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神开股份(002278)公告正文

神开股份:2011年半年度报告摘要

公告日期 2011-07-30
股票简称:神开股份 股票代码:002278
    上海神开石油化工装备股份有限公司 2011 年半年度报告摘要
    证券代码:002278                            证券简称:神开股份                                  公告编号:2011-023
    上海神开石油化工装备股份有限公司 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 公司负责人顾正、主管会计工作负责人李芳英及会计机构负责人(会计主管人员)任汉芳声明: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             神开股份
    股票代码             002278
    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               戴廷轩(代)                               王晗
    上海市闵行区浦星公路 1769 号               上海市闵行区浦星公路 1769 号
    联系地址
    上海神开石油化工装备股份有限公司           上海神开石油化工装备股份有限公司
    电话               021-54332175                               021-64293895
    传真               021-54336696                               021-54336696
    电子信箱             dtxuang@shenkai.com                        wanghan@shenkai.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)                      1,447,892,628.15    1,279,020,443.20                          13.20%
    归属于上市公司股东的所有者权益(元)          1,115,585,754.26    1,109,196,919.61                           0.58%
    股本(股)                     261,523,284.00      217,936,070.00                           20.00%
    归属于上市公司股东的每股净资产(元/股)                     4.27                5.09                         -16.11%
    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)                     256,435,685.34      188,228,398.85                           36.24%
    1
    上海神开石油化工装备股份有限公司 2011 年半年度报告摘要
    营业利润(元)                           40,008,595.64        33,606,813.87                               19.05%
    利润总额(元)                           50,473,489.58        41,396,856.93                               21.93%
    归属于上市公司股东的净利润(元)                   39,339,300.31        36,042,544.44                               9.15%
    归属于上市公司股东的扣除非经常性损益后的
    28,995,683.69        28,270,004.24                               2.57%
    净利润(元)
    基本每股收益(元/股)                                  0.15                   0.14                            7.14%
    稀释每股收益(元/股)                                  0.15                   0.14                            7.14%
    加权平均净资产收益率 (%)                              3.52%                3.35%                               0.17%
    扣除非经常性损益后的加权平均净资产收益率
    2.59%                2.64%                               -0.05%
    (%)
    经营活动产生的现金流量净额(元)                   -26,013,555.08      -21,866,587.86                             -18.96%
    每股经营活动产生的现金流量净额(元/股)                         -0.10                  -0.10                           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)
    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
    45,244.83
    应享有被投资单位可辨认净资产公允价值产生的收益
    非流动资产处置损益                                                                           42,784.50
    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
    10,196,561.72
    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
    债务重组损益                                                                                166,361.89
    除上述各项之外的其他营业外收入和支出                                                         13,941.00
    所得税影响额                                                                                -79,671.85
    少数股东权益影响额                                                                          -41,605.47
    合计                                                        10,343,616.62           -
    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 120,201,707      55.15%                           24,040,341            24,040,341    144,242,048     55.15%
    1、国家持股
    2、国有法人持股
    3、其他内资持股       6,096,000     2.80%                             1,219,200             1,219,200      7,315,200     2.80%
    2
    上海神开石油化工装备股份有限公司 2011 年半年度报告摘要
    其中:境内非国有
    法人持股
    境内自然人持
    6,096,000   2.80%                      1,219,200             1,219,200           7,315,200    2.80%
    股
    4、外资持股
    其中:境外法人持
    股
    境外自然人持
    股
    5、高管股份           114,105,707   52.36%                    22,821,141            22,821,141         136,926,848   52.36%
    二、无限售条件股份     97,734,363   44.85%                    19,546,873            19,546,873         117,281,236   44.85%
    1、人民币普通股        97,734,363   44.85%                    19,546,873            19,546,873         117,281,236   44.85%
    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          217,936,070 100.00%                     43,587,214            43,587,214         261,523,284   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                                                                                                    25,421
    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
    顾正                         境内自然人           18.52%      48,434,539               48,434,539                            0
    李芳英                       境内自然人           12.29%      32,129,491               32,129,491                            0
    袁建新                       境内自然人            9.73%      25,445,809               25,445,809                            0
    王祥伟                       境内自然人            9.69%      25,328,725               25,328,725                            0
    中国工商银行-博时精选股票 境 内 非 国 有 法
    3.38%       8,827,333                           0                         0
    证券投资基金              人
    中国工商银行-诺安中小盘精 境 内 非 国 有 法
    1.33%       3,488,477                           0                         0
    选股票型证券投资基金      人
    迟仲民                       境内自然人            1.18%       3,088,187                           0                         0
    寇玉亭                       境内自然人            1.00%       2,605,836                 2,605,836                           0
    陈志敏                       境内自然人            0.98%       2,569,733                           0                         0
    丁文华                       境内自然人            0.70%       1,828,800                 1,828,800                           0
    前 10 名无限售条件股东持股情况
    股东名称                       持有无限售条件股份数量                            股份种类
    中国工商银行-博时精选股票证券投资基金                                   8,827,333                人民币普通股
    中国工商银行-诺安中小盘精选股票型证券投
    3,488,477                人民币普通股
    资基金
    迟仲民                                                                  3,088,187                人民币普通股
    陈志敏                                                                  2,569,733                人民币普通股
    姚梅华                                                                  1,276,151                人民币普通股
    3
    上海神开石油化工装备股份有限公司 2011 年半年度报告摘要
    郑惠民                                                                 1,200,000                 人民币普通股
    张     霞                                                               1,111,200                人民币普通股
    丁谦峰                                                                 1,102,833                 人民币普通股
    沈亚光                                                                 1,092,003                 人民币普通股
    全国社保基金一零二组合                                                 1,000,000                 人民币普通股
    公司前 10 名股东之间,王祥伟与丁文华为夫妻关系;
    上述股东关联关系或一致行 前 10 名股东与前 10 名无限售条件股东之间,除中国工商银行-博时精选股票证券投资基金、中
    动的说明         国工商银行-诺安中小盘精选股票型证券投资基金、迟仲民、陈志敏为同一股东外,其它未发现
    关联关系。
    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
    顾正        董事长            40,362,116     8,072,423         0     48,434,539     48,434,539            0 公积金转增
    李芳英      总经理            26,774,576     5,354,915         0     32,129,491     32,129,491            0 公积金转增
    袁建新      董事              21,204,841     4,240,968         0     25,445,809     25,445,809            0 公积金转增
    王祥伟      董事              21,107,271     4,221,454         0     25,328,725     25,328,725            0 公积金转增
    寇玉亭      董事               2,171,530      434,306          0      2,605,836      2,605,836            0 公积金转增
    戴廷轩      董事                197,410        39,482          0       236,892        236,892             0 公积金转增
    管彤贤      独立董事                  0             0          0             0              0             0无
    胡守钧      独立董事                  0             0          0             0              0             0无
    尤家荣      独立董事                  0             0          0             0              0             0无
    毕东杰      监事                843,059       168,612          0      1,011,671      1,011,671            0 公积金转增
    王敏        监事                513,643       102,729          0       616,372        616,372             0 公积金转增
    金盛华      监事                171,836        34,367          0       206,203        206,203             0 公积金转增
    任汉芳      财务总监                  0             0          0             0              0             0无
    王竫        前任财务总监              0             0          0             0              0             0无
    王弥宗      前任董事会秘书      759,425       151,885          0       911,310        911,310             0 公积金转增
    §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
    4
    上海神开石油化工装备股份有限公司 2011 年半年度报告摘要
    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(%)
    工业                          22,949.13          13,206.10             42.45%          31.54%           30.94%              0.27%
    技术服务业                     2,694.44           2,089.00             22.47%          95.67%           141.09%            -14.64%
    主营业务分产品情况
    石油钻采设备                  21,757.86          12,616.71             42.01%          30.64%           29.69%              0.43%
    油品分析仪器                   1,191.27               589.39           50.52%          50.60%           65.00%              -4.34%
    工程技术服务                   2,694.44           2,089.00             22.47%          95.67%           141.09%            -14.64%
    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(%)
    境内                                                                                21,625.95                              33.26%
    境外                                                                                 4,017.62                              54.82%
    5.3 主营业务及其结构发生重大变化的原因说明
    □ 适用 √ 不适用
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □ 适用 √ 不适用
    5.5 利润构成与上年度相比发生重大变化的原因分析
    □ 适用 √ 不适用
    5.6 募集资金使用情况
    5.6.1 募集资金使用情况对照表
    √ 适用 □ 不适用
    单位:万元
    募集资金总额                                69,999.16
    本报告期投入募集资金总额                        5,790.82
    报告期内变更用途的募集资金总额                                 0.00
    累计变更用途的募集资金总额                                   0.00
    已累计投入募集资金总额                        28,712.71
    累计变更用途的募集资金总额比例                                0.00%
    是否
    已变 募集资                                截至期末 项目达到                 项目可行
    截至期末                   本报告期 是否达
    承诺投资项目和超募 更项 金承诺 调整后投资 本报告期投          投资进度 预定可使                 性是否发
    累计投入                   实现的效 到预计
    资金投向       目(含 投资总 总额(1)     入金额            (%)(3)= 用状态日                 生重大变
    金额(2)                      益     效益
    部分    额                                   (2)/(1)    期                     化
    变更)
    承诺投资项目
    石油化工装备高科技
    61,000.                                                      2012 年 07
    产品生产基地发展项    否                  61,000.00      1,100.82 24,022.71       39.38%                  0.00 否     否
    00                                                        月 31 日
    目
    5
    上海神开石油化工装备股份有限公司 2011 年半年度报告摘要
    61,000.
    承诺投资项目小计          -             61,000.00   1,100.82 24,022.71      -           -                0.00   -         -
    00
    超募资金投向
    投资并购江西飞龙钻              4,690.0                                               2013 年 01
    否                  4,690.00   4,690.00   4,690.00   100.00%                   116.09 否       否
    头制造有限公司                        0                                                月 31 日
    归还银行贷款(如有)        -     0.00         0.00       0.00       0.00    0.00%        -            -          -         -
    补充流动资金(如有)        -     0.00         0.00       0.00       0.00    0.00%        -            -          -         -
    4,690.0
    超募资金投向小计          -              4,690.00   4,690.00   4,690.00     -           -           116.09      -         -
    0
    65,690.
    合计                -             65,690.00   5,790.82 28,712.71      -           -           116.09      -         -
    00
    未达到计划进度或预
    计收益的情况和原因 无此情况。
    (分具体项目)
    项目可行性发生重大
    无此情况。
    变化的情况说明
    适用
    超募资金的金额、用途
    及使用进展情况     公司超额募集资金 8,999.16 万元。2011 年 1 月,经第二届董事会第二次会议批准,公司使用超募资金
    4,690 万元完成了对江西飞龙钻头制造有限公司的投资并购,持有其 67%的股权。
    募集资金投资项目实
    不适用
    施地点变更情况
    募集资金投资项目实
    不适用
    施方式调整情况
    适用
    募集资金投资项目先 募集资金到位前,公司用自筹资金预先投入募集资金投资项目的金额为 1,877.04 万元。经第一届董事
    期投入及置换情况 会 2009 年第二次会议批准,母公司和相关子公司分别于 2009 年 9 月和 2009 年 10 月用募集资金置换
    了上述预先已投入募集资金项目的自筹资金。
    用闲置募集资金暂时
    不适用
    补充流动资金情况
    项目实施出现募集资 适用
    金结余的金额及原因 项目尚在进行之中,结余金额未统计。
    尚未使用的募集资金
    尚未使用的募集资金均存放在募集资金专户中。
    用途及去向
    募集资金使用及披露
    中存在的问题或其他 无此情况。
    情况
    5.6.2 变更募集资金投资项目情况表
    □ 适用 √ 不适用
    5.7 董事会下半年的经营计划修改计划
    □ 适用 √ 不适用
    5.8 对 2011 年 1-9 月经营业绩的预计
    2011 年 1-9 月预计的经营业绩 归属于上市公司股东的净利润比上年同期增长幅度小于 50%
    2011 年 1-9 月净利润同比变动 归属于上市公司股东的净利润比上年同期增长幅度                     0.00%        ~~            30.00%
    6
    上海神开石油化工装备股份有限公司 2011 年半年度报告摘要
    幅度的预计范围                为:
    2010 年 1-9 月经营业绩        归属于上市公司股东的净利润(元):                                                         48,102,902.33
    业绩变动的原因说明            预计下一报告期内,公司营业收入平稳增长,净利润有所提升。
    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
    §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
    单位:万元
    公司对外担保情况(不包括对子公司的担保)
    担保额度相                    实际发生日期
    实际担保金                                       是否履行完 是否为关联方
    担保对象名称    关公告披露       担保额度     (协议签署                        担保类型      担保期
    额                                               毕     担保(是或否)
    日和编号                        日)
    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额
    0.00                                                               0.00
    合计(A1)                                                            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合
    0.00                                                               0.00
    度合计(A3)                                                            计(A4)
    公司对子公司的担保情况
    担保额度相关          实际发生日期
    实际担保金                                               是否履行完 是否为关联方
    担保对象名称    公告披露日和 担保额度 (协议签署                                担保类型      担保期
    额                                                       毕     担保(是或否)
    编号                  日)
    2011 年 5 月 3
    连带责任   日至 2012 年
    上海神开石油     2011 年 5 月 4                2011 年 04 月
    4,650.00                          4,383.97              4 月 18 日期         否          否
    设备有限公司     日,2011-018                  29 日                               担保
    间签订的借
    款合同和银
    7
    上海神开石油化工装备股份有限公司 2011 年半年度报告摘要
    行承兑协议
    所约定的期
    限
    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发
    4,650.00                                                4,383.97
    度合计(B1)                                               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余
    4,650.00                                                4,383.97
    保额度合计(B3)                                             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计
    4,650.00                                                4,383.97
    (A1+B1)                                                 (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
    4,650.00                                                4,383.97
    计(A3+B3)                                                 (A4+B4)
    实际担保总额(即 A4+B4)占公司净资产的比例                                                                3.93%
    其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                                             0.00
    直接或间接为资产负债率超过 70%的被担保对象提供的债务担保
    0.00
    金额(D)
    担保总额超过净资产 50%部分的金额(E)                                                                       0.00
    上述三项担保金额合计(C+D+E)                                                                               0.00
    被担保方上海神开石油设备有限公司财务状况稳定,经营
    未到期担保可能承担连带清偿责任说明                           情况良好,具有偿付债务的能力,公司为其提供担保的风
    险在可控范围内。
    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
    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
    8
    上海神开石油化工装备股份有限公司 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                    不适用
    收购报告书或权益变动报告书中所作承
    无              无                    不适用
    诺
    重大资产重组时所作承诺            无               无                    不适用
    1、公司实际控制人顾
    正、李芳英、袁建新和
    王祥伟及其关联人承
    诺:自本公司股票在证
    券交易所上市交易之日
    起 36 个月内不转让或委
    1、顾正、李芳英、
    托他人管理其直接持有
    袁建新、王祥伟
    的本公司股份,也不由
    及其关联人
    发行时所作承诺                                     本公司收购该部分股     上述发行时所作承诺均得到严格履行
    2、公司董事、监
    份。2、公司董事、监事
    事和高级管理人
    和高级管理人员承诺:
    员
    自本公司股票在证券交
    易所上市交易之日起 36
    个月内不转让或委托他
    人管理其直接持有的本
    公司股份,也不由本公
    司收购该部分股份。
    顾正、李芳英、袁建新、
    王祥伟等四人为公司实
    际控制人,上市前签署
    顾正、李芳英、 了《股东一致行动协议
    其他承诺(含追加承诺)                                                  所作承诺得到严格履行
    袁建新、王祥伟 书》,约定“各方将作为
    一致行动人,共同协力
    处理涉及神开股份发展
    相关的各重要事项”。
    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
    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
    9
    上海神开石油化工装备股份有限公司 2011 年半年度报告摘要
    前期计入其他综合收益当期转入损益的净额
    小计
    3.现金流量套期工具产生的利得(或损失)金额
    减:现金流量套期工具产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    转为被套期项目初始确认金额的调整额
    小计
    4.外币财务报表折算差额                                                -260,055.16                       -26,161.08
    减:处置境外经营当期转入损益的净额
    小计                                                                   -260,055.16                       -26,161.08
    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                                                                   -260,055.16                       -26,161.08
    6.6 报告期接待调研、沟通、采访等活动情况表
    接待时间            接待地点              接待方式           接待对象             谈论的主要内容及提供的资料
    2011 年 01 月 06                                                                了解行业动态,公司基本情况、经营
    公司会议室            实地调研            华夏基金、东澄资产
    日                                                                              现况,以及未来发展战略。
    2011 年 01 月 07                                           浙江麟益投资、光大 了解行业动态,公司基本情况、经营
    公司会议室            实地调研
    日                                                         证券、国富投资     现况,以及未来发展战略。
    2011 年 01 月 11                                                                了解行业动态,公司基本情况、经营
    公司会议室            实地调研            盈峰投资
    日                                                                              现况,以及未来发展战略。
    2011 年 03 月 03                                           博时基金、华夏基     了解行业动态,公司基本情况、经营
    公司会议室            实地调研
    日                                                         金、东方证券         现况,以及未来发展战略。
    2011 年 03 月 04                                           华安基金、海通证     了解行业动态,公司基本情况、经营
    公司会议室            实地调研
    日                                                         券、兴业全球基金     现况,以及未来发展战略。
    2011 年 03 月 16                                           国金证券、诺安基     了解行业动态,公司基本情况、经营
    公司会议室            实地调研
    日                                                         金、中欧基金         现况,以及未来发展战略。
    2011 年 03 月 16                                           尚诚资产、广东新价 了解行业动态,公司基本情况、经营
    公司会议室            实地调研
    日                                                         值投资             现况,以及未来发展战略。
    2011 年 03 月 22                                                                了解行业动态,公司基本情况、经营
    公司会议室            实地调研            湘财证券、华富基金
    日                                                                              现况,以及未来发展战略。
    2011 年 03 月 23                                                                了解行业动态,公司基本情况、经营
    公司会议室            实地调研            长江证券
    日                                                                              现况,以及未来发展战略。
    2011 年 03 月 24                                           广东西域投资、东海 了解行业动态,公司基本情况、经营
    公司会议室            实地调研
    日                                                         证券               现况,以及未来发展战略。
    光大证券、人保资
    2011 年 04 月 01                                           产、东北证券、 国 了解行业动态,公司基本情况、经营
    公司会议室            实地调研
    日                                                         泰基金、金鹰基金、 现况,以及未来发展战略。
    华宝兴业
    2011 年 05 月 09                                                                了解行业动态,公司基本情况、经营
    公司会议室            实地调研            中信证券
    日                                                                              现况,以及未来发展战略。
    2011 年 05 月 23                                                                了解行业动态,公司基本情况、经营
    公司会议室            实地调研            安信证券
    日                                                                              现况,以及未来发展战略。
    10
    上海神开石油化工装备股份有限公司 2011 年半年度报告摘要
    2011 年 06 月 07                                                                         了解行业动态,公司基本情况、经营
    公司会议室                 实地调研                中金公司
    日                                                                                       现况,以及未来发展战略。
    2011 年 06 月 24                                                    中国证券报、天相投 了解行业动态,公司基本情况、经营
    公司会议室                 实地调研
    日                                                                  顾                 现况,以及未来发展战略。
    §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:上海神开石油化工装备股份有限公司                                 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                                 513,004,130.75         329,232,777.97         593,688,810.86      390,683,678.81
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                  13,010,000.00
    应收账款                                 355,001,443.31          11,084,570.73         310,041,043.76       18,404,844.44
    预付款项                                  22,875,312.78           8,534,103.21          39,965,561.74       29,633,285.62
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                   1,656,168.11           1,656,168.11           1,082,514.52        1,082,514.52
    应收股利                                                         97,937,607.91                              58,153,178.86
    其他应收款                                10,913,607.63         157,425,751.74           5,625,925.18      125,713,900.73
    买入返售金融资产
    存货                                     306,198,377.97           1,176,273.50         173,791,442.06
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                          1,222,659,040.55            607,047,253.17       1,124,195,298.12      623,671,402.98
    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                                                    347,621,688.86                             300,721,688.86
    11
    上海神开石油化工装备股份有限公司 2011 年半年度报告摘要
    投资性房地产
    固定资产                  165,883,308.34      68,067,721.25       120,649,364.24        65,065,738.40
    在建工程                   18,235,027.78      18,156,305.56        12,959,311.54        12,959,311.54
    工程物资
    固定资产清理                  237,192.89
    生产性生物资产
    油气资产
    无形资产                   36,297,006.80      17,710,833.42        18,087,606.71        18,087,606.71
    开发支出
    商誉
    长期待摊费用
    递延所得税资产              4,581,051.79       3,999,759.84         3,128,862.59         1,261,388.86
    其他非流动资产
    非流动资产合计              225,233,587.60     455,556,308.93       154,825,145.08       398,095,734.37
    资产总计                   1,447,892,628.15   1,062,603,562.10    1,279,020,443.20     1,021,767,137.35
    流动负债:
    短期借款                   15,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                   32,044,074.68
    应付账款                  195,539,899.30      12,851,814.68       132,421,379.39         4,961,771.48
    预收款项                   28,905,703.14       3,000,821.51        15,309,335.89         2,942,787.27
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                  593,040.71         594,999.40          595,524.50           595,524.50
    应交税费                    3,895,404.70       -1,669,921.12        1,919,305.62          -701,593.00
    应付利息
    应付股利
    其他应付款                 14,274,228.08       9,100,290.61          994,802.33             91,916.62
    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                2,972,501.44                             712,516.45
    流动负债合计                293,224,852.05      23,878,005.08       151,952,864.18         7,890,406.87
    非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    12
    上海神开石油化工装备股份有限公司 2011 年半年度报告摘要
    预计负债
    递延所得税负债
    其他非流动负债                 15,387,959.41         15,387,959.41             17,870,659.41        17,870,659.41
    非流动负债合计                      15,387,959.41         15,387,959.41             17,870,659.41        17,870,659.41
    负债合计                           308,612,811.46         39,265,964.49            169,823,523.59        25,761,066.28
    所有者权益(或股东权益):
    实收资本(或股本)            261,523,284.00        261,523,284.00            217,936,070.00       217,936,070.00
    资本公积                      581,640,873.69        581,640,873.69            625,228,087.69       625,228,087.69
    减:库存股
    专项储备
    盈余公积                       42,361,581.65         25,119,960.44             42,361,581.65        25,119,960.44
    一般风险准备
    未分配利润                    230,437,336.30        155,053,479.48            223,788,446.49       127,721,952.94
    外币报表折算差额                 -377,321.38                                     -117,266.22
    归属于母公司所有者权益合计        1,115,585,754.26      1,023,337,597.61      1,109,196,919.61          996,006,071.07
    少数股东权益                        23,694,062.43
    所有者权益合计                    1,139,279,816.69      1,023,337,597.61      1,109,196,919.61          996,006,071.07
    负债和所有者权益总计              1,447,892,628.15      1,062,603,562.10      1,279,020,443.20         1,021,767,137.35
    7.2.2 利润表
    编制单位:上海神开石油化工装备股份有限公司                        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                     256,435,685.34          3,842,424.89            188,228,398.85        20,670,548.33
    其中:营业收入                     256,435,685.34          3,842,424.89            188,228,393.85        20,670,548.33
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                     216,427,089.70         19,577,861.03            154,621,584.98        23,014,199.65
    其中:营业成本                     152,951,045.57          1,291,186.72            109,522,515.24        14,209,221.12
    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              1,558,407.36            134,615.07              2,004,150.53           119,772.08
    销售费用                   27,126,213.71                   0.00            17,264,423.99           126,535.79
    管理费用                   37,737,479.72         14,262,885.72             27,440,297.13        11,475,831.18
    财务费用                    -4,138,584.43         -3,700,606.78            -2,011,380.26          -640,854.05
    13
    上海神开石油化工装备股份有限公司 2011 年半年度报告摘要
    资产减值损失                 1,192,527.77          7,589,780.30               401,578.35        -2,276,306.47
    加:公允价值变动收益(损失
    以“-”号填列)
    投资收益(损失以“-”号
    62,910,314.13                                 66,219,216.09
    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
    40,008,595.64         47,174,877.99             33,606,813.87       63,875,564.77
    列)
    加:营业外收入                     10,479,218.94         10,100,961.72              7,790,043.06        7,350,230.04
    减:营业外支出                         14,325.00
    其中:非流动资产处置损失              145.00
    四、利润总额(亏损总额以“-”
    50,473,489.58         57,275,839.71             41,396,856.93       71,225,794.81
    号填列)
    减:所得税费用                     10,562,411.61          -2,746,097.33             5,354,312.49
    五、净利润(净亏损以“-”号填
    39,911,077.97         60,021,937.04             36,042,544.44       71,225,794.81
    列)
    归属于母公司所有者的净
    39,339,300.31         60,021,937.04             36,042,544.44       71,225,794.81
    利润
    少数股东损益                    571,777.66
    六、每股收益:
    (一)基本每股收益                      0.15                                           0.14
    (二)稀释每股收益                      0.15                                           0.14
    七、其他综合收益                       -260,055.16                                      -26,161.08
    八、综合收益总额                     39,651,022.81         60,021,937.04             36,016,383.36       71,225,794.81
    归属于母公司所有者的综
    39,079,245.15         60,021,937.04             36,016,383.36       71,225,794.81
    合收益总额
    归属于少数股东的综合收
    571,777.66
    益总额
    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。
    7.2.3 现金流量表
    编制单位:上海神开石油化工装备股份有限公司                         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
    204,191,682.56          9,306,603.65            127,915,460.31       17,018,324.92
    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
    14
    上海神开石油化工装备股份有限公司 2011 年半年度报告摘要
    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               2,082,832.53      2,082,832.53         1,605,957.28         1,605,957.28
    收到其他与经营活动有关
    18,920,675.20     10,859,171.73        24,451,996.10        44,109,262.14
    的现金
    经营活动现金流入小计     225,195,190.29     22,248,607.91       153,973,413.69        62,733,544.34
    购买商品、接受劳务支付的
    152,676,742.76        490,526.97        81,634,207.07        20,795,570.10
    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
    46,648,321.53      5,391,387.63        26,995,032.47         4,852,131.45
    付的现金
    支付的各项税费              19,372,796.41      1,691,442.68        31,025,345.17         4,910,729.44
    支付其他与经营活动有关
    32,510,884.67      8,526,926.27        36,185,416.84        29,510,310.28
    的现金
    经营活动现金流出小计     251,208,745.37     16,100,283.55       175,840,001.55        60,068,741.27
    经营活动产生的现金
    -26,013,555.08      6,148,324.36       -21,866,587.86         2,664,803.07
    流量净额
    二、投资活动产生的现金流量:
    收回投资收到的现金            300,000.00
    取得投资收益收到的现金                        23,125,885.08                             55,000,000.00
    处置固定资产、无形资产和
    50,000.00      6,446,403.15            82,150.00           82,150.00
    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
    15,000,000.00
    的现金
    投资活动现金流入小计        350,000.00      44,572,288.23            82,150.00        55,082,150.00
    购建固定资产、无形资产和
    10,290,051.88      8,942,619.70        52,543,221.10        45,635,741.75
    其他长期资产支付的现金
    投资支付的现金                                                                          30,000,000.00
    质押贷款净增加额
    取得子公司及其他营业单      26,394,775.25     46,900,000.00
    15
    上海神开石油化工装备股份有限公司 2011 年半年度报告摘要
    位支付的现金净额
    支付其他与投资活动有关
    350,000.00      30,350,000.00                             31,762,899.26
    的现金
    投资活动现金流出小计      37,034,827.13     86,192,619.70        52,543,221.10       107,398,641.01
    投资活动产生的现金
    -36,684,827.13     -41,620,331.47      -52,461,071.10       -52,316,491.01
    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          15,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关
    32,425,256.50
    的现金
    筹资活动现金流入小计      15,000,000.00     32,425,256.50
    偿还债务支付的现金
    分配股利、利润或偿付利息
    32,710,570.50     32,690,410.50        24,520,096.86        24,520,096.86
    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
    25,500,000.00
    的现金
    筹资活动现金流出小计      32,710,570.50     58,190,410.50        24,520,096.86        24,520,096.86
    筹资活动产生的现金
    -17,710,570.50     -25,765,154.00      -24,520,096.86       -24,520,096.86
    流量净额
    四、汇率变动对现金及现金等价
    -275,727.40       -213,739.73           -60,718.04           -27,295.11
    物的影响
    五、现金及现金等价物净增加额      -80,684,680.11     -61,450,900.84      -98,908,473.86       -74,199,079.91
    加:期初现金及现金等价物
    593,688,810.86    390,683,678.81       659,611,602.33       470,152,118.56
    余额
    六、期末现金及现金等价物余额      513,004,130.75    329,232,777.97       560,703,128.47       395,953,038.65
    16
    上海神开石油化工装备股份有限公司 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:上海神开石油化工装备股份有限公司                                                                2011 半年度                                                              单位:元
    本期金额                                                                                    上年金额
    归属于母公司所有者权益                                                                     归属于母公司所有者权益
    所有者                                                                                      所有者
    项目                                                                                   少数股                                                                                      少数股
    实收资                                                                                     实收资
    资本公 减:库 专项储 盈余公 一般风 未分配                             权益合               资本公 减:库 专项储 盈余公 一般风 未分配                              权益合
    本(或                                                       其他 东权益                   本(或                                                        其他 东权益
    积       存股   备     积      险准备 利润                            计                   积       存股    备     积      险准备 利润                            计
    股本)                                                                                     股本)
    217,93 625,22                                    223,78                        1,109,1 181,61 661,55                                         179,48                        1,058,2
    42,361,                     -117,26                                                         35,557,                     -1,651.
    一、上年年末余额           6,070.0 8,087.6                                 8,446.4                        96,919. 3,392.0 0,765.6                                      9,682.3                        09,485.
    581.65                        6.22                                                          296.23                         09
    0          9                                       9                             61        0          9                                        3                             16
    加:会计政策变更
    前期差错更正
    其他
    217,93 625,22                                    223,78                        1,109,1 181,61 661,55                                         179,48                        1,058,2
    42,361,                     -117,26                                                         35,557,                     -1,651.
    二、本年年初余额           6,070.0 8,087.6                                 8,446.4                        96,919. 3,392.0 0,765.6                                      9,682.3                        09,485.
    581.65                        6.22                                                          296.23                         09
    0          9                                       9                             61        0          9                                        3                             16
    三、本年增减变动金额(减 43,587, -43,587                                   6,648,8 -260,05 23,694, 30,082, 36,322, -36,322                             6,804,2         44,298, -115,61                50,987,
    少以“-”号填列)          214.00 ,214.00                                    89.81        5.16 062.43 897.08 678.00 ,678.00                              85.42          764.16        5.13            434.45
    39,339,               276,06 39,615,                                                        78,345,                        78,345,
    (一)净利润
    300.31                 3.61 363.92                                                          058.38                        058.38
    -260,05            -260,05                                                                  -115,61            -115,61
    (二)其他综合收益
    5.16               5.16                                                                     5.13              5.13
    上述(一)和(二)小计                                                   39,339, -260,05 276,06 39,355,                                                              78,345, -115,61                78,229,
    17
    上海神开石油化工装备股份有限公司 2011 年半年度报告摘要
    300.31    5.16     3.61 308.76                                                    058.38    5.13       443.25
    (三)所有者投入和减少                                      23,417, 23,417,
    资本                                                             998.82 998.82
    23,100, 23,100,
    1.所有者投入资本
    000.00 000.00
    2.股份支付计入所有
    者权益的金额
    317,99 317,99
    3.其他
    8.82      8.82
    -32,690                   -32,690                                  6,804,2       -34,046              -27,242
    (四)利润分配
    ,410.50                   ,410.50                                    85.42       ,294.22              ,008.80
    6,804,2        -6,804,
    1.提取盈余公积
    85.42        285.42
    2.提取一般风险准备
    3.对所有者(或股东)                    -32,690                   -32,690                                                -27,242              -27,242
    的分配                                          ,410.50                   ,410.50                                                ,008.80              ,008.80
    4.其他
    (五)所有者权益内部结 43,587, -43,587                                         36,322, -36,322
    转                             214.00 ,214.00                                       678.00 ,678.00
    1.资本公积转增资本 43,587, -43,587                                          36,322, -36,322
    (或股本)                     214.00 ,214.00                                       678.00 ,678.00
    2.盈余公积转增资本
    (或股本)
    3.盈余公积弥补亏损
    18
    上海神开石油化工装备股份有限公司 2011 年半年度报告摘要
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    261,52 581,64                                       230,43                       1,139,2 217,93 625,22                                        223,78                        1,109,1
    42,361,                      -377,32 23,694,                                              42,361,                      -117,26
    四、本期期末余额          3,284.0 0,873.6                                      7,336.3                      79,816. 6,070.0 8,087.6                                      8,446.4                       96,919.
    581.65                          1.38 062.43                                               581.65                          6.22
    0       9                                              0                         69         0      9                                             9                          61
    7.2.5 母公司所有者权益变动表
    编制单位:上海神开石油化工装备股份有限公司                                                                  2011 半年度                                                             单位:元
    本期金额                                                                                  上年金额
    实收资本                                                                                    实收资本
    项目                                  减:库存                           一般风险 未分配利 所有者权                             减:库存                           一般风险 未分配利 所有者权
    (或股 资本公积                 专项储备 盈余公积                                          (或股 资本公积                专项储备 盈余公积
    股                                 准备        润      益合计                             股                                 准备           润      益合计
    本)                                                                                        本)
    217,936,0 625,228,0                          25,119,96             127,721,9 996,006,0 181,613,3 661,550,7                             18,315,67             93,725,39 955,205,2
    一、上年年末余额
    70.00     87.69                                0.44                 52.94        71.07       92.00   65.69                               5.02                     2.95     25.66
    加:会计政策变更
    前期差错更正
    其他
    217,936,0 625,228,0                          25,119,96             127,721,9 996,006,0 181,613,3 661,550,7                             18,315,67             93,725,39 955,205,2
    二、本年年初余额
    70.00     87.69                                0.44                 52.94        71.07       92.00   65.69                               5.02                     2.95     25.66
    三、本年增减变动金额(减 43,587,21 -43,587,2                                                 27,331,52 27,331,52 36,322,67 -36,322,6                             6,804,285             33,996,55 40,800,84
    19
    上海神开石油化工装备股份有限公司 2011 年半年度报告摘要
    少以“-”号填列)                4.00     14.00        6.54      6.54        8.00    78.00                        .42              9.99      5.41
    60,021,93 60,021,93                                                         68,042,85 68,042,85
    (一)净利润
    7.04      7.04                                                              4.21      4.21
    (二)其他综合收益
    60,021,93 60,021,93                                                         68,042,85 68,042,85
    上述(一)和(二)小计
    7.04      7.04                                                              4.21      4.21
    (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
    3.其他
    -32,690,4 -32,690,4                                       6,804,285         -34,046,2 -27,242,0
    (四)利润分配
    10.50     10.50                                              .42            94.22     08.80
    6,804,285         -6,804,28
    1.提取盈余公积
    .42              5.42
    2.提取一般风险准备
    3.对所有者(或股东)                      -32,690,4 -32,690,4                                                         -27,242,0 -27,242,0
    的分配                                               10.50     10.50                                                             08.80     08.80
    4.其他
    (五)所有者权益内部结 43,587,21 -43,587,2                         36,322,67 -36,322,6
    转                               4.00     14.00                              8.00    78.00
    1.资本公积转增资本 43,587,21 -43,587,2                          36,322,67 -36,322,6
    (或股本)                       4.00     14.00                              8.00    78.00
    20
    上海神开石油化工装备股份有限公司 2011 年半年度报告摘要
    2.盈余公积转增资本
    (或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    261,523,2 581,640,8   25,119,96   155,053,4 1,023,337 217,936,0 625,228,0                 25,119,96         127,721,9 996,006,0
    四、本期期末余额
    84.00     73.69         0.44       79.48   ,597.61    70.00     87.69                       0.44            52.94     71.07
    21
    上海神开石油化工装备股份有限公司 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
    2011 年 1 月 5 日,公司第二届董事会第二次会议批准了对“江西飞龙钻头制造有限公司”的增资并购,当月完成了新公司的
    工商变更登记。从今年 2 月份开始,“江西飞龙钻头制造有限公司”的当期经营数据并入本公司合并报表中。飞龙公司 2011
    年 2-6 月净利润 1732659.60 元。
    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
    上海神开石油化工装备股份有限公司董事会
    董事长:顾正
    2011 年 7 月 30 日
    22
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