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泰合健康(000790)公告正文

华神集团:2012年半年度报告摘要

公告日期 2012-08-16
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 2012 年半年度报告摘要
                                     2012 年半年度报告摘要
                                              一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    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
    陈岱松                    独立董事                         其他公务                     杨向荣
    左晓军                    董事                             其他公务                     周蕴瑾
    公司半年度财务报告未经会计师事务所审计。
    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。
                                        二、公司基本情况(一)基本情况简介
    A 股简称                             华神集团
    A 股代码                             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 成都市十二桥路 37 号新 1 号华神大厦 A联系地址
                                     座6楼                                 座6楼
    电话                                 02866616680                               02866616656
    传真                                 02866616656                               02866616656
    电子信箱                             zengys@huasungrp.com                      liuyc@huasungrp.com(二)主要财务数据和指标1、主要会计数据和财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否
                                                                                             本报告期末比上年度期末
                                              本报告期末                  上年度期末
                                                                                                     增减(%)
                                                                 成都华神集团股份有限公司 2012 年半年度报告摘要
    总资产(元)                                  800,375,495.78              862,323,408.45                   -7.18%
    归属于上市公司股东的所有者权益(元)          518,645,497.38              492,269,613.64                    5.36%
    股本(股)                                    349,910,782.00              349,910,782.00                       0%归属于上市公司股东的每股净资产(元/
                                                      1.4822                     1.4068                     5.36%股)
    资产负债率(%)                                        35.2%                     42.88%                    -7.68%
                                                                                           本报告期比上年同期增减
                                       报告期(1-6 月)               上年同期
                                                                                                     (%)
    营业总收入(元)                              243,704,040.68              230,151,128.87                    5.89%
    营业利润(元)                                 13,562,536.02                9,542,020.64                   42.13%
    利润总额(元)                                 12,814,910.92                9,496,926.27                   34.94%
    归属于上市公司股东的净利润(元)               10,345,533.74                7,424,318.31                   39.35%归属于上市公司股东的扣除非经常性损
                                               11,082,275.42                7,182,410.75                    54.3%益的净利润(元)
    基本每股收益(元/股)                                 0.0296                     0.0212                    39.62%
    稀释每股收益(元/股)                                 0.0296                     0.0212                    39.62%
    加权平均净资产收益率(%)                              2.08%                      1.59%                     0.49%扣除非经常性损益后的加权平均净资产
                                                       2.23%                      1.54%                     0.69%收益率(%)
    经营活动产生的现金流量净额(元)              -77,301,111.91               -5,587,237.80                -1,283.53%每股经营活动产生的现金流量净额(元/
                                                      -0.2209                     -0.016                -1,280.63%股)报告期末公司前主要会计数据和财务指标的说明(如有追溯调整,请填写调整说明)2、非经常性损益项目√ 适用 □ 不适用
                    非经常性损益项目               年初到报告期末金额(元)                   说明
    非流动资产处置损益                                               -753,013.31越权审批或无正式批准文件的税收返还、减免
                                                                              2011 年 9 月子公司华神动保和华神兽
                                                                              用生物公司因原生产场所属成都市“城
                                                                              中村”改造范围,分别与成都市国土局
                                                                              锦江分局签订了《企业拆迁补偿协议》,
                                                                              共计取得补偿款 68,999,728 元,截止计入当期损益的政府补助(与企业业务密切相关,按照
                                                                15,275,269.29 2012 年 6 月 30 日,两公司累计发生拆国家统一标准定额或定量享受的政府补助除外)
                                                                              迁支出共计 56,086,355.24 元,其中本
                                                                              报告期共计发生拆迁支出
                                                                              15,275,269.29 元,按《企业会计准则第
                                                                              16 号-政府补助》进行会计处理,等额
                                                                              转入营业外收入。计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减
                                                              成都华神集团股份有限公司 2012 年半年度报告摘要值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
                                                                           其中子公司华神动保和华神兽用生物
                                                                           公司本报告期共计发生拆迁支出
    除上述各项之外的其他营业外收入和支出                        -15,269,881.08 15,275,269.29 元,按《企业会计准则第
                                                                           16 号-政府补助》进行会计处理,等额
                                                                           转入营业外支出。其他符合非经常性损益定义的损益项目
    少数股东权益影响额                                              10,883.42所得税影响额
    合计                                                          -736,741.68                  --3、同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用4、同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用
                                  三、股本变动及股东情况(一)股本变动情况表√ 适用 □ 不适用
                            本次变动前               本次变动增减(+,-)                      本次变动后
                           数量   比例(%) 发行新股   送股   公积金转        其他   小计         数量   比例(%)
                                                                        成都华神集团股份有限公司 2012 年半年度报告摘要
                                                                         股
                         8,677,849.                                              -2,455,124 -2,455,124 6,222,725
    一、有限售条件股份                          2.48%                                                                       1.78%
                                 00                                                     .00         .00      .001、国家持股2、国有法人持股
                         8,073,975.                                              -4,347,525 -4,347,525 3,726,450
    3、其他内资持股                             2.31%                                                                       1.06%
                                 00                                                     .00         .00      .00其中:境内法人持股
                         8,073,975.                                              -4,347,525 -4,347,525 3,726,450
    境内自然人持股                              2.31%                                                                       1.06%
                                 00                                                     .00         .00      .004、外资持股其中:境外法人持股境外自然人持股
                             603,874.0                                           1,892,401. 1,892,401. 2,496,275
    5.高管股份                                  0.17%                                                                       0.71%
                                     0                                                  00          00       .00
                             341,232,9                                           2,455,124. 2,455,124. 343,688,0
    二、无限售条件股份                       97.52%                                                                        98.22%
                                 33.00                                                  00          00     57.00
                             341,232,9                                           2,455,124. 2,455,124. 343,688,0
    1、人民币普通股                          97.52%                                                                        98.22%
                                 33.00                                                  00          00     57.002、境内上市的外资股3、境外上市的外资股4、其他
                             349,910,7                                                                   349,910,7
    三、股份总数                                100%                                      0.00        0.00                  100%
                                 82.00                                                                       82.00(二)前 10 名股东、前 10 名无限售条件股东/流通股股东持股情况表前 10 名股东、前 10 名无限售条件股东持股情况表
    股东总数                                                                                                             47,753.00前十名股东持股情况
                                                持股比例                     持有有限售条          质押或冻结情况
    股东名称(全称)             股东性质                    持股总数
                                                  (%)                          件股份数量    股份状态            数量四川华神集团股份有限公
                               境内非国有法人       23.11%   80,847,281.00            0.00 质押                47,805,000.00
                     司四川东方现代置业有限公
                               境内非国有法人       1.66%     5,820,000.00            0.00
                     司四川富华投资管理有限公
                               境内非国有法人       1.43%     5,018,000.00            0.00
                     司北京普旭天成资产管理有
                               境内非国有法人       1.26%     4,393,923.00            0.00
                 限公司中国银河证券股份有限公
    司客户信用交易担保证券        境内非国有法人       0.61%     2,138,500.00            0.00
                   账户
                  聂富全           境内自然人       0.52%     1,818,129.00            0.00
                      李军         境内自然人       0.49%     1,730,000.00            0.00
                  徐志文           境内自然人       0.43%     1,500,000.00            0.00
                  刘惠容           境内自然人       0.31%     1,086,000.00            0.00
                  周蕴瑾           境内自然人       0.29%     1,014,000.00      760,500.00
                                                                          成都华神集团股份有限公司 2012 年半年度报告摘要前十名无限售条件股东持股情况
                                                                                              股份种类及数量
                    股东名称                         持有无限售条件股份数量
                                                                                      种类               数量
                    四川华神集团股份有限公司                     80,847,281.00 A 股                             80,847,281.00
                    四川东方现代置业有限公司                      5,820,000.00 A 股                              5,820,000.00
                    四川富华投资管理有限公司                      5,018,000.00 A 股                              5,018,000.00
            北京普旭天成资产管理有限公司                          4,393,923.00 A 股                              4,393,923.00中国银河证券股份有限公司客户信用交易担
                                                                  2,138,500.00 A 股                              2,138,500.00
                             保证券账户
                                        聂富全                    1,818,129.00 A 股                              1,818,129.00
                                             李军                 1,730,000.00 A 股                              1,730,000.00
                                        徐志文                    1,500,000.00 A 股                              1,500,000.00
                                        刘惠容                    1,086,000.00 A 股                              1,086,000.00
                                             张超                  998,000.00 A 股                                998,000.00
                                                    上述股东之间,公司未知其是否属于《上市公司收购管理办法》规定的一致上述股东关联关系或(及)一致行动人的说明
                                                    行动人,公司控股股东与其它股东之间无关联关系。(三)控股股东及实际控制人变更情况□ 适用 √ 不适用
                               四、董事、监事和高级管理人员情况(一)董事、监事和高级管理人员持股变动
                                                                           其中:持有限 期末持有股
                               期初持股数 本期增持股 本期减持股 期末持股数
    姓名            职务                                                   制性股票数 票期权数量                  变动原因
                                 (股)   份数量(股)份数量(股) (股)
                                                                             量(股)     (股)
    周蕴瑾       董事长、总裁 1,014,000.00                                  1,014,000.00     760,500.00
    廖安中       董事                     0.00                                      0.00
             董事、常务副
    王天祥                          861,288.00                                861,288.00     645,966.00
             总裁
             董事、董事会
    曾云莎                                0.00                                      0.00
             秘书
    凌蔚         董事                     0.00                                      0.00
    左晓军       董事                     0.00                                      0.00
    杨向荣       独立董事                 0.00                                      0.00
    张海强       独立董事                 0.00                                      0.00
    陈岱松       独立董事                 0.00                                      0.00
    刘小筠       监事会主席               0.00                                      0.00
    柴进光       监事                     0.00                                      0.00
    张志昭       监事                     0.00                                      0.00
    伯建平       财务总监、副       676,000.00                                676,000.00     507,000.00
                                                                           成都华神集团股份有限公司 2012 年半年度报告摘要
                总裁
    万方            副总裁          760,500.00                                760,500.00     570,375.00
    李建华          副总裁          725,025.00                                725,025.00     543,769.00
                                                                                                                二级市场减
    魏依国          副总裁          601,650.00                 150,413.00     451,237.00     451,237.00
                                                                                                                持
                人事行政总
    蒋莉                            422,500.00                                422,500.00     316,875.00
                监
    汤吉英          审计总监        416,875.00                                416,875.00     312,656.00
                                                  五、董事会报告(一)主营业务分行业、产品情况表
                                                                                                                    单位:元
                                                     主营业务分行业情况
                                                                          营业收入比上年 营业成本比上年 毛利率比上年同
       分行业            营业收入       营业成本          毛利率(%)
                                                                          同期增减(%) 同期增减(%) 期增减(%)
    建筑钢结构             113,356,998.85   96,793,446.41          14.61%                   2.4%           4.16%         -1.44%
    医药业                 127,151,428.89   53,941,590.16          57.58%               8.82%              -0.11%          3.8%
                                                      主营业务产品情况
                                                                          营业收入比上年 营业成本比上年 毛利率比上年同
       分产品            营业收入       营业成本          毛利率(%)
                                                                          同期增减(%) 同期增减(%) 期增减(%)钢结构设计制作
                       113,356,998.85   96,793,446.41          14.61%                   2.4%           4.16%         -1.44%安装服务
    中西成药               116,733,774.39   50,018,572.48          57.15%              25.58%             27.68%         -0.71%
    生物制药                 9,993,145.16    3,377,695.67            66.2%             27.14%             12.62%          4.36%兽药及兽用生物
                           424,509.34        545,322.01        -28.46%            -97.35%             -95.39%       -54.68%疫苗毛利率比上年同期增减幅度较大的原因说明子公司华神动保及华神兽用生物公司因政府拆迁全面停产,无法正常经营,部份品种折价销售,毛利率下降。(二)主营业务分地区情况
                                                                                                                    单位:元
                   地区                                   营业收入                        营业收入比上年同期增减(%)
    四川省内                                                                29,870,437.85                               -16.13%
    四川省外                                                              210,637,989.89                                  9.75%(三)主营业务及其结构发生重大变化的原因说明□ 适用 √ 不适用
                                                              成都华神集团股份有限公司 2012 年半年度报告摘要(四)主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明□ 适用 √ 不适用(五)利润构成与上年相比发生重大变化的原因分析□ 适用 √ 不适用(六)募集资金使用情况1、募集资金使用情况对照表□ 适用 √ 不适用2、变更募集资金投资项目情况表□ 适用 √ 不适用(七)董事会下半年的经营计划修改计划□ 适用 √ 不适用(八)对 2012 年 1-9 月经营业绩的预计预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明□ 适用 √ 不适用(九)董事会对会计师事务所本报告期“非标准审计报告”的说明□ 适用 √ 不适用(十)公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明□ 适用 √ 不适用
                                          六、重要事项(一)收购、出售资产及资产重组1、收购资产□ 适用 √ 不适用收购资产情况说明
                                                                   成都华神集团股份有限公司 2012 年半年度报告摘要2、出售资产情况□ 适用 √ 不适用出售资产情况说明3、自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响□ 适用 √ 不适用(二)担保事项√ 适用 □ 不适用
                                                                                                       单位:万元
                                   公司对外担保情况(不包括对子公司的担保)
                                                                                                        是否为关
                    担保额度            实际发生日期
                                                                                               是否履行 联方担保
    担保对象名称      相关公告   担保额度 (协议签署 实际担保金额         担保类型     担保期
                                                                                                 完毕     (是或
                    披露日期                日)
                                                                                                          否)
    报告期内审批的对外担保额度                               报告期内对外担保实际发生
                                                     0                                                         0
    合计(A1)                                               额合计(A2)
    报告期末已审批的对外担保额                               报告期末实际对外担保余额
                                                     0                                                         0
    度合计(A3)                                             合计(A4)
                                            公司对子公司的担保情况
                                                                                                        是否为关
                    担保额度            实际发生日期
                                                                                               是否履行 联方担保
    担保对象名称      相关公告   担保额度 (协议签署 实际担保金额         担保类型     担保期
                                                                                                 完毕     (是或
                    披露日期                日)
                                                                                                          否)
    报告期内审批对子公司担保额                               报告期内对子公司担保实际
                                                     0                                                   2,097.54
    度合计(B1)                                             发生额合计(B2)
    报告期末已审批的对子公司担                               报告期末对子公司实际担保
                                                10,950                                                   5,174.75
    保额度合计(B3)                                         余额合计(B4)公司担保总额(即前两大项的合计)
    报告期内审批担保额度合计                                 报告期内担保实际发生额合
                                                     0                                                   2,097.54
    (A1+B1)                                                计(A2+B2)
    报告期末已审批的担保额度合                               报告期末实际担保余额合计
                                                10,950                                                   5,174.75
    计(A3+B3)                                              (A4+B4)
    实际担保总额(即 A4+B4)占公司净资产的比例                                                                 0.0998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
                                                                                                         1,674.75务担保金额(D)
    担保总额超过净资产 50%部分的金额(E)                                                                          0
    上述三项担保金额合计(C+D+E)                                                                            1,674.75
                                                         本报告期末对子公司的担保余额为 5,174.75 万元,分别采用抵未到期担保可能承担连带清偿责任说明
                                                         押及信用担保方式担保,如子公司债务到期不能偿还,华神集
                                                                成都华神集团股份有限公司 2012 年半年度报告摘要
                                                      团将承担连带责任。违反规定程序对外提供担保的说明(三)非经营性关联债权债务往来□ 适用 √ 不适用(四)重大诉讼仲裁事项□ 适用 √ 不适用(五)其他重大事项及其影响和解决方案的分析说明√ 适用 □ 不适用
    1、2011年7月21日,公司控股子公司华神生物与中国核工业北京四○一医院签订合作协议,共建“北京利卡汀治疗中心”。截至2012年6月30日,该中心病房改造工程已顺利完工,正在等待环保部门的评审。
    2、2012年5月10日,公司控股子公司华神生物与包头市肿瘤医院签订合作协议,共建“内蒙古利卡汀肝癌治疗中心”。截至2012年6月30日,该中心正在完善《辐射安全许可证》等相关证照手续并积极开展收治病人的前期准备工作。
    3、华神高新技术产业园二期生物制剂车间工程项目主体土建工程已于2011年9月底竣工,现车间净化安装工程处于施工后期收尾阶段。
    4、氧化低密度脂蛋白定量测定试剂盒(酶联免疫法)【以下简称“试剂盒”】的市场推广工作目前在积极开展中。2012年5月初,国家发改委、卫生部、国家中医药管理局联合发布了《关于规范医疗服务价格管理及有关问题的通知》,通知关于全面规范医疗服务价格项目和从严控制新增医疗服务价格项目的相关规定,对公司试剂盒的销售推广工作将造成一定影响,公司目前暂时无法准确评估其影响程度。
    5、根据公司第九届董事会第六次会议决议,公司控股子公司华神动保和华神兽用生物公司2011年9月16日分别与成都市国土资源局锦江分局签订了《企业拆迁补偿协议书》;2011年12月20日,华神动保和华神兽用生物公司已收到拆迁补偿的全额款项。本报告期,华神动保与华神兽用生物公司已全面停产。为优化公司产业结构,集中资源发展核心产业,经管理层充分调研与论证,并经公司第九届董事会第十七次会议审议通过,决定授权管理层开展退出兽用生物制品行业的相关工作;关于华神动保的后续事务,目前尚待董事会的进一步决策。1、证券投资情况□ 适用 √ 不适用证券投资情况的说明2、持有其他上市公司股权情况□ 适用 √ 不适用持有其他上市公司股权情况的说明3、报告期内资金被占用情况及清欠进展情况□ 适用 √ 不适用截止报告期末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案□ 适用 √ 不适用4、承诺事项履行情况上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的以下承诺事项
                                                                     成都华神集团股份有限公司 2012 年半年度报告摘要√ 适用 □ 不适用
                  承诺事项                     承诺人                   承诺内容                   履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产置换时所作承诺发行时所作承诺
                                        四川华神集团股份有限    不减持所持有的华神集团
    其他对公司中小股东所作承诺                                                             履行完毕
                                        公司                    股份。5、董事会本次利润分配或资本公积金转增预案□ 适用 √ 不适用6、其他综合收益细目
                                                                                                              单位:元
                                 项目                                   本期发生额                 上期发生额
    1.可供出售金融资产产生的利得(损失)金额                                                0.00                     0.00
    减:可供出售金融资产产生的所得税影响                                                    0.00                     0.00
    前期计入其他综合收益当期转入损益的净额                                                  0.00                     0.00
    小计                                                                                    0.00                     0.00
    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                                0.00                     0.00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
                                                                                        0.00                     0.00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                                                  0.00                     0.00
    小计                                                                                    0.00                     0.00
    3.现金流量套期工具产生的利得(或损失)金额                                              0.00                     0.00
    减:现金流量套期工具产生的所得税影响                                                    0.00                     0.00
    前期计入其他综合收益当期转入损益的净额                                                  0.00                     0.00
    转为被套期项目初始确认金额的调整额                                                      0.00                     0.00
    小计                                                                                    0.00                     0.00
    4.外币财务报表折算差额                                                                  0.00                     0.00
    减:处置境外经营当期转入损益的净额                                                      0.00                     0.00
    小计                                                                                    0.00                     0.00
    5.其他                                                                                  0.00                     0.00
    减:由其他计入其他综合收益产生的所得税影响                                              0.00                     0.00
    前期其他计入其他综合收益当期转入损益的净额                                              0.00                     0.00
    小计                                                                                    0.00                     0.00
    合计                                                                                    0.00                     0.00(六)报告期接待调研、沟通、采访等活动登记表
                                                                                               谈论的主要内容及提供
       接待时间              接待地点       接待方式           接待对象类型        接待对象
                                                                                                       的资料
                                                               成都华神集团股份有限公司 2012 年半年度报告摘要
                                                                                     公司基本情况,未提供书
    2012 年 05 月 11 日 公司会议室        实地调研     机构                  宏源证券
                                                                                     面资料。
                                                                                     公司基本情况,未提供书
    2012 年 06 月 01 日 公司办公室        实地调研     机构                  广发证券
                                                                                     面资料。
                                             七、财务报告(一)审计意见半年报是否经过审计□ 是 √ 否(二)财务报表是否需要合并报表:√ 是 □ 否1、合并资产负债表编制单位: 成都华神集团股份有限公司
                                                                                                      单位: 元
               项目              附注             期末余额                             期初余额
    流动资产:
    货币资金                                              116,065,489.49                       240,153,146.95
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                 20,505,491.43                         7,912,645.09
    应收账款                                              218,448,861.91                       187,578,692.94
    预付款项                                                 23,990,540.27                        16,723,988.28
    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                                                 4,658,297.79                        1,651,753.43
    买入返售金融资产
    存货                                                      60,892,430.11                       67,049,906.70
    一年内到期的非流动资产
    其他流动资产                                                       0.00                                0.00
    流动资产合计                                               444,561,111.00                    521,070,133.39
    非流动资产:
    发放委托贷款及垫款
                             成都华神集团股份有限公司 2012 年半年度报告摘要
    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              20,452,060.44                     20,433,317.34
    投资性房地产              14,428,332.89                     14,504,382.68
    固定资产                 170,552,725.43                    170,382,374.02
    在建工程                  47,903,085.42                     37,044,338.20
    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                  85,969,211.96                     90,357,233.38
    开发支出                   1,265,530.48                      1,265,530.48
    商誉
    长期待摊费用               8,015,175.00                              0.00
    递延所得税资产             7,228,263.16                      7,266,098.96
    其他非流动资产                     0.00                              0.00
    非流动资产合计             355,814,384.78                    341,253,275.06
    资产总计                   800,375,495.78                    862,323,408.45流动负债:
    短期借款                 107,000,000.00                    118,000,000.00
    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                  29,372,017.63                     53,862,842.70
    应付账款                  58,509,628.74                     98,518,051.74
    预收款项                  17,353,381.93                     11,814,541.99
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬               8,712,117.18                     11,935,065.24
    应交税费                  24,570,139.61                     28,855,664.08
    应付利息                    152,867.87                        169,852.22
    应付股利
    其他应付款                20,669,880.68                     15,967,510.41
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债
    流动负债合计               266,340,033.64                    339,123,528.38非流动负债:
                                                                   成都华神集团股份有限公司 2012 年半年度报告摘要
    长期借款
    应付债券
    长期应付款
    专项应付款                                                    15,389,964.76                       30,665,234.05
    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                                                  15,389,964.76                       30,665,234.05
    负债合计                                                    281,729,998.40                       369,788,762.43
    所有者权益(或股东权益):
    实收资本(或股本)                                        349,910,782.00                       349,910,782.00
    资本公积                                                      69,247,050.05                       53,216,700.05
    减:库存股
    专项储备
    盈余公积                                                      62,432,836.10                       62,163,821.50
    一般风险准备
    未分配利润                                                    37,054,829.23                       26,978,310.09
    外币报表折算差额
    归属于母公司所有者权益合计                                    518,645,497.38                       492,269,613.64
    少数股东权益                                                                                        265,032.38
    所有者权益(或股东权益)合计                                  518,645,497.38                       492,534,646.02负债和所有者权益(或股东权益)
                                                              800,375,495.78                       862,323,408.45总计
    法定代表人:周蕴瑾                      主管会计工作负责人:伯建平                       会计机构负责人:赵定卿2、母公司资产负债表
                                                                                                          单位: 元
               项目              附注                 期末余额                             期初余额
    流动资产:
    货币资金                                                      65,104,518.78                       64,653,945.97
    交易性金融资产
    应收票据                                                        352,956.06
    应收账款                                                      14,764,023.04                         272,082.85
    预付款项                                                      16,000,000.00                       10,111,856.00
    应收利息
    应收股利
    其他应收款                                                149,502,387.33                       146,199,055.25
    存货                                                          20,580,325.92                       18,735,017.99
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                                   266,304,211.13                    239,971,958.06
    非流动资产:
                             成都华神集团股份有限公司 2012 年半年度报告摘要
    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             139,990,000.00                    139,990,000.00
    投资性房地产              14,428,332.89                     14,504,382.68
    固定资产                  72,174,015.20                     74,072,974.92
    在建工程                  32,652,953.37                     27,262,269.44
    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                  69,672,948.05                     72,233,492.53
    开发支出                   1,265,530.48                      1,265,530.48
    商誉
    长期待摊费用               4,122,090.00
    递延所得税资产
    其他非流动资产
    非流动资产合计             334,305,869.99                    329,328,650.05
    资产总计                   600,610,081.12                    569,300,608.11流动负债:
    短期借款                  72,000,000.00                     58,000,000.00
    交易性金融负债
    应付票据                   5,447,134.00
    应付账款                   7,737,249.89                     17,585,927.94
    预收款项                   3,453,919.13                      5,496,103.23
    应付职工薪酬               1,827,769.17                      2,387,157.64
    应交税费                   3,251,317.15                      3,983,687.50
    应付利息                    152,867.87                         114,730.00
    应付股利
    其他应付款                17,548,347.36                     11,262,021.22
    一年内到期的非流动负债
    其他流动负债
    流动负债合计               111,418,604.57                     98,829,627.53非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款                  976,592.00                        976,592.00
    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                976,592.00                        976,592.00
    负债合计                   112,395,196.57                     99,806,219.53
                                                        成都华神集团股份有限公司 2012 年半年度报告摘要
    所有者权益(或股东权益):
       实收资本(或股本)                          349,910,782.00                       349,910,782.00
       资本公积                                        69,247,050.05                       53,216,700.05
       减:库存股
       专项储备
       盈余公积                                        62,432,836.10                       62,163,821.50
       未分配利润                                       6,624,216.40                        4,203,085.03
       外币报表折算差额
    所有者权益(或股东权益)合计                     488,214,884.55                       469,494,388.58
    负债和所有者权益(或股东权
                                                   600,610,081.12                       569,300,608.11益)总计3、合并利润表
                                                                                               单位: 元
                  项目               附注   本期金额                            上期金额
    一、营业总收入                                     243,704,040.68                       230,151,128.87
       其中:营业收入                              243,704,040.68                       230,151,128.87
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                     234,160,247.76                       220,632,390.25
       其中:营业成本                              151,949,983.71                       148,266,224.27
            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                              2,923,461.18                        2,750,913.23
            销售费用                                   42,567,154.84                       32,982,579.98
            管理费用                                   30,929,688.01                       32,108,115.19
            财务费用                                    3,256,433.28                        3,170,792.43
            资产减值损失                                2,533,526.74                        1,353,765.15
    加    :公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”
                                                        4,018,743.10                          23,282.02号填列)
          其中:对联营企业和合
                                                          18,743.10                           23,282.02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                         13,562,536.02                        9,542,020.64
                                                                      成都华神集团股份有限公司 2012 年半年度报告摘要列)
       加   :营业外收入                                             15,280,657.50
       减   :营业外支出                                             16,028,282.60                          45,094.37
             其中:非流动资产处置
                                                                       753,013.31                           39,549.23损失四、利润总额(亏损总额以“-”
                                                                     12,814,910.92                        9,496,926.27号填列)
       减:所得税费用                                                 2,734,409.56                        2,680,829.22五、净利润(净亏损以“-”号填
                                                                     10,080,501.36                        6,816,097.05列)
    其中:被合并方在合并前实现
                                                                              0.00                                0.00的净利润
       归属于母公司所有者的净利
                                                                     10,345,533.74                        7,424,318.31润
       少数股东损益                                                    -265,032.38                         -608,221.26
    六、每股收益:                                               --                                  --
       (一)基本每股收益                                                  0.0296                              0.0212
       (二)稀释每股收益                                                  0.0296                              0.0212
    七、其他综合收益                                                              0.00                                0.00
    八、综合收益总额                                                     10,080,501.36                        6,816,097.05
    归属于母公司所有者的综合
                                                                     10,345,533.74                        7,424,318.31收益总额
       归属于少数股东的综合收益
                                                                       -265,032.38                         -608,221.26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。
    法定代表人:周蕴瑾                          主管会计工作负责人:伯建平                      会计机构负责人:赵定卿4、母公司利润表
                                                                                                             单位: 元
                项目                 附注                 本期金额                            上期金额
    一、营业收入                                                         69,434,072.40                       54,493,185.96
       减:营业成本                                                  51,987,668.28                       40,402,002.03
            营业税金及附加                                             683,997.70                          472,264.93
            销售费用                                                  4,127,611.79                        2,019,017.26
            管理费用                                                 12,269,921.46                       13,051,419.98
            财务费用                                                  1,620,448.44                        2,054,231.63
            资产减值损失                                                 54,278.76                          82,768.34
    加:公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”
                                                                      4,000,000.00                                0.00号填列)
        其中:对联营企业和合营企业的投资收益二、营业利润(亏损以“-”号填
                                                                      2,690,145.97                       -3,588,518.21列)
                                                         成都华神集团股份有限公司 2012 年半年度报告摘要
    加:营业外收入
    减:营业外支出                                                                            43,348.17
         其中:非流动资产处置损
                                                                                               37,803.03失三、利润总额(亏损总额以“-”
                                                         2,690,145.97                      -3,631,866.38号填列)
    减:所得税费用四、净利润(净亏损以“-”号填
                                                         2,690,145.97                      -3,631,866.38列)
    五、每股收益:                                 --                                   --
    (一)基本每股收益                                        0.0077                            -0.0104
    (二)稀释每股收益                                        0.0077                            -0.0104
    六、其他综合收益                                                 0.00                               0.00
    七、综合收益总额                                         2,690,145.97                      -3,631,866.385、合并现金流量表
                                                                                               单位: 元
                 项目               本期金额                                   上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                   196,915,288.41                        217,171,299.90
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还
    收到其他与经营活动有关的现金                     7,454,944.00                           742,524.44
    经营活动现金流入小计                                204,370,232.41                        217,913,824.34
    购买商品、接受劳务支付的现金                   177,286,337.83                        136,069,407.50
    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
                                                     26,517,637.50                         25,677,760.36金
                                         成都华神集团股份有限公司 2012 年半年度报告摘要
    支付的各项税费                  26,823,955.29                         20,030,793.02
    支付其他与经营活动有关的现金    51,043,413.70                         41,723,101.26
    经营活动现金流出小计               281,671,344.32                        223,501,062.14
    经营活动产生的现金流量净额          -77,301,111.91                        -5,587,237.80二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金          4,000,000.00
    处置固定资产、无形资产和其他
                                        20,000.00                              5,100.00长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金       548,055.21                          1,710,235.42
    投资活动现金流入小计                  4,568,055.21                         1,715,335.42
    购建固定资产、无形资产和其他
                                    21,586,355.14                         11,430,337.41长期资产支付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金    14,475,127.23                             10,500.00
    投资活动现金流出小计                36,061,482.37                         11,440,837.41
    投资活动产生的现金流量净额          -31,493,427.16                        -9,725,501.99三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金              34,000,000.00                         64,367,066.67
    发行债券收到的现金
    收到其他与筹资活动有关的现金              0.00                                 0.00
    筹资活动现金流入小计                34,000,000.00                         64,367,066.67
    偿还债务支付的现金              45,000,000.00                         62,900,000.00
    分配股利、利润或偿付利息支付
                                      3,980,618.39                        11,921,674.42的现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金       312,500.00                           485,489.18
    筹资活动现金流出小计                49,293,118.39                         75,307,163.60
    筹资活动产生的现金流量净额          -15,293,118.39                       -10,940,096.93四、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       -124,087,657.46                       -26,252,836.72
    加:期初现金及现金等价物余额   240,153,146.95                        143,578,943.90
    六、期末现金及现金等价物余额       116,065,489.49                        117,326,107.18
                                                    成都华神集团股份有限公司 2012 年半年度报告摘要6、母公司现金流量表
                                                                                         单位: 元
               项目                 本期金额                              上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金              70,744,982.16                         39,162,374.50
    收到的税费返还
    收到其他与经营活动有关的现金               7,093,944.00                           299,492.00
    经营活动现金流入小计                           77,838,926.16                         39,461,866.50
    购买商品、接受劳务支付的现金              53,984,541.56                         27,846,300.60
    支付给职工以及为职工支付的现
                                                7,874,917.56                          6,933,955.99金
    支付的各项税费                             7,244,241.13                          5,546,843.16
    支付其他与经营活动有关的现金               8,484,253.87                          4,792,321.31
    经营活动现金流出小计                           77,587,954.12                         45,119,421.06
    经营活动产生的现金流量净额                        250,972.04                         -5,657,554.56二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金                   4,000,000.00
    处置固定资产、无形资产和其他
                                                                                          4,500.00长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                 239,292.09                           400,727.38
    投资活动现金流入小计                            4,239,292.09                           405,227.38
    购建固定资产、无形资产和其他
                                               11,147,744.72                          6,910,453.63长期资产支付的现金
    投资支付的现金
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金               4,525,632.50                         -2,150,000.00
    投资活动现金流出小计                           15,673,377.22                          4,760,453.63
    投资活动产生的现金流量净额                     -11,434,085.13                        -4,355,226.25三、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                        34,000,000.00                         39,367,066.67
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                           34,000,000.00                         39,367,066.67
    偿还债务支付的现金                        20,000,000.00                         22,900,000.00
    分配股利、利润或偿付利息支付
                                                2,053,814.10                         10,576,654.05的现金
    支付其他与筹资活动有关的现金                 312,500.00                           462,389.18
    筹资活动现金流出小计                           22,366,314.10                         33,939,043.23
    筹资活动产生的现金流量净额                     11,633,685.90                          5,428,023.44
                                                                    成都华神集团股份有限公司 2012 年半年度报告摘要四、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                                      450,572.81                                 -4,584,757.37
    加:期初现金及现金等价物余额                                64,653,945.97                                60,479,957.20
    六、期末现金及现金等价物余额                                    65,104,518.78                                55,895,199.837、合并所有者权益变动表本期金额
                                                                                                                   单位: 元
                                                                     本期金额
                                                  归属于母公司所有者权益
             项目            实收资                                                                   少数股东 所有者权
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                         权益     益合计
                             本(或                                                          其他
                                      积       股     备     积   险准备 利润
                             股本)
                             349,910 53,216,7                   62,163,           26,978,3            265,032.3 492,534,64一、上年年末余额
                              ,782.00   00.05                    821.50              10.09                    8       6.02
    加:会计政策变更
           前期差错更正
           其他
                             349,910 53,216,7                   62,163,           26,978,3            265,032.3 492,534,64二、本年年初余额
                              ,782.00   00.05                    821.50              10.09                    8       6.02
    三、本期增减变动金额(减少             16,030,3                 269,014           10,076,5            -265,032. 26,110,851
    以“-”号填列)                          50.00                     .60              19.14                  38         .36
                                                                                  10,345,5            -265,032. 10,080,501(一)净利润
                                                                                     33.74                  38         .36(二)其他综合收益
                                                                                  10,345,5            -265,032. 10,080,501上述(一)和(二)小计
                                                                                     33.74                  38         .36
                                       16,030,3                                                                   16,030,350
    (三)所有者投入和减少资本      0.00              0.00   0.00      0.00    0.00       0.00     0.00        0.00
                                          50.00                                                                          .001.所有者投入资本
    2.股份支付计入所有者权益              16,030,3                                                                   16,030,350
    的金额                                    50.00                                                                          .003.其他
                                                                269,014           -269,01
    (四)利润分配                  0.00       0.00   0.00   0.00              0.00                0.00        0.00         0.00
                                                                    .60              4.60
                                                                269,014           -269,011.提取盈余公积
                                                                    .60              4.602.提取一般风险准备3.对所有者(或股东)的分配4.其他
    (五)所有者权益内部结转        0.00       0.00   0.00   0.00      0.00    0.00       0.00     0.00        0.00         0.001.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
                                                                    成都华神集团股份有限公司 2012 年半年度报告摘要4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                             349,910 69,247,0                   62,432,           37,054,8                        518,645,49
    四、本期期末余额                                                                                           0.00
                              ,782.00   50.05                    836.10              29.23                              7.38上年金额
                                                                                                                   单位: 元
                                                                     上年金额
                                                  归属于母公司所有者权益
             项目            实收资                                                                   少数股东 所有者权
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                         权益     益合计
                             本(或                                                          其他
                                      积       股     备     积   险准备 利润
                             股本)
                             269,280 60,334,0                   61,696,           68,538,2            977,914.7 460,827,48一、上年年末余额
                              ,440.00   39.35                    812.05              76.89                    2       3.01
    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
                             269,280 60,334,0                   61,696,           68,538,2            977,914.7 460,827,48二、本年年初余额
                              ,440.00   39.35                    812.05              76.89                    2       3.01
    三、本期增减变动金额(减少 80,630, -7,117,3                     467,009           -41,559,            -712,882. 31,707,163
    以“-”号填列)            342.00    39.30                         .45             966.80                  34         .01
                                                                                  20,841,5            -712,882. 20,128,661(一)净利润
                                                                                     43.85                  34         .51(二)其他综合收益
                                                                                  20,841,5            -712,882. 20,128,661上述(一)和(二)小计
                                                                                     43.85                  34         .51
                             -153,79 18,452,9                                                                     18,299,145
    (三)所有者投入和减少资本                        0.00   0.00      0.00    0.00       0.00     0.00        0.00
                                0.00    35.20                                                                            .201.所有者投入资本
    2.股份支付计入所有者权益              19,058,3                                                                   19,058,305
    的金额                                    05.00                                                                          .00
                             -153,79 -605,36                                                                      -759,159.83.其他
                                0.00    9.80                                                                               0
                                                                467,009           -8,545,4                        -8,078,413.
    (四)利润分配                  0.00       0.00   0.00   0.00              0.00                0.00        0.00
                                                                    .45              22.65                                 20
                                                                467,009           -467,001.提取盈余公积
                                                                    .45              9.452.提取一般风险准备
    3.对所有者(或股东)的分                                                         -8,078,4                        -8,078,413.
    配                                                                                   13.20                                 204.其他
                             80,784, -26,928,                                     -53,856,
    (五)所有者权益内部结转                          0.00   0.00      0.00    0.00                0.00        0.00         0.00
                              132.00 044.00                                         088.00
    1.资本公积转增资本(或股    80,784, -26,928,                                     -53,856,
    本)                          132.00 044.00                                         088.00
                                                                   成都华神集团股份有限公司 2012 年半年度报告摘要2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用
                                     1,357,76                                                                  1,357,769.(七)其他
                                         9.50                                                                         50
                             349,910 53,216,7                  62,163,          26,978,3          265,032.3 492,534,64四、本期期末余额
                              ,782.00   00.05                   821.50             10.09                  8       6.028、母公司所有者权益变动表本期金额
                                                                                                                单位: 元
                                                                    本期金额
              项目            实收资本                                         一般风险 未分配利 所有者权
                                         资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                         准备     润     益合计
                              349,910,78 53,216,700                        62,163,821             4,203,085. 469,494,38一、上年年末余额
                                    2.00        .05                               .50                    03        8.58
    加:会计政策变更
           前期差错更正
           其他
                              349,910,78 53,216,700                        62,163,821             4,203,085. 469,494,38二、本年年初余额
                                    2.00        .05                               .50                    03        8.58
    三、本期增减变动金额(减少                 16,030,350                                             2,421,131. 18,720,495
                                                                           269,014.60
    以“-”号填列)                                  .00                                                    37         .97
                                                                                                  2,690,145. 2,690,145.(一)净利润
                                                                                                         97         97(二)其他综合收益
                                                                                                  2,690,145. 2,690,145.上述(一)和(二)小计
                                                                                                         97         97
                                           16,030,350                                                          16,030,350
    (三)所有者投入和减少资本          0.00                0.00        0.00         0.00      0.00        0.00
                                                  .00                                                                 .001.所有者投入资本
    2.股份支付计入所有者权益的                16,030,350                                                          16,030,350
    金额                                              .00                                                                 .003.其他
                                                                                                  -269,014.6
    (四)利润分配                      0.00         0.00   0.00        0.00 269,014.60        0.00                      0.00
                                                                                                           0
                                                                                                  -269,014.6
    1.提取盈余公积                                                            269,014.60
                                                                                                           02.提取一般风险准备3.对所有者(或股东)的分配4.其他
    (五)所有者权益内部结转            0.00         0.00   0.00        0.00         0.00      0.00        0.00          0.001.资本公积转增资本(或股本)
                                                                 成都华神集团股份有限公司 2012 年半年度报告摘要2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                              349,910,78 69,247,050                      62,432,836          6,624,216. 488,214,88四、本期期末余额
                                    2.00        .05                             .10                 40        4.55上年金额
                                                                                                           单位: 元
                                                                 上年金额
              项目            实收资本                                         一般风险 未分配利 所有者权
                                         资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                         准备       润   益合计
                                269,280,44 60,334,039                    61,696,812          -9,036,559. 382,274,73一、上年年末余额
                                      0.00        .35                           .05                   43       1.97
    加:会计政策变更
           前期差错更正
           其他
                                269,280,44 60,334,039                    61,696,812          -9,036,559. 382,274,73二、本年年初余额
                                      0.00        .35                           .05                   43       1.97
    三、本期增减变动金额(减少以 80,630,342 -7,117,339.                                          13,239,644 87,219,656
                                                                         467,009.45
    “-”号填列)                       .00        30                                                  .46        .61
                                                                                             75,641,155 75,641,155(一)净利润
                                                                                                     .11        .11(二)其他综合收益
                                                                                             75,641,155 75,641,155上述(一)和(二)小计
                                                                                                     .11        .11
                                -153,790.0 18,452,935                                                     18,299,145
    (三)所有者投入和减少资本                                0.00    0.00         0.00   0.00         0.00
                                         0        .20                                                            .201.所有者投入资本
    2.股份支付计入所有者权益的                  19,058,305                                                   19,058,305
    金额                                                .00                                                          .00
                                -153,790.0 -605,369.8                                                     -759,159.83.其他
                                         0          0                                                              0
                                                                                             -8,545,422. -8,078,413.
    (四)利润分配                        0.00         0.00   0.00    0.00 467,009.45     0.00
                                                                                                      65          20
                                                                                             -467,009.4
    1.提取盈余公积                                                          467,009.45
                                                                                                      52.提取一般风险准备
                                                                                             -8,078,413. -8,078,413.3.对所有者(或股东)的分配
                                                                                                      20          204.其他
                                80,784,132 -26,928,04                                        -53,856,08
    (五)所有者权益内部结转                                  0.00    0.00         0.00   0.00                      0.00
                                        .00      4.00                                              8.00
                             80,784,132 -26,928,04                                           -53,856,081.资本公积转增资本(或股本)
                                     .00      4.00                                                 8.002.盈余公积转增资本(或股本)3.盈余公积弥补亏损
                                                       成都华神集团股份有限公司 2012 年半年度报告摘要4.其他(六)专项储备1.本期提取2.本期使用
                                          1,357,769.                                        1,357,769.(七)其他
                                                 50                                                50
                               349,910,78 53,216,700        62,163,821           4,203,085. 469,494,38四、本期期末余额
                                     2.00        .05               .50                  03        8.58(三)报表附注1、主要会计政策、会计估计的变更以及重大会计差错更正及其影响数(1)会计政策变更本报告期主要会计政策是否变更□ 是 √ 否(2)会计估计变更本报告期主要会计估计是否变更□ 是 √ 否(3)会计差错更正本报告期是否发现前期会计差错□ 是 √ 否2、合并报表合并范围发生变更的理由3、被出具非标准审计报告,列示涉及事项的有关附注
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