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泰合健康(000790)公告正文

华神集团:2011年半年度报告摘要

公告日期 2011-08-23
股票简称:泰合健康 股票代码:000790
    成都华神集团股份有限公司 2011 年半年度报告摘要
    证券代码:000790                            证券简称:华神集团                                公告编号:2011-028
    成都华神集团股份有限公司 2011 年半年度报告摘要
    §1 重要提示
    1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、
    误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于巨潮资讯网(www.cninfo.com.cn)。投
    资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2 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
    王天祥                        董事                            个人原因                           周蕴瑾
    左晓军                        董事                            因公                               曾云莎
    1.3 公司半年度财务报告未经会计师事务所审计。
    1.4 公司负责人周蕴瑾、主管会计工作负责人伯建平及会计机构负责人(会计主管人员)赵定卿声明:
    保证半年度报告中财务报告的真实、完整。
    §2 上市公司基本情况
    2.1 基本情况简介
    股票简称           华神集团
    股票代码           000790
    上市证券交易所        深圳证券交易所
    董事会秘书                                证券事务代表
    姓名             曾云莎                                      刘渝灿
    成都市十二桥路 37 号新 1 号华神大厦 A 座 6 成都市十二桥路 37 号新 1 号华神大厦 A 座 6
    联系地址
    楼                                         楼
    电话             028-66616680                                028-66616656
    传真             028-66616656                                028-66616656
    电子信箱           zengys@huasungrp.com                        liuyc@huasungrp.com
    2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    单位:元
    本报告期末比上年度期末增减
    本报告期末           上年度期末
    (%)
    总资产(元)                      783,996,859.74       769,461,513.60                          1.89%
    归属于上市公司股东的所有者权益(元)          478,253,778.40       459,849,568.29                          4.00%
    1
    成都华神集团股份有限公司 2011 年半年度报告摘要
    股本(股)                             350,064,572.00       269,280,440.00                                30.00%
    归属于上市公司股东的每股净资产(元/股)                       1.3662                 1.7077                              -20.00%
    报告期(1-6 月)            上年同期           本报告期比上年同期增减(%)
    营业总收入(元)                          230,151,128.87       201,131,315.44                                14.43%
    营业利润(元)                             9,542,020.64           5,658,445.75                              68.63%
    利润总额(元)                             9,496,926.27           5,653,572.60                              67.98%
    归属于上市公司股东的净利润(元)                      7,424,318.31           3,920,544.74                              89.37%
    归属于上市公司股东的扣除非经常性损益后的
    7,182,410.75           3,924,676.98                              83.01%
    净利润(元)
    基本每股收益(元/股)                                0.0212                 0.0114                               85.96%
    稀释每股收益(元/股)                                0.0212                 0.0114                               85.96%
    加权平均净资产收益率 (%)                               1.59%                  0.97%                                0.62%
    扣除非经常性损益后的加权平均净资产收益率
    1.54%                  0.97%                                0.57%
    (%)
    经营活动产生的现金流量净额(元)                     -5,587,237.80        22,280,634.39                              -125.08%
    每股经营活动产生的现金流量净额(元/股)                       -0.0160                0.0826                              -119.37%
    2.2.2 非经常性损益项目
    √ 适用 □ 不适用
    单位:元
    非经常性损益项目                                              金额                     附注(如适用)
    非流动资产处置损益                                                                           -39,549.23
    计入当期损益的政府补助,但与公司正常经营业务密切相关,符合
    318,600.00
    国家政策规定、按照一定标准定额或定量持续享受的政府补助除外
    除上述各项之外的其他营业外收入和支出                                                           -5,545.14
    所得税影响额                                                                                 -31,598.07
    合计                                                          241,907.56              -
    2.2.3 境内外会计准则差异
    □ 适用 √ 不适用
    §3 股本变动及股东情况
    3.1 股份变动情况表
    √ 适用 □ 不适用
    单位:股
    本次变动前                            本次变动增减(+,-)                             本次变动后
    公积金转
    数量           比例    发行新股       送股                     其他        小计        数量          比例
    股
    一、有限售条件股份     9,782,717      3.63%                1,953,664      976,832 -3,083,049      -152,553   9,630,164       2.75%
    1、国家持股
    2、国有法人持股
    3、其他内资持股        9,737,000      3.62%                1,947,400      973,700 -4,430,335 -1,509,235      8,227,765       2.35%
    2
    成都华神集团股份有限公司 2011 年半年度报告摘要
    其中:境内非国有
    法人持股
    境内自然人持
    9,737,000     3.62%         1,947,400       973,700 -4,430,335 -1,509,235      8,227,765       2.35%
    股
    4、外资持股
    其中:境外法人持
    股
    境外自然人持
    股
    5、高管股份               45,717      0.02%               6,264       3,132    1,347,286   1,356,682   1,402,399       0.40%
    二、无限售条件股份 259,497,723       96.37%        51,902,424 25,951,212       3,083,049 80,936,685 340,434,408       97.25%
    1、人民币普通股       259,497,723    96.37%        51,902,424 25,951,212       3,083,049 80,936,685 340,434,408       97.25%
    2、境内上市的外资
    股
    3、境外上市的外资
    股
    4、其他
    三、股份总数          269,280,440 100.00%          53,856,088 26,928,044              0 80,784,132 350,064,572       100.00%
    3.2 前 10 名股东、前 10 名无限售条件股东持股情况表
    单位:股
    股东总数                                                                                                    47,121
    前 10 名股东持股情况
    持有有限售条件股份 质押或冻结的股份数
    股东名称                  股东性质   持股比例       持股总数
    数量                 量
    四川华神集团股份有限公司     境内非国有法人       24.89%          87,128,281                       0               44,745,000
    四川富华投资管理有限公司     境内非国有法人        1.10%           3,850,000                       0                         0
    四川东方现代置业有限公司     境内非国有法人        0.95%           3,340,000                       0                         0
    四川盛源实业发展有限公司     境内非国有法人        0.82%           2,870,000                       0                         0
    李军                         境内自然人            0.63%           2,220,790                       0                         0
    太原市唐都大酒店有限公司     境内非国有法人        0.35%           1,214,288                       0                         0
    徐一洪                       境内自然人            0.34%           1,187,183                       0                         0
    格日勒                       境内自然人            0.33%           1,146,329                       0                         0
    王东林                       境内自然人            0.29%           1,019,172                       0                         0
    赵卫青                       境内自然人            0.29%           1,014,000               1,014,000                         0
    前 10 名无限售条件股东持股情况
    股东名称                       持有无限售条件股份数量                            股份种类
    四川华神集团股份有限公司                                                87,128,281 人民币普通股
    四川富华投资管理有限公司                                                 3,850,000 人民币普通股
    四川东方现代置业有限公司                                                 3,340,000 人民币普通股
    四川盛源实业发展有限公司                                                 2,870,000 人民币普通股
    李军                                                                     2,220,790 人民币普通股
    太原市唐都大酒店有限公司                                                 1,214,288 人民币普通股
    徐一洪                                                                   1,187,183 人民币普通股
    3
    成都华神集团股份有限公司 2011 年半年度报告摘要
    格日勒                                                                      1,146,329 人民币普通股
    王东林                                                                      1,019,172 人民币普通股
    徐志文                                                                        987,270 人民币普通股
    上述股东关联关系或一致行 上述股东之间,公司未知其是否属于《上市公司股东持股变动信息披露管理办法》中规定的一
    动的说明         致行动人,公司控股股东与其它股东之间无关联关系。
    3.3 控股股东及实际控制人变更情况
    □ 适用 √ 不适用
    §4 董事、监事和高级管理人员情况
    4.1 董事、监事和高级管理人员持股变动
    √ 适用 □ 不适用
    其中:持有
    本期增持股 本期减持股                       期末持有股
    姓名               职务      年初持股数                          期末持股数 限制性股票                         变动原因
    份数量     份数量                         票期权数量
    数量
    周蕴瑾       董事长、总裁           780,000       234,000           0      1,014,000       760,500             0 送转股份
    王天祥       董事、常务副总裁       662,529       198,759           0       861,288        645,967             0 送转股份
    伯建平       副总裁、财务总监       520,000       156,000           0       676,000        507,000             0 送转股份
    万方         副总裁                 585,000       175,500           0       760,500        570,375             0 送转股份
    李建华       副总裁                 559,000       167,700           0       726,700        545,025             0 送转股份
    魏依国       副总裁                 494,000       148,200           0       642,200        481,650             0 送转股份
    汤吉英       审计总监               325,000        97,500           0       422,500        316,875             0 送转股份
    蒋莉         人事行政总监           325,000        97,500           0       422,500        316,875             0 送转股份
    赵卫青       原董事长               780,000       234,000           0      1,014,000     1,014,000             0 送转股份
    易剑鸣       原董事、原副总裁       585,000       175,500           0       760,500        760,500             0 送转股份
    陈君         原董事                 390,000       117,000           0       507,000        507,000             0 送转股份
    §5 董事会报告
    5.1 主营业务分行业、产品情况表
    单位:万元
    主营业务分行业情况
    营业收入比上 营业成本比上 毛利率比上年同
    分行业或分产品            营业收入         营业成本      毛利率(%)
    年同期增减(%)年同期增减(%) 期增减(%)
    医药业                          11,684.75        5,400.31         53.78%           18.63%            20.77%            -0.82%
    钢结构设计、制作及工程
    11,069.70        9,292.48         16.05%               9.82%          3.66%            4.99%
    施工
    主营业务分产品情况
    钢结构工程施工                  10,660.11        8,885.35         16.65%           17.16%            10.78%            4.80%
    钢结构制作                        409.59           407.13          0.60%          -56.15%            -55.23%           -2.05%
    鼻渊舒口服液/胶囊系列            2,690.24          861.36         67.98%           10.70%             -1.20%           3.86%
    三七通舒胶囊                     5,897.51        2,570.61         56.41%           39.04%            48.35%            -2.73%
    4
    成都华神集团股份有限公司 2011 年半年度报告摘要
    其他中西成药                 707.76     485.54    31.40%         -23.42%       -26.05%          2.43%
    生物制药                     785.98     299.91    61.84%          -6.47%        12.95%         -6.56%
    兽药及兽用生物制药          1,603.26   1,182.89   26.22%         13.41%         25.19%         -6.94%
    5.2 主营业务分地区情况
    单位:万元
    地区                         营业收入                 营业收入比上年增减(%)
    四川省内                                                       3,561.65                         8.07%
    四川省外                                                     19,192.80                         15.38%
    5.3 主营业务及其结构发生重大变化的原因说明
    □ 适用 √ 不适用
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □ 适用 √ 不适用
    5.5 利润构成与上年度相比发生重大变化的原因分析
    □ 适用 √ 不适用
    5.6 募集资金使用情况
    5.6.1 募集资金使用情况对照表
    □ 适用 √ 不适用
    5.6.2 变更募集资金投资项目情况表
    □ 适用 √ 不适用
    5.7 董事会下半年的经营计划修改计划
    □ 适用 √ 不适用
    5.8 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
    5.9 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □ 适用 √ 不适用
    5.10 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □ 适用 √ 不适用
    5
    成都华神集团股份有限公司 2011 年半年度报告摘要
    §6 重要事项
    6.1 收购、出售资产及资产重组
    6.1.1 收购资产
    □ 适用 √ 不适用
    6.1.2 出售资产
    □ 适用 √ 不适用
    6.1.3 自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况
    的影响
    □ 适用 √ 不适用
    6.2 担保事项
    √ 适用 □ 不适用
    单位:万元
    公司对外担保情况(不包括对子公司的担保)
    担保额度相                   实际发生日期
    实际担保金                                是否履行完 是否为关联方
    担保对象名称   关公告披露      担保额度     (协议签署                      担保类型     担保期
    额                                        毕     担保(是或否)
    日和编号                       日)
    报告期内审批的对外担保额度                                          报告期内对外担保实际发生额
    0.00                                                       0.00
    合计(A1)                                                          合计(A2)
    报告期末已审批的对外担保额                                          报告期末实际对外担保余额合
    0.00                                                       0.00
    度合计(A3)                                                          计(A4)
    公司对子公司的担保情况
    担保额度相                   实际发生日期
    实际担保金                                是否履行完 是否为关联方
    担保对象名称   关公告披露      担保额度     (协议签署                      担保类型     担保期
    额                                        毕     担保(是或否)
    日和编号                       日)
    成都中医药大    2008 年 11 月
    2008 年 09 月
    学华神药业有    15 日             2,500.00                          2,490.00 抵押担保   4年        否          是
    26 日
    限责任公司      (2008-036)
    2011 年 1 月
    四川华神钢构                                 2011 年 01 月
    27 日             2,500.00                          2,500.00 保证担保   1年        否          是
    有限责任公司                                 26 日
    (2011-003)
    2010 年 9 月
    1日
    四川华神钢构    (2010-037)                 2009 年 08 月
    3,000.00                          1,019.91 保证担保   1年        否          是
    有限责任公司    2010 年 12 月                11 日
    8日
    (2010-046)
    2008 年 12 月
    四川华神钢构                                 2008 年 12 月
    4日               2,500.00                            70.00 保证担保    2年        否          是
    有限责任公司                                 01 日
    (2008-038)
    报告期内审批对子公司担保额                                          报告期内对子公司担保实际发
    2,500.00                                                     3,589.91
    度合计(B1)                                                        生额合计(B2)
    6
    成都华神集团股份有限公司 2011 年半年度报告摘要
    报告期末已审批的对子公司担                                  报告期末对子公司实际担保余
    10,500.00                                                  6,079.91
    保额度合计(B3)                                              额合计(B4)
    公司担保总额(即前两大项的合计)
    报告期内审批担保额度合计                                   报告期内担保实际发生额合计
    2,500.00                                                  3,589.91
    (A1+B1)                                                  (A2+B2)
    报告期末已审批的担保额度合                                   报告期末实际担保余额合计
    10,500.00                                                  6,079.91
    计(A3+B3)                                                  (A4+B4)
    实际担保总额(即 A4+B4)占公司净资产的比例                                                                  12.71%
    其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                                                0.00
    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
    0.00
    金额(D)
    担保总额超过净资产 50%部分的金额(E)                                                                          0.00
    上述三项担保金额合计(C+D+E)                                                                                  0.00
    本报告期末公司对子公司的担保余额为 6,079.91 万元,分
    未到期担保可能承担连带清偿责任说明                            别采用抵押或信用担保方式担保,如子公司债务到期不能
    偿还,我公司将承担连带责任。
    6.3 非经营性关联债权债务往来
    □ 适用 √ 不适用
    6.4 重大诉讼仲裁事项
    √ 适用 □ 不适用
    2010 年 9 月 16 日,成都市温江区人民法院民事裁定书(2009)温江破字第 1-4 号确认了债务人太子奶公司欠债权人款项金额,
    其中华神钢构公司申报债权确认金额为 9,667,899.84 元(含本金及利息)。2010 年 12 月 28 日,根据太子奶公司管理人提交的
    债权人之关于太子奶公司破产财产分配方案:在全额支付法定第一顺序的债权后剩余 61,497,711.29 元,不足以全额支付法定
    第三顺序的普通债权,法定第三顺序普通债权人的清偿比例为 8.33%。该次分配后,管理人发现有可以追回的财产和破产人
    其他可供分配的财产的,管理人将依该方案确定的原则按照法定程序再次分配。鉴于该破产清算存在大量未决诉讼案件的客
    观情况,以及管理人向相关方可能发生的追偿情形,此案会出现多次分配的情况。2011 年 1 月 18 日,本公司之子公司华神钢
    构公司收到成都太子奶生物科技发展有限公司管理人按法定第三顺序普通债权人清偿比例 8.33%支付的破产财产分配款
    805,336.06 元。
    6.5 其他重大事项及其影响和解决方案的分析说明
    □ 适用 √ 不适用
    6.5.1 证券投资情况
    □ 适用 √ 不适用
    6.5.2 持有其他上市公司股权情况
    □ 适用 √ 不适用
    6.5.3 大股东及其附属企业非经营性资金占用及清偿情况表
    □ 适用 √ 不适用
    7
    成都华神集团股份有限公司 2011 年半年度报告摘要
    6.5.4 公司、股东及实际控制人承诺事项履行情况
    上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的
    以下承诺事项
    √ 适用 □ 不适用
    承诺事项                    承诺人             承诺内容                     履行情况
    股改承诺                          不适用           不适用                  不适用
    截至 2010 年 5 月 20 日,
    信息披露义务人没有在
    未来 12 个月内对上市公
    司主营业务进行调整的
    具体计划。没有在未来
    12 个月内继续增持华神
    集团股权或者处置其间
    接持有的华神集团股权
    收购报告书或权益变动报告书中所作承                 的计划。没有在未来 12
    李小敏                                   履行完毕。
    诺                                                 个月对华神集团董事会
    进行调整的具体计划;
    没有与其他股东之间就
    董事、高级管理人员的
    任免存在任何合同或者
    默契;除正常换届选举
    外,信息披露义务人尚
    无对华神集团高管人员
    结构进行调整的计划。
    重大资产重组时所作承诺            不适用           不适用                  不适用
    发行时所作承诺                    不适用           不适用                  不适用
    其他承诺(含追加承诺)            不适用           不适用                  不适用
    6.5.5 董事会本次利润分配或资本公积金转增股本预案
    □ 适用 √ 不适用
    6.5.6 其他综合收益细目
    单位:元
    项目                                  本期发生额                    上期发生额
    1.可供出售金融资产产生的利得(损失)金额
    减:可供出售金融资产产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    小计
    2.按照权益法核算的在被投资单位其他综合收益中所
    享有的份额
    减:按照权益法核算的在被投资单位其他综合收益中所
    享有的份额产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    小计
    3.现金流量套期工具产生的利得(或损失)金额
    减:现金流量套期工具产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    8
    成都华神集团股份有限公司 2011 年半年度报告摘要
    转为被套期项目初始确认金额的调整额
    小计
    4.外币财务报表折算差额
    减:处置境外经营当期转入损益的净额
    小计
    5.其他
    减:由其他计入其他综合收益产生的所得税影响
    前期其他计入其他综合收益当期转入损益的净额
    小计
    合计                                                                                 0.00                             0.00
    6.6 报告期接待调研、沟通、采访等活动情况表
    接待时间          接待地点                   接待方式             接待对象           谈论的主要内容及提供的资料
    2011 年 06 月 24 日 董事会办公室           实地调研               上海证券              了解公司基本情况,未提供书面资料。
    §7 财务报告
    7.1 审计意见
    财务报告                    √未经审计     □审计
    7.2 财务报表
    7.2.1 资产负债表
    编制单位:成都华神集团股份有限公司                                2011 年 06 月 30 日                          单位:元
    期末余额                                     年初余额
    项目
    合并                  母公司                   合并                母公司
    流动资产:
    货币资金                               117,326,107.18         55,895,199.83           143,578,943.90       60,479,957.20
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                14,728,313.25         30,728,313.25             2,908,467.79       22,800,587.79
    应收账款                               174,881,799.09             79,228.70           164,543,524.64            6,215.85
    预付款项                                14,107,808.98         10,000,000.00            22,357,503.37       17,255,027.36
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                               2,717,720.50        108,853,929.22             2,562,250.12      117,330,132.59
    买入返售金融资产
    9
    成都华神集团股份有限公司 2011 年半年度报告摘要
    存货                      74,354,869.76    21,092,800.72       62,850,171.73        15,236,747.42
    一年内到期的非流动资产
    其他流动资产
    流动资产合计               398,116,618.76   226,649,471.72      398,800,861.55       233,108,668.21
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资              20,404,846.61   139,990,000.00       20,381,564.59       139,990,000.00
    投资性房地产              14,854,566.75    14,854,566.75       15,204,750.83        15,204,750.83
    固定资产                 207,447,118.24    78,645,051.55      214,098,506.73        80,247,850.67
    在建工程                  32,955,957.06    26,352,905.23       26,667,199.53        23,770,414.92
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                  92,978,746.40    73,040,220.41       86,480,789.36        64,711,410.05
    开发支出                   1,375,660.48     1,265,530.48        1,375,660.48         1,265,530.48
    商誉
    长期待摊费用               9,746,006.74     5,534,287.50         308,295.20
    递延所得税资产             6,117,338.70                         6,143,885.33
    其他非流动资产
    非流动资产合计             385,880,240.98   339,682,561.92      370,660,652.05       325,189,956.95
    资产总计                   783,996,859.74   566,332,033.64      769,461,513.60       558,298,625.16
    流动负债:
    短期借款                 127,900,000.00    78,000,000.00      125,800,000.00        80,900,000.00
    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                  35,069,691.55     3,872,235.00       45,888,315.88
    应付账款                  71,654,548.45    24,029,055.97       71,911,241.95        14,244,044.97
    预收款项                  25,352,767.72    33,947,687.88       20,464,872.73        24,308,260.33
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬               5,998,337.91     1,773,231.45        8,079,245.05         2,013,355.71
    应交税费                  23,790,700.92     1,251,153.93       21,205,942.18         1,699,451.07
    应付利息                      52,763.73        52,763.73         143,850.60            111,400.60
    应付股利                                                         385,686.05           385,686.05
    其他应付款                11,680,814.24    30,333,148.29       10,804,876.15        48,911,694.46
    应付分保账款
    保险合同准备金
    10
    成都华神集团股份有限公司 2011 年半年度报告摘要
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                         301,499,624.52      173,259,276.25         304,684,030.59       172,573,893.19
    非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款                           3,873,763.36        3,450,000.00           3,950,000.00         3,450,000.00
    预计负债
    递延所得税负债
    其他非流动负债
    非流动负债合计                         3,873,763.36        3,450,000.00           3,950,000.00         3,450,000.00
    负债合计                             305,373,387.88      176,709,276.25         308,634,030.59       176,023,893.19
    所有者权益(或股东权益):
    实收资本(或股本)                 350,064,572.00      350,064,572.00         269,280,440.00       269,280,440.00
    资本公积                            52,464,300.35       52,464,300.35          60,334,039.35        60,334,039.35
    减:库存股
    专项储备
    盈余公积                            61,696,812.05       61,696,812.05          61,696,812.05        61,696,812.05
    一般风险准备
    未分配利润                          14,028,094.00      -74,602,927.01          68,538,276.89        -9,036,559.43
    外币报表折算差额
    归属于母公司所有者权益合计           478,253,778.40      389,622,757.39         459,849,568.29       382,274,731.97
    少数股东权益                            369,693.46                                 977,914.72
    所有者权益合计                       478,623,471.86      389,622,757.39         460,827,483.01       382,274,731.97
    负债和所有者权益总计                 783,996,859.74      566,332,033.64         769,461,513.60       558,298,625.16
    7.2.2 利润表
    编制单位:成都华神集团股份有限公司                           2011 年 1-6 月                           单位:元
    本期金额                                   上期金额
    项目
    合并                母公司                  合并               母公司
    一、营业总收入                       230,151,128.87       54,493,185.96         201,131,315.44        43,076,788.70
    其中:营业收入                       230,151,128.87       54,493,185.96         201,131,315.44        43,076,788.70
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                       220,632,390.25       58,081,704.17         195,487,590.75        47,858,551.17
    其中:营业成本                       148,266,224.27       40,402,002.03         135,176,273.55        34,574,325.85
    利息支出
    手续费及佣金支出
    11
    成都华神集团股份有限公司 2011 年半年度报告摘要
    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               2,750,913.23          472,264.93         1,739,723.13          427,428.68
    销售费用                    32,982,579.98        2,019,017.26        26,517,621.42          979,551.96
    管理费用                    32,108,115.19       13,051,419.98        26,662,134.98        10,535,859.03
    财务费用                     3,170,792.43        2,054,231.63         3,707,982.34         1,348,316.91
    资产减值损失                 1,353,765.15           82,768.34         1,683,855.33            -6,931.26
    加:公允价值变动收益(损失
    以“-”号填列)
    投资收益(损失以“-”号
    23,282.02                                14,721.06
    填列)
    其中:对联营企业和合
    23,282.02                                14,721.06
    营企业的投资收益
    汇兑收益(损失以“-”号填
    列)
    三、营业利润(亏损以“-”号填
    9,542,020.64        -3,588,518.21        5,658,445.75        -4,781,762.47
    列)
    加:营业外收入                                                                7,577.43             7,000.00
    减:营业外支出                     45,094.37            43,348.17           12,450.58              6,933.78
    其中:非流动资产处置损失         39,549.23            37,803.03             9,666.58             4,149.78
    四、利润总额(亏损总额以“-”
    9,496,926.27        -3,631,866.38        5,653,572.60        -4,781,696.25
    号填列)
    减:所得税费用                   2,680,829.22                             1,667,241.30                 0.00
    五、净利润(净亏损以“-”号填
    6,816,097.05        -3,631,866.38        3,986,331.30        -4,781,696.25
    列)
    归属于母公司所有者的净
    7,424,318.31        -3,631,866.38        3,920,544.74        -4,781,696.25
    利润
    少数股东损益                    -608,221.26                               65,786.56                  0.00
    六、每股收益:
    (一)基本每股收益                  0.0212                                   0.0114
    (二)稀释每股收益                  0.0212                                   0.0114
    七、其他综合收益
    八、综合收益总额                      6,816,097.05        -3,631,866.38        3,986,331.30        -4,781,696.25
    归属于母公司所有者的综
    7,424,318.31        -3,631,866.38        3,920,544.74        -4,781,696.25
    合收益总额
    归属于少数股东的综合收
    -608,221.26                               65,786.56
    益总额
    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。
    7.2.3 现金流量表
    编制单位:成都华神集团股份有限公司                           2011 年 1-6 月                        单位:元
    12
    成都华神集团股份有限公司 2011 年半年度报告摘要
    本期金额                                   上期金额
    项目
    合并                 母公司                  合并               母公司
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的
    217,171,299.90        39,162,374.50         184,481,090.70        33,924,391.66
    现金
    客户存款和同业存放款项
    净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金
    净增加额
    收到原保险合同保费取得
    的现金
    收到再保险业务现金净额
    保户储金及投资款净增加
    额
    处置交易性金融资产净增
    加额
    收取利息、手续费及佣金的
    现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还
    收到其他与经营活动有关
    742,524.44           299,492.00             103,460.20            68,460.20
    的现金
    经营活动现金流入小计     217,913,824.34        39,461,866.50         184,584,550.90        33,992,851.86
    购买商品、接受劳务支付的
    136,069,407.50        27,846,300.60          91,553,350.30        22,265,168.39
    现金
    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
    25,677,760.36         6,933,955.99          21,437,415.70         5,752,342.98
    付的现金
    支付的各项税费              20,030,793.02         5,546,843.16          16,369,994.10         4,457,988.20
    支付其他与经营活动有关
    41,723,101.26         4,792,321.31          32,943,156.41         2,538,207.80
    的现金
    经营活动现金流出小计     223,501,062.14        45,119,421.06         162,303,916.51        35,013,707.37
    经营活动产生的现金
    -5,587,237.80        -5,657,554.56          22,280,634.39        -1,020,855.51
    流量净额
    二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和          5,100.00            4,500.00              59,460.00           57,710.00
    13
    成都华神集团股份有限公司 2011 年半年度报告摘要
    其他长期资产收回的现金净额
    处置子公司及其他营业单
    72,036.18            72,036.18
    位收到的现金净额
    收到其他与投资活动有关
    1,710,235.42     400,727.38          271,298.11            74,375.78
    的现金
    投资活动现金流入小计       1,715,335.42     405,227.38          402,794.29           204,121.96
    购建固定资产、无形资产和
    11,430,337.41    6,910,453.63        9,425,275.10         3,982,110.71
    其他长期资产支付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单
    位支付的现金净额
    支付其他与投资活动有关
    10,500.00   -2,150,000.00        3,779,464.46        -5,078,076.35
    的现金
    投资活动现金流出小计      11,440,837.41    4,760,453.63       13,204,739.56        -1,095,965.64
    投资活动产生的现金
    -9,725,501.99   -4,355,226.25      -12,801,945.27         1,300,087.60
    流量净额
    三、筹资活动产生的现金流
    量:
    吸收投资收到的现金                                              35,775,000.00        35,775,000.00
    其中:子公司吸收少数股东
    投资收到的现金
    取得借款收到的现金          64,367,066.67   39,367,066.67       46,000,000.00         8,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关
    0.00
    的现金
    筹资活动现金流入小计      64,367,066.67   39,367,066.67       81,775,000.00        43,775,000.00
    偿还债务支付的现金          62,900,000.00   22,900,000.00       63,000,000.00        23,000,000.00
    分配股利、利润或偿付利息
    11,921,674.42   10,576,654.05       10,155,611.77         7,734,251.77
    支付的现金
    其中:子公司支付给少数股
    0.00
    东的股利、利润
    支付其他与筹资活动有关
    485,489.18      462,389.18          107,150.00            87,950.00
    的现金
    筹资活动现金流出小计      75,307,163.60   33,939,043.23       73,262,761.77        30,822,201.77
    筹资活动产生的现金
    -10,940,096.93    5,428,023.44        8,512,238.23        12,952,798.23
    流量净额
    四、汇率变动对现金及现金等价
    物的影响
    五、现金及现金等价物净增加额      -26,252,836.72   -4,584,757.37       17,990,927.35        13,232,030.32
    加:期初现金及现金等价物
    143,578,943.90   60,479,957.20       57,433,583.58        21,415,761.30
    余额
    六、期末现金及现金等价物余额      117,326,107.18   55,895,199.83       75,424,510.93        34,647,791.62
    14
    成都华神集团股份有限公司 2011 年半年度报告摘要
    7.2.4 合并所有者权益变动表
    编制单位:成都华神集团股份有限公司                                                           2011 半年度                                                                单位:元
    本期金额                                                                           上年金额
    归属于母公司所有者权益                                                             归属于母公司所有者权益
    所有者                                                                                 所有者
    项目                                                                            少数股                                                                               少数股
    实收资                                                                              实收资
    资本公 减:库 专项储 盈余公 一般风 未分配                      权益合              资本公 减:库 专项储 盈余公 一般风 未分配                          权益合
    本(或                                                    其他 东权益               本(或                                                    其他 东权益
    积      存股   备     积      险准备 利润                      计                  积      存股   备     积      险准备 利润                          计
    股本)                                                                              股本)
    269,28                                                                   460,82 199,64                                                                          402,42
    60,334,               61,696,         68,538,         977,91                       77,386,               61,696,         62,288,          1,408,9
    一、上年年末余额           0,440.0                                                                  7,483.0 8,800.0                                                                        9,645.1
    039.35                 812.05          276.89           4.72                       524.35                 812.05          511.71              97.00
    0                                                                          1        0                                                                              1
    加:会计政策变更
    前期差错更正
    其他
    269,28                                                                   460,82 199,64                                                                          402,42
    60,334,               61,696,         68,538,         977,91                       77,386,               61,696,         62,288,          1,408,9
    二、本年年初余额           0,440.0                                                                  7,483.0 8,800.0                                                                        9,645.1
    039.35                 812.05          276.89           4.72                       524.35                 812.05          511.71              97.00
    0                                                                          1        0                                                                              1
    三、本年增减变动金额(减 80,784, -7,869,                                   -54,510        -608,22 17,795, 69,631, -17,052                                     6,249,7          -431,08 58,397,
    少以“-”号填列)          132.00 739.00                                   ,182.89           1.26 988.85 640.00 ,485.00                                         65.18               2.28 837.90
    7,424,3        -608,22 6,816,0                                                     12,479,          -431,08 12,048,
    (一)净利润
    18.31           1.26    97.05                                                     653.20               2.28 570.92
    (二)其他综合收益
    7,424,3        -608,22 6,816,0                                                     12,479,          -431,08 12,048,
    上述(一)和(二)小计
    18.31           1.26    97.05                                                     653.20               2.28 570.92
    15
    成都华神集团股份有限公司 2011 年半年度报告摘要
    (三)所有者投入和减少             19,058,             19,058, 7,352,0 45,227,                                             52,579,
    资本                                    305.00              305.00     00.00 155.00                                              155.00
    27,627,                                           27,627,
    1.所有者投入资本
    050.00                                             050.00
    2.股份支付计入所有              19,058,             19,058, 7,950,0 19,058,                                             27,008,
    者权益的金额                            305.00              305.00     00.00 305.00                                              305.00
    -598,00 -1,458,                                            -2,056,
    3.其他
    0.00 200.00                                             200.00
    53,856,             -61,934   -8,078,                                        -6,227,               -6,227,
    (四)利润分配
    088.00              ,501.20   413.20                                          964.00               964.00
    1.提取盈余公积
    2.提取一般风险准备
    3.对所有者(或股东)53,856,               -61,934   -8,078,                                        -6,227,               -6,227,
    的分配                        088.00              ,501.20   413.20                                          964.00               964.00
    4.其他
    (五)所有者权益内部结 26,928, -26,928                           62,279, -62,279
    转                            044.00 ,044.00                          640.00 ,640.00
    1.资本公积转增资本 26,928, -26,928                            62,279, -62,279
    (或股本)                    044.00 ,044.00                          640.00 ,640.00
    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
    16
    成都华神集团股份有限公司 2011 年半年度报告摘要
    1.本期提取
    2.本期使用
    -1,924.                       -1,924.
    (七)其他
    02                          02
    350,06                                                                           478,62 269,28                                                                                460,82
    52,464,                   61,696,           14,028,          369,69                        60,334,                   61,696,           68,538,            977,91
    四、本期期末余额          4,572.0                                                                           3,471.8 0,440.0                                                                              7,483.0
    300.35                    812.05            094.00               3.46                      039.35                    812.05            276.89                 4.72
    0                                                                                 6         0                                                                                     1
    7.2.5 母公司所有者权益变动表
    编制单位:成都华神集团股份有限公司                                                                   2011 半年度                                                                      单位:元
    本期金额                                                                                   上年金额
    实收资本                                                                                    实收资本
    项目                                   减:库存                           一般风险 未分配利 所有者权                              减:库存                           一般风险 未分配利 所有者权
    (或股 资本公积                  专项储备 盈余公积                                         (或股 资本公积                  专项储备 盈余公积
    股                                 准备      润      益合计                                股                                 准备        润         益合计
    本)                                                                                        本)
    269,280,4 60,334,03                           61,696,81            -9,036,55 382,274,7 199,648,8 77,388,44                               61,696,81             1,896,356 340,630,4
    一、上年年末余额
    40.00        9.35                               2.05                9.43        31.97       00.00       8.37                               2.05                      .17     16.59
    加:会计政策变更
    前期差错更正
    其他
    269,280,4 60,334,03                           61,696,81            -9,036,55 382,274,7 199,648,8 77,388,44                               61,696,81             1,896,356 340,630,4
    二、本年年初余额
    40.00        9.35                               2.05                9.43        31.97       00.00       8.37                               2.05                      .17     16.59
    三、本年增减变动金额(减 80,784,13 -7,869,73                                                 -65,566,3 7,348,025 69,631,64 -17,054,4                                                      -10,932,9 41,644,31
    少以“-”号填列)              2.00       9.00                                                  67.58           .42       0.00      09.02                                                    15.60         5.38
    (一)净利润                                                                               -3,631,86 -3,631,86                                                                          -4,704,95 -4,704,95
    17
    成都华神集团股份有限公司 2011 年半年度报告摘要
    6.38        6.38                                                             1.60        1.60
    (二)其他综合收益
    -3,631,86 -3,631,86                                                          -4,704,95 -4,704,95
    上述(一)和(二)小计
    6.38        6.38                                                             1.60        1.60
    (三)所有者投入和减少               19,058,30              19,058,30 7,352,000 45,227,15                                                52,579,15
    资本                                           5.00                   5.00         .00        5.00                                                 5.00
    27,627,05                                            27,627,05
    1.所有者投入资本
    0.00                                                 0.00
    2.股份支付计入所有                19,058,30              19,058,30 7,950,000 19,058,30                                                27,008,30
    者权益的金额                                   5.00                   5.00         .00        5.00                                                 5.00
    -598,000. -1,458,20                                              -2,056,20
    3.其他
    00         0.00                                                 0.00
    53,856,08               -61,934,5 -8,078,41                                                          -6,227,96 -6,227,96
    (四)利润分配
    8.00                  01.20        3.20                                                             4.00        4.00
    1.提取盈余公积
    2.提取一般风险准备
    3.对所有者(或股东)53,856,08                 -61,934,5 -8,078,41                                                          -6,227,96 -6,227,96
    的分配                             8.00                  01.20        3.20                                                             4.00        4.00
    4.其他
    (五)所有者权益内部结 26,928,04 -26,928,0                              62,279,64 -62,279,6
    转                                 4.00      44.00                                0.00      40.00
    1.资本公积转增资本 26,928,04 -26,928,0                               62,279,64 -62,279,6
    (或股本)                         4.00      44.00                                0.00      40.00
    2.盈余公积转增资本
    18
    成都华神集团股份有限公司 2011 年半年度报告摘要
    (或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他                                                                               -1,924.02                                            -1,924.02
    350,064,5 52,464,30   61,696,81   -74,602,9 389,622,7 269,280,4 60,334,03                61,696,81         -9,036,55 382,274,7
    四、本期期末余额
    72.00       0.35        2.05      27.01     57.39     40.00       9.35                     2.05             9.43      31.97
    19
    成都华神集团股份有限公司 2011 年半年度报告摘要
    7.3 报表附注
    7.3.1 如果出现会计政策、会计估计变更或会计差错更正的,说明有关内容、原因及影响数
    □ 适用 √ 不适用
    7.3.2 如果财务报表合并范围发生重大变化的,说明原因及影响数
    □ 适用 √ 不适用
    7.3.3 如果被出具非标准审计报告,列示涉及事项的有关附注
    □ 适用 √ 不适用
    成都华神集团股份有限公司
    董事长:
    二〇一一年八月二十二日
    20
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