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德美化工(002054)公告正文

德美化工:2012年半年度报告摘要

公告日期 2012-08-29
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 2012 年半年度报告摘要
    股票代码:002054                       股票简称:德美化工                   公告编号:2012-035
                                     2012 年半年度报告摘要
                                              一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    除下列董事外,其他董事亲自出席了审议本次半年报的董事会会议
    未亲自出席董事姓名       未亲自出席董事职务            未亲自出席会议原因                 被委托人姓名
    范小平                    董事                           工作                         史捷锋
    郝英奇                    独立董事                       工作                         刘洪山
    公司半年度财务报告未经会计师事务所审计。
    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。
                                        二、公司基本情况(一)基本情况简介
    A 股简称                             德美化工
    A 股代码                             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                                 朱闽翀                                  潘大可
                                     广东省佛山市顺德区容桂广珠公路海尾 广东省佛山市顺德区容桂广珠公路海尾联系地址
                                     路段                               路段
    电话                                 0757-28399088-811                       0757-28399088-316   0757-28397912
    传真                                 0757-28803001                           0757-28803001
    电子信箱                             Zhumc@dymatic.com                       Pandk@dymatic.com(二)主要财务数据和指标1、主要会计数据和财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否
                                                               广东德美精细化工股份有限公司 2012 年半年度报告摘要
                                                                                              本报告期末比上年度期末
                                             本报告期末                 上年度期末
                                                                                                      增减(%)
    总资产(元)                                   2,049,222,201.64           2,008,553,006.21                     2.02%
    归属于上市公司股东的所有者权益(元)           1,379,258,622.59           1,291,618,915.29                     6.79%
    股本(股)                                       322,930,363.00             317,585,632.00                     1.68%归属于上市公司股东的每股净资产(元/
                                                            4.27                       4.07                    4.91%股)
    资产负债率(%)                                           22.37%                     26.67%                    -4.3%
                                                                                              本报告期比上年同期增减
                                       报告期(1-6 月)                  上年同期
                                                                                                        (%)
    营业总收入(元)                                 528,294,062.83             503,848,354.91                     4.85%
    营业利润(元)                                    66,752,364.06              63,746,077.89                     4.72%
    利润总额(元)                                    67,945,158.40              65,738,583.04                     3.36%
    归属于上市公司股东的净利润(元)                  36,318,207.41              41,117,567.08                   -11.67%归属于上市公司股东的扣除非经常性损
                                                  35,355,969.19              39,425,940.07                   -10.32%益的净利润(元)
    基本每股收益(元/股)                                       0.12                       0.13                   -7.69%
    稀释每股收益(元/股)                                       0.12                       0.13                   -7.69%
    加权平均净资产收益率(%)                                 2.76%                      3.42%                    -0.66%扣除非经常性损益后的加权平均净资产
                                                          2.69%                      3.28%                    -0.59%收益率(%)
    经营活动产生的现金流量净额(元)                 105,590,481.78             -15,393,687.80                   785.93%每股经营活动产生的现金流量净额(元/
                                                            0.33                      -0.05                    760%股)2、非经常性损益项目√ 适用 □ 不适用
                    非经常性损益项目                年初到报告期末金额(元)                     说明
    非流动资产处置损益                                                 -180,903.20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
                                                                   1,816,423.67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
                                                               广东德美精细化工股份有限公司 2012 年半年度报告摘要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                               -392,359.02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                                                  -50,367.11
    所得税影响额                                                       -230,556.12
    合计                                                                962,238.22                    --3、同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用4、同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用
                                     三、股本变动及股东情况(一)股本变动情况表√ 适用 □ 不适用
                            本次变动前                  本次变动增减(+,-)                          本次变动后
                                                                 公积金转
                           数量      比例(%) 发行新股   送股                     其他   小计           数量   比例(%)
                                                                   股
                         81,361,60                                                                82,866,88
    一、有限售条件股份                    25.62%                                1,505,280 1,505,280                25.66%
                                 2                                                                        21、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             168,000     0.05%                                1,505,280 1,505,280 1,673,280       0.52%4、外资持股
                                                                  广东德美精细化工股份有限公司 2012 年半年度报告摘要其中:境外法人持股境外自然人持股
                            81,193,60                                                                     81,193,60
    5.高管股份                               25.57%                                                                          25.14%
                                    2                                                                             2
                            236,224,0                                                                     240,063,4
    二、无限售条件股份                       74.38%                                   3,839,451 3,839,451                    74.34%
                                  30                                                                            81
                            236,224,0                                                                     240,063,4
    1、人民币普通股                          74.38%                                   3,839,451 3,839,451                    74.34%
                                  30                                                                            812、境内上市的外资股3、境外上市的外资股4、其他
                            317,585,6                                                                     322,930,3
    三、股份总数                               100%                                   5,344,731 5,344,731                     100%
                                32.00                                                                         63.00(二)前 10 名股东、前 10 名无限售条件股东/流通股股东持股情况表前 10 名股东、前 10 名无限售条件股东持股情况表
    股东总数                                                                                                                 27,159前十名股东持股情况
                                                 持股比例                    持有有限售条          质押或冻结情况
    股东名称(全称)            股东性质                     持股总数
                                                   (%)                         件股份数量      股份状态           数量
                   黄冠雄         境内自然人       21.8%        70,390,880      52,793,160佛山市顺德区昌连荣投资
                              境内非国有法人       13.1%        42,291,505               0 质押                       21,350,000
               有限公司
                   何国英         境内自然人       11.15%       35,992,410      26,994,307佛山市顺德区瑞奇投资有
                              境内非国有法人        6.4%        20,658,300               0 质押                        1,500,000
                 限公司中国建设银行-华夏红利
    混合型开放式证券投资基       境内非国有法人       1.26%         4,059,095               0
                     金
                   马克良         境内自然人       0.43%         1,400,344               0
                   杨梅珠         境内自然人       0.43%         1,390,214               0
                   陈敏诗         境内自然人       0.37%         1,209,824               0
                   张金山         境内自然人       0.35%         1,133,900               0
                   潘健涛         境内自然人       0.34%         1,104,546               0前十名无限售条件股东持股情况
                                                                                             股份种类及数量
                  股东名称                        持有无限售条件股份数量
                                                                                  种类                     数量
           佛山市顺德区昌连荣投资有限公司                       42,291,505 A 股                                       42,291,505
             佛山市顺德区瑞奇投资有限公司                       20,658,300 A 股                                       20,658,300
                                        黄冠雄                  17,597,720 A 股                                       17,597,720
                                        何国英                   8,998,103 A 股                                        8,998,103中国建设银行-华夏红利混合型开放式证券
                                                                 4,059,095 A 股                                        4,059,095
                               投资基金
                                        马克良                   1,400,344 A 股                                        1,400,344
                                        杨梅珠                   1,390,214 A 股                                        1,390,214
                                                            广东德美精细化工股份有限公司 2012 年半年度报告摘要
                                     陈敏诗                1,209,824 A 股                            1,209,824
                                     张金山                1,133,900 A 股                            1,133,900
                                     潘健涛                1,104,546 A 股                            1,104,546
                                         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》中规定的一致行动人。公司未知其他无限售条件股东之间是否存在上述股东关联关系或(及)一致行动人的说明
                                         关联关系,也未知是否属于《上市公司持股披露信息管理办法》中规定的一
                                         致行动人。(三)控股股东及实际控制人变更情况□ 适用 √ 不适用
                            四、董事、监事和高级管理人员情况(一)董事、监事和高级管理人员持股变动
                                                                        其中:持有限 期末持有股
                            期初持股数 本期增持股 本期减持股 期末持股数
    姓名            职务                                                制性股票数 票期权数量      变动原因
                              (股)   份数量(股)份数量(股) (股)
                                                                          量(股)     (股)
    黄冠雄       董事长          70,390,880                         70,390,880
             董事;副总经
    何国英                       35,992,410                         35,992,410
             理
                                                                                                  股权激励计
             董事;副总经
    范小平                         483,840        322,560              806,400                        划(2008)第
             理
                                                                                                  三期行权
             董事、总经理史捷锋
             助理
    宋琪         董事
    高明涛       董事
    郝英奇       独立董事
    刘洪山       独立董事
    夏维洪       独立董事
    高德         监事
    孙志恒       监事
    卢俊彦       监事               14,108                              14,108
                                                                                                  股权激励计
    徐欣公       总经理            403,200        268,800              672,000                        划(2008)第
                                                                                                  三期行权
                                                                                                  股权激励计
    区智明       副总经理          151,620        197,120              348,740                        划(2008)第
                                                                                                  三期行权
                                                                                                  股权激励计
    周红艳       财务总监          418,880        268,800              687,680                        划(2008)第
                                                                                                  三期行权
                                                                                                  股权激励计
    陈秋有       营销总监          403,200        268,800              672,000
                                                                                                  划(2008)第
                                                                    广东德美精细化工股份有限公司 2012 年半年度报告摘要
                                                                                                         三期行权
                                                                                                         股权激励计
                副总经理;董
    朱闽翀                                 0      179,200                     179,000                        划(2008)第
                事会秘书
                                                                                                         三期行权
                                               五、董事会报告(一)主营业务分行业、产品情况表
                                                                                                             单位:元
                                                  主营业务分行业情况
                                                                       营业收入比上年 营业成本比上年 毛利率比上年同
       分行业          营业收入        营业成本         毛利率(%)
                                                                       同期增减(%) 同期增减(%) 期增减(%)
    化工制造业           526,092,114.39   337,057,318.67         35.93%              5.04%         -3.04%          5.34%
                                                   主营业务产品情况
                                                                       营业收入比上年 营业成本比上年 毛利率比上年同
       分产品          营业收入        营业成本         毛利率(%)
                                                                       同期增减(%) 同期增减(%) 期增减(%)
    纺织助剂             428,210,097.34   262,023,061.95         38.81%             13.24%          2.82%           6.2%
    环戊烷                97,882,017.05    75,034,256.72         23.34%             -20.22%       -19.12%         -1.05%(二)主营业务分地区情况
                                                                                                             单位:元
                    地区                                营业收入                     营业收入比上年同期增减(%)
    东北区                                                                8,074,578.12                           -14.46%
    华北区                                                               13,994,661.19                            40.95%
    华东区                                                              296,366,860.55                             4.57%
    西北区                                                               28,265,627.33                            29.08%
    西南区                                                               14,565,430.20                            -0.39%
    中南区                                                              155,037,958.95                             4.03%
    出口                                                                  9,786,998.05                           -21.76%(三)主营业务及其结构发生重大变化的原因说明□ 适用 √ 不适用(四)主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明□ 适用 √ 不适用(五)利润构成与上年相比发生重大变化的原因分析□ 适用 √ 不适用
                                                           广东德美精细化工股份有限公司 2012 年半年度报告摘要(六)募集资金使用情况1、募集资金使用情况对照表√ 适用 □ 不适用
                                                                                                           单位:万元
    募集资金总额                                             19,460 本报告期
                                                                投入募集                                            0
    报告期内变更用途的募集资金总额                                0 资金总额
    累计变更用途的募集资金总额                                     0 已累计投
                                                                 入募集资                                       19,460
    累计变更用途的募集资金总额比例                                 0 金总额
                   是否已变                                     截至期末 项目达到                   项目可行
                            募集资金 调整后投          截至期末                   本报告期
    承诺投资项目和超募 更项目                     本报告期          投资进度 预定可使          是否达到 性是否发
                            承诺投资 资总额            累计投入                   实现的效
    资金投向       (含部分                    投入金额          (%)(3)= 用状态日          预计效益 生重大变
                              总额     (1)             金额(2)                      益
                     变更)                                        (2)/(1)  期                         化承诺投资项目
                                                                              2009 年
    100Kt/a 项目         否          19,808   17,699       13,671.24       77.24% 12 月 31       2,492.52 是   否
                                                                              日
                                                                              2007 年
    30Kt/a 项目          否           8,212    7,299           1,300       17.81% 06 月 30        371.61 是    否
                                                                              日
                                                                         2007 年
    销售网络项目         否           8,423    8,423        8,427.78 100.06% 07 月 30             918.79 是    否
                                                                         日
    承诺投资项目小计     -           36,443   33,421       23,399.02 -            -              3,782.92 -    -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     -                                             -          -                       -    -
    合计                 -                                             -          -                       -    -未达到计划进度或预计收益的情况和原因(分具体项目)项目可行性发生重大变化的情况说明超募资金的金额、用途 □ 适用 √ 不适用及使用进展情况
                     √ 适用 □ 不适用
                   □ 报告期内发生 √ 以前年度发生募集资金投资项目实
    施地点变更情况     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》。《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 □ 不适用募集资金投资项目实 □ 报告期内发生 √ 以前年度发生施方式调整情况
                   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
                                                             广东德美精细化工股份有限公司 2012 年半年度报告摘要
                     缺口,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 □ 不适用募集资金投资项目先 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。2、30 Kt/a 项目:公司
    期投入及置换情况   预先已投入该项目的自筹资金为 1,300 万元。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 □ 适用 √ 不适用补充流动资金情况项目实施出现募集资 □ 适用 √ 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2、变更募集资金投资项目情况表□ 适用 √ 不适用(七)董事会下半年的经营计划修改计划□ 适用 √ 不适用(八)对 2012 年 1-9 月经营业绩的预计2012 年 1-9 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2012 年 1-9 月归属于上市公司股东的净利润变
                                                                      -40%     至                           -60%动幅度2012 年 1-9 月归属于上市公司股东的净利润变
                                                                   4,987.79    至                        7,481.68动区间(万元)2011 年 1-9 月归属于上市公司股东的净利润
                                                                                                   124,694,684.39(元)
                                             1、公司主营业务业绩同期上升;业绩变动的原因说明
                                             2、非经常性损益项目及投资收益同期下降。
                                                          广东德美精细化工股份有限公司 2012 年半年度报告摘要(九)董事会对会计师事务所本报告期“非标准审计报告”的说明□ 适用 √ 不适用(十)公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明□ 适用 √ 不适用
                                           六、重要事项(一)收购、出售资产及资产重组1、收购资产□ 适用 √ 不适用2、出售资产情况□ 适用 √ 不适用3、自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响□ 适用 √ 不适用(二)担保事项□ 适用 √ 不适用(三)非经营性关联债权债务往来是否存在非经营性关联债权债务往来□ 是 √ 否(四)重大诉讼仲裁事项□ 适用 √ 不适用(五)其他重大事项及其影响和解决方案的分析说明√ 适用 □ 不适用1、2011年8月25日,公司第三届董事会第二十二次会议审议通过了《公司关于回购社会公众股份的预案》;2011年9月19日,公司 2011年第一次临时股东大会审议通过了《关于公司回购社会公众股份的方案》;2011年9月30日,公司公告了《关于公司回购社会公众股份报告书》。
      自2011年10月1日至12月31日期间回购了5,484,773股,依据相关规定,自股份过户到回购专用证券账户之日即失去其权利。公司已于2012年1月10日在中国证券登记结算有限责任公司深圳分公司办理完回购股份注销手续。注销后,股本总额
                                                              广东德美精细化工股份有限公司 2012 年半年度报告摘要减至312,100,859股。2、2012年2月14日,公司第四届董事会第三次会议审议通过了《关于发行短期融资券的议案》,为拓宽股份公司融资渠道,优化融资结构,满足公司发展对资金的需求,根据中国人民银行发布的《银行间债券市场非金融企业债务融资工具管理办法》、中国银行间市场交易商协会发布的《银行间债券市场非金融企业短期融资券业务指引》等有关规定,同意公司根据债券市场情况,择机发行5亿元人民币短期融资券。2012年3月5日,公司2012年第一次临时股东大会审议通过了上述议案。
    2012年7月27日,中国银行间市场交易商协会(以下简称“交易商协会”)向公司下发了中市协注[2012]CP200号《接受注册通知书》(以下简称“《通知书》”),交易商协会同意接受公司短期融资券注册。《通知书》中明确,公司短期融资券注册金额为5亿元,注册额度自《通知书》发出之日起2年内有效,由招商银行股份有限公司主承销。在注册有效期内可分期发行,首期发行应在注册后2个月内完成。1、证券投资情况□ 适用 √ 不适用2、持有其他上市公司股权情况√ 适用 □ 不适用
                                                                      报告期所有
                          最初投资成 占该公司股 期末账面价 报告期损益            会计核算科
    证券代码     证券简称                                               者权益变动                         股份来源
                            本(元) 权比例(%) 值(元)    (元)                  目
                                                                        (元)
                          259,871,408.             328,511,531. -14,446,192.1 -16,519,470.7 长期股权投
    002386       天原集团                      8.64%                                                       购买
                                    28                      50              7             2资
                          11,249,594.9             195,070,487.                            长期股权投
    300082       奥克股份                      6.94%                4,243,616.93 -1,696,383.07            购买
                                     9                      58                             资
                          271,121,003.             523,582,019. -10,202,575.2 -18,215,853.7
    合计                                      --                                                  --              --
                                    27                      08              4             9持有其他上市公司股权情况的说明3、报告期内资金被占用情况及清欠进展情况□ 适用 √ 不适用截止报告期末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案□ 适用 √ 不适用4、承诺事项履行情况上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的以下承诺事项□ 适用 √ 不适用5、董事会本次利润分配或资本公积金转增预案□ 适用 √ 不适用6、其他综合收益细目
                                                                                                              单位:元
                            项目                                       本期发生额                  上期发生额
                                                             广东德美精细化工股份有限公司 2012 年半年度报告摘要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(六)报告期接待调研、沟通、采访等活动登记表
                                                                                         谈论的主要内容及提供的
       接待时间          接待地点          接待方式        接待对象类型     接待对象
                                                                                                 资料
                                                                          银行证券顺德
    2012 年 02 月 23 日 公司会议室       实地调研         机构                             公司生产经营情况
                                                                          大良营业部
                                                                          国信证券佛山 公司生产经营情况及公司
    2012 年 03 月 12 日 公司会议室       实地调研         机构
                                                                          营业部       对外投资情况
    2012 年 04 月 26 日 公司会议室       实地调研         机构                中信证券       公司生产经营情况
                                                                                         公司生产经营情况以及英
    2012 年 06 月 13 日 公司英德农牧基地 实地调研         机构                华夏基金
                                                                                         德农牧基地的建设情况
                                                                                         公司生产经营情况以及英
    2012 年 06 月 13 日 公司英德农牧基地 实地调研         机构                兴业证券
                                                                                         德农牧基地的建设情况
                                                                                         公司生产经营情况以及英
    2012 年 06 月 13 日 公司英德农牧基地 实地调研         机构                易方达基金
                                                                                         德农牧基地的建设情况
                                                                                         公司生产经营情况以及英
    2012 年 06 月 13 日 公司英德农牧基地 实地调研         机构                招商基金
                                                                                         德农牧基地的建设情况
                                                                                         公司生产经营情况以及英
    2012 年 06 月 13 日 公司英德农牧基地 实地调研         机构                中信证券
                                                                                         德农牧基地的建设情况
                                                                                         公司生产经营情况以及英
    2012 年 06 月 13 日 公司英德农牧基地 实地调研         机构                南方基金
                                                                                         德农牧基地的建设情况
                                                                                         公司生产经营情况以及英
    2012 年 06 月 13 日 公司英德农牧基地 实地调研         机构                华泰柏瑞基金
                                                                                         德农牧基地的建设情况
                                                         广东德美精细化工股份有限公司 2012 年半年度报告摘要
                                                                                   公司生产经营情况以及英
    2012 年 06 月 13 日 公司英德农牧基地 实地调研     机构                 富国基金
                                                                                   德农牧基地的建设情况
                                            七、财务报告(一)审计意见半年报是否经过审计□ 是 √ 否(二)财务报表是否需要合并报表:√ 是 □ 否1、合并资产负债表编制单位: 广东德美精细化工股份有限公司
                                                                                                    单位: 元
                项目             附注            期末余额                            期初余额
    流动资产:
    货币资金                                              206,406,015.19                    163,572,067.85
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                              172,725,744.65                    243,053,219.52
    应收账款                                              324,475,847.54                    279,507,152.96
    预付款项                                               37,337,774.10                       21,757,720.01
    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                                             20,138,210.27                       15,159,076.72
    买入返售金融资产
    存货                                                  138,546,422.81                    158,084,119.24
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                             899,630,014.56                    881,133,356.30
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
                           广东德美精细化工股份有限公司 2012 年半年度报告摘要
    持有至到期投资
    长期应收款
    长期股权投资               703,247,961.42                    691,874,649.86
    投资性房地产
    固定资产                   260,145,060.62                    267,835,523.04
    在建工程                    23,760,639.41                      2,869,756.34
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                    69,325,291.34                     70,523,273.22
    开发支出
    商誉                        66,042,294.40                     66,042,294.40
    长期待摊费用                10,907,579.01                     11,606,945.24
    递延所得税资产               9,450,860.88                      9,954,707.81
    其他非流动资产               6,712,500.00                      6,712,500.00
    非流动资产合计             1,149,592,187.08                  1,127,419,649.91
    资产总计                   2,049,222,201.64                  2,008,553,006.21流动负债:
    短期借款                    90,000,000.00                    186,000,000.00
    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                    18,570,642.97                     17,203,819.33
    应付账款                    49,417,025.52                     48,755,638.97
    预收款项                     1,188,302.92                      2,862,059.93
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                 9,925,842.60                     17,133,469.28
    应交税费                    19,459,170.23                     31,919,926.66
    应付利息
    应付股利                     1,783,435.36                      1,923,657.63
    其他应付款                  17,755,640.75                     22,407,989.65
    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     111,000,000.00                     45,000,000.00
    其他流动负债                  230,701.75                       1,402,712.41
    流动负债合计                 319,330,762.10                    374,609,273.86非流动负债:
    长期借款                   138,000,000.00                    160,000,000.00
                                                            广东德美精细化工股份有限公司 2012 年半年度报告摘要
    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                                                 1,147,987.05                     1,147,987.05
    非流动负债合计                                              139,147,987.05                    161,147,987.05
    负债合计                                                    458,478,749.15                    535,757,260.91
    所有者权益(或股东权益):
    实收资本(或股本)                                        322,930,363.00                    317,585,632.00
    资本公积                                                  136,533,306.28                       61,710,228.20
    减:库存股                                                                                      5,484,773.00
    专项储备
    盈余公积                                                      94,781,789.48                    94,781,789.48
    一般风险准备
    未分配利润                                                825,013,163.83                    823,026,038.61
    外币报表折算差额
    归属于母公司所有者权益合计                                  1,379,258,622.59                  1,291,618,915.29
    少数股东权益                                                 211,484,829.90                 181,176,830.01
    所有者权益(或股东权益)合计                                1,590,743,452.49                  1,472,795,745.30负债和所有者权益(或股东权益)
                                                            2,049,222,201.64                  2,008,553,006.21总计
    法定代表人:黄冠雄                      主管会计工作负责人:何国英                    会计机构负责人:周红艳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                                                      59,531,090.05                    76,917,219.02
    交易性金融资产
    应收票据                                                      37,264,660.91                    68,687,785.95
    应收账款                                                  141,069,444.48                    131,098,837.32
    预付款项                                                      12,167,452.92                     2,257,472.26
    应收利息
    应收股利                                                      10,379,298.91                     5,744,272.45
    其他应收款                                                    42,583,348.50                    35,609,666.14
    存货                                                          38,691,463.88                    49,515,648.64
    一年内到期的非流动资产
    其他流动资产                                                  51,000,000.00                    49,000,000.00
    流动资产合计                                                392,686,759.65                    418,830,901.78
    非流动资产:
    可供出售金融资产
                             广东德美精细化工股份有限公司 2012 年半年度报告摘要
    持有至到期投资
    长期应收款
    长期股权投资               1,046,003,386.46                  1,011,172,693.56
    投资性房地产
    固定资产                     122,120,500.98                    126,488,541.13
    在建工程                        800,629.00                        617,331.53
    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                      39,400,650.04                     40,285,048.42
    开发支出
    商誉
    长期待摊费用                    715,660.21                        438,785.38
    递延所得税资产                 3,793,125.61                      4,495,917.09
    其他非流动资产
    非流动资产合计               1,212,833,952.30                  1,183,498,317.11
    资产总计                     1,605,520,711.95                  1,602,329,218.89流动负债:
    短期借款                      90,000,000.00                    180,000,000.00
    交易性金融负债
    应付票据                      27,151,483.01                     17,203,819.33
    应付账款                      25,681,060.28                     35,536,342.20
    预收款项                       4,597,372.18                      7,753,781.99
    应付职工薪酬                   5,503,114.06                      9,859,369.29
    应交税费                       6,945,301.82                     20,585,925.92
    应付利息
    应付股利
    其他应付款                    48,682,934.69                     39,672,080.37
    一年内到期的非流动负债       111,000,000.00                     45,000,000.00
    其他流动负债                                                     1,322,010.66
    流动负债合计                   319,561,266.04                    356,933,329.76非流动负债:
    长期借款                     138,000,000.00                    160,000,000.00
    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                 1,090,969.49                      1,090,969.49
    非流动负债合计                 139,090,969.49                    161,090,969.49
    负债合计                       458,652,235.53                    518,024,299.25所有者权益(或股东权益):
                                                  广东德美精细化工股份有限公司 2012 年半年度报告摘要
       实收资本(或股本)                           322,930,363.00                    317,585,632.00
       资本公积                                     139,550,334.38                       70,856,624.61
       减:库存股                                                                         5,484,773.00
       专项储备
       盈余公积                                         94,781,789.48                    94,781,789.48
       未分配利润                                   589,605,989.56                    606,565,646.55
       外币报表折算差额
    所有者权益(或股东权益)合计                     1,146,868,476.42                 1,084,304,919.64
    负债和所有者权益(或股东权
                                                   1,605,520,711.95                 1,602,329,218.89益)总计3、合并利润表
                                                                                             单位: 元
                  项目                附注   本期金额                         上期金额
    一、营业总收入                                      528,294,062.83                    503,848,354.91
       其中:营业收入                               528,294,062.83                    503,848,354.91
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                      457,596,819.64                    460,429,131.00
       其中:营业成本                               337,195,638.45                    348,572,894.09
             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                              4,154,663.04                     2,782,139.10
             销售费用                                   42,679,660.47                    40,545,613.58
             管理费用                                   59,001,817.17                    53,264,307.22
             财务费用                                   11,862,892.90                    12,564,125.83
             资产减值损失                                2,702,147.61                     2,700,051.18
    加      :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”
                                                        -3,944,879.13                    20,326,853.98号填列)
          其中:对联营企业和合
                                                        -7,552,829.13                    16,910,753.98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)                      66,752,364.06                    63,746,077.89
       加   :营业外收入                                 2,130,322.69                     2,270,271.15
                                                                    广东德美精细化工股份有限公司 2012 年半年度报告摘要
       减   :营业外支出                                                 937,528.35                          277,766.00
              其中:非流动资产处置
                                                                         214,717.49                          124,344.52损失四、利润总额(亏损总额以“-”号
                                                                       67,945,158.40                       65,738,583.04填列)
       减:所得税费用                                                  13,805,070.20                        9,724,880.48
    五、净利润(净亏损以“-”号填列)                                     54,140,088.20                       56,013,702.56
    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
                                                                       36,318,207.41                       41,117,567.08润
       少数股东损益                                                    17,821,880.79                       14,896,135.48
    六、每股收益:                                                 --                                  --
       (一)基本每股收益                                                       0.12                                0.13
       (二)稀释每股收益                                                       0.12                                0.13七、其他综合收益
    八、综合收益总额                                                       54,140,088.20                       56,013,702.56
    归属于母公司所有者的综合
                                                                       36,318,207.41                       41,117,567.08收益总额
       归属于少数股东的综合收益
                                                                       17,821,880.79                       14,896,135.48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 元。
    法定代表人:黄冠雄                            主管会计工作负责人:何国英                      会计机构负责人:周红艳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                                                          212,710,199.70                    193,523,529.03
       减:营业成本                                                   149,230,479.54                    146,811,242.64
            营业税金及附加                                              1,677,694.24                         910,721.18
            销售费用                                                   12,735,077.44                       12,333,328.47
            管理费用                                                   29,006,066.60                       29,285,011.57
            财务费用                                                    9,814,748.19                       11,161,555.31
            资产减值损失                                                 216,995.18                         2,413,514.98
      加:公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”号
                                                                        8,491,989.98                       30,806,853.98填列)
        其中:对联营企业和合营
                                                                       -7,552,829.13                       16,910,753.98企业的投资收益
    二、营业利润(亏损以“-”号填列)                                     18,521,128.49                       21,415,008.86
       加:营业外收入                                                   1,358,867.15                        1,598,054.82
       减:营业外支出                                                    226,174.24                           86,365.69
            其中:非流动资产处置损                                         30,090.00                          16,990.71
                                                      广东德美精细化工股份有限公司 2012 年半年度报告摘要失三、利润总额(亏损总额以“-”号
                                                         19,653,821.40                      22,926,697.99填列)
    减:所得税费用                                       2,282,396.20                      -1,604,374.35
    四、净利润(净亏损以“-”号填列)                       17,371,425.20                      24,531,072.34
    五、每股收益:                                  --                                   --
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                         17,371,425.20                      24,531,072.345、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                    488,274,970.56                        421,962,015.29
    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                                    1,608,394.64                          2,030,085.47
    收到其他与经营活动有关的现金                      8,696,685.27                         42,425,508.05
    经营活动现金流入小计                                 498,580,050.47                        466,417,608.81
    购买商品、接受劳务支付的现金                    203,308,020.63                        299,138,773.99
    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
                                                      58,034,042.28                         53,327,905.25金
    支付的各项税费                                   75,310,255.58                         51,236,976.12
    支付其他与经营活动有关的现金                     56,337,250.20                         78,107,641.25
    经营活动现金流出小计                                 392,989,568.69                        481,811,296.61
    经营活动产生的现金流量净额                           105,590,481.78                        -15,393,687.80
                                               广东德美精细化工股份有限公司 2012 年半年度报告摘要二、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                   11,621,228.55                          7,919,839.73
    处置固定资产、无形资产和其他
                                                 133,141.00                            215,788.67长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                           11,754,369.55                          8,135,628.40
    购建固定资产、无形资产和其他
                                               41,608,036.18                         27,650,019.96长期资产支付的现金
    投资支付的现金                             32,130,000.00                         66,250,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付
                                                                                    -16,866,364.53的现金净额
    支付其他与投资活动有关的现金                                                          2,430.00
    投资活动现金流出小计                           73,738,036.18                         77,036,085.43
    投资活动产生的现金流量净额                    -61,983,666.63                        -68,900,457.03三、筹资活动产生的现金流量:
    吸收投资收到的现金                        100,560,935.09                         64,232,154.60
    其中:子公司吸收少数股东投资
                                               16,436,012.95收到的现金
    取得借款收到的现金                        200,000,000.00                        302,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                1,038,073.84                          9,927,119.32
    筹资活动现金流入小计                          301,599,008.93                        376,159,273.92
    偿还债务支付的现金                        252,000,000.00                        242,000,000.00
    分配股利、利润或偿付利息支付
                                               48,836,958.40                         46,564,350.92的现金
    其中:子公司支付给少数股东的
                                                3,173,460.88                           450,000.00股利、利润
    支付其他与筹资活动有关的现金                1,537,852.45                          5,106,472.06
    筹资活动现金流出小计                          302,374,810.85                        293,670,822.98
    筹资活动产生的现金流量净额                       -775,801.92                         82,488,450.94四、汇率变动对现金及现金等价物的
                                                    2,934.11                              1,231.37影响
    五、现金及现金等价物净增加额                   42,833,947.34                         -1,804,462.52
    加:期初现金及现金等价物余额              163,572,067.85                        132,409,047.38
    六、期末现金及现金等价物余额                  206,406,015.19                        130,604,584.866、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:
                                     广东德美精细化工股份有限公司 2012 年半年度报告摘要
    销售商品、提供劳务收到的现金   189,099,112.77                       143,796,723.58
    收到的税费返还
    收到其他与经营活动有关的现金   294,348,081.36                         8,234,684.65
    经营活动现金流入小计                483,447,194.13                       152,031,408.23
    购买商品、接受劳务支付的现金    79,765,500.23                        92,126,388.42
    支付给职工以及为职工支付的现
                                     32,947,086.13                        29,049,733.71金
    支付的各项税费                  33,639,334.31                        14,651,732.93
    支付其他与经营活动有关的现金   314,223,013.61                        25,262,796.23
    经营活动现金流出小计                460,574,934.28                       161,090,651.29
    经营活动产生的现金流量净额           22,872,259.85                        -9,059,243.06二、投资活动产生的现金流量:
    收回投资收到的现金              18,000,000.00                         9,000,000.00
    取得投资收益所收到的现金        18,897,529.22                        17,098,496.66
    处置固定资产、无形资产和其他
                                         30,090.00                            63,198.32长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                 36,927,619.22                        26,161,694.98
    购建固定资产、无形资产和其他
                                      2,846,476.38                         7,929,019.36长期资产支付的现金
    投资支付的现金                  61,981,581.34                        74,750,000.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金                                              2,430.00
    投资活动现金流出小计                 64,828,057.72                        82,681,449.36
    投资活动产生的现金流量净额          -27,900,438.50                       -56,519,754.38三、筹资活动产生的现金流量:
    吸收投资收到的现金              79,523,213.77                        64,232,154.60
    取得借款收到的现金             200,000,000.00                       295,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金      728,305.70                          9,925,086.20
    筹资活动现金流入小计                280,251,519.47                       369,157,240.80
    偿还债务支付的现金             246,000,000.00                       235,000,000.00
    分配股利、利润或偿付利息支付
                                     45,073,473.13                        46,185,796.77的现金
    支付其他与筹资活动有关的现金     1,537,852.45                         5,106,272.06
    筹资活动现金流出小计                292,611,325.58                       286,292,068.83
    筹资活动产生的现金流量净额          -12,359,806.11                        82,865,171.97四、汇率变动对现金及现金等价物的
                                          1,855.79                            -2,691.47影响
    五、现金及现金等价物净增加额        -17,386,128.97                        17,283,483.06
    加:期初现金及现金等价物余额    76,917,219.02                        36,772,719.60
    六、期末现金及现金等价物余额         59,531,090.05                        54,056,202.66
                                                                广东德美精细化工股份有限公司 2012 年半年度报告摘要7、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                         权益     益合计
                             本(或                                                          其他
                                      积       股     备     积   险准备 利润
                             股本)
                             317,585 61,710,2 5,484,77          94,781,           823,026,            181,176,8 1,472,795,一、上年年末余额
                              ,632.00   28.20     3.00           789.48             038.61                30.01     745.30
    加:会计政策变更
           前期差错更正
           其他
                             317,585 61,710,2 5,484,77          94,781,           823,026,            181,176,8 1,472,795,二、本年年初余额
                              ,632.00   28.20     3.00           789.48             038.61                30.01     745.30
    三、本期增减变动金额(减少 5,344,7 74,823,0 -5,484,7                              1,987,12            30,307,99 117,947,70
    以“-”号填列)             31.00    78.08    73.00                                  5.22                 9.89       7.19
                                                                                  36,318,2            17,821,88 54,140,088(一)净利润
                                                                                     07.41                 0.79        .20(二)其他综合收益
                                                                                  36,318,2            17,821,88 54,140,088上述(一)和(二)小计
                                                                                     07.41                 0.79        .20
                             5,344,7 74,823,0 -5,484,7                                                16,436,01 102,088,59
    (三)所有者投入和减少资本                               0.00     0.00     0.00       0.00     0.00
                               31.00    78.08    73.00                                                     2.95       5.03
                             5,344,7 68,693,7 -5,484,7                                                6,612,458 86,135,6721.所有者投入资本
                               31.00    09.77    73.00                                                      .78        .552.股份支付计入所有者权益的金额
                                       6,129,36                                                       9,823,554 15,952,9223.其他
                                           8.31                                                             .17        .48
                                                                                  -34,331,            -3,949,89 -38,280,97
    (四)利润分配                  0.00       0.00   0.00   0.00     0.00     0.00                0.00
                                                                                    082.19                 3.85       6.041.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                                                         -34,331,            -3,949,89 -38,280,97
    配                                                                                  082.19                 3.85       6.044.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
                                                                   广东德美精细化工股份有限公司 2012 年半年度报告摘要
                             322,930 136,533,                      94,781,          825,013,            211,484,8 1,590,743,
    四、本期期末余额                                   0.00    0.00              0.00                0.00
                              ,363.00 306.28                        789.48            163.83                29.90     452.49上年金额
                                                                                                                     单位: 元
                                                                       上年金额
                                                    归属于母公司所有者权益
             项目            实收资                                                                     少数股东 所有者权
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                           权益     益合计
                             本(或                                                            其他
                                      积       股     备     积   险准备 利润
                             股本)
                             308,967 55,241,7                      83,710,          728,005,            149,339,8 1,325,265,一、上年年末余额
                              ,568.00   53.89                       478.01            950.37                67.44     617.71
    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
                             308,967 55,241,7                      83,710,          728,005,            149,339,8 1,325,265,二、本年年初余额
                              ,568.00   53.89                       478.01            950.37                67.44     617.71
    三、本期增减变动金额(减少 8,618,0 6,468,47 5,484,77              11,071,3          95,020,0            31,836,96 147,530,12
    以“-”号填列)             64.00     4.31     3.00                 11.47             88.24                 2.57       7.59
                                                                                    143,167,            30,985,03 174,152,53(一)净利润
                                                                                      499.60                 1.32       0.92
                                       -1,135,5                                                                     -1,135,518.(二)其他综合收益
                                          18.37                                                                              37
                                       -1,135,5                                     143,167,            30,985,03 173,017,01上述(一)和(二)小计
                                          18.37                                       499.60                 1.32       2.55
                             8,618,0 7,603,99 5,484,77                                                  12,436,93 23,174,214
    (三)所有者投入和减少资本                                 0.00      0.00    0.00       0.00     0.00
                               64.00     2.68     3.00                                                       1.25        .93
                                       -49,252, 5,484,77                                                3,900,000 -50,837,50
    1.所有者投入资本               0.00
                                         727.41     3.00                                                      .00       0.41
    2.股份支付计入所有者权益    8,618,0 56,856,7                                                                       65,474,784
    的金额                         64.00    20.09                                                                              .09
                                                                                                        8,536,931 8,536,931.3.其他
                                                                                                              .25        25
                                                                  11,071,3          -48,147,            -11,585,0 -48,661,09
    (四)利润分配                  0.00      0.00     0.00    0.00              0.00                0.00
                                                                     11.47            411.36                00.00       9.89
                                                                  11,071,3          -11,071,1.提取盈余公积
                                                                     11.47            311.472.提取一般风险准备
    3.对所有者(或股东)的分                                                           -37,076,            -11,585,0 -48,661,09
    配                                                                                    099.89                00.00       9.894.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
                                                                    广东德美精细化工股份有限公司 2012 年半年度报告摘要1.本期提取2.本期使用(七)其他
                             317,585 61,710,2 5,484,77              94,781,            823,026,           181,176,8 1,472,795,
    四、本期期末余额                                            0.00                0.00              0.00
                              ,632.00   28.20     3.00               789.48              038.61               30.01     745.308、母公司所有者权益变动表本期金额
                                                                                                                       单位: 元
                                                                         本期金额
              项目            实收资本                                         一般风险 未分配利 所有者权
                                         资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                         准备     润     益合计
                              317,585,63 70,856,624 5,484,773.                  94,781,789               606,565,64 1,084,304,一、上年年末余额
                                    2.00        .61        00                          .48                     6.55     919.64
    加:会计政策变更
           前期差错更正
           其他
                              317,585,63 70,856,624 5,484,773.                  94,781,789               606,565,64 1,084,304,二、本年年初余额
                                    2.00        .61        00                          .48                     6.55     919.64
    三、本期增减变动金额(减少      5,344,731. 68,693,709 -5,484,773.                                        -16,959,65 62,563,556
    以“-”号填列)                        00        .77          00                                              6.99        .78
                                                                                                         17,371,425 17,371,425(一)净利润
                                                                                                                .20        .20(二)其他综合收益
                                                                                                         17,371,425 17,371,425上述(一)和(二)小计
                                                                                                                .20        .20
                                5,344,731. 68,693,709 -5,484,773.                                                     79,523,213
    (三)所有者投入和减少资本                                               0.00          0.00       0.00         0.00
                                        00        .77          00                                                            .77
                                5,344,731. 68,693,709 -5,484,773.                                                     79,523,2131.所有者投入资本
                                        00        .77          00                                                            .772.股份支付计入所有者权益的金额
    3.其他                              0.00
                                                                                                         -34,331,08 -34,331,08
    (四)利润分配                       0.00        0.00       0.00         0.00          0.00       0.00
                                                                                                               2.19       2.191.提取盈余公积2.提取一般风险准备
                                                                                                         -34,331,08 -34,331,083.对所有者(或股东)的分配
                                                                                                               2.19       2.194.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
                                                                    广东德美精细化工股份有限公司 2012 年半年度报告摘要2.本期使用(七)其他
                              322,930,36 139,550,33                             94,781,789          589,605,98 1,146,868,
    四、本期期末余额                                            0.00
                                    3.00       4.38                                    .48                9.56     476.42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
                              308,967,56 64,388,150                             83,710,478          543,999,94 1,001,066,一、上年年末余额
                                    8.00        .30                                    .01                3.24     139.55
    加:会计政策变更
           前期差错更正
           其他
                              308,967,56 64,388,150                             83,710,478          543,999,94 1,001,066,二、本年年初余额
                                    8.00        .30                                    .01                3.24     139.55
    三、本期增减变动金额(减少以 8,618,064. 6,468,474. 5,484,773.                   11,071,311          62,565,703 83,238,780
    “-”号填列)                       00        31         00                           .47                 .31        .09
                                                                                                    110,713,11 110,713,11(一)净利润
                                                                                                          4.67       4.67
                                            -1,135,518.                                                          -1,135,518.(二)其他综合收益
                                                     37                                                                   37
                                            -1,135,518.                                             110,713,11 109,577,59上述(一)和(二)小计
                                                     37                                                   4.67       6.30
                                8,618,064. 7,603,992. 5,484,773.                                                 10,737,283
    (三)所有者投入和减少资本                                               0.00         0.00   0.00         0.00
                                        00        68         00                                                         .68
                                            -49,252,72 5,484,773.                                                -54,737,501.所有者投入资本
                                                  7.41        00                                                       0.41
    2.股份支付计入所有者权益的 8,618,064. 56,856,720                                                                65,474,784
    金额                                00        .09                                                                       .093.其他
                                                                                11,071,311          -48,147,41 -37,076,09
    (四)利润分配                       0.00         0.00       0.00        0.00                0.00
                                                                                       .47                1.36       9.89
                                                                                11,071,311          -11,071,311.提取盈余公积
                                                                                       .47                1.47
                                                                                                    -37,076,09 -37,076,092.提取一般风险准备
                                                                                                          9.89       9.893.对所有者(或股东)的分配4.其他
    (五)所有者权益内部结转             0.00         0.00       0.00        0.00         0.00   0.00         0.00         0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                                                                  广东德美精细化工股份有限公司 2012 年半年度报告摘要
                               317,585,63 70,856,624 5,484,773.            94,781,789          606,565,64 1,084,304,四、本期期末余额
                                     2.00        .61        00                    .48                6.55     919.64(三)报表附注1、主要会计政策、会计估计的变更以及重大会计差错更正及其影响数(1)会计政策变更本报告期主要会计政策是否变更□ 是 √ 否(2)会计估计变更本报告期主要会计估计是否变更□ 是 √ 否(3)会计差错更正本报告期是否发现前期会计差错□ 是 √ 否2、合并报表合并范围发生变更的理由
    2011 年10 月26 日,公司第三届董事会第二十四次会议审议通过了《关于设立广东绿元农牧有限公司的议案》,公司与自然人梁志鹏先生,在广东省佛山市顺德区共同投资设立广东绿元农牧有限公司(以下简称“绿元农牧”)。绿元农牧注册资金为1 亿元人民币,公司以现金出资8700 万元,持有87%的股权;梁志鹏先生以现金出资1300 万元,持有13%的股权。绿元农牧已于2012 年1 月18 日办理完成工商注册登记手续。3、被出具非标准审计报告,列示涉及事项的有关附注不适用
                                                                           广东德美精细化工股份有限公司董事会
                                                                                                    2012年8月29日
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