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青岛金王(002094)公告正文

青岛金王:2012年半年度报告摘要

公告日期 2012-08-18
股票简称:青岛金王 股票代码:002094
                                                             青岛金王应用化学股份有限公司 2012 年半年度报告摘要
    证券代码:002094                       证券简称:青岛金王                            公告编号:2012-033
                                   2012 年半年度报告摘要
                                            一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    所有董事均已出席了审议本次半年报的董事会会议。
    公司负责人陈索斌、主管会计工作负责人朱东兴及会计机构负责人(会计主管人员)宋玉晶声明: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                           青岛金王
    A 股代码                           002094
    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                               黄宝安                                 杨茜
                                   青岛市香港中路 18 号福泰广场 B 座 25 青岛市香港中路 18 号福泰广场 B 座 25联系地址
                                   楼                                   楼
    电话                               0532-85779728                          0532-85779728
    传真                               0532-85718686                          0532-85718686
    电子信箱                           stock@chinakingking.com                yangqian@chinakingking.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
                                                                                          本报告期末比上年度期末
                                            本报告期末               上年度期末
                                                                                                  增减(%)
    总资产(元)                                  1,215,895,552.51         1,001,244,815.42                   21.44%
    归属于上市公司股东的所有者权益(元)            523,139,134.54           500,912,507.18                    4.44%
    股本(股)                                      321,916,620.00           321,916,620.00                      0%
                                                             青岛金王应用化学股份有限公司 2012 年半年度报告摘要归属于上市公司股东的每股净资产(元/
                                                          1.63                     1.56                     4.49%股)
    资产负债率(%)                                       56.97%                     49.97%                     7.38%
                                                                                           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)                              559,006,056.93             432,291,273.55                    29.31%
    营业利润(元)                                 24,192,565.35              21,882,060.20                    10.56%
    利润总额(元)                                 24,209,663.65              21,736,975.36                    11.38%
    归属于上市公司股东的净利润(元)               20,650,817.14              19,456,297.60                     6.14%归属于上市公司股东的扣除非经常性损
                                               20,633,190.89              19,614,414.17                     5.19%益的净利润(元)
    基本每股收益(元/股)                                  0.064                       0.06                     6.67%
    稀释每股收益(元/股)                                  0.064                       0.06                     6.67%
    加权平均净资产收益率(%)                              4.04%                      4.13%                    -0.09%扣除非经常性损益后的加权平均净资产
                                                       4.04%                      4.13%                    -0.09%收益率(%)
    经营活动产生的现金流量净额(元)              -42,039,339.52              -29,414,264.45                   42.92%每股经营活动产生的现金流量净额(元/
                                                        -0.13                      -0.09                   42.92%股)报告期末公司前主要会计数据和财务指标的说明(如有追溯调整,请填写调整说明)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                                                 66,202.50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
                                                                    4,000.00国家统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变
                                                             青岛金王应用化学股份有限公司 2012 年半年度报告摘要动损益,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                               -53,104.20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
    所得税影响额                                                           5,993.02
    合计                                                               17,626.25                  --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(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                                                                                                    25,845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        数量青岛金王国际运输有限公
                           境内非国有法人    27.03%       86,999,013              0 质押              86,985,000
                     司
    香港金王投资有限公司          境外法人    13.04%       41,985,603              0青岛市科技风险投资有限
                                 国有法人        3.1%      9,975,600              0
                   公司全国社会保障基金理事会
                                 国有法人     1.47%        4,732,800              0
               转持二户
                                                                   青岛金王应用化学股份有限公司 2012 年半年度报告摘要泰康人寿保险股份有限公
    司-传统-普通保险产品         境内非国有法人      1.46%         4,710,415               0
         -019L-CT001 深泰康人寿保险股份有限公
    司-投连-五年保证收益         境内非国有法人      1.17%         3,771,948               0
         -019L-TL001 深中国科学院长春应用化学
                                      国有法人      0.88%         2,829,300               0
             科技总公司
                     孙荣根         境内自然人      0.68%         2,200,000               0厦门国际信托有限公司-
    利得盈单独管理资金信托         境内非国有法人      0.41%         1,321,000               0
                   023
                       成臻         境内自然人      0.36%         1,159,600               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
                    青岛金王国际运输有限公司                     86,999,013 A 股                                     86,999,013
                        香港金王投资有限公司                     41,985,603 A 股                                     41,985,603
               青岛市科技风险投资有限公司                         9,975,600 A 股                                      9,975,600
           全国社会保障基金理事会转持二户                         4,732,800 A 股                                      4,732,800泰康人寿保险股份有限公司-传统-普通保
                                                                  4,710,415 A 股                                      4,710,415
                   险产品-019L-CT001 深泰康人寿保险股份有限公司-投连-五年保
                                                                  3,771,948 A 股                                      3,771,948
                   证收益-019L-TL001 深
         中国科学院长春应用化学科技总公司                         2,829,300 A 股                                      2,829,300
                                       孙荣根                     2,200,000 A 股                                      2,200,000厦门国际信托有限公司-利得盈单独管理资
                                                                  1,321,000 A 股                                      1,321,000
                             金信托 023
                                            成臻                  1,159,600 A 股                                      1,159,600
                                         公司实际控制人陈索斌先生分别间接持有青岛金王国际运输有限公司的股上述股东关联关系或(及)一致行动人的说明 份和直接持有香港金王投资有限公司的股权。未知其他股东之间是否存在关
                                         联关系。(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)
    陈索斌       董事长                     0              0           0               0            0              0无
                                                                         青岛金王应用化学股份有限公司 2012 年半年度报告摘要
    唐风杰          总经理;董事              0               0               0           0          0            0无
                董事;副总经
    黄宝安          理;董事会秘              0               0               0           0          0            0无
                书
    姜颖            董事                     0               0               0           0          0            0无
    崔言民          董事                     0               0               0           0          0            0无
    杨伟程          独立董事                 0               0               0           0          0            0无
    王荭            独立董事                 0               0               0           0          0            0无
    陈波            独立董事                 0               0               0           0          0            0无
    王竹泉          监事                     0               0               0           0          0            0无
    王德勋          监事                     0               0               0           0          0            0无
    王传磊          监事                     0               0               0           0          0            0无
    朱东兴          财务总监                 0               0               0           0          0            0无
    徐耀东          副总经理                 0               0               0           0          0            0无
    赵丽丽          副总经理                 0               0               0           0          0            0无
                                                 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(%)
    制造业                 258,703,367.44   196,887,334.57               24%             25.54%         26.68%          -0.79%
    贸易行业               300,302,689.47   276,099,837.29             8.06%             32.75%         32.62%          0.09%
                                                     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(%)新材料蜡烛及工
                       258,703,367.44   196,887,334.57               24%             25.54%         26.68%          -0.79%艺品等
    油品贸易等             300,302,689.47   276,099,837.29             8.06%             32.75%         32.62%          0.09%毛利率比上年同期增减幅度较大的原因说明(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(%)
    境外                                                                     246,904,469.60                            23.42%
    境内                                                                     312,101,587.31                            34.39%
                                                             青岛金王应用化学股份有限公司 2012 年半年度报告摘要(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(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                                              24,267.27 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                                    5,320 已累计投
                                                                    入募集资                                 24,267.27
    累计变更用途的募集资金总额比例                                21.92 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
    年产 4000 万件新型聚                                                           2009 年
    合物基质复合体烛光 否            11,886   11,886      0 9,506.52        79.98% 12 月 31       869.11 否      否
    系列产品扩建项目                                                               日新型环氧树脂复合体
                   是            53,200       0       0           0        0%                     0否        是材料及其制品项目
                                                                               2008 年研究开发中心建设项
                   否             2,070    2,070      0 1,613.63        77.95% 06 月 30           0 不适用   否目
                                                                               日
    承诺投资项目小计    -            19,276   13,956          11,120.15 -           -                   -        -超募资金投向
    归还银行贷款(如有)-                                                           -         -         -        -
    补充流动资金(如有)-         4,991.27 4,991.27       0 4,991.27         100% -           -         -        -
    超募资金投向小计    -         4,991.27 4,991.27       0 4,991.27 -              -                   -        -
    合计                -        24,267.27 18,947.27      0 16,111.42 -             -                   -        -未达到计划进度或预
                   1、年产 4000 万件新型聚合物基质复合体系列产品扩建项目于 2009 年 12 月 31 日全部建设完成,公计收益的情况和原因
                   司根据美国订单情况,合理统筹安排生产订单。(分具体项目)项目可行性发生重大 1、年产4000万件新型聚合物基质复合体系列产品扩建项目:公司出口销售额占主营业务收入
    变化的情况说明     比例较大,自2005年7月以来国家调整人民币汇率对美元汇率浮动制度以来,人民币对美元汇
                                                               青岛金王应用化学股份有限公司 2012 年半年度报告摘要
                     率持续上升,公司产品出口收汇后,受到了一定的损失。为了进一步规避人民币升值及出口退税率
                     大幅下降的压力,加快实施国际化产业布局,利用公司在越南生产基地的政策和成本上的优势,公
                     司将该项目实施地点调整至越南西宁省展鹏县铃中三期工业园,实施主体调整为公司全资子公司越
                     南宝旌国际有限公司。2、新型环氧树脂复合材料及其制品项目:公司出口销售额占主营业务收入
                     比例较大,自2005年7月以来国家调整人民币汇率对美元汇率浮动制度以来,人民币对美元汇
                     率持续上升,公司产品出口收汇后,受到了一定的损失。为了进一步规避人民币持续升值速度加快、
                     主要原材料价格持续上涨以及2007年7月1日起执行的出口退税率大幅下调的压力,公司将该
                     项目变更为公司国内销售网络建设项目,拟通过高端精品店的形式,在全国中心城市的商业中心设
                     立21家分店,为消费者提供具有国际化流行趋势并引领时尚潮流的个性化产品,以引导国内工艺
                     蜡烛制品及相关工艺品消费潮流。逐步形成金王国内销售体系,扩大金王产品国内市场份额。在巩
                     固和扩大全球营销网络建设的同时,利用本土化的优势资源,开拓更大的发展空间,打造和提高新
                     的利润增长点。项目实施地点调整为在国内东北、华北、山东、华东、福建、广东、华中、西部地
                     区8个销售区域,实施主体调整为公司全资子公司青岛金王国际贸易有限公司。
                     √ 适用 □ 不适用超募资金的金额、用途
    及使用进展情况       公司实际募集资金净额超过计划募集资金金额部分 4991.27 万元已分别经公司第二届董事会第十次
                     会议、2009 年第二次临时股东大会审议通过用于永久性补充流动资金。
                     √ 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     经公司2007年9月5日召开的2007年第一次临时股东大会审议通过了将年产4000万件
                   新型聚合物基质复合体烛光材料系列产品扩建项目实施地点调整至越南西宁省展鹏县铃中三期工业
                   园实施。
                     √ 适用 □ 不适用
                     □ 报告期内发生 √ 以前年度发生
                   1、经公司 2007 年 9 月 5 日召开的 2007 年第一次临时股东大会审议通过了年产4000万件新型募集资金投资项目实
                   聚合物基质复合体系列产品扩建项目实施主体调整为公司全资子公司越南宝旌国际有限公司。2、施方式调整情况
                   经公司 2007 年 9 月 5 日召开的 2007 年第一次临时股东大会审议通过了国内销售网络建设项目实施
                   主体调整为公司全资子公司青岛金王国际贸易有限公司。3、经公司 2008 年 9 月 17 日 2008 年第一
                   次临时股东大会审议通过了国内销售网络建设项目实施方式由自建店方式调整为自建、合资、收购
                   三种方式。
                     √ 适用 □ 不适用募集资金投资项目先 至2006年12月31日研究开发中心建设项目预先投入1326万元,此项目原计划投入总额
    期投入及置换情况   为3070万元,其中1000万元为公司自有资金投入,经公司第二届董事会第十一次会议审议
                   通过,公司将预先投入的326万元以募集资金置换
                     √ 适用 □ 不适用
                   1、公司第二届董事会第十次会议于 2007 年 1 月 5 日审议通过了《关于运用部分闲置的募集资金暂
                   时补充流动资金的议案》,公司拟使用 5000 万元闲置募集资金补充流动资金,使用期限为 6 个月(2007
                   年 1 月 6 日至 2007 年 7 月 6 日)。公司已于 2007 年 7 月 5 日归还。2、经公司 2008 年第一次临时股
                   东大会审议通过使用 4000 万元闲置募集资金补充流动资金,使用期限为 3 个月(2008 年 9 月 17 日
                   至 2008 年 12 月 17 日)。此部分闲置募集资金已于 2008 年 12 月 17 日归还募集资金账户中。3、经用闲置募集资金暂时 公司 2009 年第一次临时股东大会审议通过使用 4000 万元闲置募集资金补充流动资金,使用期限为
    补充流动资金情况   6 个月(2009 年 1 月 15 日至 2009 年 7 月 15 日)。此部分闲置募集资金已于 2009 年 7 月 15 日归还募
                   集资金帐户中。4、经公司 2009 年第二次临时股东大会审议通过使用 3000 万元闲置募集资金补充流
                   动资金,使用期限为 6 个月(2009 年 9 月 8 日至 2010 年 3 月 8 日)。此部分闲置募集资金已于 2010
                   年 3 月 8 日归还募集资金账户中。5、经公司第三届董事会第二十三次会议审议通过使用 2000 万元
                   闲置募集资金补充流动资金,使用期限为 2000 万元闲置募集资金暂时补充流动资金,使用期限 6 个
                   月(2010 年 3 月 18 日至 9 月 18 日)。此部分闲置募集资金已于 2010 年 9 月 17 日归还募集资金账户
                   中。
                     √ 适用 □ 不适用
                   1、年产 4000 万件新型聚合物基质复合体烛光系列产品扩建项目:至 2009 年 12 月 31 日已全部建设项目实施出现募集资 完成,累计投入募集资金 9506.52 万元。因全球经济危机影响,公司适度控制越南项目投资速度,金结余的金额及原因 在不影响项目实施情况下,调减了部分进口配套设备投资,至 2009 年 12 月 31 日项目尚剩余募集资
                   金及专户利息 29,785,290.61 元,其中专户利息 6,753,392.03 元,汇兑损失 762,941.70 元。。已经公司
                   2009 年度股东会审议通过后,用于永久性补充流动资金。2、研究开发中心建设项目:已完成建设,
                   公司通过部分仪器国产化及严格控制相关费用,至 2009 年 6 月 30 日研发中心项目已累计投入
                                                                青岛金王应用化学股份有限公司 2012 年半年度报告摘要
                    2,613.63 万元,其中使用自有资金 1000 万元,募集资金 1,613.63 万元,剩余募集资金 456.37 万元。
                    已经公司 2009 年第二次临时股东大会审议将剩余募集资金永久性补充流动资金。3、国内销售建设
                    项目:至 2010 年 12 月 31 日已全部建设完毕,累计投入募集资金 3792.60 万元。其中尚有部分装修
                    工程款、设备款项合计 422.65 万元将在 2012 年根据合同规定继续支付。本着节约成本、严格控制
                    费用的原则,公司通过改造样品展示间、控制装修费用等方式,在不影响项目实施情况下,节省了
                    部分费用;同时根据店面投入计划适度控制铺货进度,项目剩余募集资金 1527.40 万元及专户利息
                    84.48 万元已经公司 2010 年度股东大会审议通过用于永久性补充流动资金。尚未使用的募集资金
                   存储在募集资金专户用途及去向募集资金使用及披露 截至 2012 年 6 月 30 日,公司募集资金专户银行存款余额为 308.7 万元,较募集资金应结余金额 0中存在的问题或其他 元多 308.7 万元,其原因为:尚有部分装修工程款及设备款项合计 308.7 万元未在本报告期根据合同
    情况               规定支付完毕。2、变更募集资金投资项目情况表√ 适用 □ 不适用
                                                                                                       单位:万元
                      变更后项目                       截至期末投                                   变更后的项
                                            截至期末实             项目达到预
    变更后的项 对应的原承 拟投入募集 本报告期实              资进度               本报告期实 是否达到预 目可行性是
                                            际累计投入             定可使用状
    目       诺项目   资金总额 际投入金额              (%)(3)=(2)/            现的效益     计效益 否发生重大
                                              金额(2)                态日期
                          (1)                              (1)                                        变化
           新型环氧树
    国内销售网 脂复合材料                                                    2010 年 12
                          53,200             0   3,792.6        71.29%                     否         否
    络建设项目 及其制品项                                                    月 31 日
           目
    合计        --                                             --            --                --         --
                                 公司出口销售额占主营业务收入比例较大,自2005年7月以来国家调整人民币汇
                                 率对美元汇率浮动制度以来,人民币对美元汇率持续上升,公司产品出口收汇后,受
                                 到了一定的损失。为了进一步规避人民币持续升值速度加快、主要原材料价格持续上
                                 涨以及2007年7月1日起执行的出口退税率大幅下调的压力,公司将该项目变更变更原因、决策程序及信息披露情况 为公司国内销售网络建设项目,拟通过高端精品店的形式,在全国中心城市的商业中
    说明(分具体项目)                 心设立21家分店,为消费者提供具有国际化流行趋势并引领时尚潮流的个性化产
                                 品,以引导国内工艺蜡烛制品及相关工艺品消费潮流。逐步形成金王国内销售体系,
                                 扩大金王产品国内市场份额。在巩固和扩大全球营销网络建设的同时,利用本土化的
                                 优势资源,开拓更大的发展空间,打造和提高新的利润增长点。经公司2007年9
                                 月5日召开的2007年第一次临时股东大会审议通过了上述项目变更。未达到计划进度或预计收益的情况 2010 年末 21 家店面已建设完毕,全部店面逐步实现铺货销售,但由于国内市场的品
    和原因(分具体项目)             牌认同及销售产品结构的不同,本期未能实现预期效益。变更后的项目可行性发生重大变化
                               无的情况说明(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
                                                                              -15%    至                     15%动幅度
    2012 年 1-9 月归属于上市公司股东的净利润变                                    3,676   至                    4,973
                                                           青岛金王应用化学股份有限公司 2012 年半年度报告摘要动区间(万元)2011 年 1-9 月归属于上市公司股东的净利润
                                                                                                43,250,268.54(元)
                                               由于人民币升值、原材料价格持续上涨的压力,预计公司外销产品毛
    业绩变动的原因说明                         利将有一定幅度下降,因此,公司净利润预计比上年同期增减变动幅度为
                                           -15%——15%。(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 √ 不适用收购资产情况说明2、出售资产情况□ 适用 √ 不适用出售资产情况说明3、自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响□ 适用 √ 不适用(二)担保事项√ 适用 □ 不适用
                                                                                                  单位:万元
                                   公司对外担保情况(不包括对子公司的担保)
                                                                                                   是否为关
                     担保额度            实际发生日期
                                                                                          是否履行 联方担保
    担保对象名称      相关公告   担保额度 (协议签署 实际担保金额     担保类型    担保期
                                                                                            完毕     (是或
                     披露日期                日)
                                                                                                     否)
                                                                    青岛金王应用化学股份有限公司 2012 年半年度报告摘要
    报告期内审批的对外担保额度                                     报告期内对外担保实际发生
                                                           0                                                          0
    合计(A1)                                                     额合计(A2)
    报告期末已审批的对外担保额                                     报告期末实际对外担保余额
                                                           0                                                          0
    度合计(A3)                                                   合计(A4)
                                              公司对子公司的担保情况
                                                                                                              是否为关
                    担保额度            实际发生日期
                                                                                                     是否履行 联方担保
    担保对象名称     相关公告   担保额度 (协议签署 实际担保金额              担保类型       担保期
                                                                                                       完毕     (是或
                    披露日期                日)
                                                                                                                否)
    青岛保税区金王贸 2011 年 08                2011 年 09 月
                                   5,000                              4,000 保证          1年        否      否
    易有限公司       月 27 日                  21 日
    青岛金王国际贸易 2011 年 08                2011 年 09 月
                                   5,000                              3,000 保证          2年        否      否
    有限公司         月 27 日                  23 日
    青岛金王国际贸易 2011 年 03                2011 年 06 月
                                   5,000                              5,000 保证          2年        否      否
    有限公司         月 26 日                  28 日
    青岛金王国际贸易 2011 年 08                2011 年 12 月
                                   5,000                              5,000 保证          14 个月    否      否
    有限公司         月 27 日                  01 日
    报告期内审批对子公司担保额                                     报告期内对子公司担保实际
                                                   40,000                                                         17,000
    度合计(B1)                                                   发生额合计(B2)
    报告期末已审批的对子公司担                                     报告期末对子公司实际担保
                                                   40,000                                                         17,000
    保额度合计(B3)                                               余额合计(B4)公司担保总额(即前两大项的合计)
    报告期内审批担保额度合计                                       报告期内担保实际发生额合
                                                   40,000                                                         17,000
    (A1+B1)                                                      计(A2+B2)
    报告期末已审批的担保额度合                                     报告期末实际担保余额合计
                                                   40,000                                                         17,000
    计(A3+B3)                                                    (A4+B4)
    实际担保总额(即 A4+B4)占公司净资产的比例                                                                          32.5其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                                                       0直接或间接为资产负债率超过 70%的被担保对象提供的债
                                                                                                                      0务担保金额(D)
    担保总额超过净资产 50%部分的金额(E)                                                                                 0
    上述三项担保金额合计(C+D+E)                                                                                         0
    未到期担保可能承担连带清偿责任说明                             无
    违反规定程序对外提供担保的说明                                 无(三)非经营性关联债权债务往来是否存在非经营性关联债权债务往来□ 是 □ 否(四)重大诉讼仲裁事项□ 适用 √ 不适用
                                                             青岛金王应用化学股份有限公司 2012 年半年度报告摘要(五)其他重大事项及其影响和解决方案的分析说明□ 适用 √ 不适用1、证券投资情况□ 适用 √ 不适用证券投资情况的说明2、持有其他上市公司股权情况□ 适用 √ 不适用持有其他上市公司股权情况的说明3、报告期内资金被占用情况及清欠进展情况□ 适用 √ 不适用截止报告期末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案□ 适用 √ 不适用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
                                                              青岛金王应用化学股份有限公司 2012 年半年度报告摘要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                                                       1,575,810.22               -9,702,735.42减:处置境外经营当期转入损益的净额
    小计                                                                         1,575,810.22               -9,702,735.425.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                                                                         1,575,810.22               -9,702,735.42(六)报告期接待调研、沟通、采访等活动登记表
                                                                                            谈论的主要内容及提供
       接待时间          接待地点          接待方式      接待对象类型            接待对象
                                                                                                    的资料
    2012 年 01 月 04 日 公司证券部        电话沟通         个人                 普通股民        公司经营情况
    2012 年 01 月 04 日 公司证券部        电话沟通         个人                 普通股民        公司经营情况
    2012 年 03 月 22 日 公司证券部        电话沟通         个人                 普通股民        公司经营情况
    2012 年 05 月 14 日 公司证券部        电话沟通         个人                 普通股民        公司经营情况
    2012 年 06 月 20 日 公司证券部        电话沟通         个人                 普通股民        公司经营情况
                                             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: 青岛金王应用化学股份有限公司
                                                                                                           单位: 元
                  项目              附注              期末余额                               期初余额
    流动资产:
       货币资金                                                 180,261,447.21                      185,925,864.16
       结算备付金                                                         0.00                                  0.00
       拆出资金                                                           0.00                                  0.00
       交易性金融资产                                                     0.00                                  0.00
                           青岛金王应用化学股份有限公司 2012 年半年度报告摘要
    应收票据                             0.00                              0.00
    应收账款                   188,858,849.06                    145,827,896.70
    预付款项                   207,807,974.96                    106,176,463.81
    应收保费                             0.00                              0.00
    应收分保账款                         0.00                              0.00
    应收分保合同准备金                   0.00                              0.00
    应收利息                             0.00                              0.00
    应收股利                             0.00                              0.00
    其他应收款                  10,440,275.79                     10,493,453.76
    买入返售金融资产                     0.00                              0.00
    存货                       372,362,991.10                    293,476,385.44
    一年内到期的非流动资产               0.00                              0.00
    其他流动资产                         0.00                              0.00
    流动资产合计                 959,731,538.12                    741,900,063.87非流动资产:
    发放委托贷款及垫款                   0.00                              0.00
    可供出售金融资产                     0.00                              0.00
    持有至到期投资                       0.00                              0.00
    长期应收款                           0.00                              0.00
    长期股权投资                52,000,000.00                     54,990,308.85
    投资性房地产                         0.00                              0.00
    固定资产                   151,131,875.81                    155,081,826.52
    在建工程                    39,736,000.00                     35,536,000.00
    工程物资                             0.00                              0.00
    固定资产清理                         0.00                              0.00
    生产性生物资产                       0.00                              0.00
    油气资产                             0.00                              0.00
    无形资产                    11,286,496.20                     11,503,109.96
    开发支出                             0.00                              0.00
    商誉                                 0.00                              0.00
    长期待摊费用                  897,139.07                       1,220,616.24
    递延所得税资产               1,112,503.31                      1,012,889.98
    其他非流动资产                       0.00                              0.00
    非流动资产合计               256,164,014.39                    259,344,751.55
    资产总计                   1,215,895,552.51                  1,001,244,815.42流动负债:
    短期借款                   345,720,720.76                    220,715,939.11
    向中央银行借款                       0.00                              0.00
    吸收存款及同业存放                   0.00                              0.00
    拆入资金                             0.00                              0.00
    交易性金融负债                       0.00                              0.00
    应付票据                    91,108,470.00                     26,180,000.00
    应付账款                   152,251,273.34                    148,909,090.31
                                                     青岛金王应用化学股份有限公司 2012 年半年度报告摘要
    预收款项                                            15,095,682.16                     12,166,222.91
    卖出回购金融资产款                                           0.00                              0.00
    应付手续费及佣金                                             0.00                              0.00
    应付职工薪酬                                         2,695,288.67                      2,787,052.60
    应交税费                                           -20,960,423.30                    -14,341,533.21
    应付利息                                             1,672,098.52                              0.00
    应付股利                                                     0.00                              0.00
    其他应付款                                           5,173,307.82                      3,915,536.52
    应付分保账款                                                 0.00                              0.00
    保险合同准备金                                               0.00                              0.00
    代理买卖证券款                                               0.00                              0.00
    代理承销证券款                                               0.00                              0.00
    一年内到期的非流动负债                                       0.00                              0.00
    其他流动负债                                                 0.00                              0.00
    流动负债合计                                         592,756,417.97                    400,332,308.24
    非流动负债:
    长期借款                                           100,000,000.00                    100,000,000.00
    应付债券                                                     0.00                              0.00
    长期应付款                                                   0.00                              0.00
    专项应付款                                                   0.00                              0.00
    预计负债                                                     0.00                              0.00
    递延所得税负债                                               0.00                              0.00
    其他非流动负债                                               0.00                              0.00
    非流动负债合计                                       100,000,000.00                    100,000,000.00
    负债合计                                             692,756,417.97                    500,332,308.24
    所有者权益(或股东权益):
    实收资本(或股本)                                 321,916,620.00                    321,916,620.00
    资本公积                                            15,827,099.05                     15,827,099.05
    减:库存股                                                   0.00                              0.00
    专项储备                                                     0.00                              0.00
    盈余公积                                            36,272,731.94                     36,272,731.94
    一般风险准备                                                 0.00                              0.00
    未分配利润                                         176,825,216.81                    156,174,399.67
    外币报表折算差额                                   -27,702,533.26                    -29,278,343.48
    归属于母公司所有者权益合计                             523,139,134.54                    500,912,507.18
    少数股东权益                                                 0.00                              0.00
    所有者权益(或股东权益)合计                           523,139,134.54                    500,912,507.18负债和所有者权益(或股东权益)
                                                     1,215,895,552.51                  1,001,244,815.42总计
    法定代表人:陈索斌               主管会计工作负责人:朱东兴                    会计机构负责人:宋玉晶
                                        青岛金王应用化学股份有限公司 2012 年半年度报告摘要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                               131,598,595.08                    136,224,436.19
    交易性金融资产                                       0.00                            0.00
    应收票据                                             0.00                            0.00
    应收账款                               134,820,261.96                       99,601,175.36
    预付款项                                    88,628,536.53                   26,139,236.92
    应收利息                                             0.00                            0.00
    应收股利                                             0.00                            0.00
    其他应收款                             166,847,135.89                       95,553,441.54
    存货                                   173,087,080.85                    125,333,271.80
    一年内到期的非流动资产                               0.00                            0.00
    其他流动资产                                         0.00                            0.00
    流动资产合计                             694,981,610.31                    482,851,561.81非流动资产:
    可供出售金融资产                                     0.00                            0.00
    持有至到期投资                                       0.00                            0.00
    长期应收款                                           0.00                            0.00
    长期股权投资                           266,193,270.68                    269,183,579.53
    投资性房地产                                         0.00                            0.00
    固定资产                                   110,149,498.10                114,851,760.56
    在建工程                                    39,736,000.00                   35,536,000.00
    工程物资                                             0.00                            0.00
    固定资产清理                                         0.00                            0.00
    生产性生物资产                                       0.00                            0.00
    油气资产                                             0.00                            0.00
    无形资产                                     8,511,368.04                    8,702,456.21
    开发支出                                             0.00                            0.00
    商誉                                                 0.00                            0.00
    长期待摊费用                                  522,138.98                      845,616.15
    递延所得税资产                                684,789.43                      585,057.59
    其他非流动资产                                       0.00                            0.00
    非流动资产合计                           425,797,065.23                    429,704,470.04
    资产总计                                1,120,778,675.54                   912,556,031.85流动负债:
    短期借款                               323,340,062.18                    214,875,562.42
    交易性金融负债                                       0.00                            0.00
    应付票据                                    91,108,470.00                   26,180,000.00
    应付账款                                    55,490,846.34                   44,741,581.87
    预收款项                                     8,245,438.47                    7,546,930.85
                                             青岛金王应用化学股份有限公司 2012 年半年度报告摘要
    应付职工薪酬                                    2,133,605.10                     2,313,333.12
    应交税费                                       -6,712,680.40                    -5,850,654.05
    应付利息                                        1,672,098.52                             0.00
    应付股利                                                0.00                             0.00
    其他应付款                                       790,658.63                       852,871.83
    一年内到期的非流动负债                                  0.00                             0.00
    其他流动负债                                            0.00                             0.00
    流动负债合计                                 476,068,498.84                    290,659,626.04
    非流动负债:
    长期借款                                   100,000,000.00                    100,000,000.00
    应付债券                                                0.00                             0.00
    长期应付款                                              0.00                             0.00
    专项应付款                                              0.00                             0.00
    预计负债                                                0.00                             0.00
    递延所得税负债                                          0.00                             0.00
    其他非流动负债                                          0.00                             0.00
    非流动负债合计                               100,000,000.00                    100,000,000.00
    负债合计                                     576,068,498.84                    390,659,626.04
    所有者权益(或股东权益):
    实收资本(或股本)                         321,916,620.00                    321,916,620.00
    资本公积                                       15,827,099.05                    15,827,099.05
    减:库存股                                              0.00                             0.00
    专项储备                                                0.00                             0.00
    盈余公积                                       36,272,731.94                    36,272,731.94
    未分配利润                                 170,693,725.71                    147,879,954.82
    外币报表折算差额                                        0.00                             0.00
    所有者权益(或股东权益)合计                 544,710,176.70                    521,896,405.81
    负债和所有者权益(或股东权
                                              1,120,778,675.54                   912,556,031.85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                                 559,006,056.93                    432,291,273.55
    其中:营业收入                             559,006,056.93                    432,291,273.55
          利息收入                                          0.00                             0.00
          已赚保费                                          0.00                             0.00
          手续费及佣金收入                                  0.00                             0.00
    二、营业总成本                                 535,223,182.73                    410,408,790.50
    其中:营业成本                             472,987,171.86                    361,759,421.71
          利息支出                                          0.00                             0.00
          手续费及佣金支出                                  0.00                             0.00
                                                             青岛金王应用化学股份有限公司 2012 年半年度报告摘要
             退保金                                                      0.00                              0.00
             赔付支出净额                                                0.00                              0.00
             提取保险合同准备金
                                                                         0.00                              0.00净额
             保单红利支出                                                0.00                              0.00
             分保费用                                                    0.00                              0.00
             营业税金及附加                                      5,238,781.61                      1,551,869.01
             销售费用                                           18,340,620.72                     15,746,723.08
             管理费用                                           26,393,797.05                     25,768,998.25
             财务费用                                           11,290,599.79                      6,648,255.24
             资产减值损失                                         972,211.70                      -1,066,476.79
    加      :公允价值变动收益(损
                                                                         0.00                              0.00失以“-”号填列)
             投资收益(损失以“-”
                                                                  409,691.15                            -422.85号填列)
          其中:对联营企业和合
                                                                         0.00                              0.00营企业的投资收益
             汇兑收益(损失以“-”
                                                                         0.00                              0.00号填列)
    三、营业利润(亏损以“-”号填列)                              24,192,565.35                     21,882,060.20
       加   :营业外收入                                          126,161.15                        313,186.86
       减   :营业外支出                                          109,062.85                        458,271.70
             其中:非流动资产处置
                                                                         0.00                              0.00损失四、利润总额(亏损总额以“-”号
                                                                24,209,663.65                     21,736,975.36填列)
       减:所得税费用                                            3,558,846.51                      2,280,677.76
    五、净利润(净亏损以“-”号填列)                              20,650,817.14                     19,456,297.60
    其中:被合并方在合并前实现
                                                                         0.00                              0.00的净利润
       归属于母公司所有者的净利
                                                                20,650,817.14                     19,456,297.60润
       少数股东损益                                                      0.00                              0.00
    六、每股收益:                                          --                                  --
       (一)基本每股收益                                              0.064                               0.06
       (二)稀释每股收益                                              0.064                               0.06
    七、其他综合收益                                                 1,575,810.22                     -9,702,735.42
    八、综合收益总额                                                22,226,627.36                      9,753,562.18
    归属于母公司所有者的综合
                                                                22,226,627.36                      9,753,562.18收益总额
       归属于少数股东的综合收益总额本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。
    法定代表人:陈索斌                    主管会计工作负责人:朱东兴                       会计机构负责人:宋玉晶
                                                             青岛金王应用化学股份有限公司 2012 年半年度报告摘要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                                                   343,730,787.93                     227,841,653.17
    减:营业成本                                              284,996,438.60                     176,930,885.05
         营业税金及附加                                          5,223,175.74                        1,530,651.38
         销售费用                                                7,915,640.98                       10,072,382.87
         管理费用                                               20,694,350.92                       21,879,220.50
         财务费用                                                6,194,834.53                        5,133,250.25
         资产减值损失                                              664,878.98                         -544,442.67
      加:公允价值变动收益(损失
                                                                         0.00                                0.00以“-”号填列)
         投资收益(损失以“-”号
                                                                 7,406,481.60                       17,822,822.86填列)
        其中:对联营企业和合营
                                                                         0.00                                0.00企业的投资收益
    二、营业利润(亏损以“-”号填列)                              25,447,949.78                       30,662,528.65
    加:营业外收入                                                120,376.17                         108,274.88
    减:营业外支出                                                 27,107.60                          21,396.70
         其中:非流动资产处置损
                                                                         0.00                                0.00失三、利润总额(亏损总额以“-”号
                                                                25,541,218.35                       30,749,406.83填列)
    减:所得税费用                                              2,727,447.46                        1,954,725.97
    四、净利润(净亏损以“-”号填列)                              22,813,770.89                       28,794,680.86
    五、每股收益:                                         --                                   --
    (一)基本每股收益                                                 0.071                              0.089
    (二)稀释每股收益                                                 0.071                              0.089
    六、其他综合收益                                                         0.00                                0.00
    七、综合收益总额                                                22,813,770.89                       28,794,680.865、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                           541,982,230.49                        565,239,780.87
    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
                                     青岛金王应用化学股份有限公司 2012 年半年度报告摘要
    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                  18,000,605.40                        22,834,099.92
    收到其他与经营活动有关的现金     2,305,624.08                         1,714,508.33
    经营活动现金流入小计                562,288,459.97                       589,788,389.12
    购买商品、接受劳务支付的现金   535,706,548.74                       560,505,267.96
    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
                                     20,725,518.44                        16,843,777.32金
    支付的各项税费                  12,394,758.08                         6,161,372.21
    支付其他与经营活动有关的现金    35,500,974.23                        35,692,236.08
    经营活动现金流出小计                604,327,799.49                       619,202,653.57
    经营活动产生的现金流量净额          -42,039,339.52                       -29,414,264.45二、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         3,400,000.00
    处置固定资产、无形资产和其他
                                         60,000.00                            18,500.00长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金      582,898.24                           919,301.74
    投资活动现金流入小计                  4,042,898.24                          937,801.74
    购建固定资产、无形资产和其他
                                      5,465,082.77                        14,577,200.31长期资产支付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金      834,451.21
    投资活动现金流出小计                  6,299,533.98                        14,577,200.31
    投资活动产生的现金流量净额           -2,256,635.74                       -13,639,398.57三、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             201,769,396.38                        63,384,704.32
    发行债券收到的现金
                                                青岛金王应用化学股份有限公司 2012 年半年度报告摘要
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                           201,769,396.38                         63,384,704.32
    偿还债务支付的现金                        152,924,365.73                        102,196,353.06
    分配股利、利润或偿付利息支付
                                                 9,356,006.67                          5,519,325.12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的现金
    筹资活动现金流出小计                           162,280,372.40                        107,715,678.18
    筹资活动产生的现金流量净额                      39,489,023.98                        -44,330,973.86四、汇率变动对现金及现金等价物的
                                                  -857,465.67                         -2,874,331.65影响
    五、现金及现金等价物净增加额                    -5,664,416.95                        -90,258,968.53
    加:期初现金及现金等价物余额              185,925,864.16                        187,148,830.05
    六、期末现金及现金等价物余额                   180,261,447.21                         96,889,861.526、母公司现金流量表
                                                                                          单位: 元
               项目                 本期金额                              上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金              326,597,861.76                        246,993,841.61
    收到的税费返还                             18,460,344.40                         22,715,392.83
    收到其他与经营活动有关的现金                   10,800.00                          4,160,996.70
    经营活动现金流入小计                           345,069,006.16                        273,870,231.14
    购买商品、接受劳务支付的现金              263,358,194.47                        252,608,095.96
    支付给职工以及为职工支付的现
                                                13,558,767.78                         12,976,190.30金
    支付的各项税费                              9,289,325.85                          4,527,318.12
    支付其他与经营活动有关的现金               91,340,155.29                         27,685,310.30
    经营活动现金流出小计                           377,546,443.39                        297,796,914.68
    经营活动产生的现金流量净额                     -32,477,437.23                        -23,926,683.54二、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                   10,396,790.45                         17,823,245.71
    处置固定资产、无形资产和其他
                                                    60,000.00                             18,500.00长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                 205,373.47                            234,095.99
    投资活动现金流入小计                            10,662,163.92                         18,075,841.70
    购建固定资产、无形资产和其他
                                                 5,211,392.77                         12,982,618.61长期资产支付的现金
    投资支付的现金
    取得子公司及其他营业单位支付
                                                               青岛金王应用化学股份有限公司 2012 年半年度报告摘要的现金净额
    支付其他与投资活动有关的现金                                 787,382.21
    投资活动现金流出小计                                            5,998,774.98                                 12,982,618.61
    投资活动产生的现金流量净额                                      4,663,388.94                                  5,093,223.09三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金                                        158,347,213.33                                 33,384,704.32
    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                                          158,347,213.33                                 33,384,704.32
    偿还债务支付的现金                                        126,046,471.30                                 68,809,187.03
    分配股利、利润或偿付利息支付
                                                                9,066,251.21                                  6,272,381.39的现金
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                          135,112,722.51                                 75,081,568.42
    筹资活动产生的现金流量净额                                     23,234,490.82                                -41,696,864.10四、汇率变动对现金及现金等价物的
                                                                  -46,283.64                                      -576,354.20影响
    五、现金及现金等价物净增加额                                   -4,625,841.11                                -61,106,678.75
    加:期初现金及现金等价物余额                              136,224,436.19                                129,753,248.05
    六、期末现金及现金等价物余额                                  131,598,595.08                                 68,646,569.307、合并所有者权益变动表本期金额
                                                                                                                   单位: 元
                                                                    本期金额
                                                归属于母公司所有者权益
             项目            实收资                                                                    少数股东 所有者权
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                          权益     益合计
                             本(或                                                          其他
                                      积       股     备     积   险准备 利润
                             股本)
                             321,916 15,827,0                  36,272,           156,174, -29,278,                500,912,50一、上年年末余额
                              ,620.00   99.05                   731.94             399.67 343.48                        7.18
    加:会计政策变更
           前期差错更正
           其他
                             321,916 15,827,0                  36,272,           156,174, -29,278,                500,912,50二、本年年初余额
                              ,620.00   99.05                   731.94             399.67 343.48                        7.18
    三、本期增减变动金额(减少                                                       20,650,8 1,575,81                22,226,627
    以“-”号填列)                                                                    17.14     0.22                       .36
                                                                                 20,650,8                         20,650,817(一)净利润
                                                                                    17.14                                .14
                                                                                            1,575,81               1,575,810.(二)其他综合收益
                                                                                                0.22                      22
                                                                                 20,650,8 1,575,81                22,226,627上述(一)和(二)小计
                                                                                    17.14     0.22                       .36
    (三)所有者投入和减少资本      0.00     0.00   0.00   0.00       0.00    0.00       0.00       0.00       0.00         0.00
                                                              青岛金王应用化学股份有限公司 2012 年半年度报告摘要1.所有者投入资本2.股份支付计入所有者权益的金额3.其他
    (四)利润分配                  0.00     0.00   0.00   0.00     0.00     0.00       0.00      0.00        0.00         0.00
    1.提取盈余公积                                                 0.00                0.002.提取一般风险准备3.对所有者(或股东)的分配4.其他
    (五)所有者权益内部结转        0.00     0.00   0.00   0.00     0.00     0.00       0.00      0.00        0.00         0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他
    (六)专项储备                                                                                                        0.001.本期提取2.本期使用(七)其他
                             321,916 15,827,0                 36,272,           176,825, -27,702,                523,139,13四、本期期末余额
                              ,620.00   99.05                  731.94             216.81 533.26                        4.54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)
                             321,916 15,827,0                 31,373,           110,769, -18,344,                434,491,57一、上年年末余额
                              ,620.00   99.05                  259.72             509.99 605.16                        9.26
    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
                             321,916 15,827,0                 31,373,           110,769, -18,344,                434,491,57二、本年年初余额
                              ,620.00   99.05                  259.72             509.99 605.16                        9.26
    三、本期增减变动金额(减少                                                      19,456,2 -9,702,7                27,050,304
    以“-”号填列)                                                                   97.60    35.42                       .34
                                                                                19,456,2                         37,580,367(一)净利润
                                                                                   97.60                                .50
                                                                                           -9,702,7              -6,237,841.(二)其他综合收益
                                                                                              35.42                       56
                                                                                19,456,2 -9,702,7                31,342,525上述(一)和(二)小计
                                                                                   97.60    35.42                       .94
    (三)所有者投入和减少资本      0.00     0.00   0.00   0.00     0.00     0.00       0.00      0.00        0.00         0.00
                                                                  青岛金王应用化学股份有限公司 2012 年半年度报告摘要1.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                                                                                      -4,292,221.
    (四)利润分配                  0.00       0.00     0.00   0.00     0.00      0.00       0.00    0.00          0.00
                                                                                                                               601.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                                                                                             -4,292,221.
    配                                                                                                                             604.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
                             321,916 15,827,0                     31,373,            110,769, -18,344,                461,541,88四、本期期末余额
                              ,620.00   99.05                      259.72              509.99 605.16                        3.608、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
                              31,916,620 15,827,099                           36,272,731                 147,879,95 521,896,40一、上年年末余额
                                      .00       .05                                  .94                       4.82       5.81
    加:会计政策变更
           前期差错更正
           其他
                              321,916,62 15,827,099                           36,272,731                 147,879,95 521,896,40二、本年年初余额
                                    0.00        .05                                  .94                       4.82       5.81
    三、本期增减变动金额(减少                                                                               22,813,770 22,813,770
    以“-”号填列)                                                                                                .89        .89
                                                                                                         22,813,770 22,813,770(一)净利润
                                                                                                                .89        .89(二)其他综合收益
                                                                                                         22,813,770 22,813,770上述(一)和(二)小计
                                                                                                                .89        .89
    (三)所有者投入和减少资本          0.00          0.00     0.00        0.00          0.00        0.00          0.00         0.001.所有者投入资本
                                                               青岛金王应用化学股份有限公司 2012 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                       0.00       0.00    0.00        0.00         0.00   0.00         0.00       0.001.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他
    (五)所有者权益内部结转             0.00       0.00    0.00        0.00         0.00   0.00         0.00       0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他
    (六)专项储备                                                                                                 0.001.本期提取2.本期使用(七)其他
                               321,916,62 15,827,099                       36,272,731          170,693,72 544,710,17
    四、本期期末余额                                        0.00        0.00                0.00
                                     0.00        .05                              .94                5.71       6.70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
                                321,916,62 15,827,099                      31,373,259          103,784,70一、上年年末余额
                                      0.00        .05                             .72                4.82
    加:会计政策变更
           前期差错更正
           其他
                                321,916,62 15,827,099                      31,373,259          103,784,70二、本年年初余额
                                      0.00        .05                             .72                4.82
    三、本期增减变动金额(减少以                                                                   28,794,680 28,794,680
    “-”号填列)                                                                                        .86        .86
                                                                                               28,794,680 28,794,680(一)净利润
                                                                                                      .86        .86(二)其他综合收益
                                                                                               28,794,680 28,794,680上述(一)和(二)小计
                                                                                                      .86        .86
    (三)所有者投入和减少资本            0.00       0.00   0.00        0.00         0.00   0.00         0.00       0.001.所有者投入资本2.股份支付计入所有者权益的金额
    3.其他                                          0.00
    (四)利润分配                        0.00       0.00   0.00        0.00         0.00   0.00         0.00       0.001.提取盈余公积2.提取一般风险准备
                                                              青岛金王应用化学股份有限公司 2012 年半年度报告摘要3.对所有者(或股东)的分配4.其他
    (五)所有者权益内部结转             0.00       0.00   0.00        0.00         0.00   0.00         0.00       0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                               321,916,62 15,827,099                      31,373,259          132,579,38 501,696,36
    四、本期期末余额                                       0.00        0.00                0.00
                                     0.00        .05                             .72                5.68       4.45(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3、被出具非标准审计报告,列示涉及事项的有关附注无
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