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旺能环境(002034)公告正文

美 欣 达:2012年半年度报告

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
    Zhejiang Mizuda printing&dyeing group co.,Ltd,
          2012 年半年度报告
                二 O 一二年八月
                     浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
                目   录一、重要提示2二、公司基本情况2三、主要会计数据和业务数据摘要  3四、股本变动及股东情况6五、董事、监事和高级管理人员9六、董事会报告14七、重要事项18八、财务会计报告30九、备查文件目录107
                                                              浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
                                              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。释义
                 释义项                      指                               释义内容
    公司、本公司、美欣达股份                     指   浙江美欣达印染集团股份有限公司
    美欣达集团、集团公司                         指   美欣达集团有限公司
    美欣达进出口                                 指   浙江美欣达印染集团湖州进出口有限公司
    久久印染                                     指   湖州美欣达久久印染有限公司
    原料供应                                     指   湖州美欣达纺织原料供应有限公司
    绿典精化                                     指   湖州绿典精化有限公司
    美欣达印花                                   指   湖州美欣达染整印花有限公司
    奥立纺织                                     指   荆州市奥立纺织有限公司
    奥达纺织                                     指   荆州市奥达纺织有限公司
    股东大会                                     指   浙江美欣达印染集团股份有限公司股东大会
    董事会                                       指   浙江美欣达印染集团股份有限公司董事会
    监事会                                       指   浙江美欣达印染集团股份有限公司监事会
    证监会、中国证监会                           指   中国证券监督管理委员会
    浙江证监局                                   指   中国证券监督管理委员会浙江监管局
    交易所                                       指   深圳证券交易所
                                          二、公司基本情况(一)公司信息
    A 股代码                   002034                                B 股代码
    A 股简称                   美 欣 达                              B 股简称
    上市证券交易所             深圳证券交易所
    公司的法定中文名称         浙江美欣达印染集团股份有限公司
    公司的法定中文名称缩写     美欣达
    公司的法定英文名称         Zhejiang Mizuda printing&dyeing group co.,Ltd
    公司的法定英文名称缩写     MIZUDA
                                                               浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
    公司法定代表人              芮勇
    注册地址                    浙江省湖州市美欣达路 588 号
    注册地址的邮政编码          313000
    办公地址                    浙江省湖州市美欣达路 588 号
    办公地址的邮政编码          313000
    公司国际互联网网址          http://www.mizuda.com/
    电子信箱                    mxd@mizuda.net(二)联系人和联系方式
                                                       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(三)信息披露及备置地点
    公司选定的信息披露报纸名称              《证券时报》登载半年度报告的中国证监会指定网站网
                                     http://www.cninfo.com.cn/址
    公司半年度报告备置地点                  浙江省湖州市美欣达路 588 号公司董事会办公室
                             三、主要会计数据和业务数据摘要(一)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 □ 不适用主要会计数据
                                                                                              本报告期比上年同期增减
             主要会计数据                  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)
    经营活动产生的现金流量净额(元)                      47,047,027.22           12,995,856.77                  262.02%
                                                                                              本报告期末比上年度期末
                                                本报告期末               上年度期末
                                                                                                      增减(%)
                                                           浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
    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%主要财务指标
                                                                                           本报告期比上年同期增减
             主要财务指标               报告期(1-6 月)              上年同期
                                                                                                     (%)
    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%扣除非经常性损益后的基本每股收益
                                                           0.02                     0.15                  -86.67%(元/股)
    全面摊薄净资产收益率(%)                              0.45%                      10.13%        下降 9.68 个百分点
    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全面摊薄净资产收
                                                       0.29%                      1.68%         下降 1.39 个百分点益率(%)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(%)每股经营活动产生的现金流量净额(元/
                                                           0.58                     0.16                   262.5%股)
                                                                                           本报告期末比上年度同期
                                          本报告期末                 上年度期末
                                                                                                 末增减(%)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。(二)境内外会计准则下会计数据差异1、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2、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3、存在重大差异明细项目不适用4、境内外会计准则下会计数据差异的说明不适用
                                                         浙江美欣达印染集团股份有限公司 2012 年半年度报告全文(三)扣除非经常性损益项目和金额√ 适用 □ 不适用
                         项目                          金额(元)                         说明
                                                                          荆州市奥达纺织有限公司处置固定资产产
    非流动资产处置损益                                          752,245.42
                                                                          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                     --公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常性损益的项目的说明
           项目                 涉及金额(元)                                  说明无
                                                             浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
                                       四、股本变动及股东情况(一)股本变动情况1、股份变动情况表√ 适用 □ 不适用
                              本次变动前                   本次变动增减(+,-)                          本次变动后
                                                                      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公司认为必要或证券监管机构要求披露的其他内容1、到本报告期末为止公司前三年无证券发行情况。2、本报告期末公司无内部职工股。2、限售股份变动情况√ 适用 □ 不适用
                                     本期解除限售股 本期增加限售股
    股东名称         期初限售股数                                       期末限售股数         限售原因        解除限售日期
                                           数             数
                                                                                                          每年首个交易日
                                                                                                          按上年末其所持
    单建明             21,549,409                0               0        21,549,409      高管锁定股
                                                                                                          股份数的 25%解
                                                                                                          除限售
    潘玉根               383,353            95,838               0              287,515   高管锁定股     每年首个交易日
                                                               浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
                                                                                                           按上年末其所持
                                                                                                           股份数的 25%解
                                                                                                           除限售
                                                                                                           每年首个交易日
                                                                                                           按上年末其所持
    金来富               56,250            14,063                 0            42,187       高管锁定股
                                                                                                           股份数的 25%解
                                                                                                           除限售
                                                                                                           每年首个交易日
                                                                                                           按上年末其所持
    刘昭和               55,575            13,894                 0            41,681       高管锁定股
                                                                                                           股份数的 25%解
                                                                                                           除限售
                                                                                                           每年首个交易日
                                                                                                           按上年末其所持
    朱雪花                7,478                0                  0             7,478       高管锁定股
                                                                                                           股份数的 25%解
                                                                                                           除限售
      合计             22,052,065          123,795                 0        21,928,270           --               --(二)证券发行与上市情况1、前三年历次证券发行情况□ 适用 √ 不适用2、公司股份总数及结构变动及所导致的公司资产负债结构的变动情况□ 适用 √ 不适用3、现存的内部职工股情况□ 适用 √ 不适用(三)股东和实际控制人情况1、报告期末股东总数报告期末股东总数为 16,457 户。2、前十名股东持股情况
                                                前十名股东持股情况
                                                                            持有有限售条              质押或冻结情况
    股东名称(全称)          股东性质      持股比例(%)       持股总数
                                                                                件股份          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
                                                            浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
    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
                                            单建明为公司实际控制人,担任公司董事职务,鲍凤娇是单建明的配偶,单
    股东情况的说明                              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;潘玉根为公司副董事长、总经理。前十名无限售条件股东持股情况√ 适用 □ 不适用
                                              期末持有无限售条件股                 股份种类及数量
                    股东名称
                                                    份的数量                种类                    数量
    单建明                                                     7,183,136        A股                            7,183,136
    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券
                                                           1,287,650        A股                            1,287,650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上述股东关联关系或(及)一致行动人的说明
    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。3、控股股东及实际控制人情况(1)控股股东及实际控制人变更情况□ 适用 √ 不适用(2)控股股东及实际控制人具体情况介绍是否有新实际控制人□ 是 √ 否 □ 不适用
    实际控制人名称                                            单建明
    实际控制人类别                                            个人情况说明
    报告期内,公司控股股东没有发生变化,仍为单建明先生,持有本公司股票28,732,545股,占股本总数的35.42%。
    2011年9月23日,为美欣达集团融资的需要,单建明先生将其持有的本公司21,549,409股高管锁定股(占公司股份总数的26.56%)质押给大连华信信托股份有限公司,截至本半年度报告披露日,尚未解除质押。
    单建明,男,中国国籍,52岁,研究生学历。现任浙江美欣达印染集团股份有限公司董事,兼任美欣达集团有限公司董事长、浙江旺能环保股份有限公司董事长、湖州美欣达房地产开发有限公司董事、浙江苏库尔矿业投资有限公司董事。单建明现为浙江省第十一届人大代表、湖州市第六届人大常委、中国印染行业协会副理事长、浙江省企业家协会理事、浙江省第三届创业企业家、苏州大学客座教授、湖州市劳动模范。
                                               浙江美欣达印染集团股份有限公司 2012 年半年度报告全文(3)公司与实际控制人之间的产权及控制关系的方框图(4)实际控制人通过信托或其他资产管理方式控制公司□ 适用 √ 不适用4、其他持股在百分之十以上的法人股东□ 适用 √ 不适用(四)可转换公司债券情况□ 适用 √ 不适用
                        五、董事、监事和高级管理人员
                                                                                                                  浙江美欣达印染集团股份有限公司 2012 年半年度报告全文(一)董事、监事和高级管理人员持股变动
                                                                                                                                                             是否在股东
                                                                                                                          其中:持有 期末持有股
                                       任期起始日 任期终止日 期初持股数 本期增持股 本期减持股 期末持股数                                                     单位或其他
    姓名        职务       性别   年龄                                                                                      限制性股票 票期权数量   变动原因
                                            期            期         (股)       份数量(股)份数量(股)   (股)                                          关联单位领
                                                                                                                          数量(股)   (股)
                                                                                                                                                               取薪酬
                                       2011 年 05 月 2014 年 05 月
    芮勇       董事长      男      34                                           0                                       0                              --          是
                                       21 日        20 日
                                       2011 年 05 月 2014 年 05 月
    潘玉根   总经理;董事   男      48                                    383,353                                 383,353                                           否
                                       21 日        20 日
                                       2011 年 05 月 2014 年 05 月
    单建明      董事       男      52                                  28,732,545                              28,732,545                                          是
                                       21 日        20 日
                                       2011 年 05 月 2014 年 05 月
    汤小平      董事       男      45                                           0                                       0                                          是
                                       21 日        20 日
                                       2011 年 05 月 2014 年 05 月
    金来富      董事       男      41                                     56,250                                  56,250                                           是
                                       21 日        20 日
           董事;副总经
                                       2011 年 05 月 2014 年 05 月
    刘昭和   理;董事会秘   男      37                                     55,575                                  55,575                                           否
                                       21 日        20 日
               书
                                       2011 年 05 月 2014 年 05 月
    李质仙    独立董事     男      56                                           0                                       0                                          否
                                       21 日        20 日
                                       2011 年 05 月 2014 年 05 月
    贾广华    独立董事     男      44                                           0                                       0                                          否
                                       21 日        20 日
                                       2011 年 05 月 2012 年 07 月
    孙宇辉    独立董事     女      44                                           0                                       0                                          否
                                       21 日        05 日
                                                                                              浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
                                              2012 年 07 月 2014 年 05 月
    葛伟俊     独立董事     男          38                                          0            0                                         否
                                              05 日        20 日
                                              2011 年 05 月 2014 年 05 月
    朱雪花       监事       女          38                                       9,971        9,971                                        是
                                              21 日        20 日
                                              2012 年 05 月 2014 年 05 月
    许晓燕       监事       女          41                                           0            0                                        否
                                              25 日        20 日
                                              2011 年 05 月 2014 年 05 月
    王学庚       监事       男          33                                           0            0                                        是
                                              21 日        20 日
                                              2011 年 05 月 2012 年 05 月
    许志高       监事       男          59                                           0            0                                        否
                                              21 日        25 日
                                              2011 年 05 月 2014 年 05 月
    傅敏勇     财务总监     男          37                                           0            0                                        否
                                              21 日        20 日
                                              2011 年 05 月 2014 年 05 月
    乐德忠     副总经理     男          40                                           0            0                                        否
                                              21 日        20 日
                                              2011 年 05 月 2014 年 05 月
    聂永国     副总经理     男          35                                           0            0                                        否
                                              21 日        20 日
                                              2011 年 05 月 2014 年 05 月
    龙方胜     副总经理     男          38                                           0            0                                        否
                                              21 日        20 日
    合计            --      --         --             --           --       29,237,694   29,237,694                            --          --董事、监事、高级管理人员报告期内被授予的股权激励情况□ 适用 √ 不适用
                                                         浙江美欣达印染集团股份有限公司 2012 年半年度报告全文(二)任职情况在股东单位任职情况√ 适用 □ 不适用
                                                   在股东单位                                    在股东单位是否领
    任职人员姓名               股东单位名称                         任期起始日期     任期终止日期
                                                   担任的职务                                       取报酬津贴
                                                                2010 年 11 月
    芮勇                美欣达集团有限公司          总经理                                             是
                                                                18 日
                                                                2010 年 11 月
    单建明               美欣达集团有限公司          董事长                                             是
                                                                18 日
                                                                2010 年 11 月
    金来富               美欣达集团有限公司         财务总监                                            是
                                                                18 日
                                                                2010 年 11 月
    乐德忠               美欣达集团有限公司           董事                                              否
                                                                18 日在股东单位任
               无职情况的说明在其他单位任职情况√ 适用 □ 不适用
                                                   在其他单位                                    在其他单位是否领
    任职人员姓名                其他单位名称                        任期起始日期     任期终止日期
                                                   担任的职务                                       取报酬津贴
                                                                2011 年 09 月
    芮勇             浙江旺能环保股份有限公司        董事                                              否
                                                                10 日
                                                                2010 年 05 月
    芮勇           湖州美欣达房地产开发有限公司      董事                                              否
                                                                10 日
                                                                2011 年 09 月 2014 年 09 月 16
    芮勇           浙江久立特材科技股份有限公司      董事                                              是
                                                                16 日           日
                                                                2011 年 09 月
    单建明            浙江旺能环保股份有限公司       董事长                                             否
                                                                10 日
                                                                2010 年 05 月
    单建明          湖州美欣达房地产开发有限公司      董事                                              否
                                                                10 日
                                                                2007 年 11 月
    单建明           浙江苏库尔矿业投资有限公司       董事                                              否
                                                                08 日
                                                    董事长、    2010 年 05 月
    汤小平          湖州美欣达房地产发展有限公司                                                        是
                                                     总经理     10 日
                                                                2012 年 01 月
    贾广华           中原证券股份有限公司投行部      总经理                                             是
                                                                01 日
                                                                2008 年 12 月
    葛伟俊                立信会计师事务所           合伙人                                             是
                                                                01 日
                                                              浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
    葛伟俊             生迪光电科技股份有限公司          独立董事   2011 年 6 月    2014 年 6 月          是
                                                                   2009 年 10 月
    王学庚               荆州集美热电有限公司              董事                                           否
                                                                   30 日
                                                                   2011 年 09 月 2014 年 09 月 16
    王学庚           浙江久立特材科技股份有限公司          监事                                           是
                                                                   16 日           日
                                                                   2010 年 05 月
    王学庚           湖州美欣达房地产开发有限公司          董事                                           否
                                                                   10 日
                                                                   2011 年 09 月
    王学庚             浙江旺能环保股份有限公司            董事                                           否
                                                                   03 日
                                                                   2010 年 12 月
    王学庚               湖州展望药业有限公司              董事                                           否
                                                                   06 日在其他单位任
               无职情况的说明(三)董事、监事、高级管理人员报酬情况董事、监事、高级管理人
                          在公司任职的董事、监事、高级管理人员按照其行政职务根据公司现行的工资制度领取薪酬。员报酬的决策程序董事、监事、高级管理人
                          年底根据经营业绩,按照考核评定程序,确定其年终奖金。员报酬确定依据
                          公司现任董事、监事、高管共 16 人,实际在公司领取报酬的有 15 人。截止 2012 年 6 月 30 日,董事、监事和高级管理人
                          董事、监事、高管在公司领取的报酬总额为 53 万(税前)。独立董事在公司领取的津贴总额为年底员报酬的实际支付情况
                          一次性发放。(四)公司董事、监事、高级管理人员变动情况
    姓名           担任的职务         变动情形        变动日期                           变动原因
    许志高          职工代表监事         离职     2012 年 05 月 25 日 工作调动原因
    许晓燕          职工代表监事         新任     2012 年 05 月 25 日 职工代表大会选举产生
    孙宇辉            独立董事           离职     2012 年 07 月 05 日 个人原因
    葛伟俊            独立董事           新任     2012 年 07 月 05 日 董事会提名并交由股东大会审议通过(五)公司员工情况
    在职员工的人数                                                                                                3,751
    公司需承担费用的离退休职工人数                                                                                   0
                                                      专业构成
                        专业构成类别                                               专业构成人数
                                                          浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
    生产人员                                                                                                    3,303
    销售人员                                                                                                     115
    技术人员                                                                                                     168
    财务人员                                                                                                      28
    行政人员                                                                                                     137
                                                    教育程度
                        教育程度类别                                        数量(人)
    高中及以下                                                                                                  3,383
    大专                                                                                                         300
    本科                                                                                                          68公司员工情况说明
    截至2012年6月30日,公司共有在册员工总数3751人,公司实行劳动合同制度,员工的聘用和解聘均依据《中华人民共和国劳动法》及其他相关劳动法律法规的规定办理。本公司为正式员工提供了劳动保障计划,包括基本养老保险、工伤保险、生育保险、医疗保险、失业保险、住房公积金等福利,没有需要公司承担费用的离退休职工。
                                         六、董事会报告(一)管理层讨论与分析
    报告期内,公司坚定不移的围绕市场变化和客户需求,积极主动地推进经营管理平台建设、多纤维加工能力建设、技术营销体系建设,有效整合公司生产经营资源,将各项管理工作不断深化、细化。报告期内,公司生产经营状况良好,但受到国际国内经济不景气的影响,公司营业总收入较去年同期下降7.59%,实现营业总收入58,470.02万元,实现营业利润397.22万元,同比下降77.87%,实现归属于母公司的净利润213.12万元,同比下降96.85%。
    公司把环境保护作为公司生存与否的重大事项对待,十分重视环境保护执行情况的信息披露,由董事会秘书负责环境信息披露工作的审查把关工作。 公司生产过程中主要利用坯布、染化料等原、辅料,消耗水、电、气、煤等资源,产生废水、废气、废渣和日常生产生活垃圾等污染物。公司严格遵守国家环保法律法规,做到了废水、废气等各类污染物达标排放;危险固废100%集中收集保管;按时足额交纳排污费;无重大火灾和危险化学品事故发生。公司自成立以来,没有发生环境污染事故和环境违法行为,无社会公众投诉,没有受到环境处罚,在项目实施过程中,能严格执行环境影响评价审批制度和环保“三同时”制度,各项污染物排放均达到环保规定要求。资金投向、项目选址符合产业政策和经济发展规划。公司实际经营业绩较曾公开披露过的本报告期盈利预测或经营计划是否低 20%以上或高 20%以上:□ 是 √ 否 □ 不适用公司主要子公司、参股公司的经营情况及业绩分析
                                                                                               单位:万元
    主要子公司                               持股比例         2012年1-6月利润    2011年1-6月利润        同比变动比例
    湖州美欣达染整印花有限公司                     100%               -83.15             -167.34                50.31%
                                                                浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
    湖州美欣达纺织原料供应有限公司                      100%                   53.70               18.43             191.35%
    湖州美欣达久久印染有限公司                          90%                    30.58               55.29             -44.69%
    湖州绿典精化有限公司                            81.50%                      1.42               19.53             -92.73%
    荆州市奥达纺织有限公司                              51%                   -218.3           12,314.87            -101.77%
    浙江美欣达印染集团进出口有限公司                    60%                   885.48              821.33                7.81%可能对公司未来发展战略和经营目标的实现产生不利影响的所有风险因素1)市场风险:受到欧债危机的影响,我国宏观经济逐渐下行,势必加深对纺织印染行业的波及,加大了公司的经营难度。同时棉花等原材料价格的下跌间接导致公司原有库存成本的偏高,给企业连续生产造成一定挑战等因素也使企业应对能力与企业发展的客观要求之间的矛盾相对突出。2)行业政策风险:国家与地方的节能减排要求的趋高趋严推高企业的技改投入。1、公司主营业务及其经营状况(1)主营业务分行业、分产品情况表
                                                                                                                单位:元
                                                                   营业收入比上年 营业成本比上年 毛利率比上年同期
    分行业或分产品      营业收入        营业成本        毛利率(%)
                                                                   同期增减(%) 同期增减(%)          增减(%)分行业
    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 个百分点分产品
    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 个百分点主营业务分行业和分产品情况的说明1、纺织行业收入本期数较上年同期数下降22.25%(绝对额减少3806.34万元);2、印染行业收入本期数较上年同期数下降4.6%(绝对额减少2037.64万元);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。(2)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%主营业务分地区情况的说明
                                                          浙江美欣达印染集团股份有限公司 2012 年半年度报告全文1、内销收入本期较上年同期数减少5.32%(绝对额1,935.94万元)2、外销收入本期较上年同期数减少15.61%(绝对额3,908.04万元)主营业务构成情况的说明无(3)主营业务及其结构发生重大变化的原因说明□ 适用 √ 不适用(4)主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明√ 适用 □ 不适用
    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。(5)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
    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。(6)占净利润 10%以上参股公司业务性质、主要产品或服务和净利润等情况□ 适用 √ 不适用(7)经营中的问题与困难
    受国际金融危机的影响,国外市场需求萎缩,对公司产品出口产生不利影响。公司将积极研究制定相关对策,加大海外新兴市场的开拓,继续推进在海外市场发展的相关工作,不断提升产品质量,加快品牌建设,为国外市场的复苏打好基础。2、与公允价值计量相关的内部控制制度情况□ 适用 √ 不适用3、持有外币金融资产、金融负债情况□ 适用 √ 不适用
                                                           浙江美欣达印染集团股份有限公司 2012 年半年度报告全文(二)公司投资情况1、募集资金总体使用情况□ 适用 √ 不适用2、募集资金承诺项目情况□ 适用 √ 不适用3、募集资金变更项目情况□ 适用 √ 不适用4、重大非募集资金投资项目情况□ 适用 √ 不适用(三)董事会下半年的经营计划修改计划□ 适用 √ 不适用(四)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。(五)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
                                                           浙江美欣达印染集团股份有限公司 2012 年半年度报告全文(六)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(七)陈述董事会对公司会计政策、会计估计变更或重大会计差错更正的原因及影响的讨论结果□ 适用 √ 不适用(八)公司现金分红政策的制定及执行情况
    根据中国证监会《关于进一步落实上市公司现金分红有关事项的通知》,对公司章程“第 157 条”所规定的利润分配政策进行修改,同时综合考虑公司盈利能力、经营规划及未来项目投资资金需求等方面,建立对投资者持续、稳定、科学的回报规划与机制,董事会制定了未来三年(2012-2014 年)股东回报规划议案,以上内容已获公司第五届董事会第十次会议审议通过。在未来三年股东回报规划议案中,公司着眼于长远的可持续的发展,在综合分析企业经营发展实际、股东要求和意愿、社会资金成本、外部融资环境等因素的基础上,充分考虑公司目前及未来盈利规模、现金流量状况、发展所处阶段、项目投资资金需求、银行信贷及债权融资环境等情况,平衡股东的合理投资回报和公司长远发展的基础上做出的安排。议案规定公司可以采取现金方式、股票方式或者现金与股票相结合的方式分配股利。公司董事会可以根据公司当期的盈利规模、现金流状况、发展阶段及资金需求状况,提议公司进行中期分红。公司根据《公司法》等有关法律、法规及公司章程的规定,在满足现金分红条件的基础上,结合公司持续经营和长期发展,公司连续三年以现金方式累计分配的利润不少于该三年实现的年均可分配利润的 30%。具体每个年度的分红比例由董事会根据公司年度盈利状况和未来资金使用计划提出预案。在每个会计年度结束后,由公司董事会提出利润分配预案,并提交股东大会进行审议表决。公司接受所有股东、独立董事和监事会对公司利润分配预案的建议和监督。董事会提出的利润分配方案必须经独立董事讨论经二分之一以上同意。同时,公司将充分听取中小股东的意见。如果调整股利分配政策,必须按照股东回报规划制定原则规定经独立董事、董事会、股东大会表决通过,并且不得违反中国证监会和证券交易所的有关规定。(九)利润分配或资本公积金转增预案□ 适用 √ 不适用(十)公司 2011 年度期末累计未分配利润为正但未提出现金分红预案的情况□ 适用 √ 不适用(十一)其他披露事项无(十二)公司的负债情况、资信变化情况及在未来年度还债的现金安排(本表仅适用于发行公司可转换债券的上市公司填写)□ 适用 √ 不适用
                                                         浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
                                           七、重要事项(一)公司治理的情况
    报告期内,公司严格按照《公司法》、《证券法》、《上市公司治理准则》、《深圳证券交易所股票上市规则》、《中小企业板上市公司特别规定》和中国证监会有关法律法规的要求,不断完善公司法人治理结构,健全内部管理,规范公司运作。截至报告期内,公司治理实际情况基本符合中国证监会发布的有关上市公司治理的规范性文件,具体情况如下:
    (一)关于股东和股东大会
    公司严格按照《上市公司股东大会规范意见》和《公司股东大会议事规则》等的规定和要求,召集、召开股东大会,平等对待所有股东,特别是中小股东,保证其能够充分地行使股东权力。
    (二)关于公司与控股股东
    公司控股股东能够严格规范自己的行为,仅通过股东大会行使出资人的权力,没有超越股东大会直接或间接干预公司决策和经营的行为。公司拥有独立的业务和经营自主能力,在业务、人员、资产、机构、财务上做到了五独立,公司董事会、监事会和内部机构独立运作。
    (三)关于董事与董事会
    公司严格按照《公司法》、《公司章程》的规定选聘董事,公司董事会的人数和人员构成符合法律法规的要求,各位董事能够依据《董事会议事规则》等制度,认真出席董事会并履行职责。
    (四)关于监事与监事会
    公司严格按照《公司法》、《公司章程》的规定选聘监事,监事会的人数及人员构成符合法律、法规的要求。公司监事能够按照《监事会议事规则》等要求认真履行职责,对公司的重大事项、关联交易、财务状况等进行监督并发表独立意见。
    (五)关于信息披露与透明度
    公司严格按照《深圳证券交易所股票上市规则》、《公司章程》、《公司信息披露管理制度》等有关法律法规及公司制度的要求履行信息披露义务,指定《证券时报》和巨潮资讯网为公司信息披露的报纸和网站,严格按照法律法规和《信息披露管理制度》的规定,真实、准确、完整、及时地披露有关信息,确保所有投资者公平地获取公司信息。
    (六)关于绩效评价和激励约束机制
    公司逐步完善和建立公正、透明的董事、监事和经理人员的绩效评价标准和激励约束机制,公司经理人员的聘任公开、透明,符合法律法规的规定。
    (七)关于相关利益者
    公司充分尊重和维护员工、社区、银行及其他债权人、用户等相关利益者的合法权益,实现社会、股东、公司、员工等各方利益的协调平衡,共同推动公司持续、稳健发展。(二)以前期间拟定、在报告期实施的利润分配方案、公积金转增股本方案或发行新股方案的执行情况√ 适用 □ 不适用
    根据公司2011年年度股东大会决议,公司2011年度利润分配方案为:以公司现有总股本81,120,000股为基数,向全体股东每10股派3.00元人民币现金(含税;扣税后,个人、证券投资基金、QFII、RQFII实际每10股派2.70元;对于QFII、RQFII外的其他非居民企业,本公司未代扣代缴所得税,由纳税人在所得发生地缴纳)。
    公司于2012年6月20日在《证券时报》和巨潮资讯网上刊登了《2011年年度权益分派实施公告》,权益分派股权登记日为2012年6月27日,除权除息日为2012年6月28日。该权益分派方案已于报告期内实施完毕。
                                         浙江美欣达印染集团股份有限公司 2012 年半年度报告全文(三)重大诉讼仲裁事项□ 适用 √ 不适用本期公司无重大诉讼、仲裁事项。(四)破产重整相关事项□ 适用 √ 不适用(五)公司持有其他上市公司股权、参股金融企业股权情况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、持有非上市金融企业股权情况□ 适用 √ 不适用持有非上市金融企业股权情况的说明4、买卖其他上市公司股份的情况□ 适用 √ 不适用买卖其他上市公司股份的情况的说明(六)资产交易事项1、收购资产情况□ 适用 √ 不适用收购资产情况说明
                                               浙江美欣达印染集团股份有限公司 2012 年半年度报告全文2、出售资产情况□ 适用 √ 不适用出售资产情况说明3、资产置换情况□ 适用 √ 不适用资产置换情况说明4、企业合并情况□ 适用 √ 不适用5、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(七)公司大股东及其一致行动人在报告期提出或实施股份增持计划的说明□ 适用 √ 不适用(八)公司股权激励的实施情况及其影响□ 适用 √ 不适用(九)重大关联交易
                                                                                                                       浙江美欣达印染集团股份有限公司 2012 年半年度报告全文1、与日常经营相关的关联交易√ 适用 □ 不适用
                                                                                                                                                             交易价格与市
                                                           关联交易定价 关联交易价格 关联交易金额 占同类交易金 关联交易结算 对公司利润的 市场价格(万
    关联交易方         关联关系   关联交易类型 关联交易内容                                                                                                     场参考价格差
                                                                原则      (万元)        (万元)       额的比例(%)     方式         影响          元)
                                                                                                                                                             异较大的原因湖州南太湖热 同一实际控制
                                产品购买        蒸汽        政府指导价            2,754        2,754            100%   货币结算   减少公司利润                  不适用
    电有限公司     人控制的企业美欣达集团有 同一实际控制
                                  租赁        房屋租赁          协议价             1.44         1.44          42.86%   货币结算   增加公司利润                  不适用
    限公司         人控制的企业浙江旺能环保 同一实际控制
                                  租赁        房屋租赁          协议价              4.8           4.8         14.29%   货币结算   增加公司利润                  不适用股份有限公司 人控制的企业浙江旺能环保 同一实际控制
                                  租赁        房屋租赁          协议价              3.6           3.6         10.71%   货币结算   增加公司利润                  不适用科技有限公司 人控制的企业浙江旺能污泥
               同一实际控制
    处置工程技术                      租赁        房屋租赁          协议价              2.4           2.4          7.14%   货币结算   增加公司利润                  不适用
               人控制的企业有限公司湖州蚕花娘娘
               同一实际控制
    蚕丝被有限公                      租赁        房屋租赁          协议价              5.4           5.4         16.07%   货币结算   增加公司利润                  不适用
               人控制的企业司湖州久久现代
               同一实际控制
    服务发展有限                      租赁        房屋租赁          协议价               3               3         8.93%   货币结算   增加公司利润                  不适用
               人控制的企业公司
    合计                                                              --         --               2,787.6                     --           --            --            --
    大额销货退回的详细情况                                     无
                                                                                                                    浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
                                                         湖州南太湖热电有限公司是一家供电、供热企业,它对本公司及控股子公司供应蒸汽,不存在向本公司支付款项的情形,关联交易的必要性、持续性、选择与关联方(而非市场其他交
                                                         本日常交易在客观上是必然产生的,因为热电厂的建设由湖州市人民政府进行统一规划,由本公司的关联方中标后实施建易方)进行交易的原因
                                                         设,而本公司的生产用热正好位于此规划范围。
    关联交易对上市公司独立性的影响                           无
    公司对关联方的依赖程度,以及相关解决措施(如有)         无按类别对本期将发生的日常关联交易进行总金额预计的,在报 根据公司第五届董事会第八次会议决议,公司预计 2012 年与南太湖热电有限公司之间的关联交易金额不超过人民币 6000
    告期内的实际履行情况                                     万元,截止 2012 年 6 月 30 日,实际发生金额为 2754 万元,未超过董事会批准的关联交易额度。
    关联交易的说明                                           无与日常经营相关的关联交易
                                                          向关联方销售产品和提供劳务                                       向关联方采购产品和接受劳务
                    关联方
                                             交易金额(万元)               占同类交易金额的比例(%)             交易金额(万元)             占同类交易金额的比例(%)
    湖州南太湖热电有限公司                                             0.84                           0.01%                            2,754                          100%
    合计                                                               0.84                           0.01%                            2,754                          100%其中:报告期内公司向控股股东及其子公司销售产品或提供劳务的关联交易金额 0.84 万元。2、资产收购、出售发生的关联交易□ 适用 √ 不适用3、共同对外投资的重大关联交易□ 适用 √ 不适用4、关联债权债务往来□ 适用 √ 不适用
                                                      浙江美欣达印染集团股份有限公司 2012 年半年度报告全文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5、无其他重大关联交易。(十)重大合同及其履行情况1、为公司带来的利润达到公司本期利润总额 10%以上(含 10%)的托管、承包、租赁事项(1)托管情况□ 适用 √ 不适用(2)承包情况□ 适用 √ 不适用(3)租赁情况□ 适用 √ 不适用2、担保情况√ 适用 □ 不适用
                                                                                                         单位:万元
                                    公司对外担保情况(不包括对子公司的担保)
                                                                                                                  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       2,500 2012 年 03 月              2,500     保证                        否         是
    团湖州进出口有限                                                                          21 日到 2013
                                                   浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
    公司                月 17 日            21 日                                        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)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3、委托理财情况□ 适用 √ 不适用4、日常经营重大合同的履行情况不适用5、其他重大合同□ 适用 √ 不适用(十一)发行公司债的说明□ 适用 √ 不适用(十二)承诺事项履行情况1、公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项√ 适用 □ 不适用
               承诺事项                 承诺人           承诺内容         承诺时间        承诺期限   履行情况
                                                    浙江美欣达印染集团股份有限公司 2012 年半年度报告全文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;保证不
                                                      同业竞争;保证
                                     单建明、美欣达                    2003 年 11 月 18
    发行时所作承诺                                        与股东单位不                               严格执行
                                     集团有限公司                      日
                                                      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
    承诺是否及时履行                     √ 是 □ 否 □ 不适用未完成履行的具体原因及下一步计划是否就导致的同业竞争和关联交易问题
                                     □ 是 □ 否 □ 不适用作出承诺承诺的解决期限解决方式承诺的履行情况2、公司资产或项目存在盈利预测,且报告期仍处在盈利预测期间,公司就资产或项目达到原盈利预测及其原因做出说明□ 适用 √ 不适用(十三)其他综合收益细目
                                                                                                 单位:元
                             项目                                           本期                 上期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
                                                    浙江美欣达印染集团股份有限公司 2012 年半年度报告全文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(十四)报告期内接待调研、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(十五)聘任、解聘会计师事务所情况半年报是否经过审计□ 是 √ 否 □ 不适用是否改聘会计师事务所□ 是 √ 否 □ 不适用(十六)上市公司及其董事、监事、高级管理人员、公司股东、实际控制人和收购人处罚及整改情况□ 适用 √ 不适用(十七)其他重大事项的说明□ 适用 √ 不适用(十八)本公司转债担保人盈利能力、资产状况和信用状况发生重大变化的情况(本表仅适用于发行公司可转换债券的上市公司填写)□ 适用 √ 不适用
                                                  浙江美欣达印染集团股份有限公司 2012 年半年度报告全文(十九)信息披露索引
             事项              刊载的报刊名称及版面           刊载日期         刊载的互联网网站及检索路径
                                                                            http://www.cninfo.com.cn/finalpage/关于控股子公司对外委托贷
                             证券时报:D32            2012 年 01 月 18 日   2012-01-18/60457866.PDF 巨潮资款的公告
                                                                            讯网
                                                                            http://www.cninfo.com.cn/finalpage/独立董事关于控股子公司对
                                                      2012 年 01 月 18 日   2012-01-18/60457867.PDF 巨潮资外委托贷款的独立意见
                                                                            讯网
                                                                            http://www.cninfo.com.cn/finalpage/第五届董事会第七会议(临
                             证券时报:D32            2012 年 01 月 18 日   2012-01-18/60457868.PDF 巨潮资时)决议公告
                                                                            讯网
                                                                            http://www.cninfo.com.cn/finalpage/
    2011 年度业绩快报            证券时报:B22            2012 年 02 月 24 日   2012-02-24/60579209.PDF 巨潮资
                                                                            讯网
                                                                            http://www.cninfo.com.cn/finalpage/
    2012 年度第一季度业绩预告                             2012 年 01 月 31 日   2012-03-31/60773863.PDF 巨潮资
                                                                            讯网
                                                                            http://www.cninfo.com.cn/finalpage/
    2012 年第一季度报告全文                               2012 年 04 月 17 日   2012-04-17/60840558.PDF 巨潮资
                                                                            讯网
                                                                            http://www.cninfo.com.cn/finalpage/
    2012 年第一季度报告正文      证券时报:D3             2012 年 04 月 17 日   2012-04-17/60840556.PDF 巨潮资
                                                                            讯网
                                                                            http://www.cninfo.com.cn/finalpage/独立董事对相关事项发表的
                                                      2012 年 04 月 17 日   2012-04-17/60840829.PDF 巨潮资独立意见
                                                                            讯网
                                                                            http://www.cninfo.com.cn/finalpage/
    独立董事 2011 年度述职报告                            2012 年 04 月 17 日   2012-04-17/60840831.PDF 巨潮资
                                                                            讯网
                                                                            http://www.cninfo.com.cn/finalpage/独立董事对相关事项发表的
                                                      2012 年 04 月 17 日   2012-04-17/60840835.PDF 巨潮资事先认可意见
                                                                            讯网
                                                                            http://www.cninfo.com.cn/finalpage/关于 2011 年度内部控制的自
                                                      2012 年 04 月 17 日   2012-04-17/60840827.PDF 巨潮资我评价报告
                                                                            讯网
                                                                            http://www.cninfo.com.cn/finalpage/关于公司内部控制的鉴证报
                                                      2012 年 04 月 17 日   2012-04-17/60840828.PDF 巨潮资告
                                                                            讯网
                                                                            http://www.cninfo.com.cn/finalpage/关于举行 2011 年年度报告业
                             证券时报:D3             2012 年 04 月 17 日   2012-04-17/60840833.PDF 巨潮资绩说明会的公告
                                                                            讯网
                                              浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
                                                                        http://www.cninfo.com.cn/finalpage/关于 2012 年度对控股子公司
                             证券时报:D3        2012 年 04 月 17 日    2012-04-17/60840832.PDF 巨潮资贷款担保的公告
                                                                        讯网
                                                                        http://www.cninfo.com.cn/finalpage/控股股东及其他关联方资金
                                                 2012 年 04 月 17 日    2012-04-17/60840825.PDF 巨潮资占用情况的 专项审计说明
                                                                        讯网
                                                                        http://www.cninfo.com.cn/finalpage/内幕信息知情人登记管理制
                                                 2012 年 04 月 17 日    2012-04-17/60840834.PDF 巨潮资度
                                                                        讯网
                                                                        http://www.cninfo.com.cn/finalpage/
    董事、监事津贴制度                               2012 年 04 月 17 日    2012-04-17/60840836.PDF 巨潮资
                                                                        讯网
                                                                        http://www.cninfo.com.cn/finalpage/第五届监事会第四次会议决
                             证券时报:D3        2012 年 04 月 17 日    2012-04-17/60840824.PDF 巨潮资议公告
                                                                        讯网
                                                                        http://www.cninfo.com.cn/finalpage/第五届董事会第八次会议决
                             证券时报:D3        2012 年 04 月 17 日    2012-04-17/60840822.PDF 巨潮资议公告
                                                                        讯网
                                                                        http://www.cninfo.com.cn/finalpage/
    2012 年度日常关联交易公告 证券时报:D3           2012 年 04 月 17 日    2012-04-17/60840817.PDF 巨潮资
                                                                        讯网
                                                                        http://www.cninfo.com.cn/finalpage/
    2011 年年度报告摘要          证券时报:D3        2012 年 04 月 17 日    2012-04-17/60840818.PDF 巨潮资
                                                                        讯网
                                                                        http://www.cninfo.com.cn/finalpage/
    2011 年年度报告                                  2012 年 04 月 17 日    2012-04-17/60840826.PDF 巨潮资
                                                                        讯网
                                                                        http://www.cninfo.com.cn/finalpage/
    2011 年年度审计报告                              2012 年 04 月 17 日    2012-04-17/60840821.PDF 巨潮资
                                                                        讯网
                                                                        http://www.cninfo.com.cn/finalpage/关于召开 2011 年年度股东大
                             证券时报:D91       2012 年 04 月 18 日    2012-04-18/60846818.PDF 巨潮资会的通知
                                                                        讯网
                                                                        http://www.cninfo.com.cn/finalpage/关于控股股东所持公司股份
                             证券时报:D266      2012 年 04 月 24 日    2012-04-24/60887247.PDF 巨潮资部分解除质押的公告
                                                                        讯网
                                                                        http://www.cninfo.com.cn/finalpage/
    2011 年度股东大会决议公告 证券时报:D7           2012 年 05 月 15 日    2012-05-15/60995683.PDF 巨潮资
                                                                        讯网
                                                                        http://www.cninfo.com.cn/finalpage/2011 年度股东大会的法律意
                                                 2012 年 05 月 15 日    2012-05-15/60995684.PDF 巨潮资见书
                                                                        讯网
                                                 浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
                                                                             http://www.cninfo.com.cn/finalpage/关于职工代表监事辞职及补
                             证券时报:B3              2012 年 05 月 26 日   2012-05-26/61048336.PDF 巨潮资选的公告
                                                                             讯网
                                                                             http://www.cninfo.com.cn/finalpage/
    独立董事辞职公告             证券时报:D27             2012 年 06 月 15 日   2012-06-15/61139706.PDF 巨潮资讯
                                                                             网
                                                                             http://www.cninfo.com.cn/finalpage/第五届董事会第九次(临时)
                             证券时报:C7              2012 年 06 月 20 日   2012-06-20/61158725.PDF 巨潮资讯会议决议公告
                                                                             网
                                                                             http://www.cninfo.com.cn/finalpage/关于召开 2012 年第一次临时
                             证券时报:C7              2012 年 06 月 20 日   2012-06-20/61158721.PDF 巨潮资讯股东大会的通知
                                                                             网
    独立董事对选举葛伟俊先生                                                     http://www.cninfo.com.cn/finalpage/
    为公司第五届董事会独立董                               2012 年 06 月 20 日   2012-06-20/61158723.PDF 巨潮资讯
    事的独立意见                                                                 网
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    2011 年度权益分派实施公告 证券时报:C7                 2012 年 06 月 20 日   2012-06-20/61159034.PDF 巨潮资讯
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                                                       2012 年 06 月 21 日   2012-06-21/61163514.PDF 巨潮资讯俊)
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    独立董事提名人声明                                     2012 年 06 月 21 日   2012-06-21/61163515.PDF 巨潮资讯
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                                     八、财务会计报告(一)审计报告半年报是否经过审计□ 是 √ 否 □ 不适用(二)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元财务附注中报表的单位为:人民币元1、合并资产负债表编制单位: 浙江美欣达印染集团股份有限公司
                                    浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
                                                                              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
    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
                             浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
    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
    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
                                                    浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
    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
    一年内到期的非流动资产
    其他流动资产
                             浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
    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:
                                        浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
    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
    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
    一般风险准备
    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(或股东权益)
                                                  862,671,196.09                     783,551,708.01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
                                     浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
            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)
            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
                                                      浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
    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)
         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                     10,157,676.69
                                      浙江美欣达印染集团股份有限公司 2012 年半年度报告全文5、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
    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
                                   浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
    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 年半年度报告全文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金                10,597,445.46                       13,985,808.83
    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、无形资产和其他长期
                                                     29,750.00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、无形资产和其他长期
                                                   2,231,721.98                        4,678,929.23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
                                                        浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
    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的现
                                                                   33,469,549.11                                    5,634,194.79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
    四、汇率变动对现金及现金等价物的影响                                   98,765.78                                       -60,624.42
    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                                                                                          少数股东 所有者权
                             实收资
                                       资本公 减:库存 专项储 盈余公 一般风 未分配
                             本(或                                                               其他      权益        益合计
                                        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
                                                         浙江美欣达印染集团股份有限公司 2012 年半年度报告全文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(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                                                                                          少数股东 所有者权
                              实收资
                                        资本公 减:库存 专项储 盈余公 一般风 未分配
                              本(或                                                              其他      权益       益合计
                                         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
                                                       浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
                                                                                  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
              项目                                                    本期金额
                                                        浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
                                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
                                                        浙江美欣达印染集团股份有限公司 2012 年半年度报告全文上年金额
                                                                                                         单位: 元
                                                                     上年金额
              项目              实收资本                                                  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
                                                     浙江美欣达印染集团股份有限公司 2012 年半年度报告全文(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(三)公司基本情况
    浙江美欣达印染集团股份有限公司(以下简称公司或本公司)系经浙江省人民政府证券委员会浙证委[1998]52号文批准,由单建明、鲍凤娇、许瑞珠、许建华等20名自然人与湖州经济建设开发总公司共同发起设立,于1998年7月7日在浙江省工商行政管理局登记注册。现有注册资本8,112万元,股份总数8,112万股(每股面值1元),均系已流通无限售条件股份,《企业法人营业执照》注册号为330000000028006。公司股票已于2004年8月26日在深圳证券交易所挂牌交易,并于2005年10月27日完成股权分置改革。本公司属制造业。经营范围:经营进出口业务;各类纺织品、服装的印染、制造、加工、销售;房屋租赁、物业管理、后勤服务。(四)公司主要会计政策、会计估计和前期差错更正1、财务报表的编制基础
    本公司财务报表以持续经营为编制基础。2、遵循企业会计准则的声明
    本公司所编制的财务报表符合企业会计准则的要求,真实、完整地反映了公司的财务状况、经营成果和现金流量等有关信息。3、会计期间
    会计年度自公历1月1日起至12月31日止。4、记账本位币
    采用人民币为记账本位币。5、同一控制下和非同一控制下企业合并的会计处理方法(1)同一控制下企业合并
    公司在企业合并中取得的资产和负债,按照合并日在被合并方的账面价值计量。公司取得的净资产账面价值与支付的合并对价账面价值(或发行股份面值总额)的差额,调整资本公积;资本公积不足冲减的,调整留存收益。(2)非同一控制下的企业合并
    公司在购买日对合并成本大于合并中取得的被购买方可辨认净资产公允价值份额的差额,确认为商誉;如果合并成本小于合并中取得的被购买方可辨认净资产公允价值份额,首先对取得的被购买方各项可辨认资产、负债及或有负债的公允价值以及合并成本的计量进行复核,经复核后合并成本仍小于合并中取得的被购买方可辨认净资产公允价值份额的,其差额计入当期损益。
                                                   浙江美欣达印染集团股份有限公司 2012 年半年度报告全文6、合并财务报表的编制方法(1)合并财务报表的编制方法
    母公司将其控制的所有子公司纳入合并财务报表的合并范围。合并财务报表以母公司及其子公司的财务报表为基础,根据其他有关资料,按照权益法调整对子公司的长期股权投资后,由母公司按照《企业会计准则第33号——合并财务报表》编制。(2)对同一子公司的股权在连续两个会计年度买入再卖出,或卖出再买入的应披露相关的会计处理方法无7、现金及现金等价物的确定标准
    列示于现金流量表中的现金是指库存现金以及可以随时用于支付的存款。现金等价物是指企业持有的期限短、流动性强、易于转换为已知金额现金、价值变动风险很小的投资。8、外币业务和外币报表折算(1)外币业务
      对发生的外币业务,采用按照系统合理的方法确定的、与交易发生日即期汇率近似的汇率折合人民币记账。对各种外币账户的外币期末余额、外币货币性项目按资产负债表日即期汇率折算,除与购建符合资本化条件资产有关的专门借款本金及利息的汇兑差额外,其他汇兑差额计入当期损益;以历史成本计量的外币非货币性项目仍采用交易发生日的即期汇率折算;以公允价值计量的外币非货币性项目,采用公允价值确定日的即期汇率折算,差额作为公允价值变动损益。(2)外币财务报表的折算无9、金融工具(1)金融工具的分类
      金融资产在初始确认时划分为以下四类:以公允价值计量且其变动计入当期损益的金融资产(包括交易性金融资产和指定为以公允价值计量且其变动计入当期损益的金融资产)、持有至到期投资、贷款和应收款项、可供出售金融资产。 金融负债在初始确认时划分为以下两类:以公允价值计量且其变动计入当期损益的金融负债(包括交易性金融负债和指定为以公允价值计量且其变动计入当期损益的金融负债)、其他金融负债。(2)金融工具的确认依据和计量方法
    公司成为金融工具合同的一方时,确认一项金融资产或金融负债。初始确认金融资产或金融负债时,按照公允价值计量;对于以公允价值计量且其变动计入当期损益的金融资产和金融负债,相关交易费用直接计入当期损益;对于其他类别的金融资产或金融负债,相关交易费用计入初始确认金额。
    公司按照公允价值对金融资产进行后续计量,且不扣除将来处置该金融资产时可能发生的交易费用,但下列情
                                                  浙江美欣达印染集团股份有限公司 2012 年半年度报告全文况除外:(1) 持有至到期投资以及贷款和应收款项采用实际利率法,按摊余成本计量;(2) 在活跃市场中没有报价且其公允价值不能可靠计量的权益工具投资,以及与该权益工具挂钩并须通过交付该权益工具结算的衍生金融资产,按照成本计量。
    公司采用实际利率法,按摊余成本对金融负债进行后续计量,但下列情况除外:(1) 以公允价值计量且其变动计入当期损益的金融负债,按照公允价值计量,且不扣除将来结清金融负债时可能发生的交易费用;(2) 与在活跃市场中没有报价、公允价值不能可靠计量的权益工具挂钩并须通过交付该权益工具结算的衍生金融负债,按照成本计量;(3) 不属于指定为以公允价值计量且其变动计入当期损益的金融负债的财务担保合同,或没有指定为以公允价值计量且其变动计入当期损益并将以低于市场利率贷款的贷款承诺,按照履行相关现时义务所需支出的最佳估计数与初始确认金额扣除按照实际利率法摊销的累计摊销额后的余额两项金额之中的较高者进行后续计量:1) 按照《企业会计准则第13 号——或有事项》确定的金额;2) 初始确认金额扣除按照《企业会计准则第14 号——收入》的原则确定的累积摊销额后的余额。
    金融资产或金融负债公允价值变动形成的利得或损失,除与套期保值有关外,按照如下方法处理:(1) 以公允价值计量且其变动计入当期损益的金融资产或金融负债公允价值变动形成的利得或损失,计入公允价值变动损益;在资产持有期间所取得的利息或现金股利,确认为投资收益;处置时,将实际收到的金额与初始入账金额之间的差额确认为投资收益,同时调整公允价值变动损益。(2) 可供出售金融资产的公允价值变动计入资本公积;持有期间按实际利率法计算的利息,计入投资收益;可供出售权益工具投资的现金股利,于被投资单位宣告发放股利时计入投资收益;处置时,将实际收到的金额与账面价值扣除原直接计入资本公积的公允价值变动累计额之后的差额确认为投资收益。(3)金融资产转移的确认依据和计量方法
    公司已将金融资产所有权上几乎所有的风险和报酬转移给了转入方的,终止确认该金融资产;保留了金融资产所有权上几乎所有的风险和报酬的,继续确认所转移的金融资产,并将收到的对价确认为一项金融负债。公司既没有转移也没有保留金融资产所有权上几乎所有的风险和报酬的,分别下列情况处理:(1) 放弃了对该金融资产控制的,终止确认该金融资产;(2) 未放弃对该金融资产控制的,按照继续涉入所转移金融资产的程度确认有关金融资产,并相应确认有关负债。 金融资产整体转移满足终止确认条件的,将下列两项金额的差额计入当期损益:(1) 所转移金融资产的账面价值;(2) 因转移而收到的对价,与原直接计入所有者权益的公允价值变动累计额之和。
    金融资产部分转移满足终止确认条件的,将所转移金融资产整体的账面价值,在终止确认部分和未终止确认部分之间,按照各自的相对公允价值进行分摊,并将下列两项金额的差额计入当期损益:(1) 终止确认部分的账面价值;(2) 终止确认部分的对价,与原直接计入所有者权益的公允价值变动累计额中对应终止确认部分的金额之和。(4)金融负债终止确认条件
    当收取某项金融资产现金流量的合同权利已终止或该金融资产所有权上几乎所有的风险和报酬已转移时,终止确认该金融资产;当金融负债的现时义务全部或部分解除时,相应终止确认该金融负债或其一部分。(5)金融资产和金融负债公允价值的确定方法
    存在活跃市场的金融资产或金融负债,以活跃市场的报价确定其公允价值;不存在活跃市场的金融资产或金融负债,采用估值技术(包括参考熟悉情况并自愿交易的各方最近进行的市场交易中使用的价格、参照实质上相同的其他金融工具的当前公允价值、现金流量折现法和期权定价模型等)确定其公允价值;初始取得或源生的金融资产或承担的金融负债,以市场交易价格作为确定其公允价值的基础。
                                                   浙江美欣达印染集团股份有限公司 2012 年半年度报告全文(6)金融资产(不含应收款项)减值准备计提
    资产负债表日对以公允价值计量且其变动计入当期损益的金融资产以外的金融资产的账面价值进行检查,如有客观证据表明该金融资产发生减值的,计提减值准备。
    对单项金额重大的金融资产单独进行减值测试;对单项金额不重大的金融资产,可以单独进行减值测试,或包括在具有类似信用风险特征的金融资产组合中进行减值测试;单独测试未发生减值的金融资产(包括单项金额重大和不重大的金融资产),包括在具有类似信用风险特征的金融资产组合中再进行减值测试。
    按摊余成本计量的金融资产,期末有客观证据表明其发生了减值的,根据其账面价值与预计未来现金流量现值之间的差额确认减值损失。在活跃市场中没有报价且其公允价值不能可靠计量的权益工具投资,或与该权益工具挂钩并须通过交付该权益工具结算的衍生金融资产发生减值时,将该权益工具投资或衍生金融资产的账面价值,与按照类似金融资产当时市场收益率对未来现金流量折现确定的现值之间的差额,确认为减值损失。可供出售金融资产的公允价值发生较大幅度下降且预期下降趋势属于非暂时性时,确认其减值损失,并将原直接计入所有者权益的公允价值累计损失一并转出计入减值损失。(7)将尚未到期的持有至到期投资重分类为可供出售金融资产的,说明持有意图或能力发生改变的依据无10、应收款项坏账准备的确认标准和计提方法(1)单项金额重大的应收款项坏账准备
                                                           金额 1,000 万元以上(含)且占应收款项账面余额 10%以单项金额重大的判断依据或金额标准
                                                           上的款项
                                                           单独进行减值测试,根据其未来现金流量现值低于其账面单项金额重大并单项计提坏账准备的计提方法
                                                           价值的差额计提坏账准备。(2)按组合计提坏账准备的应收款项
                               按组合计提坏账准备的计
            组合名称                                                       确定组合的依据
                                         提方法
    账龄分析法组合                账龄分析法                相同账龄的应收款项具有类似信用风险特征组合中,采用账龄分析法计提坏账准备的:√ 适用 □ 不适用
              账龄                   应收账款计提比例(%)                    其他应收款计提比例(%)
    1 年以内(含 1 年)                                          5%                                             5%
    1-2 年                                                     30%                                            30%
    2-3 年                                                     50%                                            50%
    3 年以上                                                   100%                                            100%组合中,采用余额百分比法计提坏账准备的:□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的:
                                                    浙江美欣达印染集团股份有限公司 2012 年半年度报告全文□ 适用 √ 不适用(3)单项金额虽不重大但单项计提坏账准备的应收账款单项计提坏账准备的理由:
    应收款项的未来现金流量现值与以账龄为信用风险特征的应收款项组合的未来现金流量现值存在显著差异。坏账准备的计提方法:
    单独进行减值测试,根据其未来现金流量现值低于其账面价值的差额计提坏账准备。11、存货(1)存货的分类
    存货包括在日常活动中持有以备出售的产成品或商品、处在生产过程中的在产品、在生产过程或提供劳务过程中耗用的材料和物料等。(2)发出存货的计价方法□ 先进先出法 √ 加权平均法 □ 个别认定法 □ 其他(3)存货可变现净值的确定依据及存货跌价准备的计提方法
    资产负债表日,存货采用成本与可变现净值孰低计量,按照单个存货成本高于可变现净值的差额计提存货跌价准备。直接用于出售的存货,在正常生产经营过程中以该存货的估计售价减去估计的销售费用和相关税费后的金额确定其可变现净值;需要经过加工的存货,在正常生产经营过程中以所生产的产成品的估计售价减去至完工时估计将要发生的成本、估计的销售费用和相关税费后的金额确定其可变现净值;资产负债表日,同一项存货中一部分有合同价格约定、其他部分不存在合同价格的,分别确定其可变现净值,并与其对应的成本进行比较,分别确定存货跌价准备的计提或转回的金额。(4)存货的盘存制度√ 永续盘存制 □ 定期盘存制 □ 其他(5)低值易耗品和包装物的摊销方法低值易耗品摊销方法:一次摊销法包装物摊销方法:一次摊销法12、长期股权投资(1)初始投资成本确定
    (1) 同一控制下的企业合并形成的,合并方以支付现金、转让非现金资产、承担债务或发行权益性证券作为合并对价的,在合并日按照取得被合并方所有者权益账面价值的份额作为其初始投资成本。长期股权投资初始投资成
                                                   浙江美欣达印染集团股份有限公司 2012 年半年度报告全文本与支付的合并对价的账面价值或发行股份的面值总额之间的差额调整资本公积;资本公积不足冲减的,调整留存收益。 (2) 非同一控制下的企业合并形成的,在购买日按照支付的合并对价的公允价值作为其初始投资成本。(3) 除企业合并形成以外的:以支付现金取得的,按照实际支付的购买价款作为其初始投资成本;以发行权益性证券取得的,按照发行权益性证券的公允价值作为其初始投资成本;投资者投入的,按照投资合同或协议约定的价值作为其初始投资成本(合同或协议约定价值不公允的除外)。(2)后续计量及损益确认
    对被投资单位能够实施控制的长期股权投资采用成本法核算,在编制合并财务报表时按照权益法进行调整;对不具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,采用成本法核算;对具有共同控制或重大影响的长期股权投资,采用权益法核算。(3)确定对被投资单位具有共同控制、重大影响的依据
    按照合同约定,与被投资单位相关的重要财务和经营决策需要分享控制权的投资方一致同意的,认定为共同控制;对被投资单位的财务和经营政策有参与决策的权力,但并不能够控制或者与其他方一起共同控制这些政策的制定的,认定为重大影响。(4)减值测试方法及减值准备计提方法
    对子公司、联营企业及合营企业的投资,在资产负债表日有客观证据表明其发生减值的,按照账面价值与可收回金额的差额计提相应的减值准备;对被投资单位不具有共同控制或重大影响、在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,按照《企业会计准则第22号——金融工具确认和计量》的规定计提相应的减值准备。13、投资性房地产
    1. 投资性房地产包括已出租的土地使用权、持有并准备增值后转让的土地使用权和已出租的建筑物。
    2. 投资性房地产按照成本进行初始计量,采用成本模式进行后续计量,并采用与固定资产和无形资产相同的方法计提折旧或进行摊销。资产负债表日,有迹象表明投资性房地产发生减值的,按照账面价值与可收回金额的差额计提相应的减值准备。14、固定资产(1)固定资产确认条件
    固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一个会计年度,单位价值较高的有形资产。
    固定资产以取得时的实际成本入账,并从其达到预定可使用状态的次月起采用年限平均法工作量法计提折旧。(2)融资租入固定资产的认定依据、计价方法无(3)各类固定资产的折旧方法
                                                     浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
            类别                    折旧年限(年)           残值率(%)                 年折旧率(%)
    房屋及建筑物                 5-50                      原值的 3-5               19.40-1.90机器设备电子设备
    运输设备                     5-12                      原值的 3-5               19.40-7.92
    专用设备                     5-17                      原值的 3-5               19.40-5.59
    通用设备                     3-10                      原值的 3-5               32.33-9.50
    其他设备                     3                         不留残值                 33.33
    融资租入固定资产:                        --                        --                         --其中:房屋及建筑物机器设备电子设备运输设备其他设备(4)固定资产的减值测试方法、减值准备计提方法
    资产负债表日,有迹象表明固定资产发生减值的,按照账面价值与可收回金额的差额计提相应的减值准备。(5)其他说明无15、在建工程(1)在建工程的类别
    在建工程同时满足经济利益很可能流入、成本能够可靠计量则予以确认。在建工程按建造该项资产达到预定可使用状态前所发生的实际成本计量。(2)在建工程结转为固定资产的标准和时点
    在建工程达到预定可使用状态时,按工程实际成本转入固定资产。已达到预定可使用状态但尚未办理竣工决算的,先按估计价值转入固定资产,待办理竣工决算后再按实际成本调整原暂估价值,但不再调整原已计提的折旧。(3)在建工程的减值测试方法、减值准备计提方法
    资产负债表日,有迹象表明在建工程发生减值的,按照账面价值与可收回金额的差额计提相应的减值准备。
                                                   浙江美欣达印染集团股份有限公司 2012 年半年度报告全文16、借款费用(1)借款费用资本化的确认原则
      公司发生的借款费用,可直接归属于符合资本化条件的资产的购建或者生产的,予以资本化,计入相关资产成本;其他借款费用,在发生时确认为费用,计入当期损益。(2)借款费用资本化期间
    (1) 当借款费用同时满足下列条件时,开始资本化:1) 资产支出已经发生;2) 借款费用已经发生;3) 为使资产达到预定可使用或可销售状态所必要的购建或者生产活动已经开始。
    (2) 若符合资本化条件的资产在购建或者生产过程中发生非正常中断,并且中断时间连续超过3个月,暂停借款费用的资本化;中断期间发生的借款费用确认为当期费用,直至资产的购建或者生产活动重新开始。
    (3) 当所购建或者生产符合资本化条件的资产达到预定可使用或可销售状态时,借款费用停止资本化。(3)暂停资本化期间
    若符合资本化条件的资产在购建或者生产过程中发生非正常中断,并且中断时间连续超过3个月,暂停借款费用的资本化;中断期间发生的借款费用确认为当期费用,直至资产的购建或者生产活动重新开始。(4)借款费用资本化金额的计算方法
    为购建或者生产符合资本化条件的资产而借入专门借款的,以专门借款当期实际发生的利息费用(包括按照实际利率法确定的折价或溢价的摊销),减去将尚未动用的借款资金存入银行取得的利息收入或进行暂时性投资取得的投资收益后的金额,确定应予资本化的利息金额;为购建或者生产符合资本化条件的资产占用了一般借款的,根据累计资产支出超过专门借款的资产支出加权平均数乘以占用一般借款的资本化率,计算确定一般借款应予资本化的利息金额。17、生物资产无18、油气资产无19、无形资产(1)无形资产的计价方法无形资产包括土地使用权、专利权及非专利技术等,按成本进行初始计量。(2)使用寿命有限的无形资产的使用寿命估计情况
    使用寿命有限的无形资产,在使用寿命内按照与该项无形资产有关的经济利益的预期实现方式系统合理地摊销,无法可靠确定预期实现方式的,采用直线法摊销。具体年限如下:
                                                   浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
             项目                预计使用寿命                                 依据
         土地使用权                  50年                            土地使用权出让合同规定
           排污权                     5年                              排污权交易制度规定(3)使用寿命不确定的无形资产的判断依据
    使用寿命不确定的无形资产和尚未达到可使用状态的无形资产,无论是否存在减值迹象,每年均进行减值测试。(4)无形资产减值准备的计提
    使用寿命确定的无形资产,在资产负债表日有迹象表明发生减值的,按照账面价值与可收回金额的差额计提相应的减值准备;使用寿命不确定的无形资产和尚未达到可使用状态的无形资产,无论是否存在减值迹象,每年均进行减值测试。(5)划分公司内部研究开发项目的研究阶段和开发阶段具体标准
      研究阶段:为获取并理解新的科学或技术知识等而进行的独创性的有计划调查、研究活动的阶段。
      开发阶段:在进行商业性生产或使用前,将研究成果或其他知识应用于某项计划或设计,以生产出新的或具有实质性改进的材料、装置、产品等活动的阶段。(6)内部研究开发项目支出的核算
      内部研究开发项目研究阶段的支出,于发生时计入当期损益。内部研究开发项目开发阶段的支出,同时满足下列条件的,确认为无形资产: (1) 完成该无形资产以使其能够使用或出售在技术上具有可行性;(2) 具有完成该无形资产并使用或出售的意图;(3) 无形资产产生经济利益的方式,包括能够证明运用该无形资产生产的产品存在市场或无形资产自身存在市场,无形资产将在内部使用的,能证明其有用性;(4) 有足够的技术、财务资源和其他资源支持,以完成该无形资产的开发,并有能力使用或出售该无形资产;(5) 归属于该无形资产开发阶段的支出能够可靠地计量。20、长期待摊费用摊销方法
    长期待摊费用按实际发生额入账,在受益期或规定的期限内分期平均摊销。如果长期待摊的费用项目不能使以后会计期间受益则将尚未摊销的该项目的摊余价值全部转入当期损益。21、附回购条件的资产转让无22、预计负债无(1)预计负债的确认标准无
                                                    浙江美欣达印染集团股份有限公司 2012 年半年度报告全文(2)预计负债的计量方法无23、股份支付及权益工具无(1)股份支付的种类无(2)权益工具公允价值的确定方法无(3)确认可行权权益工具最佳估计的依据无(4)实施、修改、终止股份支付计划的相关会计处理无24、回购本公司股份25、收入(1)销售商品收入确认时间的具体判断标准
    1. 销售商品 销售商品收入在同时满足下列条件时予以确认:(1) 将商品所有权上的主要风险和报酬转移给购货方;(2) 公司不再保留通常与所有权相联系的继续管理权,也不再对已售出的商品实施有效控制;(3) 收入的金额能够可靠地计量;(4) 相关的经济利益很可能流入;(5) 相关的已发生或将发生的成本能够可靠地计量。
    2. 提供劳务 提供劳务交易的结果在资产负债表日能够可靠估计的(同时满足收入的金额能够可靠地计量、相关经济利益很可能流入、交易的完工进度能够可靠地确定、交易中已发生和将发生的成本能够可靠地计量),采用完工百分比法确认提供劳务的收入,并按已完工作的测量确定提供劳务交易的完工进度。提供劳务交易的结果在资产负债表日不能够可靠估计的,若已经发生的劳务成本预计能够得到补偿,按已经发生的劳务成本金额确认提供劳务收入,并按相同金额结转劳务成本;若已经发生的劳务成本预计不能够得到补偿,将已经发生的劳务成本计入当期损益,不确认劳务收入。(2)确认让渡资产使用权收入的依据
    让渡资产使用权在同时满足相关的经济利益很可能流入、收入金额能够可靠计量时,确认让渡资产使用权的收入。利息收入按照他人使用本公司货币资金的时间和实际利率计算确定;使用费收入按有关合同或协议约定的收费时间和方法计算确定。
                                                  浙江美欣达印染集团股份有限公司 2012 年半年度报告全文(3)按完工百分比法确认提供劳务的收入和建造合同收入时,确定合同完工进度的依据和方法
    在资产负债表日提供劳务交易的结果能够可靠估计的,采用完工百分比法确认提供劳务收入。提供劳务交易的完工进度,依据已完工作的测量确定。
    按照已收或应收的合同或协议价款确定提供劳务收入总额,但已收或应收的合同或协议价款不公允的除外。资产负债表日按照提供劳务收入总额乘以完工进度扣除以前会计期间累计已确认提供劳务收入后的金额,确认当期提供劳务收入;同时,按照提供劳务估计总成本乘以完工进度扣除以前会计期间累计已确认劳务成本后的金额,结转当期劳务成本。
    在资产负债表日提供劳务交易结果不能够可靠估计的,分别下列情况处理:
    (1)已经发生的劳务成本预计能够得到补偿的,按照已经发生的劳务成本金额确认提供劳务收入,并按相同金额结转劳务成本。
    (2)已经发生的劳务成本预计不能够得到补偿的,将已经发生的劳务成本计入当期损益,不确认提供劳务收入。26、政府补助(1)类型
    政府补助包括与资产相关的政府补助和与收益相关的政府补助。(2)会计处理方法
    政府补助为货币性资产的,按照收到或应收的金额计量;政府补助为非货币性资产的,按照公允价值计量,公允价值不能可靠取得的,按照名义金额计量。与资产相关的政府补助,确认为递延收益,在相关资产使用寿命内平均分配,计入当期损益。与收益相关的政府补助,用于补偿以后期间的相关费用或损失的,确认为递延收益,在确认相关费用的期间,计入当期损益;用于补偿已发生的相关费用或损失的,直接计入当期损益。27、递延所得税资产和递延所得税负债(1)确认递延所得税资产的依据
    1. 根据资产、负债的账面价值与其计税基础之间的差额(未作为资产和负债确认的项目按照税法规定可以确定其计税基础的,该计税基础与其账面数之间的差额),按照预期收回该资产或清偿该负债期间的适用税率计算确认递延所得税资产。
    2.确认递延所得税资产以很可能取得用来抵扣可抵扣暂时性差异的应纳税所得额为限。资产负债表日,有确凿证据表明未来期间很可能获得足够的应纳税所得额用来抵扣可抵扣暂时性差异的,确认以前会计期间未确认的递延所得税资产。
    3. 资产负债表日,对递延所得税资产的账面价值进行复核,如果未来期间很可能无法获得足够的应纳税所得额用以抵扣递延所得税资产的利益,则减记递延所得税资产的账面价值。在很可能获得足够的应纳税所得额时,转回减记的金额。(2)确认递延所得税负债的依据
    根据资产、负债的账面价值与其计税基础之间的差额(未作为资产和负债确认的项目按照税法规定可以确定其计税基础的,该计税基础与其账面数之间的差额),按照预期收回该资产或清偿该负债期间的适用税率计算确认递延所得税负债。
                                                   浙江美欣达印染集团股份有限公司 2012 年半年度报告全文28、经营租赁、融资租赁(1)经营租赁会计处理
    公司为承租人时,在租赁期内各个期间按照直线法将租金计入相关资产成本或确认为当期损益,发生的初始直接费用,直接计入当期损益。或有租金在实际发生时计入当期损益。公司为出租人时,在租赁期内各个期间按照直线法将租金确认为当期损益,发生的初始直接费用,直接计入当期损益。或有租金在实际发生时计入当期损益。(2)融资租赁会计处理无29、持有待售资产(1)持有待售资产确认标准无(2)持有待售资产的会计处理方法无30、资产证券化业务无31、套期会计无32、主要会计政策、会计估计的变更本报告期主要会计政策、会计估计是否变更□ 是 √ 否 □ 不适用(1)会计政策变更本报告期主要会计政策是否变更□ 是 √ 否 □ 不适用(2)会计估计变更本报告期主要会计估计是否变更□ 是 √ 否 □ 不适用
                                                    浙江美欣达印染集团股份有限公司 2012 年半年度报告全文33、前期会计差错更正本报告期是否发现前期会计差错□ 是 √ 否 □ 不适用(1)追溯重述法本报告期是否发现采用追溯重述法的前期会计差错□ 是 √ 否 □ 不适用(2)未来适用法本报告期是否发现采用未来适用法的前期会计差错□ 是 √ 否 □ 不适用34、其他主要会计政策、会计估计和财务报表编制方法(五)税项1、公司主要税种和税率
                  税    种                                  计税依据                            税率
    增值税                                    销售货物或提供应税劳务                                 17%消费税
    营业税                                    应纳税营业额                                           5%
    城市维护建设税                            应缴流转税税额                                         7%
    企业所得税                                应纳税所得额                                           25%
                                          从价计征的,按房产原值一次减除 30%后余值的
    房产税                                                                                       1.2%或 12%
                                          1.2%计缴;从租计征的,按租金收入的 12%计缴
    教育费附加                                应缴流转税税额                                         3%
    地方教育费附加                            应缴流转税税额                                         2%各分公司、分厂执行的所得税税率无2、税收优惠及批文出口产品退税
    本公司出口货物实行“免、抵、退”税政策,退税率为 16%。子公司浙江美欣达印染集团湖州进出口有限公司系外贸企业,出口货物实行“免、退”政策,退税率分别为 15%和 16%。
                                     浙江美欣达印染集团股份有限公司 2012 年半年度报告全文3、其他说明无(六)企业合并及合并财务报表企业合并及合并财务报表的总体说明:1、子公司情况(1)通过设立或投资等方式取得的
                                                                                                                    浙江美欣达印染集团股份有限公司 2012 年半年度报告全文子公司
                                                                                                                                                                   单位: 元
                                                                                                                                                                  从母公司所
                                                                                                                                                                  有者权益冲
                                                                                                                                                                  减子公司少
                                                                                                                                                                  数股东分担
                                                                                               实质上构成                                            少数股东权
                                                                                                                                                                  的本期亏损
                                                                                期末实际投 对子公司净 持股比例 表决权比例 是否合并报 少数股东权 益中用于冲
    子公司全称 子公司类型   注册地   业务性质   注册资本      币种     经营范围                                                                                       超过少数股
                                                                                   资额        投资的其他   (%)     (%)         表         益        减少数股东
                                                                                                                                                                  东在该子公
                                                                                                项目余额                                             损益的金额
                                                                                                                                                                  司年初所有
                                                                                                                                                                  者权益中所
                                                                                                                                                                  享有份额后
                                                                                                                                                                    的余额
                                                                  灯芯绒坯布
                                                                  和纺织助剂
                                                                  (不含危险
    湖州美欣达                                                        化学品)制
                                            11,500,000.                          9,200,000.0                                           1,021,325.9
    织造有限公 控股子公司    湖州    制造业                   人民币元 造和销售;                                 80%      80%      是
                                                    00                                    0                                                     2
    司                                                                丝绸制造和
                                                                  销售;割绒;
                                                                  自有房屋出
                                                                  租
    湖州美欣达                                                        棉印染业;
                                            10,000,000.                          9,000,000.0
    久久印染有 控股子公司    湖州    制造业                   人民币元 灯芯绒制造                                 90%      90%      是      346,584.44
                                                    00                                    0
    限公司                                                            和销售;货
                                                                                                        浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
                                                                        物和技术的
                                                                        进出口;自
                                                                        有房屋出租浙江美欣达
    印染集团湖                                     10,000,000.              商品及技术 6,000,000.0                             10,871,105.
             控股子公司   湖州     商业                      人民币元                            60%       60%      是
    州进出口有                                             00               进出口              0                                      33限公司
                                                                        纺织品及原
                                                                        料(除鲜茧、
                                                                        棉花)、其他
                                                                        化工产品
                                                                        (涉及危险湖州美欣达
                                               1,000,000.0              化学品的凭 1,000,000.0
    纺织原料供 全资子公司     湖州     商业                      人民币元                            100%     100%      是
                                                        0               《危险化学          0应有限公司
                                                                        品的经营许
                                                                        可证》许可
                                                                        范围和方式
                                                                        经营)等的
                                                                        销售通过设立或投资等方式取得的子公司的其他说明:无(2)通过同一控制下企业合并取得的子公司无
                                                                                                                                   浙江美欣达印染集团股份有限公司 2012 年半年度报告全文(3)通过非同一控制下企业合并取得的子公司
                                                                                                                                                                                单位: 元
                                                                                                  实质上构                                                           从母公司所有者权益冲减
                                                                                                                                                      少数股东权益
                                                                                                  成对子公   持股   表决                                             子公司少数股东分担的本
    子公司 子公司              业务性 注册资                                          期末实际投资                              是否合                    中用于冲减少
                  注册地                   币种              经营范围                             司净投资   比例   权比             少数股东权益                    期亏损超过少数股东在该
    全称     类型               质      本                                                额                                   并报表                    数股东损益的
                                                                                                  的其他项   (%)    例(%)                                            子公司年初所有者权益中
                                                                                                                                                          金额
                                                                                                  目余额                                                               所享有份额后的余额
                                                   纺织面料的印染、制造、加工、
                                                   销售;经营本企业和本企业成员
    湖州美                                             企业自产产品及相关技术的出
    欣达染                                             口业务;经营本企业和本企业成
         全资子                     1,000,0 人民
    整印花            湖州     制造业                  员企业生产、科研所需的原辅材 13,402,800.00                100% 100%        是
         公司                        00.00 币元
    有限公                                             料、机械设备、仪器仪表、零配
    司                                                 件及相关技术的进口业务;经营
                                                   本企业的进料加工和“三来一
                                                   补”业务。自有房屋出租。湖州绿
                                                   纺织、皮革及造纸助剂的制造与
    典精化 控股子                       2,000,0 人民
                  湖州     制造业                  销售;纺织面料后整理;包装材    1,630,000.00              81.5% 81.5%      是         635,019.19
    有限公 公司                          00.00 币元
                                                   料制造销售(除印刷)。司
                                                   生产销售棉纱、棉布;出口本公
    荆州市                                             司自产的纺织品;进口本公司生
    奥达纺 控股子                       65,510, 人民 产、科研所需的原辅材料、机械
                  荆州     制造业                                                 60,400,000.00               51%    51%      是     158,508,484.78
    织有限 公司                         000.00 币元 设备、仪器仪表的零配件;棉花
    公司                                               收购、加工;房屋出租;机械加
                                                   工。
                                                                                                               浙江美欣达印染集团股份有限公司 2012 年半年度报告全文荆州市
         控股子奥立纺
         公司的                   40,500, 人民 纺织品生产销售;印染加工;服
    织印染            荆州   制造业                                               40,500,000.00   51%   51%   是
         全资子                   000.00 币元 装加工;自有房屋出租。有限公
         公司司通过非同一控制下企业合并取得的子公司的其他说明:无2、特殊目的主体或通过受托经营或承租等方式形成控制权的经营实体□ 适用 √ 不适用特殊目的主体或通过受托经营或承租等方式形成控制权的经营实体的其他说明:3、合并范围发生变更的说明合并报表范围发生变更说明:无□ 适用 √ 不适用4、报告期内新纳入合并范围的主体和报告期内不再纳入合并范围的主体不适用5、报告期内发生的同一控制下企业合并不适用
                                                   浙江美欣达印染集团股份有限公司 2012 年半年度报告全文6、报告期内发生的非同一控制下企业合并不适用7、报告期内出售丧失控制权的股权而减少子公司不适用8、报告期内发生的反向购买不适用9、本报告期发生的吸收合并不适用10、境外经营实体主要报表项目的折算汇率不适用(七)合并财务报表主要项目注释1、货币资金
                                                                                                 单位: 元
                                        期末数                                       期初数
         项目
                       外币金额          折算率     人民币金额       外币金额       折算率        人民币金额
    现金:                       --             --           635,048.32      --            --              210,430.30
    人民币                      --             --           635,048.32      --            --              210,430.30
    银行存款:                  --             --       106,588,338.88      --            --           125,771,860.27
    人民币                      --             --       102,164,547.80      --            --           119,888,939.92
    USD                         698,699.53 6.3249         4,419,204.63     932,939.65     6.3009         5,878,359.45
    HKD                              5,626.16 0.8152          4,586.45       5,625.88     0.8107             4,560.90
    其他货币资金:              --             --       131,398,555.70      --            --            85,814,614.24
    人民币                      --             --       131,287,237.46      --            --            85,199,567.01
    USD                          17,600.00 6.3249           111,318.24      97,612.60     6.3009          615,047.23
    合计                        --             --       238,621,942.90      --            --           211,796,904.81
    项目                                 期末数                                            期初数
    银行承兑汇票保证金           131,287,237.46                                     85,199,567.01
    信用保证金                       111,318.24                                        615,047.23
    小计:                          131,398,555.7                                    85,814,614.242、交易性金融资产不适用
                                                            浙江美欣达印染集团股份有限公司 2012 年半年度报告全文3、应收票据(1)应收票据的分类
                                                                                                                   单位: 元
                        种类                                        期末数                                  期初数
    银行承兑汇票                                                                 33,553,900.81                                18,590,171.02
    合计                                                                         33,553,900.81                                18,590,171.02(2)期末已质押的应收票据情况无(3)因出票人无力履约而将票据转为应收账款的票据,以及期末公司已经背书给他方但尚未到期的票据情况无公司已经背书给其他方但尚未到期的票据
                                                                                                                   单位: 元
             出票单位                        出票日期                  到期日                     金额                     备注
    杭州海德服饰有限公司                  2012 年 04 月 25 日      2012 年 10 月 24 日               1,200,000.00
    上海联合纺织印染进出口有限公司 2012 年 05 月 10 日             2012 年 08 月 07 日                 850,000.00
    福建省建瓯市华宇竹业有限公司          2012 年 04 月 19 日      2012 年 10 月 18 日                 800,000.00
    浙江欣远竹制品有限公司                2012 年 04 月 10 日      2012 年 10 月 10 日                 500,000.00
    浙江欣远竹制品有限公司                2012 年 04 月 10 日      2012 年 10 月 10 日                 500,000.00
    合计                                            --                       --                      3,850,000.00                --4、应收股利不适用5、应收利息不适用6、应收账款(1)应收账款按种类披露
                                                                                                                   单位: 元
                                               期末数                                                  期初数
           种类                   账面余额                  坏账准备                 账面余额                   坏账准备
                               金额      比例(%)        金额       比例(%)       金额        比例(%)        金额            比例(%)单项金额重大并单项计
                                  0.00         0%           0.00        0%           0.00         0%               0.00              0%提坏账准备的应收账款按组合计提坏账准备的应收账款
                           185,431,56                25,263,147.               111,469,5                 14,544,651.8
    账龄分析法组合                             98.18%                    15.94%                    96.37%                             13.05%
                                 2.95                        90                    40.68                            1
    组合小计                   185,431,56      98.18% 25,263,147.        15.94% 111,469,5          96.37% 14,544,651.8                13.05%
                                                            浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
                                 2.95                         90                      40.68                           1单项金额虽不重大但单
                        3,433,683.7                   3,433,683.7                  4,199,291
    项计提坏账准备的应收                        1.82%                         100%                     3.63% 4,199,291.89                     100%
                                  6                             6                        .89账款
                         188,865,24                   28,696,831.                  115,668,8                18,743,943.7
    合计                                        --                           --                        --                                --
                               6.71                           66                       32.57                           0期末单项金额重大并单项计提坏账准备的应收账款□ 适用 √ 不适用组合中,采用账龄分析法计提坏账准备的应收账款:√ 适用 □ 不适用
                                                                                                                     单位: 元
                                            期末数                                                        期初数
         账龄                  账面余额                                                        账面余额
                                                             坏账准备                                                  坏账准备
                         金额             比例(%)                                        金额             比例(%)1 年以内
    其中:                    --                     --                 --                    --                --                  --
    1 年以内               161,406,289.18        87.04%             8,070,314.46           96,718,998.79        86.77%          4,835,949.94
    1 年以内小计           161,406,289.18        87.04%             8,070,314.46           96,718,998.79        86.77%          4,835,949.94
    1至2年                   8,484,681.49            4.58%          2,502,832.11            2,063,371.97         1.85%              619,011.59
    2至3年                   1,701,181.92            0.92%               850,590.97         7,194,959.29         6.45%          3,597,479.65
    3 年以上                13,839,410.36            7.46%         13,839,410.36            5,492,210.63         4.93%          5,492,210.63
    合计                   185,431,562.95            --            25,263,147.90          111,469,540.68        --             14,544,651.81组合中,采用余额百分比法计提坏账准备的应收账款:□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的应收账款:□ 适用 √ 不适用期末单项金额虽不重大但单项计提坏账准备的应收账款√ 适用 □ 不适用
                                                                                                                     单位: 元
       应收账款内容             账面余额                    坏账准备                      计提比例                   计提理由
                                                                                                               多次催讨未收款,预计
    客户 1                                  405,013.32                   405,013.32                         100%
                                                                                                               无法收回。
                                                                                                               多次催讨未收款,预计
    客户 2                                  350,948.16                   350,948.16                         100%
                                                                                                               无法收回。
                                                                                                               多次催讨未收款,预计
    客户 3                                  335,891.76                   335,891.76                         100%
                                                                                                               无法收回。
                                                                                                               多次催讨未收款,预计
    客户 4                                  301,655.02                   301,655.02                         100%
                                                                                                               无法收回。
                                                                                                               多次催讨未收款,预计
    客户 5                                  241,712.29                   241,712.29                         100%
                                                                                                               无法收回。
                                                                                                               多次催讨未收款,预计
    其他                                1,798,463.21                    1,798,463.21                        100%
                                                                                                               无法收回。
           合计                     3,433,683.76                    3,433,683.76                        100%               --(2)本报告期转回或收回的应收账款情况不适用
                                                          浙江美欣达印染集团股份有限公司 2012 年半年度报告全文(3)本报告期实际核销的应收账款情况不适用(4)本报告期应收账款中持有公司 5%(含 5%)以上表决权股份的股东单位情况□ 适用 √ 不适用(5)应收账款中金额前五名单位情况
                                                                                                                    单位: 元
                                                                                                               占应收账款总额的比例
            单位名称             与本公司关系                        金额                    年限
                                                                                                                       (%)
    荆州奥京联纺织印染有限公司    非关联方                               7,638,989.53 2-3 年及 3 年以上                                  4.72%
    PIONEER APPARELS LTD          非关联方                               6,183,946.79 1 年以内                                           3.82%
    TAT CHI TEXTILE LTD(达志)     非关联方                               6,096,972.16 1 年以内                                           3.76%
    东莞市以纯集团有限公司        非关联方                               5,578,753.29 1 年以内                                           3.44%
    江苏华瑞服装有限公司          非关联方                               5,385,309.40 1 年以内                                           3.33%
              合计                       --                      30,883,971.17                 --                                19.07%(6)应收关联方账款情况不适用(7)终止确认的应收款项情况不适用(8)以应收款项为标的进行证券化的,列示继续涉入形成的资产、负债的金额不适用7、其他应收款(1)其他应收款按种类披露
                                                                                                                    单位: 元
                                              期末数                                                     期初数
           种类              账面余额                    坏账准备                     账面余额                      坏账准备
                          金额        比例(%)          金额          比例(%)       金额             比例(%)       金额          比例(%)单项金额重大并单项计
                     169,017,054.                                               222,027,999.
    提坏账准备的其他应收                   87.46%                 0.00                                    93.58%             0.00
                               37                                                        45款按组合计提坏账准备的其他应收款
                       17,484,378.9                                             13,065,260.3
    账龄组合法                              9.05% 4,837,763.88             27.67%                           5.5%   5,241,087.32      40.11%
                                  1                                                        2
                       17,484,378.9                                             13,065,260.3
    组合小计                                9.05% 4,837,763.88             27.67%                           5.5%   5,241,087.32      40.11%
                                  1                                                        2
    单项金额虽不重大但单 6,746,712.01       3.49%                 0.00              2,177,369.45           0.92%             0.00
                                                              浙江美欣达印染集团股份有限公司 2012 年半年度报告全文项计提坏账准备的其他应收款
                         193,248,145.                                           237,270,629.
    合计                                        --        4,837,763.88       --                            --          5,241,087.32        --
                                   29                                                    22期末单项金额重大并单项计提坏账准备的其他应收款:√ 适用 □ 不适用
                                                                                                                        单位: 元
           其他应收款内容                   账面余额                   坏账金额               计提比例                     理由
                                                                                                                  详见本财务报表附注十
    荆州市土地收购储备中心                           119,932,800.00
                                                                                                                  四.7.1 之说明
                                                                                                                  详见本财务报表附注十
    荆州市荆沙棉纺织有限公司                          19,084,254.37
                                                                                                                  四.7.2 之说明
                                                                                                                  详见本财务报表附注十
    湖州江南机动车交易市场有限公司                    30,000,000.00
                                                                                                                  四.7.3 之说明
                  合计                       169,017,054.37                         0.00          --                        --组合中,采用账龄分析法计提坏账准备的其他应收款:√ 适用 □ 不适用
                                                                                                                        单位: 元
                                                   期末                                                      期初
                                  账面余额                                                   账面余额
           账龄
                                                      比例        坏账准备                                  比例          坏账准备
                                金额                                                       金额
                                                      (%)                                                   (%)1 年以内其中:
    1 年以内                         13,076,705.68 74.79%                 642,483.70           7,571,670.98 57.95%                   378,583.55
    1 年以内小计                     13,076,705.68 74.78%                 642,483.70           7,571,670.98 57.95%                   378,583.55
    1至2年                             235,178.27         1.35%            70,553.48            860,648.41      6.59%                258,194.52
    2至3年                                  95,536.53     0.55%            47,768.27             57,263.37      0.44%                 28,631.69
    3 年以上                          4,076,958.43 23.32%                4,076,958.43          4,575,677.56 35.02%               4,575,677.56
    合计                             17,484,378.91         --            4,837,763.88      13,065,260.32         --              5,241,087.32组合中,采用余额百分比法计提坏账准备的其他应收款:□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的其他应收款:□ 适用 √ 不适用期末单项金额虽不重大但单项计提坏账准备的其他应收款√ 适用 □ 不适用
                                                                                                                        单位: 元
    其他应收款内容             账面余额                       坏账准备                     计提比例                     计提理由
                                                                                                                  符合条件的可收回出口
    应收补贴款                         6,746,712.01
                                                                                                                  退税款(2)本报告期转回或收回的其他应收款情况不适用(3)本报告期实际核销的其他应收款情况不适用
                                                         浙江美欣达印染集团股份有限公司 2012 年半年度报告全文(4)本报告期其他应收款中持有公司 5%(含 5%)以上表决权股份的股东单位情况□ 适用 √ 不适用(5)金额较大的其他应收款的性质或内容无(6)其他应收款金额前五名单位情况
                                                                                                       单位: 元
                                                                                                         占其他应收款
              单位名称       与本公司关系            金额                          年限
                                                                                                         总额的比例(%)
    荆州市土地收购储备中心         非关联方           119,932,800.00 1-2 年                                           61.92%湖州江南机动车交易市场有限
                               非关联方            30,000,000.00 1 年以内                                         15.49%公司
                                                                   1 年以内 1,035,075.60 元,1-2 年
                                                                   2,062,658.42 元,
    荆州市荆沙棉纺织有限公司       非关联方            19,084,254.37                                                     9.85%
                                                                   2-3 年 6,024,237.35 元,3 年以上
                                                                   9,962,283.00 元。
    湖州市国家税务局               非关联方             6,746,712.01 1 年以内                                            3.48%
                                                                   1 年以内 300,000.00 元,3 年以上
    荆州市华鼎物业发展有限公司     非关联方             3,932,500.00                                                     2.03%
                                                                   3,632,500.00 元。
                合计                --            179,696,266.38                    --                            92.77%(7)其他应收关联方账款情况不适用(8)终止确认的其他应收款项情况不适用(9)以其他应收款为标的进行证券化的,列示继续涉入形成的资产、负债的金额不适用8、预付款项(1)预付款项按账龄列示
                                                                                                       单位: 元
                                    期末数                                                  期初数
       账龄
                             金额                        比例(%)                   金额                     比例(%)
    1 年以内                                 18,552,294.42       78.92%                            9,820,138.66      75.28%
    1至2年                                    3,129,403.74       13.31%                            1,605,952.17      12.31%
    2至3年                                    1,628,885.00        6.93%                            1,461,715.31          11.2%
    3 年以上                                   196,695.93         0.84%                             157,482.19           1.21%
    合计                                     23,507,279.09       --                               13,045,288.33      --
                                                             浙江美欣达印染集团股份有限公司 2012 年半年度报告全文(2)预付款项金额前五名单位情况
                                                                                                                      单位: 元
                 单位名称                    与本公司关系                金额                 时间                未结算原因
    中国国际期货有限公司                           非关联方                   6,306,849.45                            预付保证金
    中华棉花集团有限公司                           非关联方                   5,921,000.00                            预付保证金
    湖北银河纺织股份有限公司                       非关联方                   2,157,573.38                            预付设备款
    湖州环渚城乡投资发展有限公司                   非关联方                   1,430,541.00                                预付货款
    张家港市正诺针织服饰有限公司                   非关联方                   1,138,720.56                                预付货款
    合计                                              --                     16,954,684.39           --                      --预付款项主要单位的说明:预付款项账龄均为1年以内(3)本报告期预付款项中持有本公司 5%(含 5%)以上表决权股份的股东单位情况□ 适用 √ 不适用9、存货(1)存货分类
                                                                                                                      单位: 元
                                               期末数                                                   期初数
          项目
                            账面余额          跌价准备        账面价值            账面余额            跌价准备           账面价值
    原材料                       67,109,196.26    9,810,415.38    57,298,780.88      94,722,502.08        13,211,100.48      81,511,401.60
    在产品                       36,153,417.45                    36,153,417.45      31,726,405.26                           31,726,405.26
    库存商品                    150,290,275.98 17,587,109.36     132,703,166.62     167,046,899.65        17,985,548.94     149,061,350.71
    周转材料                                                               0.00
    消耗性生物资产                                                         0.00
    委托加工物资                   622,908.77                        622,908.77       3,701,141.76                            3,701,141.76
    低值易耗品                        4,248.84                         4,248.84          32,934.35                                32,934.35
    合计                        254,180,047.30 27,397,524.74     226,782,522.56     297,229,883.10        31,196,649.42     266,033,233.68(2)存货跌价准备
                                                                                                                      单位: 元
                                                                                   本期减少
       存货种类              期初账面余额          本期计提额                                                     期末账面余额
                                                                           转回                  转销
    原材料                          13,211,100.48                             3,400,685.10                                    9,810,415.38在产品
    库存商品                        17,985,548.94                                                    398,439.58              17,587,109.36周转材料消耗性生物资产
    合   计                         31,196,649.42                   0.00      3,400,685.10           398,439.58              27,397,524.74
                                            浙江美欣达印染集团股份有限公司 2012 年半年度报告全文(3)存货跌价准备情况
                                                 本期转回存货跌价准备的原    本期转回金额占该项存货期
           项目         计提存货跌价准备的依据
                                                             因                    末余额的比例
                                                 90 天以上库龄的原材料余额
    原材料                                                                                             5.07%
                                                 较期初减少库存商品在产品周转材料消耗性生物资产10、其他流动资产不适用11、可供出售金融资产不适用12、持有至到期投资不适用13、长期应收款不适用14、对合营企业投资和联营企业投资不适用
                                                                                                                           浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
       15、长期股权投资
       (1)长期股权投资明细情况
                                                                                                                                                                       单位: 元
                                                                                                                         在被投资单位
                                                                                                            在被投资单位
                                                                                             在被投资单位                持股比例与表                 本期计提减值
    被投资单位       核算方法   初始投资成本       期初余额       增减变动     期末余额                      表决权比例                  减值准备                   本期现金红利
                                                                                             持股比例(%)                 决权比例不一                     准备
                                                                                                                (%)
                                                                                                                           致的说明
    荆州市商业银行    成本法           3,000,000.00   3,000,000.00                3,000,000.00             1%             1%
    合计                      --       3,000,000.00   3,000,000.00         0.00   3,000,000.00        --             --           --               0.00           0.00         0.00
       (2)向投资企业转移资金的能力受到限制的有关情况
       不适用
                                                 浙江美欣达印染集团股份有限公司 2012 年半年度报告全文16、投资性房地产(1)按成本计量的投资性房地产√ 适用 □ 不适用
                                                                                                   单位: 元
        项目            期初账面余额            本期增加               本期减少               期末账面余额
    一、账面原值合计             76,919,891.67            46,726.50                    0.00               76,966,618.17
    1.房屋、建筑物               76,919,891.67            46,726.50                                       76,966,618.172.土地使用权二、累计折旧和累计
                                 3,352,440.80      1,148,520.16                    0.00                4,500,960.96摊销合计
    1.房屋、建筑物                   3,352,440.80      1,148,520.16                                        4,500,960.962.土地使用权三、投资性房地产账
                             73,567,450.87            46,726.50            1,148,520.16               72,465,657.21面净值合计
    1.房屋、建筑物               73,567,450.87            46,726.50            1,148,520.16               72,465,657.212.土地使用权四、投资性房地产减
                                         0.00              0.00                    0.00                        0.00值准备累计金额合计1.房屋、建筑物2.土地使用权五、投资性房地产账
                             73,567,450.87            46,726.50            1,148,520.16               72,465,657.21面价值合计
    1.房屋、建筑物               73,567,450.87            46,726.50            1,148,520.16               72,465,657.212.土地使用权
                                                                                                   单位: 元
                                                                                     本期
    本期折旧和摊销额                                                                                       1,148,520.16
    投资性房地产本期减值准备计提额                                                                                 0.00(2)按公允价值计量的投资性房地产□ 适用 √ 不适用说明报告期内改变计量模式的投资性房地产和未办妥产权证书的投资性房地产有关情况,说明未办妥产权证书的原因和预计办结时间:17、固定资产(1)固定资产情况
                                                                                                   单位: 元
          项目           期初账面余额               本期增加                      本期减少         期末账面余额
    一、账面原值合计:         696,406,088.50                      2,771,697.30         1,047,991.45     698,129,794.35
    其中:房屋及建筑物         212,386,384.99                         980,164.99                         213,366,549.98
    机器设备                 455,527,880.56                      1,750,032.31          452,991.45      456,824,921.42
    运输工具                   8,486,960.38                                            595,000.00        7,891,960.38
                                                           浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
    通用设备                        19,703,821.84                                                              19,703,821.84
    其他设备                          301,040.73                              41,500.00                          342,540.73
              --             期初账面余额          本期新增          本期计提          本期减少         本期期末余额
    二、累计折旧合计:            359,745,153.08                0.00      19,465,646.86        565,250.00     378,645,549.94
    其中:房屋及建筑物              22,891,581.25                         12,607,748.38                        35,499,329.63
    机器设备                    318,201,496.12                           6,615,165.99                       324,816,662.11
    运输工具                       5,823,405.11                            185,494.59        565,250.00       5,443,649.70
    通用设备                        12,564,203.88                             43,538.84                        12,607,742.72
    其他设备                          264,466.72                              13,699.06                          278,165.78
              --             期初账面余额                                 --                            本期期末余额
    三、固定资产账面净值合计      336,660,935.42                              --                              319,484,244.41
    其中:房屋及建筑物            189,494,803.74                              --                              177,867,220.35
    机器设备                    137,326,384.44                              --                              132,008,259.31
    运输工具                       2,663,555.27                             --                                2,448,310.68
    通用设备                         7,139,617.96                             --                                7,096,079.12
    其他设备                           36,574.01                              --                                   64,374.95
    四、减值准备合计                 5,991,416.84                             --                                5,991,416.84
    其中:房屋及建筑物                                                        --
    机器设备                       5,991,416.84                             --                                5,991,416.84
    运输工具                                                                --
    通用设备                                                                  --
    其他设备                                                                  --
    五、固定资产账面价值合计      330,669,518.58                              --                              313,492,827.57
    其中:房屋及建筑物            189,494,803.74                              --                              177,867,220.35
    机器设备                    131,334,967.60                              --                              126,016,842.47
    运输工具                       2,663,555.27                             --                                2,448,310.68
    通用设备                         7,139,617.96                             --                                7,096,079.12
    其他设备                           36,574.01                              --                                   64,374.95本期折旧额 19,465,646.86 元;本期由在建工程转入固定资产原价为 0.00 元。(2)暂时闲置的固定资产情况
                                                                                                        单位: 元
       项目            账面原值                 累计折旧           减值准备           账面净值              备注房屋及建筑物
    机器设备                   20,925,358.48         12,617,618.30       5,991,416.84       2,316,323.34运输工具(3)通过融资租赁租入的固定资产□ 适用 √ 不适用(4)通过经营租赁租出的固定资产√ 适用 □ 不适用
                                                        浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
                                                                                                        单位: 元
                         种类                                                     期末账面价值
    房屋及建筑物                                                                                               80,655,217.03(5)期末无持有待售的固定资产情况(6)期末无未办妥产权证书的固定资产情况18、在建工程(1)
                                                                                                        单位: 元
                                             期末数                                        期初数
          项目
                            账面余额         减值准备        账面价值      账面余额       减值准备         账面价值
    荆州奥达公司新厂区工程    140,937,760.01                  140,937,760.01 105,450,080.56                   105,450,080.56
    其他改造工程                    631,263.44                    631,263.44
    合计                      141,569,023.45           0.00 141,569,023.45 105,450,080.56            0.00     105,450,080.56
                                                                                                                          浙江美欣达印染集团股份有限公司 2012 年半年度报告全文(2)重大在建工程项目变动情况
                                                                                                                                                                    单位: 元
                                                                                                                           其中:本期利
                                                         转入固定资                 工程投入占               利息资本化                 本期利息资
    项目名称     预算数        期初数       本期增加                     其他减少                   工程进度                 息资本化金                 资金来源      期末数
                                                             产                     预算比例(%)              累计金额                   本化率(%)
                                                                                                                               额荆州奥达公
             335,000,000.0 105,450,080.5                                                                                                                         140,937,760.0
    司新厂区工                               36,118,942.89
                         0             6                                                                                                                                     1程
             335,000,000.0 105,450,080.5                                                                                                                         140,937,760.0
    合计                                     36,118,942.89          0.00         0.00       --           --             0.00           0.00      --          --
                         0             6                                                                                                                                     1(3)在建工程减值准备不适用(4)重大在建工程的工程进度情况不适用19、工程物资不适用20、固定资产清理不适用
                                                      浙江美欣达印染集团股份有限公司 2012 年半年度报告全文21、生产性生物资产不适用22、油气资产不适用23、无形资产(1)无形资产情况
                                                                                                       单位: 元
         项目                  期初账面余额          本期增加                本期减少                 期末账面余额
    一、账面原值合计                  91,269,669.20                  0.00                        0.00         91,269,669.20
    土地使用权                        86,763,969.20                                                           86,763,969.20
    排污权                             4,505,700.00                                                            4,505,700.00
    二、累计摊销合计                   8,777,747.58         1,368,304.94                         0.00         10,146,052.52
    土地使用权                         7,426,037.58           917,734.94                                       8,343,772.52
    排污权                             1,351,710.00           450,570.00                                       1,802,280.00三、无形资产账面净值合
                                  82,491,921.62                  0.00                1,368,304.94         81,123,616.68计
    土地使用权                        79,337,931.62                                       917,734.94          78,420,196.68
    排污权                             3,153,990.00                                       450,570.00           2,703,420.00
    四、减值准备合计                           0.00                  0.00                        0.00                    0.00土地使用权排污权
    无形资产账面价值合计              82,491,921.62                  0.00                1,368,304.94         81,123,616.68
    土地使用权                        79,337,931.62                                       917,734.94          78,420,196.68
    排污权                             3,153,990.00                                       450,570.00           2,703,420.00本期摊销额 1,368,304.94 元。(2)公司开发项目支出公司开发项目的说明,包括本期发生的单项价值在 100 万元以上且以评估值为入账依据的,应披露评估机构名称、评估方法:(3)期末无未办妥产权证书的无形资产情况24、商誉
                                                                                                       单位: 元被投资单位名称或形成商誉的
                                     期初余额        本期增加           本期减少           期末余额      期末减值准备事项
    湖州美欣达染整印花有限公司           13,749,276.55                                          13,749,276.55 13,749,276.55
    合计                                 13,749,276.55              0.00               0.00     13,749,276.55 13,749,276.55说明商誉的减值测试方法和减值准备计提方法:
                                                 浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
    2002 年公司支付10,972,281.40 元取得子公司湖州美欣达染整印花有限公司90%的股权,自2002年2月28日起,对该公司拥有实际控制权。购买日湖州美欣达染整印花有限公司的可辨认净资产公允价值为-3,085,550.17 元。支付的合并成本大于享有的在购买日湖州美欣达染整印花有限公司可辨认净资产公允价值份额13,749,276.55 元,故将其确认为商誉。因湖州美欣达染整印花有限公司经营状况不佳,对该公司形成的商誉全额计提减值准备。其中,公司2006 年对该公司形成的商誉计提减值准备5,820,861.47 元,2007 年计提减值准备3,150,000.00元,2008 年计提减值准备4,778,415.08元。25、长期待摊费用不适用26、递延所得税资产和递延所得税负债(1)递延所得税资产和递延所得税负债不以抵销后的净额列示√ 适用 □ 不适用已确认的递延所得税资产和递延所得税负债
                                                                                           单位: 元
                    项目                              期末数                           期初数递延所得税资产:
    资产减值准备                                                    14,572,175.82                   10,845,551.78开办费可抵扣亏损
    递延收益                                                         2,500,000.00                    2,500,000.00
    小   计                                                         17,072,175.82                   13,345,551.78递延所得税负债:交易性金融工具、衍生金融工具的估值计入资本公积的可供出售金融资产公允价值变动小计应纳税差异和可抵扣差异项目明细
                                                                                           单位: 元
                                                                      暂时性差异金额
                    项目
                                                         期末                            期初应纳税差异项目
    资产减值准备                                                     58,288,703.29                  51,702,420.35
    递延收益                                                         10,000,000.00                  10,000,000.00
    小计                                                             68,288,703.29                  61,702,420.35可抵扣差异项目小计(2)递延所得税资产和递延所得税负债以抵销后的净额列示□ 适用 √ 不适用
                                               浙江美欣达印染集团股份有限公司 2012 年半年度报告全文27、资产减值准备明细
                                                                                                   单位: 元
                                                                            本期减少
             项目          期初账面余额      本期增加                                                  期末账面余额
                                                                     转回              转销
    一、坏账准备                 23,985,031.02   10,250,015.01            700,450.49                        33,534,595.54
    二、存货跌价准备             31,196,649.42              0.00         3,400,685.10       398,439.58      27,397,524.74三、可供出售金融资产减值准备四、持有至到期投资减值准备
    五、长期股权投资减值准备                                0.00                                                     0.00
    六、投资性房地产减值准备              0.00              0.00                                                     0.00
    七、固定资产减值准备          5,991,416.84                                                               5,991,416.84八、工程物资减值准备
    九、在建工程减值准备                  0.00                                                                       0.00十、生产性生物资产减值准备
    其中:成熟生产性生物资产减值准备十一、油气资产减值准备
    十二、无形资产减值准备                0.00              0.00                                                     0.00
    十三、商誉减值准备           13,749,276.55              0.00                 0.00               0.00    13,749,276.55十四、其他
    合计                         74,922,373.83   10,250,015.01           4,101,135.59       398,439.58      80,793,583.9228、其他非流动资产不适用29、短期借款(1)短期借款分类
                                                                                                   单位: 元
                    项目                           期末数                                     期初数质押借款
    抵押借款                                                       251,000,000.00                          176,982,916.98
    保证借款                                                                                                20,000,000.00信用借款
    质押及抵押借款                                                                                          70,000,000.00
    合计                                                           251,000,000.00                          266,982,916.98(2)已到期未偿还的短期借款情况不适用
                                               浙江美欣达印染集团股份有限公司 2012 年半年度报告全文30、交易性金融负债不适用31、应付票据
                                                                                         单位: 元
                      种类                        期末数                            期初数商业承兑汇票
    银行承兑汇票                                               171,645,450.61                     101,089,449.31
    合计                                                       171,645,450.61                     101,089,449.31下一会计期间将到期的金额 171,645,450.61 元。32、应付账款(1)
                                                                                         单位: 元
                      项目                        期末数                            期初数
    购买商品及接受劳务                                         131,355,714.83                      97,423,649.63
    应付长期资产购置款                                            1,882,036.00                     19,698,559.29
    其他                                                          2,505,700.00                       577,801.00
    合计                                                       135,743,450.83                     117,700,009.92(2)本报告期应付账款中应付持有公司 5%(含 5%)以上表决权股份的股东单位款项√ 适用 □ 不适用
                                                                                         单位: 元
                    单位名称                      期末数                            期初数
    湖州南太湖热电有限公司                                       1,873,037.14                      1,165,369.32
    合计                                                          1,873,037.14                      1,165,369.32账龄超过一年的大额应付账款情况的说明33、预收账款(1)
                                                                                         单位: 元
                       项目                          期末数                          期初数
    货款                                                          26,667,481.08                    15,774,933.12
    合计                                                          26,667,481.08                    15,774,933.12(2)本报告期预收账款中预收持有公司 5%(含 5%)以上表决权股份的股东单位款项□ 适用 √ 不适用账龄超过一年的大额预收账款情况的说明
                                                   浙江美欣达印染集团股份有限公司 2012 年半年度报告全文34、应付职工薪酬
                                                                                                    单位: 元
         项目          期初账面余额            本期增加                   本期减少                 期末账面余额一、工资、奖金、津
                             8,219,217.53         37,187,659.35                 40,360,728.18              5,046,148.70贴和补贴
    二、职工福利费                                       846,695.85                   846,695.85                       0.00
    三、社会保险费               1,644,963.06           9,311,116.22                10,131,506.22               824,573.06
    其中:医疗保险费              143,402.93             693,028.83                   710,801.24                125,630.52
    基本养老保险费               1,296,340.63          7,356,357.90                  8,111,147.65               541,550.88
    失业保险费                    139,461.10             859,013.94                   867,378.44                131,096.60
    工伤保险费                     55,147.18             346,396.96                   384,480.40                 17,063.74
    生育保险费                      10,611.22             47,566.99                       48,946.89                9,231.32
    其他                                                   8,751.60                        8,751.60
    四、住房公积金                141,438.00           1,065,310.00                  1,183,378.00                23,370.00五、辞退福利
    六、其他                     2,991,074.02            272,080.10                       40,106.00            3,223,048.12
    工会经费                     1,608,112.99            158,144.28                       29,200.00            1,737,057.27
    职工教育经费                 1,382,961.03            113,935.82                       10,906.00            1,485,990.85
    合计                        12,996,692.61         48,682,861.52                 52,562,414.25              9,117,139.88应付职工薪酬中无属于拖欠性质的金额。工会经费和职工教育经费金额 3,223,048.12,非货币性福利金额 0 元,因解除劳动关系给予补偿 0 元。35、应交税费
                                                                                                    单位: 元
                     项目                                    期末数                               期初数
    增值税                                                                24,670,027.69                    22,814,514.62消费税
    营业税                                                                   72,486.81                          125,136.47
    企业所得税                                                            62,417,138.98                    62,666,951.56
    个人所得税                                                             6,657,663.69                        4,223,455.49
    城市维护建设税                                                          713,857.66                         1,146,705.97
    土地增值税                                                              172,215.92                          172,215.92
    房产税                                                                 1,498,195.09                        3,283,951.92
    土地使用税                                                             2,704,220.63                        4,490,645.39
    教育费附加                                                             2,026,405.38                        2,166,370.81
    地方教育费附加                                                         1,179,593.84                        1,272,904.13
    水利建设专项基金                                                       1,460,380.18                        1,422,190.68
    印花税                                                                  104,723.32                          110,202.50
    合计                                                               103,676,909.19                     103,895,245.4636、应付利息
                                                                                                    单位: 元
                                               浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
                        项目                            期末数                          期初数分期付息到期还本的长期借款利息企业债券利息
    短期借款应付利息                                                    153,315.61                    509,718.97
    合计                                                                153,315.61                    509,718.9737、应付股利
                                                                                          单位: 元
             单位名称               期末数                     期初数             超过一年未支付原因
    荆州奥达公司个人股东股东股利           5,938,772.11                1,160,131.94
    合计                                   5,938,772.11                1,160,131.94           --应付股利的说明:38、其他应付款(1)
                                                                                          单位: 元
                    项目                              期末数                           期初数
    押金保证金                                                      11,571,710.09                   18,358,721.78
    拆借款                                                          59,895,000.00                   60,694,000.00
    其他                                                            19,138,381.94                   19,466,359.13
    合计                                                            90,605,092.03                   98,519,080.91(2)本报告期其他应付款中应付持有公司 5%(含 5%)以上表决权股份的股东单位款项□ 适用 √ 不适用(3)账龄超过一年的大额其他应付款情况的说明不适用(4)金额较大的其他应付款说明内容
              单位名称                 期末数                  款项性质及内容
    荆州市华鼎物业发展有限公司      59,895,000.00                资金拆借款
        原荆州奥达公司股东          9,136,597.80               收购股权受让款39、预计负债不适用40、一年内到期的非流动负债不适用
                                                 浙江美欣达印染集团股份有限公司 2012 年半年度报告全文41、其他流动负债
                                                                                           单位: 元
                    项目                          期末账面余额                     期初账面余额
    预计搬迁相关费用                                              46,875,000.00                    46,875,000.00
    合计                                                          46,875,000.00                    46,875,000.00其他流动负债说明:上期子公司奥达公司土地被荆州市土地收购储备中心收购,奥达公司预计的后续固定资产处置损失及搬迁相关费用。42、长期借款(1)长期借款分类
                                                                                           单位: 元
                    项目                             期末数                           期初数质押借款抵押借款保证借款
    信用借款                                                       2,558,000.00
    合计                                                           2,558,000.0043、应付债券不适用44、长期应付款不适用45、专项应付款不适用46、其他非流动负债
                                                                                           单位: 元
                     项目                          期末账面余额                    期初账面余额
    递延收益                                                      10,000,000.00                    10,000,000.00
    合计                                                          10,000,000.00                    10,000,000.00其他非流动负债说明,包括本报告期取得的各类与资产相关、与收益相关的政府补助及其期末金额:
    根据湖北省发展和改革委员会鄂发改工业[2009]652 号文件,子公司荆州奥达公司累计收到振兴和技术改造专项资金10,000,000.00 元,将其确认为与资产相关的政府补助。因长期资产尚未交付使用,暂挂递延收益。47、股本
                                                                                           单位: 元
                   期初数                        本期变动增减(+、-)                           期末数
                                                           浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
                                  发行新股          送股         公积金转股           其他             小计
    股份总数           81,120,000                                                                                     0          81,120,00048、库存股不适用49、专项储备不适用50、资本公积
                                                                                                                 单位: 元
    项目                            期初数                    本期增加                   本期减少                  期末数
    资本溢价(股本溢价)                     217,315,532.39                                                               217,315,532.39
    其他资本公积                              12,377,491.14                                                                12,377,491.14
    合计                                     229,693,023.53                       0.00                      0.00          229,693,023.5351、盈余公积
                                                                                                                 单位: 元
           项目                 期初数                    本期增加                   本期减少                  期末数
    法定盈余公积                              16,329,371.28                                                                16,329,371.28
    任意盈余公积                              10,538,091.35                                                                10,538,091.35储备基金企业发展基金其他
    合计                                      26,867,462.63                       0.00                      0.00           26,867,462.63盈余公积说明,用盈余公积转增股本、弥补亏损、分派股利的,应说明有关决议:52、一般风险准备不适用53、未分配利润
                                                                                                                 单位: 元
                   项目                                              金额                                      提取或分配比例
    调整前上年末未分配利润                                                                                                  --
    调整年初未分配利润合计数(调增+,调减-)                                                                                --
    调整后年初未分配利润                                                                  158,928,875.82                    --
    加:本期归属于母公司所有者的净利润                                                       2,131,249.57                   --减:提取法定盈余公积提取任意盈余公积提取一般风险准备
    应付普通股股利                                                                          24,336,000.00
                                                     浙江美欣达印染集团股份有限公司 2012 年半年度报告全文转作股本的普通股股利
    期末未分配利润                                                                    136,724,125.39             --调整年初未分配利润明细:1)、由于《企业会计准则》及其相关新规定进行追溯调整,影响年初未分配利润 0.00 元。2)、由于会计政策变更,影响年初未分配利润 0.00 元。3)、由于重大会计差错更正,影响年初未分配利润 0.00 元。4)、由于同一控制导致的合并范围变更,影响年初未分配利润 0.00 元。5)、其他调整合计影响年初未分配利润 0.00 元。未分配利润说明,对于首次公开发行证券的公司,如果发行前的滚存利润经股东大会决议由新老股东共同享有,应明确予以说明;如果发行前的滚存利润经股东大会决议在发行前进行分配并由老股东享有,公司应明确披露应付股利中老股东享有的经审计的利润数:54、营业收入及营业成本(1)营业收入、营业成本
                                                                                                       单位: 元
                    项目                             本期发生额                                上期发生额
    主营业务收入                                                    555,575,951.36                             614,015,725.80
    其他业务收入                                                      29,124,243.35                             18,692,626.47
    营业成本                                                        514,276,197.35                             536,567,480.22(2)主营业务(分行业)√ 适用 □ 不适用
                                                                                                       单位: 元
                                               本期发生额                                     上期发生额
           行业名称
                                   营业收入                 营业成本               营业收入                营业成本
    纺织行业                           133,043,794.35            109,757,163.09         171,107,183.55         128,209,008.33
    印染行业                           422,532,157.01            382,307,682.39         442,908,542.25         395,883,153.77
    合计                               555,575,951.36            492,064,845.48         614,015,725.80         524,092,162.10(3)主营业务(分产品)√ 适用 □ 不适用
                                                                                                       单位: 元
                                               本期发生额                                     上期发生额
           产品名称
                                   营业收入                 营业成本               营业收入                营业成本
    纺织产品                           133,043,794.35            109,757,163.09         171,107,183.55         128,209,008.33
    印染产品                           422,532,157.01            382,307,682.39         442,908,542.25         395,883,153.77
    合计                               555,575,951.36            492,064,845.48         614,015,725.80         524,092,162.10(4)主营业务(分地区)√ 适用 □ 不适用
                                                                                                       单位: 元
           地区名称                            本期发生额                                     上期发生额
                                                   浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
                                 营业收入                  营业成本              营业收入                   营业成本
    内销                             344,326,164.47             301,917,472.49           363,685,565.76          299,533,547.98
    外销                             211,249,786.89             190,147,372.99           250,330,160.04          224,558,614.12
    合计                             555,575,951.36             492,064,845.48           614,015,725.80          524,092,162.10(5)公司前五名客户的营业收入情况
                                                                                                           单位: 元
                 客户名称                         主营业务收入                       占公司全部营业收入的比例(%)
    TAT CHI TEXTILE LTD(达志)                                      44,126,808.40                                           7.94%
    TEXWIN CLOTHING PVT LTD                                        15,560,313.64                                           2.8%
    湖州新嘉力纺织有限公司                                         11,687,251.15                                           2.1%
    江苏紫荆花纺织科技股份有限公司                                 11,131,962.46                                             2%
    CHINA DYEING HOLDINGS LIMITED                                  10,579,353.09                                           1.9%
    合计                                                           93,085,688.74                                        16.75%营业收入的说明55、合同项目收入不适用56、营业税金及附加
                                                                                                           单位: 元
             项目                   本期发生额                  上期发生额                        计缴标准消费税
    营业税                                       316,386.34                 247,998.65 详见本财务报表附注税项之说明
    城市维护建设税                              1,834,905.10              1,198,325.42 详见本财务报表附注税项之说明
    教育费附加                                   786,387.92                 513,568.02 详见本财务报表附注税项之说明资源税
    地方教育费附加                               386,427.97                 328,171.32 详见本财务报表附注税项之说明
    合计                                        3,324,107.33              2,288,063.41                    --营业税金及附加的说明:57、公允价值变动收益不适用58、投资收益(1)投资收益明细情况
                                                                                                           单位: 元
                    项目                                   本期发生额                            上期发生额成本法核算的长期股权投资收益权益法核算的长期股权投资收益
    处置长期股权投资产生的投资收益                                                                                -1,363,222.63
                                             浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
    持有交易性金融资产期间取得的投资收益                                                        1,406,024.83持有至到期投资取得的投资收益期间取得的投资收益持有可供出售金融资产等期间取得的投资收益处置交易性金融资产取得的投资收益持有至到期投资取得的投资收益可供出售金融资产等取得的投资收益其他
    合计                                                                                        2,375,970.25(2)按成本法核算的长期股权投资收益不适用(3)按权益法核算的长期股权投资收益不适用59、资产减值损失
                                                                                       单位: 元
                        项目                        本期发生额                    上期发生额
    一、坏账损失                                                9,549,564.52                   11,428,857.31
    二、存货跌价损失                                           -3,400,685.10三、可供出售金融资产减值损失四、持有至到期投资减值损失五、长期股权投资减值损失六、投资性房地产减值损失七、固定资产减值损失八、工程物资减值损失九、在建工程减值损失十、生产性生物资产减值损失十一、油气资产减值损失十二、无形资产减值损失十三、商誉减值损失十四、其他
    合计                                                        6,148,879.42                   11,428,857.3160、营业外收入(1)
                                                                                       单位: 元
    项目                                                本期发生额                    上期发生额
    非流动资产处置利得合计                                        752,245.42                  146,916,405.45
    其中:固定资产处置利得                                        752,245.42                  146,916,405.45
         无形资产处置利得
                                                   浙江美欣达印染集团股份有限公司 2012 年半年度报告全文债务重组利得非货币性资产交换利得接受捐赠
    政府补助                                                            613,150.00                        2,244,429.00
    罚没收入                                                                                                 25,000.00
    其他                                                                                                     14,027.41
    合计                                                              1,365,395.42                      149,199,861.86(2)政府补助明细
                                                                                                  单位: 元
               项目                   本期发生额           上期发生额                       说明
    专项补助                                    530,000.00           2,043,500.00 科技、环保等项目专项补助
    各项奖励                                     83,150.00            200,929.00 各类表彰奖励
    合计                                        613,150.00           2,244,429.00                --61、营业外支出
                                                                                                  单位: 元
    项目                                                          本期发生额                    上期发生额
    非流动资产处置损失合计                                                                                  606,502.93
    其中:固定资产处置损失                                                                                  606,502.93
       无形资产处置损失债务重组损失非货币性资产交换损失对外捐赠
    罚款支出                                                                   15,398.55                           200.00
    水利建设专项基金                                                          585,703.25                    631,827.92
    合计                                                                      601,101.80                  1,238,530.8562、所得税费用
                                                                                                  单位: 元
                          项目                                本期发生额                    上期发生额
    按税法及相关规定计算的当期所得税                                        3,842,632.69                 41,653,445.33
    递延所得税调整                                                          -3,726,624.04                -6,998,496.28
    合计                                                                      116,008.65                 34,654,949.0563、基本每股收益和稀释每股收益的计算过程
                          项     目                                序号                 2012 半年度
    归属于公司普通股股东的净利润                                        A                        2,131,249.57
    非经常性损益                                                        B                             734,667.02
    扣除非经常性损益后的归属于公司普通股股东的净利润                  C=A-B                      1,396,582.55
    期初股份总数                                                        D                       81,120,000.00
                                             浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
    因公积金转增股本或股票股利分配等增加股份数                    E
    发行新股或债转股等增加股份数                                  F
    增加股份次月起至报告期期末的累计月数                          G
    因回购等减少股份数                                            H
    减少股份次月起至报告期期末的累计月数                          I
    报告期缩股数                                                  J
    报告期月份数                                                  K
    发行在外的普通股加权平均数                          L=D+E+F×G/K-H×I/K-J            81,120,000.00
    基本每股收益                                               M=A/L                              0.03
    扣除非经常损益基本每股收益                                  N=C/L                             0.0264、其他综合收益不适用65、现金流量表附注(1)收到的其他与经营活动有关的现金
                                                                                       单位: 元
                               项目                                           金额
    收回票据承兑保证金                                                                         96,113,519.46
    房租费及预收房租                                                                            5,631,225.11
    收到政府补贴                                                                                  613,150.00
    奥达职工安置款                                                                             23,010,945.08
    其他                                                                                        7,840,159.51
                               合计                                                       133,208,999.16(2)支付的其他与经营活动有关的现金
                                                                                       单位: 元
                               项目                                           金额
    支付票据承兑保证金                                                                        139,675,535.86
    付现销售费用                                                                               14,535,673.88
    付现管理费用                                                                               14,336,835.04
    支付银行手续费                                                                                832,876.50
    支付保证金                                                                                 12,227,849.45
    其他                                                                                       12,490,627.51
                               合计                                                       194,099,398.24(3)收到的其他与投资活动有关的现金
                                                                                       单位: 元
                               项目                                           金额
                                                   浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
    无                                                                                                             0.00
                                合计(4)支付的其他与投资活动有关的现金
                                                                                               单位: 元
                                项目                                                 金额
    江南车城委托贷款                                                                                     30,000,000.00
                                合计                                                                 30,000,000.00支付的其他与投资活动有关的现金说明
    根据2012年1月18日发布的公告2012-1号,浙江美欣达印染集团股份有限公司控股子公司进出口公司委托中国工商银行股份有限公司湖州分行贷款给江南车城,用于其资金周转。委托贷款的期限为一年,自2012年1月17日至2013年1月16日,委托贷款的年利率为15%,按月结算利息,到期一次性归还本金。本次贷款经双方协商一致可提前归还。本次贷款由江南车城法定代表人胡占方和自然人郁林强各提供3000万元个人连带责任保证。公司董事会认为收回该笔贷款风险较小并且可以控制,未计提坏账准备。年利率15%,已按期收回利息。(5)收到的其他与筹资活动有关的现金
                                                                                               单位: 元
                                项目                                                 金额
    收到荆州市华鼎物业发展有限公司资金拆借款                                                             32,722,000.00
                                合计                                                                 32,722,000.00(6)支付的其他与筹资活动有关的现金
                                                                                               单位: 元
                                项目                                                 金额
    支付荆州市华鼎物业发展有限公司资金拆借款和利息                                                       36,030,120.00
                                合计                                                                 36,030,120.0066、现金流量表补充资料(1)现金流量表补充资料
                                                                                               单位: 元
                     补充资料                               本期金额                        上期金额
    1.将净利润调节为经营活动现金流量:                             --                             --
    净利润                                                                4,620,530.52                  131,256,940.94
    加:资产减值准备                                                      6,148,879.42                   11,428,857.31
    固定资产折旧、油气资产折耗、生产性生物资产折旧                       19,465,646.86                   24,570,335.21
    无形资产摊销                                                          1,368,304.94                     1,901,952.32长期待摊费用摊销处置固定资产、无形资产和其他长期资产的损失(收益
                                                                       -752,245.42                  -146,309,902.52以“-”号填列)固定资产报废损失(收益以“-”号填列)公允价值变动损失(收益以“-”号填列)
                                             浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
    财务费用(收益以“-”号填列)                                  13,086,413.68                 8,872,555.44
    投资损失(收益以“-”号填列)                                                               -2,375,970.25
    递延所得税资产减少(增加以“-”号填列)                        -3,726,624.04                -4,517,457.10
    递延所得税负债增加(减少以“-”号填列)                                                     34,248,062.18
    存货的减少(增加以“-”号填列)                                42,651,396.22               -32,549,806.85
    经营性应收项目的减少(增加以“-”号填列)                     -57,191,932.28               -88,569,825.90
    经营性应付项目的增加(减少以“-”号填列)                      20,228,137.16                75,040,115.99
    其他                                                             1,148,520.16
    经营活动产生的现金流量净额                                      47,047,027.22                12,995,856.77
    2.不涉及现金收支的重大投资和筹资活动:                   --                           --债务转为资本一年内到期的可转换公司债券融资租入固定资产
    3.现金及现金等价物净变动情况:                           --                           --
    现金的期末余额                                                 107,223,387.20                86,386,281.70
    减:现金的期初余额                                             125,982,290.57                44,130,567.17
    加:现金等价物的期末余额                                                 0.00减:现金等价物的期初余额
    现金及现金等价物净增加额                                       -18,758,903.36                42,255,714.53(2)本报告期取得或处置子公司及其他营业单位的相关信息不适用(3)现金和现金等价物的构成
                                                                                       单位: 元
                       项目                            期末数                       期初数
    一、现金                                                       107,223,387.20               125,982,290.57
    其中:库存现金                                                    635,048.32                   210,430.30
    可随时用于支付的银行存款                                   106,588,338.88               125,771,860.27
    可随时用于支付的其他货币资金
    可用于支付的存放中央银行款项
    存放同业款项
    拆放同业款项
    二、现金等价物                                                           0.00其中:三个月内到期的债券投资
    三、期末现金及现金等价物余额                                   107,223,387.20               125,982,290.5767、所有者权益变动表项目注释不适用
                                                   浙江美欣达印染集团股份有限公司 2012 年半年度报告全文(八)资产证券化业务的会计处理1、说明资产证券化业务的主要交易安排及其会计处理、破产隔离条款无2、公司不具有控制权但实质上承担其风险的特殊目的主体情况不适用(九)关联方及关联交易1、本企业的母公司情况
                                                                                                单位: 元
                                                                           母公司对 母公司对
    母公司名                          法定代表                                 本企业的 本企业的 本企业最 组织机构
         关联关系 企业类型 注册地          业务性质 注册资本        币种
    称                              人                                     持股比例 表决权比 终控制方 代码
                                                                             (%)      例(%)
         实际控制
    单建明            有限公司 浙江湖州 单建明    制造业                         35.42%    35.42% 单建明
         人本企业的母公司情况的说明2、本企业的子公司情况
                                                                                                单位: 元
    子公司全                                  法定代表                                  持股比例 表决权 组织机构代
         子公司类型 企业类型     注册地            业务性质 注册资本       币种
    称                                        人                                      (%)    比例(%)    码湖州美欣
    达久久印                                                      10,000,000
         控股子公司 有限公司      湖州    马建中    制造业               人民币元       90%     90% 74984474-X
    染有限公                                                             .00司浙江美欣达印染集
                                                              10,000,000
    团湖州进 控股子公司 有限公司      湖州     王鑫        商业              人民币元       60%     60% 75808073-7
                                                                     .00出口有限公司湖州美欣
    达纺织原                                                      1,000,000.
         控股子公司 有限公司      湖州     鲍立        商业              人民币元      100%    100% 67959730-8
    料供应有                                                             00限公司湖州美欣
    达染整印                                                      10,000,000
         控股子公司 有限公司      湖州    许志高    制造业               人民币元      100%    100% 25637821-8
    花有限公                                                             .00司湖州绿典
                                                              2,000,000.
    精化有限 控股子公司 有限公司      湖州    张继强    制造业               人民币元      81.5%   81.5% 74509379-0
                                                                     00公司荆州市奥
    达纺织有                                                      65,510,000
           控股子公司 有限公司    荆州    刘昭和    制造业               人民币元       51%     51% 73087627-4
    限公司(以                                                           .00下简称荆
                                                       浙江美欣达印染集团股份有限公司 2012 年半年度报告全文州奥达公司)荆州市奥
    立纺织印                                                          40,500,000
         控股子公司 有限公司       荆州     何明才       制造业              人民币元         51%        51% 75340951-3
    染有限公                                                                 .00司湖州美欣
                                                                  11,500,000
    达织造有 控股子公司 有限公司       湖州     许志高       制造业              人民币元         80%        80% 74100474-6
                                                                         .00限公司3、本企业的合营和联营企业情况不适用4、本企业的其他关联方情况
           其他关联方名称                            与本公司关系                             组织机构代码
    美欣达集团有限公司                                同一实际控制人                               74104263-8
    湖州旺能机械有限公司                              同一实际控制人                               73686801-3
    湖州南太湖热电有限公司                            同一实际控制人                               75908128-0
    湖州南太湖环保能源有限公司                        同一实际控制人                               72276039-4
    湖州美欣达房地产开发有限公司                      同一实际控制人                               74349508-3
    湖州展望天明药业有限公司                          同一实际控制人                               75805711-5
    湖州蚕花娘娘蚕丝被有限公司                        同一实际控制人                               69388460-2
    舟山旺能环保能源有限公司                          同一实际控制人                               67615087-7
    浙江旺能环保股份有限公司                          同一实际控制人                               66393998-3
    湖州久久物业管理有限公司                          同一实际控制人                               68786791-0本企业的其他关联方情况的说明无5、关联方交易(1)采购商品、接受劳务情况表
                                                                                                         单位: 元
                                                                     本期发生额                     上期发生额
                                          关联交易定价方                          占同类交                       占同类交
    关联方            关联交易内容
                                          式及决策程序              金额          易金额的        金额           易金额的
                                                                                  比例(%)                      比例(%)湖州南太湖热电有
                            蒸汽            政府指导价            27,540,808.16      100%        22,902,540.61        100%限公司出售商品、提供劳务情况表
                                                                                                         单位: 元
                                                                     本期发生额                     上期发生额
                                          关联交易定价方                          占同类交                       占同类交
    关联方            关联交易内容
                                          式及决策程序              金额          易金额的        金额           易金额的
                                                                                  比例(%)                      比例(%)湖州南太湖热电有
                            产品             市场价                    8,400.00     0.01%            27,887.62        0.01%限公司
                                                        浙江美欣达印染集团股份有限公司 2012 年半年度报告全文(2)关联托管/承包情况不适用(3)关联租赁情况公司出租情况表
                                                                                                        单位: 元
                                                                                       本报告期               租赁收益
    出租方名            租赁资产种 租赁资产情 租赁资产涉                       租赁收益定
          承租方名称                                  租赁起始日 租赁终止日            确认的租               对公司影
    称                  类         况       及金额                           价依据
                                                                                       赁收益                   响
                                                                                                             确认为其
             美欣达集团                                         2012 年 01 2012 年 12
    本公司                  办公用房    四楼          288,000.00                          租赁合同    144,000.00 他业务收
             有限公司                                           月 01 日   月 31 日
                                                                                                             入
             浙江旺能环                                                                                      确认为其
                                                                2012 年 01 2012 年 12
    本公司       保股份有限 办公用房    三楼 B 区      96,000.00                          租赁合同     48,000.00 他业务收
                                                                月 01 日   月 31 日
             公司                                                                                            入
             湖州旺能环                                                                                      确认为其
                                                                2012 年 01 2012 年 12
    本公司       保科技有限 办公用房    三楼 B 区      72,000.00                          租赁合同     36,000.00 他业务收
                                                                月 01 日   月 31 日
             公司                                                                                            入
             浙江旺能污
                                                                                                             确认为其
             泥处置工程                                         2012 年 01 2012 年 12
    本公司                  办公用房    三楼 B 区      48,000.00                          租赁合同     24,000.00 他业务收
             技术有限公                                         月 01 日   月 31 日
                                                                                                             入
             司
             湖州蚕花娘                                                                                      确认为其
                                                                2012 年 01 2012 年 12
    本公司       娘蚕丝被有 办公用房    三楼 B 区     108,000.00                          租赁合同     54,000.00 他业务收
                                                                月 01 日   月 31 日
             限公司                                                                                          入
             湖州久久现                                                                                      确认为其
                                                                2012 年 01 2012 年 12
    本公司       代服务发展 办公用房    三楼 B 区      60,000.00                          租赁合同     30,000.00 他业务收
                                                                月 01 日   月 31 日
             有限公                                                                                          入公司承租情况表
                                                                                                        单位: 元
                                                                                          本报告期            租赁收益
                        租赁资产种 租赁资产情 租赁资产涉                       租赁费定价
    出租方名称 承租方名称                                    租赁起始日 租赁终止日            确认的租            对公司影
                            类         况       及金额                             依据
                                                                                            赁费                响关联租赁情况说明(4)关联担保情况
                                                                                                        单位: 元
                                                                                                       担保是否已经履行
         担保方          被担保方           担保金额               担保起始日        担保到期日
                                                                                                             完毕
    美欣达集团有限公司        本公司                40,000,000.00         2012 年 6 月     2012 年 12 月          否关联担保情况说明
    该借款系由美欣达集团有限公司在民生银行杭州分行为本公司提供的4000万元《综合授信合同》下的借款。担保期限自2012年6月始至2012年12月止。(5)关联方资金拆借不适用
                                              浙江美欣达印染集团股份有限公司 2012 年半年度报告全文(6)关联方资产转让、债务重组情况不适用(7)其他关联交易无6、关联方应收应付款项公司应收关联方款项
                                                                                         单位: 元
         项目名称        关联方                      期末金额                       期初金额
    无                                                                                                     0.00公司应付关联方款项
                                                                                         单位: 元
              项目名称               关联方                     期末金额               期初金额
    应付账款                    湖州南太湖热电有限公司                   6,365,294.23              1,165,369.32(十)股份支付1、股份支付总体情况不适用2、以权益结算的股份支付情况不适用3、以现金结算的股份支付情况不适用4、以股份支付服务情况不适用5、股份支付的修改、终止情况
                                                 浙江美欣达印染集团股份有限公司 2012 年半年度报告全文(十一)或有事项1、不存在未决诉讼或仲裁形成的或有负债及其财务影响2、不存在为其他单位提供债务担保形成的或有负债及其财务影响(十二)承诺事项1、重大承诺事项
    根据子公司荆州奥达公司与湖北荆州经济开发区管理委员会签订《奥达进区项目投资合同》及补充协议,荆州奥达公司将在荆州市开发区以出让方式取得土地使用权606 亩。荆州奥达公司分别在2008年、2011 年取得荆州市开发区土地使用权225.60 亩(含代征地7.88 亩)和293 亩。剩余部分土地使用权尚未取得,亦未支付土地使用权预付款。2、前期承诺履行情况不适用(十三)资产负债表日后事项1、重要的资产负债表日后事项说明
                                                                                           单位: 元
                                                      对财务状况和经营成果的影
           项目                       内容                                         无法估计影响数的原因
                                                                响数2、资产负债表日后利润分配情况说明
                                                                                           单位: 元拟分配的利润或股利经审议批准宣告发放的利润或股利3、其他资产负债表日后事项说明
    1.根据国家发展和改革委员会下发的《国家发展改革委关于下达自主创新和高技术产业化项目2012年中央预算内投资计划的通知》(发改投资[2012]517号),浙江美欣达印染集团股份有限公司“技术中心创新能力建设项目”获得500万元中央预算内投资补助,公司已收到该笔政府补助资金。公司将根据《企业会计准则》的有关规定进行相应的会计处理,该笔政府补助将确认为递延收益,具体的会计处理以会计师年度审计确认后的结果为准,预计该笔政府补助资金不会对2012年利润产生重大影响。关于该政府补助的公告<2012-22>号于2012年7月26日发布于巨潮资讯网。
    2.单建明先生为美欣达集团融资的需要,于2012年7月13日将其持有的本公司7,000,000股无限售流通股(占公司股份总数的8.63%)质押给大连华信信托股份有限公司。截止公告披露日,单建明先生累计质押本公司股份28,729,409股,其中有限售条件流通股(即高管锁定股)21,549,409股,无限售流通股7,000,000股,占其持股总数的99.36%,占本公司股本总数的35.19%。质押公告见巨潮资讯网<2012-21>号。
                                                  浙江美欣达印染集团股份有限公司 2012 年半年度报告全文(十四)其他重要事项说明1、非货币性资产交换无2、债务重组无3、企业合并无4、租赁无5、期末发行在外的、可转换为股份的金融工具无6、年金计划主要内容及重大变化无7、其他需要披露的重要事项
    1.荆州市奥达纺织有限公司土地收储事项
    2011年3月18日子公司荆州市奥达纺织有限公司与荆州市土地收购储备中心签订《国有土地使用权及地上附属物收购补偿协议》,根据协议荆州市土地收购储备中心收购荆州奥达公司位于湖北省荆州市荆州开发区豉湖路以东、长港路以北的土地,土地面积为315,743.08平方米(折合473.61亩),权证号分别为荆州国用[2001]字第0510198号、荆州国用[2005]第10610036号、荆州国用[2005]第10610037号,收购价格为人民币30,072.32万元,包括总面积为315,743.08平方米(折合473.61 亩)的国有工业用地,地上现有的一切建(构)筑物,地下水、电、气、油等管网、管道设施及附属设施以及与该宗地收储工作相关的其他补偿项目。荆州市土地收购储备中心分四期向本公司支付上述款项。第一期于2011年3月31日以前支付补偿款7,079.04 万元;第二期于2011年6月30日以前支付补偿款4,000万元;第三期于2012年6月30日以前支付补偿款15,000万元;第四期于2013年9月30日以前支付补偿款3,993.28万元。荆州奥达公司在2013年9月30日以前按“净地”要求向荆州市土地收购储备中心完整移交土地。2011 年荆州奥达公司已收到收购款12,079.04万元。公司按照应收收购款30,072.32万元与对应的房屋建筑物及土地使用权处置净损失102,197,855.65元,和预计的后续固定资产处置损失及搬迁费用46,875,000.00元之间的差额151,650,344.35元确认为营业外收入。荆州奥达公司预计能够全部收回上述收购款,因此荆州奥达公司对应收荆州市土地收购储备中心收购款119,932,800.00元未计提坏账准备。
    2.子公司荆州市奥达纺织有限公司代荆州市荆沙棉纺织有限公司代垫款项
    子公司荆州市奥达纺织有限公司系于2001年9月26日由荆州市荆沙棉纺织有限公司改制重组成立,原荆州市荆沙棉纺织有限公司欠付的职工安置费(包括离退休、内退、伤残)等费用由奥达公司垫付。截至2012年06月30日,荆州市奥达纺织有限公司应收荆州市荆沙棉纺织有限公司上述代垫款等共计19,084,254.37元。根据荆州市国有资产监督管理委员会和荆州市财政局文件《关于调整奥达公司负资产数额认定意见的请示》(荆国资文[2011]88 号),荆州市奥达纺织有限公司应收荆州市荆沙棉纺织有限公司代垫款由荆州市土地收购储备中心进行支付。
    3.子公司委托贷款事项
    根据2012年1月18日发布的公告2012-1号,浙江美欣达印染集团股份有限公司控股子公司进出口公司委托中国工商银行股份有限公司湖州分行贷款给江南车城,用于其资金周转。委托贷款的期限为一年,自2012年1月17日至2013年1月16日,委托贷款的年利率为15%,按月结算利息,到期一次性归还本金。本次贷款经双方协商一致可提前归还。本次贷款由江南车城法定代表人胡占方和自然人郁林强各提供3000万元个人连带责任保证。公司董事会认为收回该笔贷款风险较小并且可以控制,未计提坏账准备。年利率15%,已按期收回利息。
                                                               浙江美欣达印染集团股份有限公司 2012 年半年度报告全文(十五)母公司财务报表主要项目注释1、应收账款(1)应收账款
                                                                                                                          单位: 元
                                                    期末数                                                    期初数
                                 账面余额                     坏账准备                    账面余额                        坏账准备
           种类
                                             比例                          比例                        比例                           比例
                        金额                      金额                            金额                          金额
                                             (%)                           (%)                         (%)                            (%)单项金额重大并单项计
                                      0.00                          0.00                        0.00                           0.00提坏账准备的应收账款按组合计提坏账准备的应收账款
                                             87.42
    组合小计                     79,554,199.78              10,719,263.20 13.47% 48,659,907.81 82.91%                      6,097,285.71 12.53%
                                                %单项金额虽不重大但单
                                             12.58
    项计提坏账准备的应收         11,447,038.17               1,024,619.35       8.95% 10,028,183.82 17.09%                 1,603,253.27 15.99%
                                                %账款
    合计                         91,001,237.95     --       11,743,882.55        --    58,688,091.63         --            7,700,538.98       --应收账款种类的说明:期末单项金额重大并单项计提坏账准备的应收账款□ 适用 √ 不适用组合中,采用账龄分析法计提坏账准备的应收账款:√ 适用 □ 不适用
                                                                                                                          单位: 元
                                      期末数                                                            期初数
                        账面余额                                                         账面余额账龄
                                             比例        坏账准备                                             比例           坏账准备
                       金额                                                          金额
                                             (%)                                                              (%)1 年以内
    其中:                  --                    --               --                        --                     --              --1 年以内小
                        67,005,189.55 84.23%                 3,350,259.48                 43,942,141.45        90.3%           2,197,107.07计
    1至2年                   6,739,332.25        8.47%           2,021,799.68                      884,194.89      1.82%             265,258.47
    2至3年                        924,947.89     1.16%            462,473.95                       397,302.60      0.82%             198,651.30
    3 年以上                 4,884,730.09        6.14%           4,884,730.09                     3,436,268.87     7.06%           3,436,268.87
    合计                    79,554,199.78         --         10,719,263.20                    48,659,907.81         --组合中,采用余额百分比法计提坏账准备的应收账款:□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的应收账款:□ 适用 √ 不适用期末单项金额虽不重大但单项计提坏账准备的应收账款√ 适用 □ 不适用
                                                                                                                          单位: 元
                                                       浙江美欣达印染集团股份有限公司 2012 年半年度报告全文
         应收账款内容                账面余额              坏账准备            计提比例                计提理由
                                                                                                 合并范围内公司之间的浙江美欣达印染集团湖州进
                                        9,440,152.40                                             应收款项不计提坏账准出口有限公司
                                                                                                 备
                                                                                                 合并范围内公司之间的
    湖州绿典精化有限公司                      982,266.42                                             应收款项不计提坏账准
                                                                                                 备
                                                                                                 多次催讨未收款,预计
    宜兴市亿豪纺织有限公司                    335,891.76            335,891.76               2.93%
                                                                                                 无法收回
                                                                                                 多次催讨未收款,预计
    俊佳实业有限公司                          301,655.02            301,655.02               2.64%
                                                                                                 无法收回
                                                                                                 多次催讨未收款,预计
    安庆兆丰印染有限公司                      241,712.29            241,712.29               2.11%
                                                                                      &nb