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  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
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  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
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紫光股份(000938)公告正文

紫光股份:2011年半年度报告摘要

公告日期 2011-08-16
股票简称:紫光股份 股票代码:000938
    股票简称:紫光股份             股票代码:000938          公告编号:2011—019
    紫光股份有限公司
    二零一一年半年度报告摘要
    §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。
    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中国证监会指定国际互联网网
    址:http://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   本半年度报告经公司第五届董事会第二次会议审议通过,公司全体董事均出席了会议并一
    致同意本半年度报告。
    1.3   公司董事长徐井宏先生、总裁齐联先生、副总裁兼财务总监郑允先生声明:保证半年度报
    告中财务报告的真实、完整。
    1.4 公司半年度财务报告未经审计。
    §2 上市公司基本情况
    2.1 基本情况简介
    股票简称                                      紫光股份
    股票代码                                      000938
    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                   张    蔚                              葛   萌
    联系地址      北京市海淀区清华大学紫光大楼         北京市海淀区清华大学紫光大楼
    电   话              (010)62770008                        (010)62770008
    传   真              (010)62770880                        (010)62770880
    电子信箱                zw@unis.cn                           gem@unis.cn
    1
    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
    项    目                    本报告期末           上年度期末
    度期末增减
    总资产                                     2,057,604,153.67     2,030,298,228.12               1.34%
    归属于上市公司股东的所有者权益              794,915,391.70        793,368,688.01               0.19%
    股本                                           206,080,000          206,080,000                      --
    归属于上市公司股东的每股净资产                           3.86              3.85                0.19%
    本报告期比上年
    项    目             报告期(1-6 月)        上年同期
    同期增减
    营业总收入                                 2,368,601,687.86     1,978,065,932.11              19.74%
    营业利润                                     17,707,682.42        10,293,712.22               72.02%
    利润总额                                     17,068,266.93        12,807,909.59               33.26%
    归属于上市公司股东的净利润                   12,261,146.60         9,943,870.30               23.30%
    归属于上市公司股东的扣除非经常性损益
    7,345,432.34         5,575,598.95               31.74%
    后的净利润
    基本每股收益                                         0.059                0.048               23.30%
    稀释每股收益                                         0.059                0.048               23.30%
    加权平均净资产收益率                                 1.54%                1.23%                0.31%
    扣除非经常性损益后的加权平均净资产收
    0.92%                0.69%                0.23%
    益率
    经营活动产生的现金流量净额                   -42,369,554.65       -43,494,274.34               2.59%
    每股经营活动产生的现金流量净额                       -0.206               -0.211               2.59%
    2.2.2 非经常性损益项目
    √适用
    项   目                                             金   额(元)
    (一)非流动资产处置损益                                                                      7,604,929.03
    (二)计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准
    41,272.00
    定额或定量享受的政府补助除外)
    (三)除上述各项之外的其他营业外收入和支出                                                    -1,111,972.98
    所得税影响额                                                                                  -980,134.21
    少数股东权益影响额(税后)                                                                    -638,379.58
    扣除的非经常性损益净额                                                                       4,915,714.26
    2.2.3 境内外会计准则差异
    √不适用
    §3 股本变动及股东情况
    2
    3.1 股份变动情况表
    √不适用
    3.2    前 10 名股东、前 10 名无限售条件股东持股情况表
    股东总数                                                              38,729 户
    前 10 名股东持股情况
    持有有限售条件       质押或冻结的股
    股东名称                 股东性质    持股比例      持股总数(股)
    股份数量(股)       份数量(股)
    清华控股有限公司                   国有法人       31.62%         65,165,546         0                    0
    紫光集团有限公司                   国有法人        5.62%         11,580,865         0                    0
    中国钢研科技集团有限公司           国有法人        0.96%          1,983,423         0                    0
    杨光                           境内自然人          0.43%            887,700         0                    0
    张景山                         境内自然人          0.25%            519,200         0                    0
    王骑                           境内自然人          0.24%            499,800         0                    0
    顾桂珍                         境内自然人          0.23%            470,700         0                    0
    中国银河证券股份有限公司客
    其他          0.21%            426,998         0                    0
    户信用交易担保证券账户
    程忆春                         境内自然人          0.19%            400,000         0                    0
    罗兴杰                         境内自然人          0.18%            376,460         0                    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)                     股份种类
    清华控股有限公司                                65,165,546                          人民币普通股
    紫光集团有限公司                                11,580,865                          人民币普通股
    中国钢研科技集团有限公司                        1,983,423                           人民币普通股
    杨光                                             887,700                            人民币普通股
    张景山                                           519,200                            人民币普通股
    王骑                                             499,800                            人民币普通股
    顾桂珍                                           470,700                            人民币普通股
    中国银河证券股份有限公司客户信用
    426,998                            人民币普通股
    交易担保证券账户
    程忆春                                           400,000                            人民币普通股
    罗兴杰                                           376,460                            人民币普通股
    清华控股有限公司和紫光集团有限公司为持有本公司 5%以上股份的股东。清
    上述股东关联关系或一致行动的说明       华控股有限公司是紫光集团有限公司的控股股东。除此之外,本公司对其他股
    东之间的关联关系及是否属于一致行动人情况不详。
    3.3    控股股东及实际控制人变更情况
    √不适用
    3
    §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
    √不适用
    §5 董事会报告
    在大科技发展战略的指导下,2011 年上半年公司实现营业收入 23.69 亿元,同比增长 19.74%,实现净利润
    1226.11 万元,同比增长 23.30%,公司发展空间不断扩大。
    自有产品以市场为向导,业务运营能力不断提升。扫描仪业务通过扩大数字化输入设备产品线,加强方案解
    决类产品和服务的推广,积极推进向以硬件为基础的数字影像方案解决商发展的战略转型;光盘业务优化市场布
    局,开拓网络销售,以多元化销售渠道和特色产品营销并重,巩固市场占有率。自有技术应用以“深化优势产业,
    快速进入重要领域”为方针,在民政系统、电子政务、智能交通、数字城市、智能楼宇、广电等行业领域不断扩
    大市场渗透力和影响力,持续推进政府、企业和个人消费应用信息化的多元发展业务格局。增值分销业务加强与
    HP、DELL 等国际厂商的深入合作,并积极尝试渠道金融服务,进一步完善企业信息化,形成了具有竞争力的
    产业链运作平台和业务模式。
    公司科技投资和科技基地建设工作不断推进,其中图文业务已在全国范围内开设了 10 家图文店面,并推出
    了新的商业模式——MPS(管理打印服务)。MPS 已在多家企业中应用,既实现了用户对区域内所有打印设备的
    远程监控与全面管理,又节省了企业的打印成本。参股企业优蓝公司新推出的“unisrobo”爱乐优智能幼教机器人,
    集智能平台、声控技术、传感技术等多项高新技术于一体,在第十四届中国北京国际科技产业博览会上荣获了“中
    国自主创新新锐产品奖”。深圳信息港项目在正式竣工后,各项工作开展顺利,园区入驻率现已接近 100%。
    5.1 主营业务分行业、产品情况表
    主营业务分行业情况
    营业收入           营业成本                   营业收入比上年     营业成本比上年   毛利率比上年
    行业                                                 毛利率
    (元)             (元)                         同期增减         同期增减         同期增减
    信息电子产业           2,368,601,687.86   2,281,431,659.11    3.68%              19.74%           19.80%             -0.04%
    主营业务分产品情况
    营业收入           营业成本                   营业收入比上年     营业成本比上年   毛利率比上年
    产品                                                 毛利率
    (元)             (元)                         同期增减         同期增减         同期增减
    信息电子类产品         2,287,624,301.60   2,237,335,304.08    2.20%              26.81%           27.50%             -0.52%
    IT 服务                  43,240,632.12      33,464,165.39    22.61%             -50.34%          -53.27%             4.85%
    其他                     37,736,754.14      10,632,189.64    71.83%             -56.65%          -86.37%             61.45%
    合     计              2,368,601,687.86   2,281,431,659.11    3.68%              19.74%           19.80%             -0.04%
    5.2 主营业务分地区情况
    4
    地   区                 营业收入(元)            营业收入比上年同期增减
    华北地区                 755,831,373.46                    -7.22%
    东北地区                 211,471,672.33                     8.72%
    华东地区                 617,420,426.35                    11.79%
    华南地区                 395,564,457.06                    96.23%
    西北地区                  93,021,517.49                   233.98%
    华中地区                 157,162,218.64                   169.64%
    西南地区                 138,130,022.53                     7.16%
    合计                  2,368,601,687.86                   19.74%
    5.3 主营业务及其结构发生重大变化的原因说明
    √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
    √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
    √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
    √不适用
    5.6.2 变更募集资金投资项目情况表
    √不适用
    5.7 董事会下半年的经营计划修改计划
    √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
    √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
    √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
    √不适用
    §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
    5
    √不适用
    6.1.2 出售资产
    √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
    √不适用
    6.2 担保事项
    √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
    担保额度相关公告                实际发生日期(协 实际担                                          是否履
    担保对象名称                           担保额度                                  担保类型         担保期                     联方担保
    披露日和编号                     议签署日)        保金额                                      行完毕
    (是或否)
    报告期内审批的对外担保额度合计(A1)                  0                  报告期内对外担保实际发生额合计(A2)                  0
    报告期末已审批的对外担保额度合计(A3)                0                  报告期末实际对外担保余额合计(A4)                    0
    公司对子公司的担保情况
    是否为关
    担保额度相关公告                实际发生日期(协 实际担                                          是否履
    担保对象名称                           担保额度                                  担保类型         担保期                     联方担保
    披露日和编号                     议签署日)        保金额                                      行完毕
    (是或否)
    2010 年 4 月 29 日                                             连带责任   2010 年 6 月 5 日-
    紫光数码有限公司                          5,000     2010 年 5 月 28 日    5,000                                        是            否
    编号 2010-012                                                  保证      2012 年 6 月 4 日
    深圳市紫光信息港    2009 年 8 月 15 日                                             连带责任   2009 年 9 月 16 日-
    20,000    2009 年 9 月 16 日 20,000                                          否            否
    有限公司          编号 2009-017                                                  保证      2018 年 9 月 15 日
    2010 年 1 月 23 日                                             连带责任   2010 年 7 月 23 日-
    紫光数码有限公司                          19,900    2010 年 7 月 23 日 19,900                                          否            否
    编号 2010-003                                                  保证      2013 年 7 月 22 日
    2010 年 1 月 23 日                                             连带责任   2010 年 2 月 8 日-
    紫光数码有限公司                          25,000    2010 年 2 月 8 日     25,000                                       否            否
    编号 2010-003                                                  保证      2012 年 5 月 31 日
    报告期内审批对子公司担保额度合计(B1)                    0              报告期内对子公司担保实际发生额合计(B2)               0
    报告期末已审批的对子公司担保额度合计(B3)            69,900             报告期末对子公司实际担保余额合计(B4)               64,900
    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(A1+B1)                     0                  报告期内担保实际发生额合计(A2+B2)                   0
    报告期末已审批的担保额度合计(A3+B3)               69,900               报告期末实际担保余额合计(A4+B4)                  64,900
    实际担保总额(即 A4+B4)占公司净资产的比例                                                            81.64%
    其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                                          0
    直接或间接为资产负债率超过 70%的被担保对象提供的债务担保金额(D)                                      64,900
    担保总额超过净资产 50%部分的金额(E)                                                                25,154.23
    上述三项担保金额合计(C+D+E)                                                                          64,900
    未到期担保可能承担连带清偿责任说明
    6
    6.3 非经营性关联债权债务往来
    √不适用
    6.4 重大诉讼仲裁事项
    √不适用
    6.5    其他重大事项及其影响和解决方案的分析说明
    √不适用
    6.5.1 证券投资情况
    √不适用
    6.5.2 持有其他上市公司股权情况
    √适用
    初始投资       占该公司            期末             报告期          报告期所有者        会计核算
    证券代码      证券简称                                                                                                               股份来源
    金额(元)        股权比例        账面值(元)      损益(元)       权益变动(元)          科目
    可供出售
    600582       天地科技       1,200,000.00         0.32%        72,176,400.00          --          -10,668,350.00                    发起人股份
    金融资产
    合计                       1,200,000.00         0.32%        72,176,400.00          --          -10,668,350.00
    6.5.3 持有非上市金融企业、中关村代办股份转让系统挂牌公司股权情况
    √适用
    初始投资金额        持有        占该公司           期末            报告期         报告期所有者       会计核算
    所持对象名称                                                                                                                            股份来源
    (元)        数量(股)     股权比例      账面值(元)       损益(元)       权益变动(元)       科目
    北京绿创环保设                                                                                                             长期股权
    19,552,782.00   13,062,082      15.02%         13,823,375.45    1,179,456.53        1,145,674.50                 发起人股份
    备股份有限公司                                                                                                               投资
    北京时代科技股                                                                                                             长期股权      发起人和
    37,564,560.00    8,855,760      14.66%         39,259,891.82    1,746,007.81        1,733,696.93
    份有限公司                                                                                                                   投资        增发股份
    合计              57,117,342.00   21,917,842           --        53,083,267.27    2,925,464.34        2,879,371.43
    6.5.4 大股东及其附属企业非经营性资金占用及清偿情况表
    √不适用
    6.5.5 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
    √不适用
    6.5.6 董事会本次利润分配或资本公积金转增股本预案
    √不适用
    6.5.7 其他综合收益细目
    单位:元
    7
    项目                           本期发生额           上年同期发生额
    1.可供出售金融资产产生的利得(损失)金额                   -12,551,000.00          -51,101,227.64
    减:可供出售金融资产产生的所得税影响                         -1,882,650.00           -8,288,468.32
    前期计入其他综合收益当期转入损益的净额                                        4,155,125.78
    小计                                                        -10,668,350.00          -46,967,885.10
    2.按照权益法核算的在被投资单位其他综合收益中所
    -49,806.47
    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                    46,092.91
    小计                                                            -46,092.91              -49,806.47
    3.现金流量套期工具产生的利得(或损失)金额
    减:现金流量套期工具产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    转为被套期项目初始确认金额的调整额
    小计
    4.外币财务报表折算差额
    减:处置境外经营当期转入损益的净额
    小计
    5.其他
    减:由其他计入其他综合收益产生的所得税影响
    前期其他计入其他综合收益当期转入损益的净额
    小计
    合计                                                        -10,714,442.91          -47,017,691.57
    6.6   报告期接待调研、沟通、采访等活动情况表
    √不适用
    §7 财务报告
    7.1   审计意见
    财务报告未经审计。
    7.2 财务报表(附后)
    8
    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
    √不适用
    7.3.2 如果财务报表合并范围发生重大变化,说明原因及影响数
    √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
    √不适用
    紫光股份有限公司
    董   事    会
    2011 年 8 月 16 日
    9
    7.2.1 合并资产负债表
    2011 年 6 月 30 日
    编制单位:紫光股份有限公司                                                    单位:人民币元
    项   目           附注                   期末余额                 年初余额
    流动资产:
    货币资金                 七、注释 1                   296,059,824.28           261,159,722.65
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                  500,000.00
    应收账款                 七、注释 2                   513,293,815.07           445,435,536.96
    预付款项                 七、注释 4                    42,561,760.30            50,072,538.46
    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               七、注释 3                     80,046,958.32           85,067,456.50
    买入返售金融资产
    存货                     七、注释 5                   212,253,352.20           273,225,054.95
    一年内到期的非流动资产
    其他流动资产                                            6,500,935.97              4,961,142.74
    流动资产合计                                        1,151,216,646.14          1,119,921,452.26
    非流动资产:
    发放贷款及垫款
    可供出售金融资产         七、注释 6                     72,176,400.00           84,727,400.00
    持有至到期投资
    长期应收款
    长期股权投资             七、注释 8                   255,554,521.08           250,912,206.05
    投资性房地产             七、注释 9                   405,557,383.09           407,594,750.85
    固定资产                 七、注释 10                   44,083,178.21            45,864,044.84
    在建工程                 七、注释 11                   35,286,938.04            22,259,329.63
    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                 七、注释 12                    75,990,797.14           81,280,464.39
    开发支出
    商誉
    长期待摊费用
    递延所得税资产           七、注释 13                    17,738,289.97           17,738,580.10
    其他非流动资产
    非流动资产合计                                        906,387,507.53            910,376,775.86
    资产总计                                            2,057,604,153.67          2,030,298,228.12
    法定代表人:徐井宏       主管会计工作负责人:郑允                 会计机构负责人:郑允
    10
    合并资产负债表(续)
    2011 年 6 月 30 日
    编制单位:紫光股份有限公司                                                           单位:人民币元
    项   目                附注                   期末余额                    年初余额
    流动负债:
    短期借款                     七、注释 15                  260,000,000.00              155,000,000.00
    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                     七、注释 16                  323,805,486.52              344,989,393.72
    应付账款                     七、注释 17                  240,983,601.81              285,248,562.67
    预收款项                     七、注释 18                  191,506,507.28              216,692,651.24
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                 七、注释 19                        1,495,993.37            1,523,113.73
    应交税费                     七、注释 20                        6,531,614.93            8,920,224.48
    应付利息
    应付股利
    其他应付款                   七、注释 21                    63,748,981.82              45,242,912.11
    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                                                   52,254.13                   52,254.13
    流动负债合计                                            1,088,124,439.86            1,057,669,112.08
    非流动负债:
    长期借款                     七、注释 22                    59,920,772.00              66,916,600.00
    应付债券
    长期应付款
    专项应付款                   七、注释 23                    10,925,000.00              10,925,000.00
    预计负债
    递延所得税负债               七、注释 13                    10,769,107.19              12,651,757.19
    其他非流动负债
    非流动负债合计                                             81,614,879.19               90,493,357.19
    负债合计                                                1,169,739,319.05            1,148,162,469.27
    所有者权益(或股东权益):
    实收资本(或股本)           七、注释 24                  206,080,000.00              206,080,000.00
    资本公积                     七、注释 25                  447,599,600.00              458,314,042.91
    减:库存股
    专项储备
    盈余公积                     七、注释 26                    52,306,045.37              52,306,045.37
    一般风险准备
    未分配利润                   七、注释 27                    88,929,746.33              76,668,599.73
    外币报表折算差额
    归属于母公司所有者权益合计                                794,915,391.70              793,368,688.01
    少数股东权益                                               92,949,442.92               88,767,070.84
    所有者权益合计                                            887,864,834.62              882,135,758.85
    负债和所有者权益总计                                    2,057,604,153.67            2,030,298,228.12
    法定代表人:徐井宏              主管会计工作负责人:郑允                       会计机构负责人:郑允
    11
    7.2.2 合并利润表
    2011 年 1-6 月
    编制单位:紫光股份有限公司                                                           单位:人民币元
    项   目                    附注               本期金额                 上期金额
    一、营业总收入                                              2,368,601,687.86        1,978,065,932.11
    其中:营业收入                        七、注释 28           2,368,601,687.86        1,978,065,932.11
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                                              2,363,270,343.80        1,978,770,151.23
    其中:营业成本                        七、注释 28           2,281,431,659.11        1,904,425,295.33
    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                        七、注释 29              4,341,437.73             5,741,382.80
    销售费用                              七、注释 32             28,327,264.30            25,564,415.43
    管理费用                              七、注释 31             26,054,929.89            24,935,602.51
    财务费用                              七、注释 33             18,288,374.42            17,674,603.70
    资产减值损失                       七、注释 34                4,826,678.35               428,851.46
    加:公允价值变动收益(损失以“-”
    号填列)
    投资收益(损失以“-”号填列)     七、注释 30               12,376,338.36            10,997,931.34
    其中:对联营企业和合营企业的投资收
    4,329,807.85            5,153,364.69
    益
    汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                            17,707,682.42            10,293,712.22
    加:营业外收入                        七、注释 35                485,899.55             2,828,254.10
    减:营业外支出                        七、注释 36              1,125,315.04               314,056.73
    其中:非流动资产处置损失                                         13,142.06                   145.00
    四、利润总额(亏损总额以“-”号填
    17,068,266.93            12,807,909.59
    列)
    减:所得税费用                       七、注释 37              2,981,108.37             2,729,148.19
    五、净利润(净亏损以“-”号填列)                            14,087,158.56            10,078,761.40
    归属于母公司所有者的净利润                                    12,261,146.60             9,943,870.30
    少数股东损益                                                   1,826,011.96               134,891.10
    六、每股收益:
    (一)基本每股收益                    七、注释 38                      0.059                   0.048
    (二)稀释每股收益                                                     0.059                   0.048
    七、其他综合收益                      七、注释 39             -10,714,442.91          -47,017,691.57
    八、综合收益总额                                                3,372,715.65          -36,938,930.17
    归属于母公司所有者的综合收益总额                                1,546,703.69          -37,073,821.27
    归属于少数股东的综合收益总额                                    1,826,011.96              134,891.10
    法定代表人:徐井宏                  主管会计工作负责人:郑允                    会计机构负责人:郑允
    12
    7.2.3 合并现金流量表
    2011 年 1-6 月
    编制单位:紫光股份有限公司                                                      单位:人民币元
    项    目                     附注            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                                2,654,980,169.25    2,271,333,993.27
    收到的税费返还                                                     16,871.79          413,118.60
    收到的其他与经营活动有关的现金             七、注释 40         36,923,021.86       30,096,081.54
    经营活动现金流入小计                                        2,691,920,062.90    2,301,843,193.41
    购买商品、接受劳务支付的现金                                2,631,967,917.64    2,244,177,154.27
    支付给职工以及为职工支付的现金                                 21,694,723.41       18,891,109.14
    支付的各项税费                                                 24,688,512.22       32,182,610.22
    支付的其他与经营活动有关的现金             七、注释 40         55,938,464.28       50,086,594.12
    经营活动现金流出小计                                        2,734,289,617.55    2,345,337,467.75
    经营活动产生的现金流量净额                                    -42,369,554.65      -43,494,274.34
    二、投资活动产生的现金流量:
    收回投资收到的现金                                            10,681,000.00         7,435,736.34
    取得投资收益收到的现金                                           743,850.00         1,028,700.00
    处置固定资产、无形资产和其他长期资产收回
    72,630.00               369.00
    的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                          11,497,480.00         8,464,805.34
    购建固定资产、无形资产和其他长期资产支付
    11,992,442.24        52,485,226.84
    的现金
    投资支付的现金                                                  8,860,000.00        8,500,000.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                          20,852,442.24        60,985,226.84
    投资活动产生的现金流量净额                                    -9,354,962.24       -52,520,421.50
    三、筹资活动产生的现金流量:
    吸收投资收到的现金                                             4,450,000.00
    其中:子公司吸收少数股东投资收到的现金                       4,450,000.00
    取得借款收到的现金                                           250,000,000.00       138,000,000.00
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                         254,450,000.00       138,000,000.00
    偿还债务支付的现金                                           151,995,828.00        75,310,000.00
    分配股利、利润或偿还利息支付的现金                            15,817,171.31        33,893,315.70
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                         167,812,999.31       109,203,315.70
    筹资活动产生的现金流量净额                                    86,637,000.69        28,796,684.30
    四、汇率变动对现金及现金等价物的影响                             -12,382.17            -4,379.25
    五、现金及现金等价物净增加额                                  34,900,101.63       -67,222,390.79
    加:期初现金及现金等价物余额                             261,159,722.65       271,579,065.71
    六、期末现金及现金等价物余额                                 296,059,824.28       204,356,674.92
    法定代表人:徐井宏                 主管会计工作负责人:郑允                会计机构负责人:郑允
    13
    7.2.4 合并所有者权益变动表
    2011 年 1-6 月
    编制单位:紫光股份有限公司                                                                                                                                                                                                   单位:人民币元
    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
    减                                                                                                                                      减
    专                                                                                                                                      专
    项   目                                                            :                              一般                                                                                                    :                             一般
    实收资本(或股                             项                                               其   少数股东权益     所有者权益合计        实收资本(或股                             项                                               其   少数股东权益     所有者权益合计
    资本公积          库            盈余公积          风险   未分配利润                                                                     资本公积          库            盈余公积         风险    未分配利润
    本)                                   储                                               他                                              本)                                   储                                               他
    存                              准备                                                                                                    存                             准备
    备                                                                                                                                      备
    股                                                                                                                                      股
    一、上年年末余额                 206,080,000.00   458,314,042.91                 52,306,045.37              76,668,599.73         88,767,070.84     882,135,758.85       206,080,000.00   479,274,780.40                 48,983,889.30             67,377,195.11          71,993,728.43    873,709,593.24
    加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额                 206,080,000.00   458,314,042.91                 52,306,045.37              76,668,599.73         88,767,070.84     882,135,758.85       206,080,000.00   479,274,780.40                 48,983,889.30             67,377,195.11    -     71,993,728.43    873,709,593.24
    三、本期增减变动金额(减少
    -10,714,442.91                                            12,261,146.60          4,182,372.08         5,729,075.77                      -20,960,737.49                  3,322,156.07              9,291,404.62          16,773,342.41      8,426,165.61
    以“-”号填列)
    (一)净利润                                                                                                12,261,146.60          1,826,011.96        14,087,158.56                                                                               33,221,560.69           1,892,529.03     35,114,089.72
    (二)其他综合收益                                -10,714,442.91                                                                                       -10,714,442.91                     -20,960,737.49                                                                                    -20,960,737.49
    上述(一)和(二)小计                            -10,714,442.91                                            12,261,146.60          1,826,011.96         3,372,715.65                      -20,960,737.49                                           33,221,560.69           1,892,529.03     14,153,352.23
    (三)所有者投入和减少资本                                                                                                         4,450,000.00         4,450,000.00                                                                                                      15,819,843.14     15,819,843.14
    1.所有者投入资本                                                                                                                  4,450,000.00         4,450,000.00                                                                                                      15,819,843.14     15,819,843.14
    2.股份支付计入所有者权益的
    金额
    3.其他
    (四)利润分配                                                                                                                    -2,093,639.88         -2,093,639.88                                                     3,322,156.07             -23,930,156.07           -939,029.76     -21,547,029.76
    1.提取盈余公积                                                                                                                                                                                                           3,322,156.07              -3,322,156.07
    2.提取一般风险准备
    3.对所有者(或股东)的分配                                                                                                       -2,093,639.88         -2,093,639.88                                                                              -20,608,000.00           -939,029.76     -21,547,029.76
    4.其他
    (五)所有者权益内部结转
    1.资本公积转增资本(或股本)
    2.盈余公积转增资本(或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    四、本期期末余额                 206,080,000.00   447,599,600.00                 52,306,045.37              88,929,746.33         92,949,442.92     887,864,834.62       206,080,000.00   458,314,042.91                 52,306,045.37             76,668,599.73          88,767,070.84    882,135,758.85
    法定代表人:徐井宏                                                                              主管会计工作负责人:郑允                                                                                  会计机构负责人:郑允
    14
    7.2.5 母公司资产负债表
    2011 年 6 月 30 日
    编制单位:紫光股份有限公司                                                        单位:人民币元
    项   目            附注                    期末余额                       年初余额
    流动资产:
    货币资金                                                       67,064,650.93              99,259,854.61
    交易性金融资产
    应收票据                                                         300,000.00
    应收账款                  十三、注释 1                        105,951,221.25              96,843,075.08
    预付款项                                                        7,857,116.13              19,639,207.33
    应收利息
    应收股利
    其他应收款                十三、注释 2                        165,308,638.75             123,124,715.32
    存货                                                           50,715,908.91              54,405,434.10
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                                  397,197,535.97             393,272,286.44
    非流动资产:
    可供出售金融资产                                               72,176,400.00              84,727,400.00
    持有至到期投资
    长期应收款
    长期股权投资              十三、注释 3                        573,463,644.31             567,312,966.52
    投资性房地产
    固定资产                                                       28,202,101.00              28,932,350.00
    在建工程                                                         435,974.70                  435,974.70
    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                                                       27,479,133.00              28,039,932.00
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                                 17,535,526.91              17,535,817.04
    其他非流动资产
    非流动资产合计                                                719,292,779.92             726,984,440.26
    资产总计                                                  1,116,490,315.89              1,120,256,726.70
    法定代表人:徐井宏               主管会计工作负责人:郑允                    会计机构负责人:郑允
    15
    母公司资产负债表(续)
    2011 年 6 月 30 日
    编制单位:紫光股份有限公司                                                      单位:人民币元
    项   目           附注                  期末余额                       年初余额
    流动负债:
    短期借款                                                   165,000,000.00             150,000,000.00
    交易性金融负债
    应付票据                                                     8,105,239.00                8,920,540.20
    应付账款                                                    81,909,528.88              73,793,871.93
    预收款项                                                    11,277,295.65              27,009,266.81
    应付职工薪酬                                                     3,132.79
    应交税费                                                      727,583.99                  838,021.65
    应付利息
    应付股利
    其他应付款                                                  30,636,925.24              46,150,794.68
    一年内到期的非流动负债
    其他流动负债                                                    49,554.13                      49,554.13
    流动负债合计                                               297,709,259.68             306,762,049.40
    非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款                                                   4,675,000.00                4,675,000.00
    预计负债
    递延所得税负债                                              10,769,107.19              12,651,757.19
    其他非流动负债
    非流动负债合计                                              15,444,107.19              17,326,757.19
    负债合计                                                   313,153,366.87             324,088,806.59
    所有者权益(或股东权益):
    实收资本(或股本)                                         206,080,000.00             206,080,000.00
    资本公积                                                   446,825,021.16             457,539,464.07
    减:库存股
    盈余公积                                                    44,546,013.72              44,546,013.72
    未分配利润                                                 105,885,914.14              88,002,442.32
    外币报表折算差额
    归属于母公司所有者权益合计                                 803,336,949.02             796,167,920.11
    少数股东权益
    所有者权益合计                                             803,336,949.02             796,167,920.11
    负债和所有者权益总计                                   1,116,490,315.89              1,120,256,726.70
    法定代表人:徐井宏           主管会计工作负责人:郑允                     会计机构负责人:郑允
    16
    7.2.6 母公司利润表
    2011 年 1-6 月
    编制单位:紫光股份有限公司                                                                  单位:人民币元
    项    目                    附注                       本期金额                      上期金额
    一、营业收入                      十三、注释 4                      157,991,604.33                130,998,434.58
    减:营业成本                      十三、注释 4                      140,389,047.96                 97,087,929.63
    营业税金及附加                                                          781,326.18                  3,866,618.27
    销售费用                                                              6,078,701.65                  6,556,097.71
    管理费用                                                              7,349,839.58                  6,811,453.04
    财务费用                                                              5,268,716.66                  5,544,399.60
    资产减值损失                                                          5,006,708.48                    250,965.89
    加:公允价值变动收益(损失以
    “-”填列)
    投资收益(损失以“-”填列)       十三、注释 5                       26,232,469.73                 22,834,217.65
    其中:对联营企业和合营企业的
    4,445,386.78                  5,231,816.33
    投资收益
    二、营业利润                                                         19,349,733.55                 33,715,188.09
    加:营业外收入                                                           18,256.01
    减:营业外支出                                                        1,089,109.56                    200,000.00
    其中:非流动资产处置损失                                                     3,301.26
    三、利润总额(亏损总额以“-”
    18,278,880.00                 33,515,188.09
    号填列)
    减:所得税费用                                                          395,408.17                  1,123,993.28
    四、净利润(净亏损以“-”填
    17,883,471.83                 32,391,194.81
    列)
    归属于母公司所有者的净利润                                           17,883,471.83                 32,391,194.81
    少数股东损益
    五、每股收益:
    (一)基本每股收益                                                             0.087                       0.157
    (二)稀释每股收益                                                             0.087                       0.157
    六、其他综合收益                                                    -10,714,442.91                -47,017,691.57
    七、综合收益总额                                                      7,169,028.92                -14,626,496.76
    归属于母公司所有者的综合收益
    7,169,028.92                -14,626,496.76
    总额
    归属于少数股东的综合收益总额
    法定代表人:徐井宏                     主管会计工作负责人:郑允                       会计机构负责人:郑允
    17
    7.2.7 母公司现金流量表
    2011 年 1-6 月
    编制单位:紫光股份有限公司                                                        单位:人民币元
    项    目                       附注         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                                 169,036,828.09             137,164,980.57
    收到的税费返还
    收到的其他与经营活动有关的现金                                23,543,550.83              12,843,958.16
    经营活动现金流入小计                                         192,580,378.92             150,008,938.73
    购买商品、接受劳务支付的现金                                 140,052,754.51             166,373,857.13
    支付给职工以及为职工支付的现金                                 4,778,947.92               3,967,895.10
    支付的各项税费                                                 3,743,983.34              13,286,834.06
    支付的其他与经营活动有关的现金                               101,796,621.49              19,371,836.64
    经营活动现金流出小计                                         250,372,307.26             203,000,422.93
    经营活动产生的现金流量净额                                   -57,791,928.34             -52,991,484.20
    二、投资活动产生的现金流量:
    收回投资收到的现金                                                6,151,000.00            7,435,736.34
    取得投资收益收到的现金                                          18,861,618.61           13,252,516.94
    处置固定资产、无形资产和其他长期资产收回
    4,630.00
    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                                                                266,700.00
    投资活动现金流入小计                                            25,017,248.61           20,954,953.28
    购建固定资产、无形资产和其他长期资产支付
    40,915.00             1,460,711.50
    的现金
    投资支付的现金                                                   10,100,000.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                             10,140,915.00            1,460,711.50
    投资活动产生的现金流量净额                                       14,876,333.61           19,494,241.78
    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                                              115,000,000.00           70,000,000.00
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                         115,000,000.00              70,000,000.00
    偿还债务支付的现金                                           100,000,000.00              50,000,000.00
    分配股利、利润或偿还利息支付的现金                             4,267,226.78              26,796,339.24
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                         104,267,226.78              76,796,339.24
    筹资活动产生的现金流量净额                                    10,732,773.22              -6,796,339.24
    四、汇率变动对现金及现金等价物的影响                             -12,382.17                  -4,379.25
    五、现金及现金等价物净增加额                                 -32,195,203.68             -40,297,960.91
    加:期初现金及现金等价物余额                              99,259,854.61             106,732,124.89
    六、期末现金及现金等价物余额                                  67,064,650.93              66,434,163.98
    法定代表人:徐井宏                    主管会计工作负责人:郑允           会计机构负责人:郑允
    18
    7.2.8 母公司所有者权益变动表
    2011 年 1-6 月
    编制单位:紫光股份有限公司                                                                                                                                                                                                    单位:人民币元
    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
    减
    减:
    项   目                                                    :                               一般                                                                                                            一般
    实收资本(或股                             专项                                               所有者权益合计     实收资本(或股                      库      专项                                             所有者权益合计
    资本公积          库                盈余公积       风险   未分配利润                                             资本公积                           盈余公积       风险   未分配利润
    本)                                   储备                                                                      本)                            存      储备
    存                               准备                                                                                                            准备
    股
    股
    一、上年年末余额                      206,080,000.00   457,539,464.07                     44,546,013.72            88,002,442.32     796,167,920.11    206,080,000.00   478,500,201.56                     41,223,857.65          68,637,132.15      794,441,191.36
    加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额                      206,080,000.00   457,539,464.07                     44,546,013.72            88,002,442.32     796,167,920.11    206,080,000.00   478,500,201.56                     41,223,857.65          68,637,132.15      794,441,191.36
    三、本期增减变动金额(减少以“-”
    -10,714,442.91                                              17,883,471.82       7,169,028.91                     -20,960,737.49                      3,322,156.07          19,365,310.17        1,726,728.75
    号填列)
    (一)净利润                                                                                                       17,883,471.82      17,883,471.82                                                                               43,295,466.24       43,295,466.24
    (二)其他综合收益                                     -10,714,442.91                                                                -10,714,442.91                     -20,960,737.49                                                                -20,960,737.49
    上述(一)和(二)小计                                 -10,714,442.91                                              17,883,471.82       7,169,028.91                     -20,960,737.49                                            43,295,466.24       22,334,728.75
    (三)所有者投入和减少资本
    1.所有者投入资本
    2.股份支付计入所有者权益的金额
    3.其他
    (四)利润分配                                                                                                                                                                                              3,322,156.07          -23,930,156.07      -20,608,000.00
    1.提取盈余公积                                                                                                                                                                                             3,322,156.07           -3,322,156.07
    2.提取一般风险准备
    3.对所有者(或股东)的分配                                                                                                                                                                                                       -20,608,000.00      -20,608,000.00
    4.其他
    (五)所有者权益内部结转                                                   -         -
    1.资本公积转增资本(或股本)
    2.盈余公积转增资本(或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    四、本期期末余额                      206,080,000.00   446,825,021.16                     44,546,013.72           105,885,914.14     803,336,949.02    206,080,000.00   457,539,464.07                     44,546,013.72          88,002,442.32      796,167,920.11
    法定代表人:徐井宏                                                                                       主管会计工作负责人:郑允                                                                                  会计机构负责人:郑允
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