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德美化工(002054)公告正文

德美化工:2011年半年度报告摘要

公告日期 2011-08-29
股票简称:德美化工 股票代码:002054
    广东德美精细化工股份有限公司 2011 年半年度报告摘要
    证券代码:002054                               证券简称:德美化工                              公告编号:2011-024
    广东德美精细化工股份有限公司 2011 年半年度报告摘要
    §1 重要提示
    1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、
    误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于巨潮资讯网(www.cninfo.com.cn)。投
    资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2 除下列董事外,其他董事亲自出席了审议本次半年报的董事会会议
    未亲自出席董事姓 未亲自出席董事职
    未亲自出席会议原因                         被委托人姓名
    名               务
    史捷锋             董事             工作原因                                                       范小平
    高明涛             董事             工作原因                                                       黄冠雄
    郝英奇             独立董事         工作原因                                                       刘洪山
    1.3 公司半年度财务报告未经会计师事务所审计。
    1.4 公司负责人黄冠雄、主管会计工作负责人何国英及会计机构负责人(会计主管人员)周红艳声明:
    保证半年度报告中财务报告的真实、完整。
    §2 上市公司基本情况
    2.1 基本情况简介
    股票简称           德美化工
    股票代码           002054
    上市证券交易所        深圳证券交易所
    董事会秘书                               证券事务代表
    姓名             范小平                                      潘大可
    联系地址           广东省佛山市顺德区容桂广珠公路海尾路段 广东省佛山市顺德区容桂广珠公路海尾路段
    电话             0757-28399088                               0757-28399088 316
    传真             0757-28803001                               0757-28803001
    电子信箱           Fanxp@dymatic.com                           Pandk@dymatic.com
    2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    单位:元
    本报告期末比上年度期末增减
    本报告期末         上年度期末
    (%)
    总资产(元)                       2,013,207,793.24   1,848,037,324.78                           8.94%
    1
    广东德美精细化工股份有限公司 2011 年半年度报告摘要
    归属于上市公司股东的所有者权益(元)               1,245,509,211.70        1,175,925,750.27                               5.92%
    股本(股)                              317,585,632.00       308,967,568.00                                2.79%
    归属于上市公司股东的每股净资产(元/股)                            3.92                  3.81                              2.89%
    报告期(1-6 月)            上年同期           本报告期比上年同期增减(%)
    营业总收入(元)                           503,848,354.91       497,484,673.95                                1.28%
    营业利润(元)                             63,746,077.89        96,288,182.65                              -33.80%
    利润总额(元)                             65,738,583.04        98,827,251.70                              -33.48%
    归属于上市公司股东的净利润(元)                      41,117,567.08        66,925,973.90                              -38.56%
    归属于上市公司股东的扣除非经常性损益后的
    39,425,940.07        63,556,051.50                              -37.97%
    净利润(元)
    基本每股收益(元/股)                                     0.13                  0.22                            -40.91%
    稀释每股收益(元/股)                                     0.13                  0.22                            -40.91%
    加权平均净资产收益率 (%)                                3.42%                 7.48%                               -4.06%
    扣除非经常性损益后的加权平均净资产收益率
    3.28%                 7.10%                               -3.82%
    (%)
    经营活动产生的现金流量净额(元)                     -15,393,687.80        12,523,876.15                             -222.91%
    每股经营活动产生的现金流量净额(元/股)                            -0.05                 0.04                           -225.00%
    2.2.2 非经常性损益项目
    √ 适用 □ 不适用
    单位:元
    非经常性损益项目                                              金额                     附注(如适用)
    非流动资产处置损益                                                                            113,062.27
    计入当期损益的政府补助,但与公司正常经营业务密切相关,符合
    2,156,697.08
    国家政策规定、按照一定标准定额或定量持续享受的政府补助除外
    除上述各项之外的其他营业外收入和支出                                                         -277,254.20
    所得税影响额                                                                                 -226,753.37
    少数股东权益影响额                                                                             -74,124.77
    合计                                                          1,691,627.01            -
    2.2.3 境内外会计准则差异
    □ 适用 √ 不适用
    §3 股本变动及股东情况
    3.1 股份变动情况表
    √ 适用 □ 不适用
    单位:股
    本次变动前                             本次变动增减(+,-)                            本次变动后
    公积金转
    数量            比例     发行新股       送股                    其他         小计       数量          比例
    股
    一、有限售条件股份 80,573,682         26.08%                                        1,204,560     1,204,560 81,778,242      25.75%
    1、国家持股
    2
    广东德美精细化工股份有限公司 2011 年半年度报告摘要
    2、国有法人持股
    3、其他内资持股              0       0.00%                                       0            0            0        0.00%
    其中:境内非国有
    法人持股
    境内自然人持
    0       0.00%                                       0            0            0        0.00%
    股
    4、外资持股
    其中:境外法人持
    股
    境外自然人持
    股
    5、高管股份          80,573,682     26.08%                                1,204,560   1,204,560 81,778,242         25.75%
    228,393,88                                                                    235,807,39
    二、无限售条件股份                  73.92%                                7,413,504   7,413,504                    74.25%
    6                                                                             0
    228,393,88                                                                    235,807,39
    1、人民币普通股                     73.92%                                7,413,504   7,413,504                    74.25%
    6                                                                             0
    2、境内上市的外资
    股
    3、境外上市的外资
    股
    4、其他
    308,967,56                                                                    317,585,63
    三、股份总数                       100.00%                                8,618,064   8,618,064                   100.00%
    8                                                                             2
    3.2 前 10 名股东、前 10 名无限售条件股东持股情况表
    单位:股
    股东总数                                                                                                  29,751
    前 10 名股东持股情况
    持有有限售条件股份 质押或冻结的股份数
    股东名称                股东性质   持股比例      持股总数
    数量                 量
    黄冠雄                       境内自然人          22.16%      70,390,880               52,793,160                           0
    佛山市顺德区昌连荣投资有     境内非国有法
    13.32%      42,291,505                       0                 27,350,000
    限公司                       人
    何国英                       境内自然人          11.33%      35,992,410               26,994,307                           0
    佛山市顺德区瑞奇投资有限     境内非国有法
    6.50%      20,658,300                       0                            0
    公司                         人
    张福珍                       境内自然人           0.69%       2,178,141                       0                            0
    张胡艳                       境内自然人           0.59%       1,875,000                       0                            0
    中国建设银行-中小企业板     境内非国有法
    0.53%       1,671,074                       0                            0
    交易型开放式指数基金         人
    马克良                       境内自然人           0.44%       1,400,344                       0                            0
    陈敏诗                       境内自然人           0.43%       1,357,757                       0                            0
    张金山                       境内自然人           0.35%       1,120,000                       0                            0
    前 10 名无限售条件股东持股情况
    股东名称                      持有无限售条件股份数量                        股份种类
    佛山市顺德区昌连荣投资有限公司                                     42,291,505 人民币普通股
    3
    广东德美精细化工股份有限公司 2011 年半年度报告摘要
    佛山市顺德区瑞奇投资有限公司                                         20,658,300 人民币普通股
    黄冠雄                                                               17,597,720 人民币普通股
    何国英                                                                8,998,103 人民币普通股
    张福珍                                                                2,178,141 人民币普通股
    张胡艳                                                                1,875,000 人民币普通股
    中国建设银行-中小企业板交易型开放式指
    1,671,074 人民币普通股
    数基金
    马克良                                                                1,400,344 人民币普通股
    陈敏诗                                                                1,357,757 人民币普通股
    张金山                                                                1,120,000 人民币普通股
    公司发起人股东之间不存在关联关系,也不属于《上市公司持股披露信息管理办法》中规定的
    上述股东关联关系或一致行
    一致行动人。公司未知其他无限售条件股东之间是否存在关联关系,也未知是否属于《上市公
    动的说明
    司持股披露信息管理办法》中规定的一致行动人。
    3.3 控股股东及实际控制人变更情况
    □ 适用 √ 不适用
    §4 董事、监事和高级管理人员情况
    4.1 董事、监事和高级管理人员持股变动
    √ 适用 □ 不适用
    其中:持有
    本期增持股 本期减持股                       期末持有股
    姓名            职务     年初持股数                           期末持股数 限制性股票                  变动原因
    份数量     份数量                         票期权数量
    数量
    黄冠雄      董事长、总经理     70,390,880            0          0   70,390,880          0           0-
    何国英      董事、副总经理     35,992,410            0          0   35,992,410          0           0-
    股权激励计
    范小平      董事、副总经理       241,920       241,920          0     483,840           0      322,560 划第二期行
    权
    董事、总经理助
    史捷锋                                 0             0          0           0           0           0-
    理
    宋琪        董事                       0             0          0           0           0           0-
    高明涛      董事                       0             0          0           0           0           0-
    郝英奇      独立董事                   0             0          0           0           0           0-
    刘洪山      独立董事                   0             0          0           0           0           0-
    夏维洪      独立董事                   0             0          0           0           0           0-
    高德        监事会主席                 0             0          0           0           0           0-
    孙志恒      监事                       0             0          0           0           0           0-
    卢俊彦      监事                  14,108             0          0      14,108           0           0-
    股权激励计
    副总经理、供应
    徐欣公                           201,600       201,600          0     403,200           0      268,800 划第二期行
    链总监
    权
    股权激励计
    区智明      副总经理               3,780       147,840          0     151,620           0      197,120 划第二期行
    权
    4
    广东德美精细化工股份有限公司 2011 年半年度报告摘要
    股权激励计
    周红艳       财务总监              217,280       201,600           0       418,880             0     268,800 划第二期行
    权
    股权激励计
    陈秋有       营销总监              201,600       201,600           0       403,200             0     268,800 划第二期行
    权
    股权激励计
    郝结明       历任高管              168,000       168,000           0       336,000             0     224,000 划第二期行
    权
    §5 董事会报告
    5.1 主营业务分行业、产品情况表
    单位:万元
    主营业务分行业情况
    营业收入比上 营业成本比上 毛利率比上年同
    分行业或分产品        营业收入          营业成本      毛利率(%)
    年同期增减(%)年同期增减(%) 期增减(%)
    化工制造业                     50,084.74       34,760.78         30.60%              1.15%          9.40%         -5.23%
    主营业务分产品情况
    纺织助剂                       37,815.11       25,483.37         32.61%              1.57%          8.01%         -4.02%
    环戊烷                         12,269.63        9,277.41         24.39%              -0.10%        13.41%         -9.00%
    5.2 主营业务分地区情况
    单位:万元
    地区                                    营业收入                      营业收入比上年增减(%)
    东北区                                                                          943.97                             1.87%
    华北区                                                                          992.87                           -35.15%
    华东区                                                                        28,342.33                            4.78%
    西北区                                                                         2,189.71                          -23.31%
    西南区                                                                         1,462.30                           15.51%
    中南区                                                                        14,902.68                            3.17%
    出口                                                                           1,250.87                          -13.05%
    合     计                                                                     50,084.73                            1.15%
    5.3 主营业务及其结构发生重大变化的原因说明
    □ 适用 √ 不适用
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □ 适用 √ 不适用
    5.5 利润构成与上年度相比发生重大变化的原因分析
    □ 适用 √ 不适用
    5
    广东德美精细化工股份有限公司 2011 年半年度报告摘要
    5.6 募集资金使用情况
    5.6.1 募集资金使用情况对照表
    √ 适用 □ 不适用
    单位:万元
    募集资金总额                               19,460.00
    本报告期投入募集资金总额                                     0.00
    报告期内变更用途的募集资金总额                            0.00
    累计变更用途的募集资金总额                              0.00
    已累计投入募集资金总额                              19,799.54
    累计变更用途的募集资金总额比例                          0.00%
    是否
    已变 募集资                       截至期 截至期末                                           项目可行
    项目达到预 本报告期 是否达
    承诺投资项目和超募 更项 金承诺 调整后投资 本报告期投 末累计 投资进度                                           性是否发
    定可使用状 实现的效 到预计
    资金投向       目(含 投资总 总额(1)     入金额 投入金 (%)(3)=                                             生重大变
    态日期     益     效益
    部分    额                        额(2)    (2)/(1)                                            化
    变更)
    承诺投资项目
    19,808.                         12,510.             2009 年 12 月
    100Kt/a 项目           否                 17,699.00      0.00             70.68%                     893.02 是          否
    00                              41              31 日
    8,212.0                         1,300.0             2007 年 06 月
    30Kt/a 项目            否                  7,299.00      0.00             17.81%                     480.86 是          否
    0                               0             30 日
    8,423.0                         8,427.7             2007 年 07 月
    销售网络项目           否                  8,423.00      0.00             100.06%                    951.11 是          否
    0                               8             30 日
    36,443.                         22,238.
    承诺投资项目小计          -             33,421.00      0.00               -             -         2,324.99      -          -
    00                              19
    超募资金投向
    归还银行贷款(如有)        -                                                             -            -          -          -
    补充流动资金(如有)        -                                                             -            -          -          -
    超募资金投向小计          -     0.00         0.00      0.00     0.00      -             -                0.00   -          -
    36,443.                         22,238.
    合计                -             33,421.00      0.00               -             -         2,324.99      -          -
    00                              19
    未达到计划进度或预
    100Kt/a 新型高档系列纺织化学品:截至本报告期末,该项目累计投入金额 12,510.41 万元,在 2010
    计收益的情况和原因
    年 3 月 1 日已完全投入使用。
    (分具体项目)
    项目可行性发生重大
    截至 2011 年 06 月 30 日, 公司募集资金项目可行性未发生重大变化。
    变化的情况说明
    超募资金的金额、用途
    不适用
    及使用进展情况
    适用
    募集资金投资项目实 2007 年 6 月 15 日,公司召开 2007 年第一次临时股东大会审议通过了《调整<营销网络扩建项目>实施
    施地点变更情况   地点和实施方式的议案》。《销售网络扩建项目》原计划实施地点为:上海、青岛、无锡惠山、石家庄、
    成都和湖南望城,调整后的实施地点为上海、青岛、无锡惠山和绍兴。
    适用
    1、由于国内油墨及皮革化学品市场环境发生变化,公司相应产品对公司利润贡献率相对有限;另外公
    司实际募集资金 19,460 万元与募集资金项目计划投资总额 36,443 万元之间存在 16,983 万元的缺口,
    募集资金投资项目实 2007 年 5 月 10 日,公司召开的 2006 年年度股东大会通过了《关于调整募集资金投资项目部分建设内
    施方式调整情况   容的议案》,决定调整《100Kt/a 新型高档系列纺织化学品、皮革化学品技改项目》、《30Kt/a 新型高档
    系列纺织化学品、皮革化学品基建项目》两个募集资金投资项目的部分建设内容。终止上述项目的油
    墨车间、皮革化学品车间的建设投入,分别涉及资金 2,109 万元、913 万元,占各自项目计划投资额的
    10.65%、11.12%,合计涉及资金 3,022 万元,占项目计划投资总额的 8.29%。通过调整,公司募集资
    6
    广东德美精细化工股份有限公司 2011 年半年度报告摘要
    金投资项目投资总额将由 36,443 万元减少至 33,421 万元。
    2、2007 年 6 月 15 日,公司召开 2007 年第一次临时股东大会审议通过了《调整<营销网络扩建项目>
    实施地点和实施方式的议案》。根据《公司首次公开发行股票招股说明书》相关内容,《销售网络扩建
    项目》由公司投入 8423 万元对现有的各子公司-上海德美、青岛德美、惠山德美、石家庄德美、成都
    德美和望城德美进行单方面增资扩股,由各公司用于购置固定资产和补充流动资金。由于市场环境发
    生变化,为更好地实施公司的发展战略,公司决定对该项目的实施地点和实施方式进行调整:保持项
    目投资总额 8423 万元不变,其中投入 862 万元、2114 万元、468 万元分别对上海德美、青岛德美、
    惠山德美进行单方面增资扩股,用于补充子公司流动资金和购置资产;投入 3658.78 万元用于收购绍
    兴县德美化工有限公司(绍兴德美)100%股权,收购完成后,投资 1320.22 万元用于增资扩股,以满
    足绍兴德美业务发展的需要。
    适用
    1、100Kt/a 项目:公司以自筹资金预先投入该项目征地费用 1,496.96 万元。
    募集资金投资项目先 2、30 Kt/a 项目:公司预先已投入该项目的自筹资金为 1,300 万元。
    期投入及置换情况 本公司利用自筹资金先期投入募集资金投资项目的总金额为 2796.96 万元。为了提高资金利用效率,
    减少财务费用支出,增加公司经营收益,公司第二届董事会第五次会议审议通过将用上述募集资金置
    换预先已投入募集资金项目的自筹资金。
    用闲置募集资金暂时
    不适用
    补充流动资金情况
    项目实施出现募集资
    不适用
    金结余的金额及原因
    尚未使用的募集资金
    募集资金已使用完毕。
    用途及去向
    募集资金使用及披露
    中存在的问题或其他 无
    情况
    5.6.2 变更募集资金投资项目情况表
    □ 适用 √ 不适用
    5.7 董事会下半年的经营计划修改计划
    □ 适用 √ 不适用
    5.8 对 2011 年 1-9 月经营业绩的预计
    2011 年 1-9 月预计的经营业绩 归属于上市公司股东的净利润比上年同期增减变动幅度小于 30%
    2011 年 1-9 月净利润同比变动 归属于上市公司股东的净利润比上年同期增减变动
    -10.00%    ~~          10.00%
    幅度的预计范围               幅度为:
    2010 年 1-9 月经营业绩          归属于上市公司股东的净利润(元):                                      103,429,549.24
    1、原材料价格上涨及下游需求下降的影响导致销售毛利减少;
    业绩变动的原因说明
    2、处置持有的其他上市公司股权导致收益增加。
    5.9 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □ 适用 √ 不适用
    7
    广东德美精细化工股份有限公司 2011 年半年度报告摘要
    5.10 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □ 适用 √ 不适用
    §6 重要事项
    6.1 收购、出售资产及资产重组
    6.1.1 收购资产
    √ 适用 □ 不适用
    单位:万元
    自购买日起至    本年初至报告                               与交易
    所涉及 所涉及
    报告期末为公    期末为公司贡                               对方的
    是否为        的资产 的债权
    交易对方或 被收购或置                          司贡献的净利    献的净利润          定价原                 关联关
    购买日      交易价格                              关联交        产权是 债务是
    最终控制方 入资产                              润(适用于非    (适用于同一          则                 系(适用
    易          否已全 否已全
    同一控制下的    控制下的企业                               关联交
    部过户 部转移
    企业合并)        合并)                                 易情形)
    浙江丽水博
    广东德美精
    士达高分子 2011 年 03 月
    细化工股份                             1,900.00       -34.17            0.00 否             是     是       0
    材料有限公 31 日
    有限公司
    司 60%股权
    明仁精细化
    广东德美精
    工(嘉兴) 2011 年 05 月
    细化工股份                             6,200.00       -21.38            0.00 否             是     是       0
    有限公司 31 日
    有限公司
    70%股权
    6.1.2 出售资产
    □ 适用 √ 不适用
    6.1.3 自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况
    的影响
    □ 适用 √ 不适用
    6.2 担保事项
    □ 适用 √ 不适用
    6.3 非经营性关联债权债务往来
    □ 适用 √ 不适用
    6.4 重大诉讼仲裁事项
    □ 适用 √ 不适用
    6.5 其他重大事项及其影响和解决方案的分析说明
    √ 适用 □ 不适用
    8
    广东德美精细化工股份有限公司 2011 年半年度报告摘要
    公司第二届董事会第十八次会议审议通过了《公司 A 股股票期权激励计划(2008 年度)(草案)》。 2008 年 7 月 14 日,
    公司第三届董事会第二次会议审议通过了修改后的《公司 A 股股票期权激励计划(2008 年度)(草案)》并经公司 8 月 18 日
    召开的 2008 年第三次临时股东大会批准同意。
    2009 年 9 月 25 日,公司发布了《关于股票期权激励计划行权情况暨股本变动的公告》,经公司董事会申请,深圳证券交
    易所确认,中国证券登记结算有限责任公司深圳分公司核准登记,公司以 2009 年 9 月 24 日为股票期权行权登记日,将公司
    股票期权激励计划的第一期参与行权的 629.112 万份股票期权予以统一行权,此次行权数量占已授予期权的 29.52%。
    报告期内,公司实施了股权激励计划第二期行权。2011 年 5 月 31 日,公告了《关于股票期权激励计划行权情况暨股本变动的
    公告》,截止 2011 年 5 月 26 日,公司已完成本次行权相关股份的登记手续,本次行权股票上市时间为 2011 年 6 月 1 日,其
    中 5 名现任高管范小平、徐欣公、区智明、陈秋有、周红艳持有的 994,560 股自该上市日期起按相关规定锁定 6 个月;历任
    高管郝结明先生于 2011 年 4 月 14 日不再担任高管职务,其所持的 168,000 股自该上市日期起按照高管离职的相关规定进行
    锁定;其余 215 名激励对象本次行权所持有的股票 7,455,504 股无锁定期。
    中审国际会计师事务所有限公司于 2011 年 5 月 19 日就此事出具了中审国际验字【2011】01020159 验资报告,公司本次
    增资前的注册资本为人民币 308,967,568 元,股本人民币 308,967,568 元。截至 2011 年 5 月 19 日止,变更后的累计注册资本
    为人民币 317,585,632 元,股本人民币 317,585,632 元。
    经公司董事会申请,深圳证券交易所确认,中国证券登记结算有限责任公司深圳分公司核准登记,公司以 2011 年 5 月 26
    日为股票期权行权登记日,将公司股票期权激励计划的本期参与行权的 8,618,064 份股票期权予以统一行权,本次行权数量占
    已授予期权的 28.88%。
    6.5.1 证券投资情况
    □ 适用 √ 不适用
    6.5.2 持有其他上市公司股权情况
    √ 适用 □ 不适用
    单位:元
    占该公司股            报告期损 报告期所有 会计核算科
    证券代码          证券简称   初始投资金额                期末账面值                                         股份来源
    权比例                  益   者权益变动     目
    483,299,415. 6,680,867.1              长期股权投
    002386       天原集团          315,321,996.00       11.77%                            6,680,867.15            购买
    02           5              资
    192,924,005. 8,089,786.1              长期股权投
    300082       奥克股份           15,000,000.00       6.94%                             3,589,786.19            购买
    23           9              资
    676,223,420. 14,770,653. 10,270,653.3
    合计              330,321,996.00       -                                                 -              -
    25         34             4
    2011 年 7 月 13 日至 15 日,公司通过大宗交易方式减持了公司持有的天原集团股票共计 600 万股,交易金额为 7989.19
    万元。减持后,公司持有天原集团共计 50,465,572 股,占该公司股权比例 10.52%。
    6.5.3 大股东及其附属企业非经营性资金占用及清偿情况表
    □ 适用 √ 不适用
    6.5.4 公司、股东及实际控制人承诺事项履行情况
    上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的
    以下承诺事项
    □ 适用 √ 不适用
    6.5.5 董事会本次利润分配或资本公积金转增股本预案
    □ 适用 √ 不适用
    9
    广东德美精细化工股份有限公司 2011 年半年度报告摘要
    6.5.6 其他综合收益细目
    单位:元
    项目                             本期发生额                         上期发生额
    1.可供出售金融资产产生的利得(损失)金额
    减:可供出售金融资产产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    小计
    2.按照权益法核算的在被投资单位其他综合收益中所
    213,025,425.68
    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                                                                                              213,025,425.68
    3.现金流量套期工具产生的利得(或损失)金额
    减:现金流量套期工具产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    转为被套期项目初始确认金额的调整额
    小计
    4.外币财务报表折算差额
    减:处置境外经营当期转入损益的净额
    小计
    5.其他
    减:由其他计入其他综合收益产生的所得税影响
    前期其他计入其他综合收益当期转入损益的净额
    小计
    合计                                                                       0.00                   213,025,425.68
    6.6 报告期接待调研、沟通、采访等活动情况表
    接待时间            接待地点              接待方式       接待对象              谈论的主要内容及提供的资料
    2011 年 01 月 17                                        中银国际、中海基
    公司会议室            实地调研                             公司生产经营情况及业务模式
    日                                                      金、嘉实基金
    2011 年 03 月 24
    公司会议室            实地调研         中信建投证券陈谦    公司生产经营情况及业务模式
    日
    2011 年 06 月 09
    公司会议室            实地调研         兴业证券            公司生产经营情况及业务模式
    日
    2011 年 06 月 19                                        金元证券、国信证
    公司会议室            实地调研                             公司生产经营情况及业务模式
    日                                                      券、第一创业
    2011 年 06 月 22                                        安信证券组织个人
    公司会议室            实地调研                             公司生产经营情况及业务模式
    日                                                      客户调研
    10
    广东德美精细化工股份有限公司 2011 年半年度报告摘要
    §7 财务报告
    7.1 审计意见
    财务报告                   √未经审计     □审计
    7.2 财务报表
    7.2.1 资产负债表
    编制单位:广东德美精细化工股份有限公司                               2011 年 06 月 30 日                            单位:
    元
    期末余额                                       年初余额
    项目
    合并                   母公司                 合并                    母公司
    流动资产:
    货币资金                              130,604,584.86          54,056,202.66        132,409,047.38            36,772,719.60
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                              151,186,705.97          21,953,273.50        158,997,316.28            28,272,889.29
    应收账款                              316,931,572.80         140,469,252.66        242,528,245.48           123,675,853.72
    预付款项                                8,523,050.72           5,605,765.79         11,254,861.21             3,087,659.49
    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                                                       9,244,272.45                                   8,478,148.16
    其他应收款                              9,196,447.45          25,274,496.86              8,802,609.75        19,592,030.53
    买入返售金融资产
    存货                                  147,903,233.90          45,944,816.92        136,292,524.92            48,240,660.40
    一年内到期的非流动资产
    其他流动资产                            3,500,000.00          46,000,000.00              8,000,000.00        51,000,000.00
    流动资产合计                            767,845,595.70         348,548,080.84        698,284,605.02           319,119,961.19
    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                          809,967,859.38        1,125,491,262.20       792,557,105.40          1,027,080,508.22
    投资性房地产
    固定资产                              266,835,381.54         116,724,451.71        267,903,145.58           120,650,957.92
    在建工程                               10,925,181.16           9,676,813.20              4,568,657.87         4,260,267.81
    工程物资
    固定资产清理
    11
    广东德美精细化工股份有限公司 2011 年半年度报告摘要
    生产性生物资产
    油气资产
    无形资产                   71,460,325.62      40,908,513.32        60,159,032.38        38,603,245.97
    开发支出
    商誉                       65,616,367.81
    长期待摊费用                4,928,101.79         585,978.07         8,801,811.53
    递延所得税资产              8,378,980.24       3,493,430.26         8,512,967.00         3,783,894.38
    其他非流动资产              7,250,000.00                            7,250,000.00
    非流动资产合计             1,245,362,197.54   1,296,880,448.76    1,149,752,719.76     1,194,378,874.30
    资产总计                   2,013,207,793.24   1,645,428,529.60    1,848,037,324.78     1,513,498,835.49
    流动负债:
    短期借款                  202,000,000.00     195,000,000.00       152,000,000.00       145,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                   11,405,279.93      11,405,279.93        18,352,016.18        21,961,278.14
    应付账款                   59,115,424.18      33,203,561.25        62,342,132.83        29,930,080.05
    预收款项                    1,622,586.86      27,545,454.14         3,512,780.91        30,224,140.33
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                7,742,099.65        5,109,110.62       13,410,834.87         8,586,836.56
    应交税费                    9,743,465.04       -1,972,017.18        5,883,173.14        -2,840,116.35
    应付利息
    应付股利                    4,479,392.28                             450,000.00
    其他应付款                 32,475,490.84      54,440,931.69        14,537,825.66        27,405,954.78
    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    110,000,000.00     110,000,000.00       150,000,000.00       150,000,000.00
    其他流动负债                  107,368.42                             879,034.94           831,666.52
    流动负债合计                438,691,107.20     434,732,320.45       421,367,798.53       411,099,840.03
    非流动负债:
    长期借款                  150,000,000.00     150,000,000.00       100,000,000.00       100,000,000.00
    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              6,680,471.33       6,633,102.91         1,403,908.54         1,332,855.91
    非流动负债合计              156,680,471.33     156,633,102.91       101,403,908.54       101,332,855.91
    负债合计                    595,371,578.53     591,365,423.36       522,771,707.07       512,432,695.94
    12
    广东德美精细化工股份有限公司 2011 年半年度报告摘要
    所有者权益(或股东权益):
    实收资本(或股本)             317,585,632.00        317,585,632.00             308,967,568.00        308,967,568.00
    资本公积                       112,165,684.13        121,312,080.54              55,241,753.89         64,388,150.30
    减:库存股
    专项储备
    盈余公积                        83,710,478.01         83,710,478.01              83,710,478.01         83,710,478.01
    一般风险准备
    未分配利润                     732,047,417.56        531,454,915.69             728,005,950.37        543,999,943.24
    外币报表折算差额
    归属于母公司所有者权益合计         1,245,509,211.70      1,054,063,106.24           1,175,925,750.27      1,001,066,139.55
    少数股东权益                        172,327,003.01                                   149,339,867.44
    所有者权益合计                     1,417,836,214.71      1,054,063,106.24           1,325,265,617.71      1,001,066,139.55
    负债和所有者权益总计               2,013,207,793.24      1,645,428,529.60           1,848,037,324.78      1,513,498,835.49
    7.2.2 利润表
    编制单位:广东德美精细化工股份有限公司                             2011 年 1-6 月                            单位:元
    本期金额                                         上期金额
    项目
    合并                 母公司                      合并                 母公司
    一、营业总收入                      503,848,354.91        193,523,529.03             497,484,673.95        192,351,830.98
    其中:营业收入                      503,848,354.91        193,523,529.03             497,484,673.95        192,351,830.98
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                      460,429,131.00        202,915,374.15             422,458,412.75        179,499,978.02
    其中:营业成本                      348,572,894.09        146,811,242.64             318,492,309.76        133,158,688.09
    利息支出
    手续费及佣金支出
    退保金
    赔付支出净额
    提取保险合同准备金净
    额
    保单红利支出
    分保费用
    营业税金及附加               2,782,139.10            910,721.18               2,356,649.34          1,087,159.84
    销售费用                    40,545,613.58         12,333,328.47              42,575,948.89          11,119,555.22
    管理费用                    53,264,307.22         29,285,011.57              43,100,765.22         23,015,856.33
    财务费用                    12,564,125.83         11,161,555.31              10,509,732.44          8,809,332.87
    资产减值损失                 2,700,051.18          2,413,514.98               5,423,007.10          2,309,385.67
    加:公允价值变动收益(损失
    以“-”号填列)
    投资收益(损失以“-”号
    20,326,853.98         30,806,853.98              21,261,921.45         19,524,921.45
    填列)
    其中:对联营企业和合      16,910,753.98         16,910,753.98              18,920,921.45         18,920,921.45
    13
    广东德美精细化工股份有限公司 2011 年半年度报告摘要
    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
    63,746,077.89        21,415,008.86             96,288,182.65       32,376,774.41
    列)
    加:营业外收入                   2,270,271.15         1,598,054.82              3,586,043.32        2,477,443.11
    减:营业外支出                      277,766.00           86,365.69              1,046,974.27         955,466.56
    其中:非流动资产处置损失          124,344.52           16,990.71                 67,390.79           30,702.09
    四、利润总额(亏损总额以“-”
    65,738,583.04        22,926,697.99             98,827,251.70       33,898,750.96
    号填列)
    减:所得税费用                   9,724,880.48        -1,604,374.35             15,080,644.16        2,003,439.87
    五、净利润(净亏损以“-”号填
    56,013,702.56        24,531,072.34             83,746,607.54       31,895,311.09
    列)
    归属于母公司所有者的净
    41,117,567.08        24,531,072.34             66,925,973.90       31,895,311.09
    利润
    少数股东损益                  14,896,135.48                                  16,820,633.64
    六、每股收益:
    (一)基本每股收益                      0.13                                          0.22
    (二)稀释每股收益                      0.13                                          0.22
    七、其他综合收益                                                                   213,025,425.68      213,025,425.68
    八、综合收益总额                     56,013,702.56        24,531,072.34            296,772,033.22      244,920,736.77
    归属于母公司所有者的综
    41,117,567.08        24,531,072.34            279,951,399.58      244,920,736.77
    合收益总额
    归属于少数股东的综合收
    14,896,135.48                                  16,820,633.64
    益总额
    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。
    7.2.3 现金流量表
    编制单位:广东德美精细化工股份有限公司                            2011 年 1-6 月                         单位:元
    本期金额                                      上期金额
    项目
    合并                 母公司                    合并                母公司
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的
    421,962,015.29       143,796,723.58            410,495,088.49      170,046,045.98
    现金
    客户存款和同业存放款项
    净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金
    净增加额
    收到原保险合同保费取得
    的现金
    收到再保险业务现金净额
    保户储金及投资款净增加
    额
    处置交易性金融资产净增
    加额
    14
    广东德美精细化工股份有限公司 2011 年半年度报告摘要
    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               2,030,085.47                          715,673.35
    收到其他与经营活动有关
    42,425,508.05     8,234,684.65        5,182,360.17        14,657,874.63
    的现金
    经营活动现金流入小计     466,417,608.81   152,031,408.23      416,393,122.01       184,703,920.61
    购买商品、接受劳务支付的
    299,138,773.99    92,126,388.42      254,713,705.44       100,318,477.96
    现金
    客户贷款及垫款净增加额
    存放中央银行和同业款项
    净增加额
    支付原保险合同赔付款项
    的现金
    支付利息、手续费及佣金的
    现金
    支付保单红利的现金
    支付给职工以及为职工支
    53,327,905.25    29,049,733.71       50,376,993.70        32,248,177.06
    付的现金
    支付的各项税费              51,236,976.12    14,651,732.93       43,801,264.17        10,424,166.81
    支付其他与经营活动有关
    78,107,641.25    25,262,796.23       54,977,282.55        22,787,533.81
    的现金
    经营活动现金流出小计     481,811,296.61   161,090,651.29      403,869,245.86       165,778,355.64
    经营活动产生的现金
    -15,393,687.80    -9,059,243.06       12,523,876.15        18,925,564.97
    流量净额
    二、投资活动产生的现金流量:
    收回投资收到的现金                            9,000,000.00                            25,000,000.00
    取得投资收益收到的现金       7,919,839.73    17,098,496.66       12,413,558.01        13,225,122.50
    处置固定资产、无形资产和
    215,788.67         63,198.32         818,443.12           202,831.58
    其他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
    500,000.00           500,000.00
    的现金
    投资活动现金流入小计       8,135,628.40    26,161,694.98       13,732,001.13        38,927,954.08
    购建固定资产、无形资产和
    27,650,019.96     7,929,019.36       26,296,942.78        12,648,482.63
    其他长期资产支付的现金
    投资支付的现金              66,250,000.00    74,750,000.00                            32,850,000.00
    质押贷款净增加额
    取得子公司及其他营业单
    -16,866,364.53
    位支付的现金净额
    支付其他与投资活动有关
    2,430.00         2,430.00           10,800.00            10,800.00
    的现金
    投资活动现金流出小计      77,036,085.43    82,681,449.36       26,307,742.78        45,509,282.63
    投资活动产生的现金
    -68,900,457.03   -56,519,754.38      -12,575,741.65        -6,581,328.55
    流量净额
    15
    广东德美精细化工股份有限公司 2011 年半年度报告摘要
    三、筹资活动产生的现金流
    量:
    吸收投资收到的现金          64,232,154.60    64,232,154.60
    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         302,000,000.00   295,000,000.00      239,000,000.00       215,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关
    9,927,119.32     9,925,086.20
    的现金
    筹资活动现金流入小计     376,159,273.92   369,157,240.80      239,000,000.00       215,000,000.00
    偿还债务支付的现金         242,000,000.00   235,000,000.00      260,700,000.00       233,200,000.00
    分配股利、利润或偿付利息
    46,564,350.92    46,185,796.77       39,948,394.91        41,490,587.19
    支付的现金
    其中:子公司支付给少数股
    450,000.00
    东的股利、利润
    支付其他与筹资活动有关
    5,106,472.06     5,106,272.06        3,644,091.07         3,644,091.07
    的现金
    筹资活动现金流出小计     293,670,822.98   286,292,068.83      304,292,485.98       278,334,678.26
    筹资活动产生的现金
    82,488,450.94    82,865,171.97      -65,292,485.98       -63,334,678.26
    流量净额
    四、汇率变动对现金及现金等价
    1,231.37        -2,691.47          -30,930.31              -977.89
    物的影响
    五、现金及现金等价物净增加额       -1,804,462.52    17,283,483.06      -65,375,281.79       -50,991,419.73
    加:期初现金及现金等价物
    132,409,047.38    36,772,719.60      165,281,234.03        80,863,481.04
    余额
    六、期末现金及现金等价物余额      130,604,584.86    54,056,202.66       99,905,952.24        29,872,061.31
    16
    广东德美精细化工股份有限公司 2011 年半年度报告摘要
    7.2.4 合并所有者权益变动表
    编制单位:广东德美精细化工股份有限公司                                                          2011 半年度                                                                 单位:元
    本期金额                                                                              上年金额
    归属于母公司所有者权益                                                                归属于母公司所有者权益
    所有者                                                                                   所有者
    项目                                                                             少数股                                                                                  少数股
    实收资                                                                                实收资
    资本公 减:库 专项储 盈余公 一般风 未分配                       权益合               资本公 减:库 专项储 盈余公 一般风 未分配                           权益合
    本(或                                                      其他 东权益               本(或                                                       其他 东权益
    积      存股   备     积      险准备 利润                       计                   积       存股   备     积      险准备 利润                          计
    股本)                                                                                股本)
    308,96                                           728,00           149,33 1,325,2 220,69 139,62                                         446,16             124,43 986,00
    55,241,               83,710,                                                                               55,090,
    一、上年年末余额          7,568.0                                         5,950.3          9,867.4 65,617. 1,120.0 7,966.6                                      3,010.3            1,784.5 4,768.4
    753.89                 478.01                                                                                886.88
    0                                                  7             4          71        0          1                                       3               9            1
    加:会计政策变更
    前期差错更正
    其他
    308,96                                           728,00           149,33 1,325,2 220,69 139,62                                         446,16             124,43 986,00
    55,241,               83,710,                                                                               55,090,
    二、本年年初余额          7,568.0                                         5,950.3          9,867.4 65,617. 1,120.0 7,966.6                                      3,010.3            1,784.5 4,768.4
    753.89                 478.01                                                                                886.88
    0                                                  7             4          71        0          1                                       3               9            1
    281,84                      339,26
    三、本年增减变动金额(减 8,618,0 56,923,                                  4,041,4          22,987, 92,570, 88,276, -84,386                      28,619,                            24,908,
    2,940.0                      0,849.3
    少以“-”号填列)          64.00 930.24                                     67.19           135.57 597.00 448.00 ,212.72                         591.13                             082.85
    4                            0
    345,77                      378,14
    41,117,          14,896, 56,013,                                                                         32,376,
    (一)净利润                                                                                                                                                  3,110.3                      9,693.1
    567.08           135.48 702.56                                                                           582.79
    7                            6
    (二)其他综合收益                                                                                                     -39,563                                                             -39,563
    17
    广东德美精细化工股份有限公司 2011 年半年度报告摘要
    .90                                                      .90
    345,77                 378,11
    41,117,   14,896, 56,013,           -39,563                                         32,376,
    上述(一)和(二)小计                                                                                           3,110.3                 0,129.2
    567.08    135.48 702.56                  .90                                         582.79
    7                          6
    (三)所有者投入和减少 8,618,0 56,923,               8,716,0 74,257,            3,929,7                                                  3,929,7
    资本                           64.00 930.24                00.09 994.33               99.18                                                    99.18
    8,618,0 55,614,                      64,232,
    1.所有者投入资本
    64.00 090.60                        154.60
    2.股份支付计入所有            1,309,8                      1,309,8           3,929,7                                                  3,929,7
    者权益的金额                           39.64                        39.64             99.18                                                    99.18
    8,716,0 8,716,0
    3.其他
    00.09    00.09
    -37,076   -625,00 -37,701                               28,619,       -63,930        -7,468, -42,779
    (四)利润分配
    ,099.89      0.00 ,099.89                                591.13       ,170.33        499.94 ,079.14
    28,619,       -28,619
    1.提取盈余公积
    591.13       ,591.13
    2.提取一般风险准备
    3.对所有者(或股东)                    -37,076   -625,00 -37,701                                             -35,310        -7,468, -42,779
    的分配                                          ,099.89      0.00 ,099.89                                             ,579.20        499.94 ,079.14
    4.其他
    (五)所有者权益内部结                                                  88,276, -88,276
    转                                                                           448.00 ,448.00
    1.资本公积转增资本                                                   88,276, -88,276
    (或股本)                                                                   448.00 ,448.00
    18
    广东德美精细化工股份有限公司 2011 年半年度报告摘要
    2.盈余公积转增资本
    (或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    317,58 112,16                                        732,04           172,32 1,417,8 308,96                                                      728,00             149,33 1,325,2
    83,710,                                                           55,241,                   83,710,
    四、本期期末余额          5,632.0 5,684.1                                      7,417.5          7,003.0 36,214. 7,568.0                                                    5,950.3           9,867.4 65,617.
    478.01                                                            753.89                    478.01
    0       3                                              6                 1       71         0                                                      7                  4     71
    7.2.5 母公司所有者权益变动表
    编制单位:广东德美精细化工股份有限公司                                                                  2011 半年度                                                                   单位:元
    本期金额                                                                                    上年金额
    实收资本                                                                                    实收资本
    项目                                  减:库存                           一般风险 未分配利 所有者权                               减:库存                           一般风险 未分配利 所有者权
    (或股 资本公积                 专项储备 盈余公积                                          (或股 资本公积                  专项储备 盈余公积
    股                                 准备      润        益合计                               股                                 准备       润       益合计
    本)                                                                                        本)
    308,967,5 64,388,15                          83,710,47            543,999,9 1,001,066 220,691,1 148,774,3                                55,090,88             321,734,2 746,290,5
    一、上年年末余额
    68.00       0.30                               8.01                43.24       ,139.55      20.00      63.02                               6.88                 02.25       72.15
    加:会计政策变更
    前期差错更正
    其他
    19
    广东德美精细化工股份有限公司 2011 年半年度报告摘要
    308,967,5 64,388,15     83,710,47   543,999,9 1,001,066 220,691,1 148,774,3                     55,090,88         321,734,2 746,290,5
    二、本年年初余额
    68.00         0.30        8.01       43.24     ,139.55   20.00      63.02                         6.88            02.25       72.15
    三、本年增减变动金额(减 8,618,064 56,923,93                     -12,545,0 52,996,96 88,276,44 -84,386,2                     28,619,59         222,265,7 254,775,5
    少以“-”号填列)                  .00        0.24                   27.55        6.69    8.00      12.72                         1.13            40.99       67.40
    24,531,07 24,531,07                                                           286,195,9 286,195,9
    (一)净利润
    2.34        2.34                                                             11.32       11.32
    -39,563.9                                                 -39,563.9
    (二)其他综合收益
    0                                                            0
    24,531,07 24,531,07             -39,563.9                                     286,195,9 286,156,3
    上述(一)和(二)小计
    2.34        2.34                  0                                          11.32      47.42
    (三)所有者投入和减少 8,618,064 56,923,93                                 65,541,99           3,929,799                                                 3,929,799
    资本                               .00        0.24                                4.24                 .18                                                       .18
    8,618,064 55,614,09                             64,232,15
    1.所有者投入资本
    .00        0.60                                4.60
    2.股份支付计入所有               1,309,839                           1,309,839           3,929,799                                                 3,929,799
    者权益的金额                                   .64                                 .64                 .18                                                       .18
    3.其他
    -37,076,0 -37,076,0                                         28,619,59         -63,930,1 -35,310,5
    (四)利润分配
    99.89      99.89                                             1.13            70.33       79.20
    28,619,59         -28,619,5
    1.提取盈余公积
    1.13            91.13
    2.提取一般风险准备
    3.对所有者(或股东)                                     -37,076,0 -37,076,0                                                           -35,310,5 -35,310,5
    的分配                                                               99.89      99.89                                                             79.20       79.20
    20
    广东德美精细化工股份有限公司 2011 年半年度报告摘要
    4.其他
    (五)所有者权益内部结                                                           88,276,44 -88,276,4
    转                                                                                         8.00    48.00
    1.资本公积转增资本                                                            88,276,44 -88,276,4
    (或股本)                                                                                 8.00    48.00
    2.盈余公积转增资本
    (或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    317,585,6 121,312,0   83,710,47   531,454,9 1,054,063 308,967,5 64,388,15                     83,710,47         543,999,9 1,001,066
    四、本期期末余额
    32.00     80.54         8.01       15.69   ,106.24      68.00       0.30                        8.01            43.24    ,139.55
    21
    广东德美精细化工股份有限公司 2011 年半年度报告摘要
    7.3 报表附注
    7.3.1 如果出现会计政策、会计估计变更或会计差错更正的,说明有关内容、原因及影响数
    □ 适用 √ 不适用
    7.3.2 如果财务报表合并范围发生重大变化的,说明原因及影响数
    √ 适用 □ 不适用
    1、2011 年 3 月下旬公司完成对浙江丽水德美博士达高分子材料有限公司的 1100 万元增资并进行了营业执照的变更,因此自
    2011 年 4 月 1 日起,将其纳入合并范围。
    2、2011 年 5 月中下旬公司对明仁精细化工(嘉兴)有限公司投资支付 4675 万元并完成了营业执照的变更,因此自 2011 年 6 月
    1 日起,将其纳入合并范围。
    7.3.3 如果被出具非标准审计报告,列示涉及事项的有关附注
    □ 适用 √ 不适用
    22
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