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华峰氨纶(002064)公告正文

华峰氨纶:2011年半年度报告摘要

公告日期 2011-08-27
股票简称:华峰氨纶 股票代码:002064
    浙江华峰氨纶股份有限公司 2011 年半年度报告摘要
    证券代码:002064                            证券简称:华峰氨纶                                    公告编号:2011-020
    浙江华峰氨纶股份有限公司 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 公司半年度财务报告未经会计师事务所审计。
    1.3 公司负责人尤小平、主管会计工作负责人及会计机构负责人(会计主管人员)蔡开成声明: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             华峰氨纶
    股票代码             002064
    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               潘基础                                        李亿伦
    联系地址             浙江省瑞安市莘塍工业园                        浙江省瑞安市莘塍工业园
    电话               0577-65178053                                 0577-65178053
    传真               0577-65537858                                 0577-65537858
    电子信箱             pan.jichu@huafeng.com                         li.yiluen@huafeng.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)                      2,144,827,688.88      1,944,599,400.12                          10.30%
    归属于上市公司股东的所有者权益(元)          1,684,473,134.73      1,661,631,743.57                           1.37%
    股本(股)                     738,400,000.00         738,400,000.00                           0.00%
    归属于上市公司股东的每股净资产(元/股)                     2.28                  2.25                          1.33%
    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)                     697,622,680.83         825,287,713.04                         -15.47%
    营业利润(元)                      108,146,010.74         203,353,609.62                         -46.82%
    1
    浙江华峰氨纶股份有限公司 2011 年半年度报告摘要
    利润总额(元)                           113,742,813.14        209,847,830.62                              -45.80%
    归属于上市公司股东的净利润(元)                    96,681,391.16        178,370,656.02                              -45.80%
    归属于上市公司股东的扣除非经常性损益后的
    91,329,891.49        172,850,568.17                              -47.16%
    净利润(元)
    基本每股收益(元/股)                                   0.13                  0.24                             -45.83%
    稀释每股收益(元/股)                                   0.13                  0.24                             -45.83%
    加权平均净资产收益率 (%)                              5.69%                12.20%                                -6.51%
    扣除非经常性损益后的加权平均净资产收益率
    5.38%                11.82%                                -6.44%
    (%)
    经营活动产生的现金流量净额(元)                   102,748,205.88        100,748,610.28                                1.98%
    每股经营活动产生的现金流量净额(元/股)                          0.14                  0.14                               0.00%
    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)
    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
    910,000.00
    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
    非流动资产处置损益                                                                              7,126.96
    除上述各项之外的其他营业外收入和支出                                                       5,378,755.01
    所得税影响额                                                                               -944,382.30
    合计                                                          5,351,499.67             -
    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   80,942,000     10.96%                                        -1,224,376 -1,224,376    79,717,624      10.80%
    1、国家持股
    2、国有法人持股
    3、其他内资持股
    其中:境内非国有
    法人持股
    境内自然人持
    股
    4、外资持股
    2
    浙江华峰氨纶股份有限公司 2011 年半年度报告摘要
    其中:境外法人持
    股
    境外自然人持
    股
    5、高管股份           80,942,000   10.96%                                -1,224,376 -1,224,376     79,717,624   10.80%
    二、无限售条件股份 657,458,000     89.04%                                1,224,376   1,224,376 658,682,376      89.20%
    1、人民币普通股      657,458,000   89.04%                                1,224,376   1,224,376 658,682,376      89.20%
    2、境内上市的外资
    股
    3、境外上市的外资
    股
    4、其他
    三、股份总数         738,400,000 100.00%                                                          738,400,000   100.00%
    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                                                                                               75,067
    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
    境内非国有法
    华峰集团有限公司                                32.32%     238,680,000
    人
    尤小平                       境内自然人          9.95%      73,436,000               55,077,000
    尤小华                       境内自然人          7.26%      53,582,620
    陈林真                       境内自然人          1.80%      13,295,000                9,971,250
    尤金焕                       境内自然人          1.68%      12,419,128
    叶芬弟                       境内自然人          1.15%       8,492,800
    杨从登                       境内自然人          0.92%       6,830,000                5,122,500
    杨清文                       境内自然人          0.86%       6,382,400                3,680,000
    中国建设银行-中小企业板     境内非国有法
    0.52%       3,825,490
    交易型开放式指数基金         人
    尤小燕                       境内自然人          0.47%       3,500,000
    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
    华峰集团有限公司                                                 238,680,000 人民币普通股
    尤小华                                                            53,582,620 人民币普通股
    尤小平                                                            18,359,000 人民币普通股
    尤金焕                                                            12,419,128 人民币普通股
    叶芬弟                                                               8,492,800 人民币普通股
    中国建设银行-中小企业板交易型开放式指
    3,825,490 人民币普通股
    数基金
    尤小燕                                                               3,500,000 人民币普通股
    尤小玲                                                               3,400,000 人民币普通股
    陈林真                                                               3,323,750 人民币普通股
    3
    浙江华峰氨纶股份有限公司 2011 年半年度报告摘要
    杨清文                                                                       2,702,400 人民币普通股
    上述股东关联关系或一致行
    华峰集团有限公司、尤小平、尤小华、尤金焕、陈林真、尤小燕、尤小玲之间存在关联关系
    动的说明
    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
    尤小平      董事长             73,436,000               0           0      73,436,000          0               0
    杨从登      董事、总经理         6,830,000              0           0       6,830,000          0               0
    副董事长、副总
    陈林真                         13,295,000               0           0      13,295,000          0               0
    经理
    尤金明      监事                 2,193,750              0           0       2,193,750          0               0
    卓锐棉      监事                 2,703,750              0       15,938      2,687,812          0               0 减持
    席青        副总经理             2,925,000              0           0       2,925,000          0               0
    §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(%)
    化学纤维制造业                69,589.57        51,320.47          26.25%           -15.55%            -6.20%             -7.35%
    主营业务分产品情况
    氨纶                          69,589.57        51,320.47          26.25%           -15.55%            -6.20%             -7.35%
    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(%)
    国内                                                                             65,398.27                               -5.66%
    国外                                                                              4,191.30                              -67.95%
    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
    4
    浙江华峰氨纶股份有限公司 2011 年半年度报告摘要
    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
    报告期内,公司氨纶业务毛利率同比下降 7.35 个百分点,主要是原因:
    (1)受主要原材料价格大幅上涨影响,营业成本增加明显;
    (2)受下游企业需求低迷影响,销售量下降,导致营业收入减少。
    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
    5.6 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
    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下降 50%以上
    归属于上市公司股东的净利润比上年同期下降幅度
    2011 年 1-9 月净利润同比变动 为:                                                  50.00%   ~~          70.00%
    幅度的预计范围
    归属于上市公司股东的净利润比上年同期下降幅度为:50%-70%
    2010 年 1-9 月经营业绩    归属于上市公司股东的净利润(元):                                       238,098,304.90
    1、氨纶销售价格显著下降。受欧美经济不景气、下游纺织企业开机不足、棉花等大宗纺织原
    料价格下滑及国内氨纶新增产能释放等因素影响,氨纶产品市场竞争更趋激烈,5 月、6 月氨纶
    销售单价与去年同期相比分别下降 6.8%和 14.61%; 月、 月氨纶销售单价环比分别下降 8.91%
    和 8.69%。预计第三季度氨纶销售价格继续在低位徘徊,难以大幅反弹。
    业绩变动的原因说明
    2、主要原料采购价格和生产成本大幅上升。2011 年 1-6 月氨纶生产主要原料 PTMG 的采购单
    价较去年同期上升 30%左右,加上人工成本提高,导致氨纶平均生产成本较去年同期上升 20%
    左右。预计第三季度主要原料价格仍将高位运行,难以大幅回落。
    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
    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
    5
    浙江华峰氨纶股份有限公司 2011 年半年度报告摘要
    §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
    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
    公司不存在报告期内发生或以前期间发生延续到报告期的向控股股东或其他关联方提供资金、违反规定程序对外提供担保的
    情况。
    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
    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
    浙江华峰氨纶股份有限公司 2011 年半年度报告摘要
    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
    承诺事项                    承诺人          承诺内容                     履行情况
    股改承诺                          无               无                   无
    收购报告书或权益变动报告书中所作承
    无              无                   无
    诺
    重大资产重组时所作承诺            无               无                   无
    华峰集团有限公
    发行时所作承诺                    司、尤小平、尤 避免与公司同业竞争     履行中
    小华
    本公司与上海华峰超纤
    材料股份有限公司系同
    一实际控制人控制下的
    关联方,本公司及下属
    子公司将不直接或间接
    从事人造革合成革(包
    括超细纤维聚氨酯合成
    革)的生产和销售。本
    公司及下属子公司将不
    其他承诺(含追加承诺)            华峰氨纶         与华峰超纤及其子公司 履行中
    之间发生购销商品、提
    供劳务等经常性的关联
    交易,尽量避免发生偶
    发性关联交易;确属必
    要的关联交易,须遵循
    公平、公正的原则,严
    格执行关联交易决策程
    序,保证交易公允,不
    损害各方利益。
    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
    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                                    0.00                           0.00
    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
    7
    浙江华峰氨纶股份有限公司 2011 年半年度报告摘要
    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                             0.00
    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 03 月 29                                               瑞银证券、光大证       公司运营情况及发展战略,未提供资
    华峰氨纶公司会议室     实地调研
    日                                                             券、国泰基金等         料。
    §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:浙江华峰氨纶股份有限公司                              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                             132,908,404.41         73,044,489.05            29,628,172.67       29,628,172.67
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                             221,490,914.02        221,490,914.02           366,387,210.80      366,387,210.80
    应收账款                             183,327,945.11        183,327,945.11           156,944,070.27      156,944,070.27
    预付款项                             134,991,171.53        134,991,171.53            64,037,883.67       64,037,883.67
    应收保费                                                              0.00
    应收分保账款                                                          0.00
    8
    浙江华峰氨纶股份有限公司 2011 年半年度报告摘要
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                    232,938.79         232,938.79          247,302.60           247,302.60
    买入返售金融资产
    存货                      394,338,045.79     394,338,045.79       299,019,377.38       299,019,377.38
    一年内到期的非流动资产
    其他流动资产
    流动资产合计               1,067,289,419.65   1,007,425,504.29      916,264,017.39       916,264,017.39
    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                                 100,000,000.00
    投资性房地产
    固定资产                  904,297,313.75     904,269,913.42       975,999,796.85       975,999,796.85
    在建工程                  131,054,720.39     131,054,720.39        14,736,565.25        14,736,565.25
    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                   35,931,164.55      35,931,164.55        31,389,486.44        31,389,486.44
    开发支出
    商誉
    长期待摊费用                  120,399.29          11,714.98            74,862.94            74,862.94
    递延所得税资产              6,134,671.25       6,134,671.25         6,134,671.25         6,134,671.25
    其他非流动资产
    非流动资产合计             1,077,538,269.23   1,177,402,184.59    1,028,335,382.73     1,028,335,382.73
    资产总计                   2,144,827,688.88   2,184,827,688.88    1,944,599,400.12     1,944,599,400.12
    流动负债:
    短期借款                  264,867,392.58     304,867,392.58       103,306,476.21       103,306,476.21
    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
    应付账款                  100,641,860.60     100,641,860.60       110,861,994.40       110,861,994.40
    预收款项                   10,579,874.29      10,579,874.29        20,525,060.26        20,525,060.26
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬               10,539,651.14      10,539,651.14        28,587,774.40        28,587,774.40
    应交税费                    -5,560,647.14      -5,560,647.14       16,744,161.93        16,744,161.93
    9
    浙江华峰氨纶股份有限公司 2011 年半年度报告摘要
    应付利息                                221,015.63            221,015.63             446,289.96            446,289.96
    应付股利                             73,840,000.00         73,840,000.00
    其他应付款                            4,225,407.05          4,225,407.05           1,495,899.39          1,495,899.39
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                          459,354,554.15        499,354,554.15         281,967,656.55        281,967,656.55
    非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款                            1,000,000.00          1,000,000.00           1,000,000.00          1,000,000.00
    预计负债
    递延所得税负债
    其他非流动负债
    非流动负债合计                          1,000,000.00          1,000,000.00           1,000,000.00          1,000,000.00
    负债合计                              460,354,554.15        500,354,554.15         282,967,656.55        282,967,656.55
    所有者权益(或股东权益):
    实收资本(或股本)                  738,400,000.00        738,400,000.00         738,400,000.00        738,400,000.00
    资本公积                              7,798,000.00          7,798,000.00           7,798,000.00          7,798,000.00
    减:库存股
    专项储备
    盈余公积                            168,731,500.92        168,731,500.92         168,731,500.92        168,731,500.92
    一般风险准备
    未分配利润                          769,543,633.81        769,543,633.81         746,702,242.65        746,702,242.65
    外币报表折算差额
    归属于母公司所有者权益合计           1,684,473,134.73      1,684,473,134.73       1,661,631,743.57      1,661,631,743.57
    少数股东权益
    所有者权益合计                       1,684,473,134.73      1,684,473,134.73       1,661,631,743.57      1,661,631,743.57
    负债和所有者权益总计                 2,144,827,688.88      2,184,827,688.88       1,944,599,400.12      1,944,599,400.12
    7.2.2 利润表
    编制单位:浙江华峰氨纶股份有限公司                               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                        697,622,680.83        697,622,680.83         825,287,713.04        825,287,713.04
    其中:营业收入                        697,622,680.83        697,622,680.83         825,287,713.04        825,287,713.04
    利息收入
    已赚保费
    10
    浙江华峰氨纶股份有限公司 2011 年半年度报告摘要
    手续费及佣金收入
    二、营业总成本                     589,476,670.09   589,476,670.09      621,934,103.42       621,934,103.42
    其中:营业成本                     513,643,747.96   513,643,747.96      547,105,604.03       547,105,604.03
    利息支出
    手续费及佣金支出
    退保金
    赔付支出净额
    提取保险合同准备金净
    额
    保单红利支出
    分保费用
    营业税金及附加              3,228,519.26     3,228,519.26        5,790,199.89         5,790,199.89
    销售费用                    9,602,055.50     9,602,055.50       11,104,486.61        11,104,486.61
    管理费用                   50,190,555.87    50,190,555.87       51,450,297.62        51,450,297.62
    财务费用                   11,486,633.31    11,486,633.31        4,257,447.60         4,257,447.60
    资产减值损失                1,325,158.19     1,325,158.19        2,226,067.67         2,226,067.67
    加:公允价值变动收益(损失
    以“-”号填列)
    投资收益(损失以“-”号
    填列)
    其中:对联营企业和合
    营企业的投资收益
    汇兑收益(损失以“-”号填
    列)
    三、营业利润(亏损以“-”号填
    108,146,010.74   108,146,010.74      203,353,609.62       203,353,609.62
    列)
    加:营业外收入                  6,319,074.08     6,319,074.08        7,055,336.44         7,055,336.44
    减:营业外支出                   722,271.68       722,271.68           561,115.44           561,115.44
    其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”
    113,742,813.14   113,742,813.14      209,847,830.62       209,847,830.62
    号填列)
    减:所得税费用                 17,061,421.98    17,061,421.98       31,477,174.60        31,477,174.60
    五、净利润(净亏损以“-”号填
    96,681,391.16    96,681,391.16      178,370,656.02       178,370,656.02
    列)
    归属于母公司所有者的净
    96,681,391.16    96,681,391.16      178,370,656.02       178,370,656.02
    利润
    少数股东损益
    六、每股收益:
    (一)基本每股收益                    0.13             0.13                0.24                 0.24
    (二)稀释每股收益                    0.13             0.13                0.24                 0.24
    七、其他综合收益
    八、综合收益总额                    96,681,391.16    96,681,391.16      178,370,656.02       178,370,656.02
    归属于母公司所有者的综
    96,681,391.16    96,681,391.16      178,370,656.02       178,370,656.02
    合收益总额
    归属于少数股东的综合收
    益总额
    11
    浙江华峰氨纶股份有限公司 2011 年半年度报告摘要
    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:96,681,391.16 元。
    7.2.3 现金流量表
    编制单位:浙江华峰氨纶股份有限公司                           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
    669,864,017.49      669,864,017.49         646,249,639.06       646,249,639.06
    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
    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                                                                59,383.62            59,383.62
    收到其他与经营活动有关
    50,166,796.20       50,166,796.20            8,927,331.55        8,927,331.55
    的现金
    经营活动现金流入小计        720,030,813.69      720,030,813.69         655,236,354.23       655,236,354.23
    购买商品、接受劳务支付的
    419,667,628.48      419,667,628.48         354,207,086.11       354,207,086.11
    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
    53,765,664.28       53,765,664.28          43,901,625.57        43,901,625.57
    付的现金
    支付的各项税费                108,304,836.27      108,304,836.27         126,167,862.72       126,167,862.72
    支付其他与经营活动有关
    35,544,478.78       35,436,474.14          30,211,169.55        30,211,169.55
    的现金
    经营活动现金流出小计        617,282,607.81      617,174,603.17         554,487,743.95       554,487,743.95
    经营活动产生的现金
    102,748,205.88      102,856,210.52         100,748,610.28       100,748,610.28
    流量净额
    12
    浙江华峰氨纶股份有限公司 2011 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
    取得投资收益收到的现金
    处置固定资产、无形资产和
    20,325.00        20,325.00            25,200.00            25,200.00
    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
    的现金
    投资活动现金流入小计          20,325.00        20,325.00            25,200.00            25,200.00
    购建固定资产、无形资产和
    70,744,884.31    70,716,804.31         8,934,533.68         8,934,533.68
    其他长期资产支付的现金
    投资支付的现金                              100,000,000.00
    质押贷款净增加额
    取得子公司及其他营业单
    位支付的现金净额
    支付其他与投资活动有关
    的现金
    投资活动现金流出小计      70,744,884.31   170,716,804.31         8,934,533.68         8,934,533.68
    投资活动产生的现金
    -70,724,559.31   -170,696,479.31       -8,909,333.68        -8,909,333.68
    流量净额
    三、筹资活动产生的现金流
    量:
    吸收投资收到的现金
    其中:子公司吸收少数股东
    投资收到的现金
    取得借款收到的现金         193,232,595.46   233,232,595.46       102,176,590.49       102,176,590.49
    发行债券收到的现金
    收到其他与筹资活动有关
    的现金
    筹资活动现金流入小计     193,232,595.46   233,232,595.46       102,176,590.49       102,176,590.49
    偿还债务支付的现金         120,651,336.49   120,651,336.49       188,137,088.35       188,137,088.35
    分配股利、利润或偿付利息
    13,822,988.07        13,822,988.07
    支付的现金
    其中:子公司支付给少数股
    东的股利、利润
    支付其他与筹资活动有关
    46,950,000.00    46,950,000.00
    的现金
    筹资活动现金流出小计     167,601,336.49   167,601,336.49       201,960,076.42       201,960,076.42
    筹资活动产生的现金
    25,631,258.97    65,631,258.97       -99,783,485.93       -99,783,485.93
    流量净额
    四、汇率变动对现金及现金等价
    -824,673.80      -824,673.80          -171,602.87          -171,602.87
    物的影响
    五、现金及现金等价物净增加额       56,830,231.74     -3,033,683.62       -8,115,812.20        -8,115,812.20
    加:期初现金及现金等价物
    24,853,172.67    24,853,172.67        36,770,739.49        36,770,739.49
    余额
    六、期末现金及现金等价物余额       81,683,404.41    21,819,489.05        28,654,927.29        28,654,927.29
    13
    浙江华峰氨纶股份有限公司 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:浙江华峰氨纶股份有限公司                                                                             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                                    少
    数
    专                                               少数                                                           专
    项目                                                                       一般                                                                               减:                         一般                         股
    实收资本(或股                减:库   项                                            其 股东 所有者权益合计 实收资本(或                               项                                            其        所有者权益合计
    资本公积                     盈余公积       风险    未分配利润                                                  资本公积        库           盈余公积       风险    未分配利润           东
    本)                      存股     储                                            他 权益                       股本)                              储                                            他
    准备                                                                               存股                         准备                         权
    备                                                                                                              备
    益
    一、上年年末余额           738,400,000.00 7,798,000.00                 168,731,500.92          746,702,242.65             1,661,631,743.57 369,200,000.00 63,178,000.00                136,750,830.28          809,616,206.85             1,378,745,037.13
    加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额           738,400,000.00 7,798,000.00                 168,731,500.92          746,702,242.65             1,661,631,743.57 369,200,000.00 63,178,000.00                136,750,830.28          809,616,206.85             1,378,745,037.13
    三、本年增减变动金额                                                                                                                                       -55,380,000.0
    22,841,391.16               22,841,391.16 369,200,000.00                                31,980,670.64          -62,913,964.20              282,886,706.44
    (减少以“-”号填列)                                                                                                                                                  0
    (一)净利润                                                                                  96,681,391.16               96,681,391.16                                                                      319,806,706.44              319,806,706.44
    (二)其他综合收益
    上述(一)和(二)小计                                                                        96,681,391.16               96,681,391.16                                                                      319,806,706.44              319,806,706.44
    (三)所有者投入
    和减少资本
    1.所有者投入资本
    14
    浙江华峰氨纶股份有限公司 2011 年半年度报告摘要
    2.股份支付计入
    所有者权益的金额
    3.其他
    (四)利润分配                                                        -73,840,000.00     -73,840,000.00                                            31,980,670.64   -68,900,670.64           -36,920,000.00
    1.提取盈余公积                                                                                                                                   31,980,670.64   -31,980,670.64
    2.提取一般风险准备
    3.对所有者
    -73,840,000.00     -73,840,000.00                                                            -36,920,000.00           -36,920,000.00
    (或股东)的分配
    4.其他
    (五)所有者权益                                                                                                           -55,380,000.0                           -313,820,000.0
    369,200,000.00
    内部结转                                                                                                                             0                                        0
    1. 资本公积转增                                                                                                         -55,380,000.0
    55,380,000.00
    资本(或股本)                                                                                                                      0
    2. 盈余公积转增
    资本(或股本)
    3.盈余公积弥补亏损
    -313,820,000.0
    4.其他                                                                                                  313,820,000.00                                                                             0.00
    0
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    四、本期期末余额         738,400,000.00 7,798,000.00   168,731,500.92   769,543,633.81   1,684,473,134.73 738,400,000.00 7,798,000.00               168,731,500.92   746,702,242.65      1,661,631,743.57
    15
    浙江华峰氨纶股份有限公司 2011 年半年度报告摘要
    7.2.5 母公司所有者权益变动表
    编制单位:浙江华峰氨纶股份有限公司                                                                            2011 半年度                                                                            单位:元
    本期金额                                                                                                   上年金额
    专                                                                                                         专
    一般                                                                                                      一般
    项目            实收资本(或                  减:库   项                                                               实收资本(或股                   减:库   项
    资本公积                      盈余公积        风险    未分配利润      所有者权益合计                      资本公积                       盈余公积       风险    未分配利润      所有者权益合计
    股本)                     存股     储                                                                   本)                          存股    储
    准备                                                                                                      准备
    备                                                                                                         备
    一、上年年末余额           738,400,000.00 7,798,000.00                 168,731,500.92           746,702,242.65 1,661,631,743.57 369,200,000.00 63,178,000.00                      136,750,830.28          809,616,206.85 1,378,745,037.13
    加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额           738,400,000.00 7,798,000.00                 168,731,500.92           746,702,242.65 1,661,631,743.57 369,200,000.00 63,178,000.00                      136,750,830.28          809,616,206.85 1,378,745,037.13
    三、本年增减变动金额                                                                                                                                -55,380,000.0
    0.00           22,841,391.16     22,841,391.16 369,200,000.00                                    31,980,670.64          -62,913,964.20    282,886,706.44
    (减少以“-”号填列)                                                                                                                                           0
    (一)净利润                                                                                   96,681,391.16     96,681,391.16                                                                          319,806,706.44    319,806,706.44
    (二)其他综合收益
    上述(一)和(二)小计                                                                         96,681,391.16     96,681,391.16                                                                          319,806,706.44    319,806,706.44
    (三)所有者投入
    和减少资本
    1.所有者投入资本
    2.股份支付计入
    所有者权益的金额
    16
    浙江华峰氨纶股份有限公司 2011 年半年度报告摘要
    3.其他
    (四)利润分配                                                        -73,840,000.00   -73,840,000.00                                              31,980,670.64    -68,900,670.64   -36,920,000.00
    1.提取盈余公积                                                                                                                                   31,980,670.64    -31,980,670.64
    2.提取一般风险准备
    3.对所有者
    -73,840,000.00   -73,840,000.00                                                               -36,920,000.00   -36,920,000.00
    (或股东)的分配
    4.其他
    (五)所有者权益                                                                                                         -55,380,000.0                              -313,820,000.0
    369,200,000.00
    内部结转                                                                                                                              0                                           0
    1. 资本公积转                                                                                                         -55,380,000.0
    55,380,000.00
    增资本(或股本)                                                                                                                  0
    2. 盈余公积转增
    资本(或股本)
    3.盈余公积弥补亏损
    -313,820,000.0
    4.其他                                                                                                313,820,000.00                                                                        0.00
    0
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他                                                                                                                                                                   0.00
    四、本期期末余额         738,400,000.00 7,798,000.00   168,731,500.92   769,543,633.81 1,684,473,134.73 738,400,000.00     7,798,000.00             168,731,500.92   746,702,242.65 1,661,631,743.57
    17
    浙江华峰氨纶股份有限公司 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
    公司于 2011 年 5 月成立了一家全资子公司:辽宁华峰化工有限公司,注册资本金 10000 万元人民币,目前该公司尚未开展业
    务。
    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
    18
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