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旺能环境(002034)公告正文

美 欣 达:2012年半年度报告摘要

公告日期 2012-08-25
股票简称:旺能环境 股票代码:002034
                                                    浙江美欣达印染集团股份有限公司 2012 年半年度报告摘要
    证券代码:002034                  证券简称:美 欣 达                                公告编号:2012-23
                              2012 年半年度报告摘要
                                       一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    所有董事均已出席了审议本次半年报的董事会会议。
    公司半年度财务报告未经会计师事务所审计。
    公司负责人芮勇、主管会计工作负责人傅敏勇及会计机构负责人(会计主管人员)傅敏勇声明: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                      美 欣 达
    A 股代码                      002034
    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                          刘昭和                               林春娜
    联系地址                      浙江省湖州市美欣达路 588 号          浙江省湖州市美欣达路 588 号
    电话                          0572-2619935                         0572-2619936
    传真                          0572-2619937                         0572-2619937
    电子信箱                      lzh@mizuda.net                       lcn@mizuda.net
                                                             浙江美欣达印染集团股份有限公司 2012 年半年度报告摘要(二)主要财务数据和指标1、主要会计数据和财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否
                                                                                              本报告期末比上年度期末
                                             本报告期末                上年度期末
                                                                                                      增减(%)
    总资产(元)                                   1,499,767,742.55           1,446,944,552.02                     3.65%
    归属于上市公司股东的所有者权益(元)             474,404,611.55            496,609,361.98                     -4.47%
    股本(股)                                        81,120,000.00             81,120,000.00                         0%归属于上市公司股东的每股净资产(元/
                                                            5.85                       6.12                   -4.41%股)
    资产负债率(%)                                           56.94%                    53.06%         上升 3.88 个百分点
                                                                                              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)                                 584,700,194.71            632,708,352.27                     -7.59%
    营业利润(元)                                     3,972,245.55             17,950,558.98                    -77.87%
    利润总额(元)                                     4,736,539.17            165,911,889.99                    -97.15%
    归属于上市公司股东的净利润(元)                   2,131,249.57             67,585,261.40                    -96.85%归属于上市公司股东的扣除非经常性损
                                                   1,396,582.55             11,221,360.93                    -87.55%益的净利润(元)
    基本每股收益(元/股)                                       0.03                       0.83                  -96.39%
    稀释每股收益(元/股)                                       0.03                       0.83                  -96.39%
    加权平均净资产收益率(%)                                 0.32%                        15%        下降 14.68 个百分点扣除非经常性损益后的加权平均净资产
                                                          0.21%                      2.49%         下降 2.28 个百分点收益率(%)
    经营活动产生的现金流量净额(元)                  47,047,027.22             12,995,856.77                    262.02%每股经营活动产生的现金流量净额(元/
                                                            0.58                       0.16                   262.5%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)
    公司营业收入和营业利润有所下降,主要原因是国内国际经济不景气,销售量萎缩,客户压缩利润空间所致。利润总额和净利润大幅下降,主要原因系上期子公司荆州市奥达纺织有限公司土地使用权被收储,相应增加的非流动资产处置利得所致,本期没有发生。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
                                                                                 荆州市奥达纺织有限公司处置固定资
    非流动资产处置损益                                                  752,245.42
                                                                                 产产生的收益越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照
                                                                    613,150.00 科技,环保等项目专项补助国家统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产
                                                     浙江美欣达印染集团股份有限公司 2012 年半年度报告摘要生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和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
    除上述各项之外的其他营业外收入和支出                        -15,398.55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                                         -277,830.63
    所得税影响额                                               -337,499.22
    合计                                                        734,667.02                --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
                                                                浙江美欣达印染集团股份有限公司 2012 年半年度报告摘要
                                                                      公积金转
                             数量    比例(%) 发行新股        送股                   其他         小计         数量      比例(%)
                                                                        股
                         21,928,27                                                                          21,928,27
    一、有限售条件股份                     27.03%                                                                             27.03%
                                 0                                                                                  01、国家持股2、国有法人持股3、其他内资持股其中:境内法人持股境内自然人持股4、外资持股其中:境外法人持股境外自然人持股
                         21,928,27                                                                          21,928,27
    5.高管股份                             27.03%                                                                             27.03%
                                 0                                                                                  0
                         59,191,73                                                                          59,191,73
    二、无限售条件股份                     72.97%                                                                             72.97%
                                 0                                                                                  0
                         59,191,73                                                                          59,191,73
    1、人民币普通股                        72.97%                                                                             72.97%
                                 0                                                                                  02、境内上市的外资股3、境外上市的外资股4、其他
                         81,120,00                                                                          81,120,00
    三、股份总数                               100%                                                                              100%
                              0.00                                                                               0.00(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                                                                                                                  16,457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
    单建明                         境内自然人         35.42%        28,732,545       21,549,409        质押             21,549,409
    美欣达集团有限公司           境内非国有法人        6.64%         5,384,598                 0
    鲍凤娇                         境内自然人          4.43%         3,594,860                 0国信证券股份有限公司客
                             境内非国有法人        1.59%         1,287,650                 0户信用交易担保证券账户
    吴固林                         境内自然人          0.64%            519,350                0
    王云龙                         境内自然人          0.58%            468,800                0
    张壮颇                         境内自然人          0.56%            453,600                0
    汤乐群                         境内自然人          0.54%            435,300                0
    黄美珍                         境内自然人          0.49%            395,000                0
    潘玉根                         境内自然人          0.47%            383,353        287,515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
    单建明                                                           7,183,136        A股                                   7,183,136
                                                         浙江美欣达印染集团股份有限公司 2012 年半年度报告摘要
    美欣达集团有限公司                                        5,384,598       A股                      5,384,598
    鲍凤娇                                                    3,594,860       A股                      3,594,860国信证券股份有限公司客户信用交易担保证
                                                          1,287,650       A股                      1,287,650券账户
    吴固林                                                     519,350        A股                        519,350
    王云龙                                                     468,800        A股                        468,800
    张壮颇                                                     453,600        A股                        453,600
    汤乐群                                                     435,300        A股                        435,300
    黄美珍                                                     395,000        A股                        395,000
    何建华                                                     374,117        A股                        374,117
                                         公司前十名股东中,鲍凤娇是单建明的配偶,单建明对美欣达集团有限公司
                                         持股 90%,是其控股股东,上述三位股东存在关联关系;未知其他股东是否上述股东关联关系或(及)一致行动人的说明
                                         存在关联关系,也未知其是否属于《上市公司股东持股变动信息披露管理办
                                         法》中规定的一致行动人。(三)控股股东及实际控制人变更情况□ 适用 √ 不适用
                           四、董事、监事和高级管理人员情况(一)董事、监事和高级管理人员持股变动
                                                                       其中:持有限 期末持有股
                           期初持股数 本期增持股 本期减持股 期末持股数
    姓名            职务                                               制性股票数 票期权数量      变动原因
                             (股)   份数量(股)份数量(股) (股)
                                                                         量(股)     (股)
    芮勇         董事长                 0                                     0                          --
    潘玉根       总经理;董事      383,353                             383,353
    单建明       董事           28,732,545                         28,732,545
    汤小平       董事                   0                                     0
    金来富       董事              56,250                                 56,250
             董事;副总经
    刘昭和       理;董事会秘       55,575                                 55,575
             书
    李质仙       独立董事               0                                     0
    贾广华       独立董事               0                                     0
    孙宇辉       独立董事               0                                     0
    葛伟俊       独立董事               0                                     0
    朱雪花       监事                9,971                                 9,971
    许晓燕       监事                   0                                     0
    王学庚       监事                   0                                     0
    许志高       监事                   0                                     0
    傅敏勇       财务总监               0                                     0
                                                               浙江美欣达印染集团股份有限公司 2012 年半年度报告摘要
    乐德忠          副总经理               0                                        0
    聂永国          副总经理               0                                        0
    龙方胜          副总经理               0                                        0
                                               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 营业成本比上年 毛利率比上年同期增
       分行业          营业收入        营业成本        毛利率(%)
                                                                    年同期增减(%)同期增减(%)      减(%)
    纺织行业         133,043,794.35   109,757,163.09        17.5%           -22.25%        -14.39%   下降 7.57 个百分点
    印染行业         422,532,157.01   382,307,682.39        9.52%             -4.6%         -3.43%    下降 1.1 个百分点
                                                   主营业务产品情况
                                                                    营业收入比上 营业成本比上年 毛利率比上年同期增
       分产品          营业收入        营业成本        毛利率(%)
                                                                    年同期增减(%)同期增减(%)      减(%)
    纺织产品         133,043,794.35   109,757,163.09        17.5%           -22.25%        -14.39%   下降 7.57 个百分点
    印染产品         422,532,157.01   382,307,682.39        9.52%             -4.6%         -3.43%    下降 1.1 个百分点毛利率比上年同期增减幅度较大的原因说明毛利同比下降幅度较大,主要原因是国内外经济不景气,销售量萎缩,客户压缩利润空间所致。(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(%)
    内销                                                                344,326,164.47                              -5.32%
    外销                                                                211,249,786.89                             -15.61%(三)主营业务及其结构发生重大变化的原因说明□ 适用 √ 不适用(四)主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明√ 适用 □ 不适用
    与去年同期相比,本期毛利有较大幅度的下降,主要原因是本期原料棉的价格持续走低,子公司荆州市奥达纺织有限公司的产品的销售价格也随之下降,但由于公司库存较多,成本仍旧保持在一个较高的水平,致使毛利率逐月下降,直接导致了纺织行业毛利低于去年同期。而印染行业主要是受到国际经济不景气的影响。(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
                                                           浙江美欣达印染集团股份有限公司 2012 年半年度报告摘要
    上年同期的归属于母公司的净利润为6,758.53万元,主要系控股子公司荆州市奥达纺织有限公司土地使用权被收储补偿产生的非经常性损益项目增加所致。本期归属于母公司的净利润为213.12万元,主要包括营业利润和政府补助。(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2012 年 1-9 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2012 年 1-9 月归属于上市公司股东的净利润变
                                                                   -93.10%   至                        -95.86%动幅度2012 年 1-9 月归属于上市公司股东的净利润变
                                                                      300    至                            500动区间(万元)2011 年 1-9 月归属于上市公司股东的净利润
                                                                                                  72,483,407.31(元)
                                             本报告期内归属于母公司的净利润较上年同期相比总体变化较大,主要系
    业绩变动的原因说明                           去年同期控股子公司荆州市奥达纺织有限公司土地使用权被收储获得的非
                                             经常性损益项目所致,本期没有发生。(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
                                                                  浙江美欣达印染集团股份有限公司 2012 年半年度报告摘要
                                               六、重要事项(一)收购、出售资产及资产重组1、收购资产□ 适用 √ 不适用收购资产情况说明2、出售资产情况□ 适用 √ 不适用出售资产情况说明3、自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响□ 适用 √ 不适用(二)担保事项√ 适用 □ 不适用
                                                                                                                  单位:万元
                                  公司对外担保情况(不包括对子公司的担保)
                                                                                                                   是否为关
                    担保额度            实际发生日期
                                                                                                          是否履行 联方担保
    担保对象名称     相关公告   担保额度 (协议签署 实际担保金额               担保类型      担保期
                                                                                                            完毕     (是或
                    披露日期                日)
                                                                                                                     否)
    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)
    浙江美欣达印染集                                                                          2012 年 3 月
                 2012 年 04                2012 年 03 月
    团湖州进出口有限                   2,500                              2,500     保证      21 日到 2013       否       是
                 月 17 日                  21 日
    公司                                                                                      年 3 月 20 日
    报告期内审批对子公司担保额                                     报告期内对子公司担保实际
                                                    2,500                                                           1,321.42
    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
                                                    2,500                                                           1,507.44
    保额度合计(B3)                                               余额合计(B4)
                                                          浙江美欣达印染集团股份有限公司 2012 年半年度报告摘要公司担保总额(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
                                               2,500                                                 1,321.42
    (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
                                               2,500                                                 1,507.44
    计(A3+B3)                                            (A4+B4)
    实际担保总额(即 A4+B4)占公司净资产的比例                                                             0.0318其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                                            0直接或间接为资产负债率超过 70%的被担保对象提供的债
                                                                                                           0务担保金额(D)
    担保总额超过净资产 50%部分的金额(E)                                                                      0
    上述三项担保金额合计(C+D+E)                                                                              0
    未到期担保可能承担连带清偿责任说明                                       承担连带清偿责任
    违反规定程序对外提供担保的说明                                                    无(三)非经营性关联债权债务往来是否存在非经营性关联债权债务往来□ 是 □ 否(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、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
                                                           浙江美欣达印染集团股份有限公司 2012 年半年度报告摘要4、承诺事项履行情况上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的以下承诺事项√ 适用 □ 不适用
               承诺事项                      承诺人                 承诺内容                 履行情况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
                                                            保证不占用公司资金;保
                                     单建明、美欣达集团有限 证不同业竞争;保证与股
    发行时所作承诺                                                                               严格执行
                                     公司                   东单位不发生除正常业务
                                                            以外的一切资金往来。其他对公司中小股东所作承诺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)金额减:可供出售金融资产产生的所得税影响前期计入其他综合收益当期转入损益的净额
    小计                                                                              0.00                     0.002.按照权益法核算的在被投资单位其他综合收益中所享有的份额减:按照权益法核算的在被投资单位其他综合收益中所享有的份额产生的所得税影响前期计入其他综合收益当期转入损益的净额
    小计                                                                              0.00                     0.003.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                                                                              0.00                     0.004.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                                                                              0.00                     0.005.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                                                                              0.00                     0.00
    合计                                                                              0.00                     0.00
                                                           浙江美欣达印染集团股份有限公司 2012 年半年度报告摘要(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
                                                                                              咨询公司经营情况、行业
    2012 年 05 月 16 日 公司                电话沟通         个人                 个人投资者
                                                                                              状况及公司公告内容
                                                                                              咨询公司经营情况、行业
    2012 年 06 月 13 日 公司                电话沟通         个人                 个人投资者
                                                                                              状况
                                               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: 浙江美欣达印染集团股份有限公司
                                                                                                              单位: 元
                项目                  附注              期末余额                               期初余额
    流动资产:
    货币资金                                                   238,621,942.90                         211,796,904.81
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                      33,553,900.81                          18,590,171.02
    应收账款                                                   160,168,415.05                            96,924,888.87
    预付款项                                                      23,507,279.09                          13,045,288.33
    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                                                 188,410,381.41                         232,029,541.90
    买入返售金融资产
    存货                                                       226,782,522.56                         266,033,233.68
    一年内到期的非流动资产
                       浙江美欣达印染集团股份有限公司 2012 年半年度报告摘要
    其他流动资产
    流动资产合计               871,044,441.82                    838,420,028.61非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资               3,000,000.00                      3,000,000.00
    投资性房地产              72,465,657.21                     73,567,450.87
    固定资产                 313,492,827.57                    330,669,518.58
    在建工程                 141,569,023.45                    105,450,080.56
    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                  81,123,616.68                     82,491,921.62
    开发支出
    商誉
    长期待摊费用
    递延所得税资产            17,072,175.82                     13,345,551.78
    其他非流动资产
    非流动资产合计             628,723,300.73                    608,524,523.41
    资产总计                 1,499,767,742.55                  1,446,944,552.02流动负债:
    短期借款                 251,000,000.00                    266,982,916.98
    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                 171,645,450.61                    101,089,449.31
    应付账款                 135,743,450.83                    117,700,009.92
    预收款项                  26,667,481.08                     15,774,933.12
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬               9,117,139.88                     12,996,692.61
    应交税费                 103,676,909.19                    103,895,245.46
    应付利息                    153,315.61                        509,718.97
    应付股利                   5,938,772.11                      1,160,131.94
    其他应付款                90,605,092.03                     98,519,080.91
    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
                                                           浙江美欣达印染集团股份有限公司 2012 年半年度报告摘要
    一年内到期的非流动负债
    其他流动负债                                                   46,875,000.00                    46,875,000.00
    流动负债合计                                                    841,422,611.34                 765,503,179.22
    非流动负债:
    长期借款                                                        2,558,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                                 10,000,000.00                    10,000,000.00
    非流动负债合计                                                   12,558,000.00                    10,000,000.00
    负债合计                                                        853,980,611.34                 775,503,179.22
    所有者权益(或股东权益):
    实收资本(或股本)                                             81,120,000.00                    81,120,000.00
    资本公积                                                   229,693,023.53                    229,693,023.53
    减:库存股
    专项储备
    盈余公积                                                       26,867,462.63                    26,867,462.63
    一般风险准备
    未分配利润                                                 136,724,125.39                    158,928,875.82
    外币报表折算差额
    归属于母公司所有者权益合计                                        474,404,611.55                 496,609,361.98
    少数股东权益                                               171,382,519.66                    174,832,010.82
    所有者权益(或股东权益)合计                                   645,787,131.21                    671,441,372.80负债和所有者权益(或股东权益)
                                                             1,499,767,742.55                  1,446,944,552.02总计
    法定代表人:芮勇                        主管会计工作负责人:傅敏勇                     会计机构负责人:傅敏勇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                                                   168,061,287.06                    107,513,939.37
    交易性金融资产
    应收票据                                                        3,009,696.26                      363,000.00
    应收账款                                                       79,257,355.40                    50,987,552.65
    预付款项                                                        3,168,699.90                     4,731,233.90
    应收利息
    应收股利
    其他应收款                                                     51,461,812.72                    57,473,778.95
    存货                                                           60,549,588.21                    54,466,099.84
                           浙江美欣达印染集团股份有限公司 2012 年半年度报告摘要
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                   365,508,439.55                    275,535,604.71非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                 100,632,769.73                    100,632,769.73
    投资性房地产                  80,655,217.03                     81,757,010.69
    固定资产                     260,683,553.75                    272,283,575.26
    在建工程                        631,263.44
    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                      49,199,154.69                     50,222,667.65
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                 5,360,797.90                      3,120,079.97
    其他非流动资产
    非流动资产合计                 497,162,756.54                    508,016,103.30
    资产总计                       862,671,196.09                    783,551,708.01流动负债:
    短期借款                     196,000,000.00                    201,982,916.98
    交易性金融负债
    应付票据                     161,185,410.00                     90,960,000.00
    应付账款                     100,911,403.89                     60,502,086.07
    预收款项                       8,287,981.09                      8,036,066.08
    应付职工薪酬                   5,640,625.63                      8,077,222.53
    应交税费                       3,201,796.21                      3,479,472.95
    应付利息                                                          356,403.36
    应付股利
    其他应付款                    13,879,061.29                     19,000,191.52
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                   489,106,278.11                    392,394,359.49非流动负债:
    长期借款                       2,558,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
                                               浙江美欣达印染集团股份有限公司 2012 年半年度报告摘要
       递延所得税负债
       其他非流动负债
    非流动负债合计                                        2,558,000.00                             0.00
    负债合计                                         491,664,278.11                    392,394,359.49
    所有者权益(或股东权益):
       实收资本(或股本)                              81,120,000.00                    81,120,000.00
       资本公积                                    226,125,214.05                    226,125,214.05
       减:库存股
       专项储备
       盈余公积                                        26,867,462.63                    26,867,462.63
       未分配利润                                      36,894,241.30                    57,044,671.84
       外币报表折算差额
    所有者权益(或股东权益)合计                     371,006,917.98                    391,157,348.52
    负债和所有者权益(或股东权
                                                   862,671,196.09                    783,551,708.01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                                     584,700,194.71                    632,708,352.27
       其中:营业收入                              584,700,194.71                    632,708,352.27
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                     580,727,949.16                    617,133,763.54
       其中:营业成本                              514,276,197.35                    536,567,480.22
            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                              3,324,107.33                     2,288,063.41
            销售费用                                   18,912,450.54                    21,370,693.24
            管理费用                                   27,217,195.03                    33,955,353.41
            财务费用                                   10,849,119.49                    11,523,315.95
            资产减值损失                                6,148,879.42                    11,428,857.31
    加      :公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”
                                                                                         2,375,970.25号填列)
                                                                 浙江美欣达印染集团股份有限公司 2012 年半年度报告摘要
          其中:对联营企业和合营企业的投资收益
              汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                       3,972,245.55                     17,950,558.98
       加   :营业外收入                                                 1,365,395.42                  149,199,861.86
       减   :营业外支出                                                   601,101.80                      1,238,530.85
              其中:非流动资产处置
                                                                                                            606,502.93损失四、利润总额(亏损总额以“-”号
                                                                         4,736,539.17                  165,911,889.99填列)
       减:所得税费用                                                      116,008.65                     34,654,949.05
    五、净利润(净亏损以“-”号填列)                                       4,620,530.52                  131,256,940.94
    其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利
                                                                         2,131,249.57                     67,585,261.40润
       少数股东损益                                                      2,489,280.95                     63,671,679.54
    六、每股收益:                                                  --                                --
       (一)基本每股收益                                                        0.03                              0.83
       (二)稀释每股收益                                                        0.03                              0.83七、其他综合收益
    八、综合收益总额                                                         4,620,530.52                  131,256,940.94
    归属于母公司所有者的综合
                                                                         2,131,249.57                     67,585,261.40收益总额
       归属于少数股东的综合收益
                                                                         2,489,280.95                     63,671,679.54总额本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元。
    法定代表人:芮勇                              主管会计工作负责人:傅敏勇                     会计机构负责人:傅敏勇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                                                         371,179,320.17                    276,039,546.14
       减:营业成本                                                  347,423,805.65                    254,668,481.86
            营业税金及附加                                               2,454,656.57                      1,102,081.22
            销售费用                                                    10,078,029.76                      6,701,192.77
            管理费用                                                     8,027,120.87                      6,639,819.76
            财务费用                                                     6,553,642.11                      5,608,584.66
            资产减值损失                                                 1,100,323.43                      3,922,858.24
      加:公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”号
                                                                         6,181,170.97                     11,683,554.45填列)
                                                浙江美欣达印染集团股份有限公司 2012 年半年度报告摘要
        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“-”号填列)                        1,722,912.75                   9,080,082.08
    加:营业外收入                                         593,150.00                   1,259,429.00
    减:营业外支出                                         371,211.22                    273,161.02
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                          1,944,851.53                  10,066,350.06填列)
    减:所得税费用                                       -2,240,717.93                    -91,326.63
    四、净利润(净亏损以“-”号填列)                        4,185,569.46                  10,157,676.69
    五、每股收益:                                  --                               --
    (一)基本每股收益                                           0.05                           0.13
    (二)稀释每股收益                                           0.05                           0.13六、其他综合收益
    七、综合收益总额                                          4,185,569.46                  10,157,676.695、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                    595,309,289.49                    510,451,001.68
    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                                    8,892,739.06                     22,433,221.94
    收到其他与经营活动有关的现金                    133,208,999.16                     45,552,917.04
    经营活动现金流入小计                                 737,411,027.71                    578,437,140.66
    购买商品、接受劳务支付的现金                    426,074,560.85                    388,711,420.46
    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
                                    浙江美欣达印染集团股份有限公司 2012 年半年度报告摘要
    支付给职工以及为职工支付的现
                                     44,420,385.25                         57,021,246.27金
    支付的各项税费                  25,769,656.15                         11,695,018.58
    支付其他与经营活动有关的现金   194,099,398.24                        108,013,598.58
    经营活动现金流出小计                690,364,000.49                        565,441,283.89
    经营活动产生的现金流量净额           47,047,027.22                         12,995,856.77二、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
    处置固定资产、无形资产和其他
                                     60,030,395.42                        150,204,311.54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                                           5,000,000.00
    投资活动现金流入小计                 60,030,395.42                        155,204,311.54
    购建固定资产、无形资产和其他
                                     45,079,946.97                         38,457,022.33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    30,000,000.00                         30,000,000.00
    投资活动现金流出小计                 75,079,946.97                         68,457,022.33
    投资活动产生的现金流量净额           -15,049,551.55                        86,747,289.21三、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             160,490,920.10                        295,076,276.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金    32,722,000.00                        133,296,134.33
    筹资活动现金流入小计                193,212,920.10                        428,372,410.33
    偿还债务支付的现金             173,915,837.08                        398,354,576.91
    分配股利、利润或偿付利息支付
                                     34,149,570.07                         16,100,779.44的现金
    其中:子公司支付给少数股东的
                                      3,597,238.43                          8,485,878.00股利、利润
    支付其他与筹资活动有关的现金    36,030,120.00                         71,518,654.00
    筹资活动现金流出小计                244,095,527.15                        485,974,010.35
    筹资活动产生的现金流量净额           -50,882,607.05                       -57,601,600.02四、汇率变动对现金及现金等价物的
                                        126,228.02                            114,168.57影响
    五、现金及现金等价物净增加额         -18,758,903.36                        42,255,714.53
    加:期初现金及现金等价物余额   125,982,290.57                         44,130,567.17
    六、期末现金及现金等价物余额        107,223,387.20                         86,386,281.70
                                               浙江美欣达印染集团股份有限公司 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              372,323,561.56                         220,846,704.90
    收到的税费返还                              2,863,878.00                          15,867,172.66
    收到其他与经营活动有关的现金               90,291,181.70                         219,031,309.04
    经营活动现金流入小计                           465,478,621.26                         455,745,186.60
    购买商品、接受劳务支付的现金              262,490,036.63                         162,464,607.33
    支付给职工以及为职工支付的现
                                                10,597,445.46                          13,985,808.83金
    支付的各项税费                              7,866,369.79                           3,203,409.86
    支付其他与经营活动有关的现金              135,951,213.01                         235,129,706.09
    经营活动现金流出小计                           416,905,064.89                         414,783,532.11
    经营活动产生的现金流量净额                      48,573,556.37                          40,961,654.49二、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                    6,181,170.97                          12,523,554.45
    处置固定资产、无形资产和其他
                                                    29,750.00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
    投资活动现金流入小计                             6,210,920.97                          12,523,554.45
    购建固定资产、无形资产和其他
                                                 2,231,721.98                           4,678,929.23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                        0.00
    投资活动现金流出小计                             2,231,721.98                           4,678,929.23
    投资活动产生的现金流量净额                       3,979,198.99                           7,844,625.22三、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                        160,490,920.10                         255,076,276.00
    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                           160,490,920.10                         255,076,276.00
    偿还债务支付的现金                        163,915,837.08                         295,994,576.91
    分配股利、利润或偿付利息支付
                                                33,469,549.11                           5,634,194.79的现金
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                           197,385,386.19                         301,628,771.70
    筹资活动产生的现金流量净额                      -36,894,466.09                        -46,552,495.70
                                                          浙江美欣达印染集团股份有限公司 2012 年半年度报告摘要四、汇率变动对现金及现金等价物的
                                                                 98,765.78                                      -60,624.42影响
    五、现金及现金等价物净增加额                                  15,757,055.05                                 2,193,159.59
    加:期初现金及现金等价物余额                              31,743,822.01                                14,583,735.27
    六、期末现金及现金等价物余额                                  47,500,877.06                                16,776,894.867、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)一、上年年末余额
    加:会计政策变更
           前期差错更正
           其他
                             81,120, 229,693,                 26,867,           158,928,            174,832,0 671,441,37二、本年年初余额
                              000.00 023.53                    462.63             875.82                10.82       2.80
    三、本期增减变动金额(减少                                                      -22,204,            -3,449,49 -25,654,24
    以“-”号填列)                                                                  750.43                 1.16       1.59
                                                                                2,131,24            2,489,280 4,620,530.(一)净利润
                                                                                    9.57                  .95        52(二)其他综合收益
                                                                                2,131,24            2,489,280 4,620,530.上述(一)和(二)小计
                                                                                    9.57                  .95        52
    (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        0.00        0.001.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
                                                                                -24,336,            -5,938,77 -30,274,77
    (四)利润分配                 0.00     0.00    0.00   0.00      0.00    0.00                0.00
                                                                                  000.00                 2.11       2.111.提取盈余公积2.提取一般风险准备
    3.对所有者(或股东)的分                                                       -24,336,            -5,938,77 -30,274,77
    配                                                                                000.00                 2.11       2.114.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4.其他
                                                          浙江美欣达印染集团股份有限公司 2012 年半年度报告摘要(六)专项储备1.本期提取2.本期使用(七)其他
                             81,120, 229,693,                 26,867,           136,724,            171,382,5 645,787,13四、本期期末余额
                              000.00 023.53                    462.63             125.39                19.66       1.21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)一、上年年末余额
    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
                             81,120, 229,693,                 23,233,           82,645,5            129,654,5 546,346,86二、本年年初余额
                              000.00 023.53                    752.92              25.95                65.28       7.68
    三、本期增减变动金额(减少                                    3,633,7           76,283,3            45,177,44 125,094,50
    以“-”号填列)                                                09.71              49.87                 5.54       5.12
                                                                                79,917,0            61,460,30 141,377,36(一)净利润
                                                                                   59.58                 2.80       2.38(二)其他综合收益
                                                                                79,917,0            61,460,30 141,377,36上述(一)和(二)小计
                                                                                   59.58                 2.80       2.38
                                                                                                    1,363,222 1,363,222.
    (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
                                                                                                          .63        631.所有者投入资本2.股份支付计入所有者权益的金额
                                                                                                    1,363,222 1,363,222.3.其他
                                                                                                          .63        63
                                                              3,633,7           -3,633,7            -17,646,0 -17,646,07
    (四)利润分配                 0.00     0.00    0.00   0.00              0.00                0.00
                                                                09.71              09.71                79.89       9.89
                                                              3,633,7           -3,633,7            -17,646,0 -17,646,071.提取盈余公积
                                                                09.71              09.71                79.89       9.892.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
                                                           浙江美欣达印染集团股份有限公司 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
                              81,120, 229,693,                 26,867,          158,928,           174,832,0 671,441,37四、本期期末余额
                               000.00 023.53                    462.63            875.82               10.82       2.808、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     益合计一、上年年末余额
    加:会计政策变更
           前期差错更正
           其他
                              81,120,000 226,125,21                        26,867,462             57,044,671 391,157,34二、本年年初余额
                                      .00      4.05                               .63                    .84       8.52
    三、本期增减变动金额(减少                                                                        -20,150,43 -20,150,43
    以“-”号填列)                                                                                        0.54       0.54
                                                                                                  4,185,569. 4,185,569.(一)净利润
                                                                                                         46         46(二)其他综合收益
                                                                                                  4,185,569. 4,185,569.上述(一)和(二)小计
                                                                                                         46         46
    (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       0.001.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
                                                                                                  -24,336,00 -24,336,00
    (四)利润分配                      0.00         0.00   0.00        0.00         0.00      0.00
                                                                                                        0.00       0.001.提取盈余公积2.提取一般风险准备
                                                                                                  -24,336,00 -24,336,003.对所有者(或股东)的分配
                                                                                                        0.00       0.004.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)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
                                                          浙江美欣达印染集团股份有限公司 2012 年半年度报告摘要2.本期使用(七)其他
                               81,120,000 226,125,21                    26,867,462          36,894,241 371,006,91四、本期期末余额
                                       .00      4.05                           .63                 .30       7.98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   益合计一、上年年末余额
    加:会计政策变更
           前期差错更正
           其他
                               81,120,000 226,125,21                    23,233,752          24,341,284 354,820,25二、本年年初余额
                                       .00      4.05                           .92                 .50       1.47
    三、本期增减变动金额(减少以                                            3,633,709.          32,703,387 36,337,097
    “-”号填列)                                                                 71                  .34        .05
                                                                                            36,337,097 36,337,097(一)净利润
                                                                                                   .05        .05(二)其他综合收益
                                                                                            36,337,097 36,337,097上述(一)和(二)小计
                                                                                                   .05        .05
    (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        0.001.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
                                                                        3,633,709.          -3,633,709.
    (四)利润分配                       0.00       0.00   0.00      0.00                0.00                     0.00
                                                                               71                    71
                                                                        3,633,709.          -3,633,709.1.提取盈余公积
                                                                               71                    712.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)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
                               81,120,000 226,125,21                    26,867,462          57,044,671 391,157,34四、本期期末余额
                                       .00      4.05                           .63                 .84       8.52
                                                  浙江美欣达印染集团股份有限公司 2012 年半年度报告摘要(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无3、被出具非标准审计报告,列示涉及事项的有关附注
                                                                       浙江美欣达印染集团股份有限公司
                                                                                          董事长:芮勇
                                                                董事会批准报送日期:2012 年 08 月 23 日
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