            营业收入                  营业成本             营业收入                营业成本
    钢铁业务                   10,239,065,905.74          9,695,608,947.89   12,082,771,542.07      11,383,691,341.11
    铸管业务                    3,916,284,202.77          3,157,718,518.23    3,564,218,252.27       2,753,949,950.33
    贸易及其他                 19,450,952,604.72         19,187,117,899.67   17,316,860,028.53      17,125,733,773.98
    合计                       33,606,302,713.23         32,040,445,365.79   32,963,849,822.87      31,263,375,065.42(4)主营业务(分地区)
                                                                                                          单位: 元
                                       本期发生额                                     上期发生额地区名称
                            营业收入                  营业成本             营业收入                营业成本
    国内                       33,191,016,327.86         31,683,411,487.03   32,441,060,759.02      30,794,727,687.89
    国外                         415,286,385.37             357,033,878.76      522,789,063.85         468,647,377.53
    合计                       33,606,302,713.23         32,040,445,365.79   32,963,849,822.87      31,263,375,065.42(5)公司来自前五名客户的营业收入情况
                                                                                                          单位: 元
    客户名称                                         主营业务收入                  占公司全部营业收入的比例
    中国矿产有限责任公司                             1,323,195,757.26                            3.90%
    张家港百维物贸有限公司                           1,141,305,355.75                            3.36%
    江苏丰盛贸易发展有限公司                         1,059,671,386.32                            3.12%
    鹤壁福源煤炭购销有限公司                          496,428,159.71                             1.46%
    江苏容大实业有限公司                              442,446,482.92                             1.30%
    合计                                             4,463,047,141.96                            13.14%
                                                    新兴铸管股份有限公司 2014 年半年度报告全文45、营业税金及附加
                                                                                       单位: 元
    项目                 本期发生额                   上期发生额                计缴标准
    营业税                2,157,487.41                 3,776,312.75           3%、5%
    城市维护建设税       13,925,674.44                17,334,241.64           5%、7%
    教育费附加            9,695,251.93                15,259,656.19           3%
    资源税                  715,026.88                  949,309.65
    其他                    785,511.54                  736,029.96
    合计                 27,278,952.20                38,055,550.19                 --46、销售费用
                                                                                       单位: 元
    项目                          本期发生额                             上期发生额
    职工薪酬                       64,567,730.87                          59,805,807.61
    运输费                        441,862,317.15                         301,422,663.86
    仓储保管费用                   90,614,576.59                          82,888,086.36
    办公用费用                     45,232,485.59                          43,204,261.37
    业务招标咨询费用               12,721,077.25                          15,289,928.42
    其他                           15,675,403.66                          17,574,054.39
    折旧                              2,982,848.24                         2,492,336.64
    合计                          673,656,439.35                         522,677,138.6547、管理费用
                                                                                       单位: 元
    项目                          本期发生额                             上期发生额
    职工薪酬                       149,704,823.86                         109,990,049.21
    后勤服务费                        34,000,000.00                        18,000,000.00
    污染治理费                        22,866,959.05                        12,773,814.53
    技术开发费                        33,168,102.74                        18,264,422.44
    税金                              56,614,412.33                        41,498,015.46
    办公用费用                        45,570,672.78                        53,031,104.80
    折旧摊销                          23,347,917.69                        18,571,177.89
    其他                              54,573,777.36                        73,396,031.18
    合计                           419,846,665.81                         345,524,615.51
                                                                      新兴铸管股份有限公司 2014 年半年度报告全文48、财务费用
                                                                                                          单位: 元
    项目                                        本期发生额                                 上期发生额
    利息支出                                    536,550,238.71                              336,871,395.95
    利息收入                                    -88,581,266.30                              -21,287,483.11
    汇兑损益                                        16,115,962.33                              356,468.68
    其他                                            29,793,359.69                            10,318,135.66
    合计                                        493,878,294.43                              326,258,517.1849、公允价值变动收益
                                                                                                          单位: 元
    产生公允价值变动收益的来源                          本期发生额                           上期发生额
    交易性金融资产                                        -1,096,420.00                          0.00
    合计                                                  -1,096,420.00                          0.0050、投资收益(1)投资收益明细情况
                                                                                                          单位: 元
    项目                                                本期发生额                           上期发生额
    成本法核算的长期股权投资收益                                                              10,000,000.00
    权益法核算的长期股权投资收益                       -40,819,827.92                         15,717,515.63
    处置交易性金融资产取得的投资收益                     4,520,554.33
    其他                                                35,724,470.19                         16,254,729.21
    合计                                                  -574,803.40                         41,972,244.84(2)按成本法核算的长期股权投资收益
                                                                                                          单位: 元
    被投资单位                         本期发生额            上期发生额             本期比上期增减变动的原因
    芜湖扬子农村商业银行股份有限公司                         10,000,000.00
    合计                                0.00                 10,000,000.00                      --(3)按权益法核算的长期股权投资收益
                                                                                                          单位: 元
                                                                         新兴铸管股份有限公司 2014 年半年度报告全文
    被投资单位                              本期发生额                上期发生额                本期比上期增减变动的原因
    新兴能源装备股份有限公司                18,446,606.75           11,355,860.81北京长兴凯达复合材料科技发展有
    限公司                                        -64,351.60          -192,496.88
    新兴河北工程技术有限公司                    1,727,753.42         2,409,793.73
    拜城县峰峰煤焦化有限公司               -31,000,011.63               86,914.48
    新疆和静天山金特矿微粉有限公司          -1,702,550.01
    新疆和合矿业有限责任公司               -19,402,003.34
    新疆新兴中运物流有限公司                     871,202.18          2,057,443.49
    新疆迎新工贸有限公司                        1,399,347.29
    上海新德铸商投资中心(有限合伙)       -15,059,487.18
    上海欣际投资中心(有限合伙)                3,652,664.37上海新德优兴投资合伙企业(有限合
                                             311,001.83伙)
    合计                                   -40,819,827.92           15,717,515.63                          --(4)其他投资收益主要系:
                                 项目名称                                                         本期金额
    GOLD POINT DEVELOPMENT LIMITED 借款利息                                                                      16,623,116.85
    拜城县峰峰煤焦化有限公司委贷利息                                                                             19,101,353.3451、资产减值损失
                                                                                                                    单位: 元
    项目                                                           本期发生额                          上期发生额
    一、坏账损失                                                   15,550,866.39                         14,676,996.74
    二、存货跌价损失                                                5,611,520.13                         -3,090,877.64
    合计                                                           21,162,386.52                         11,586,119.1052、营业外收入(1)营业外收入情况
                                                                                                                    单位: 元
                                                                                                 计入当期非经常性损益的
    项目                                           本期发生额               上期发生额
                                                                                                             金额
    非流动资产处置利得合计                        206,618,706.38                   128,603.24              206,618,706.38
                                                                        新兴铸管股份有限公司 2014 年半年度报告全文
    其中: