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新筑股份(002480)公告正文

新筑股份:2012年半年度报告摘要

公告日期 2012-08-28
股票简称:新筑股份 股票代码:002480
                                                             成都市新筑路桥机械股份有限公司 2012 年半年度报告摘要
                                     2012 年半年度报告摘要
                                              一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    除下列董事外,其他董事亲自出席了审议本次半年报的董事会会议
    未亲自出席董事姓名       未亲自出席董事职务              未亲自出席会议原因                 被委托人姓名
    林万祥                    独立董事                         因工作出差                  罗珉
    公司半年度财务报告未经会计师事务所审计。
    公司负责人黄志明、主管会计工作负责人彭波及会计机构负责人(会计主管人员)贾秀英声明: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                             新筑股份
    A 股代码                             002480
    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                                 周思伟
    联系地址                             成都市四川新津工业园区
    电话                                 028-82550671
    传真                                 028-82550671
    电子信箱                             vendition@xinzhu.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)                                    3,382,394,621.62          3,862,456,495.11                      -12.43%
    归属于上市公司股东的所有者权益(元)            1,856,157,092.80          1,984,179,996.18                       -6.45%
                                                          成都市新筑路桥机械股份有限公司 2012 年半年度报告摘要
    股本(股)                                    280,000,000.00              280,000,000.00                      0%归属于上市公司股东的每股净资产(元/
                                                          6.63                      7.09                   -6.49%股)
    资产负债率(%)                                       45.08%                      48.56%                   -3.48%
                                                                                           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)                              242,756,834.84            1,319,649,592.33                   -81.6%
    营业利润(元)                                -83,618,349.67              150,008,528.02                 -155.74%
    利润总额(元)                                -81,483,959.84              150,288,455.20                 -154.22%
    归属于上市公司股东的净利润(元)              -72,022,903.38              123,026,846.68                 -158.54%归属于上市公司股东的扣除非经常性损
                                              -73,730,048.07              122,814,191.99                 -160.03%益的净利润(元)
    基本每股收益(元/股)                                   -0.26                       0.44                 -159.09%
    稀释每股收益(元/股)                                   -0.26                       0.44                 -159.09%
    加权平均净资产收益率(%)                             -3.73%                      6.52%                   -10.25%扣除非经常性损益后的加权平均净资产
                                                      -3.82%                      6.51%                   -10.33%收益率(%)
    经营活动产生的现金流量净额(元)               -6,222,834.66             -371,601,232.08每股经营活动产生的现金流量净额(元/
                                                        -0.02                      -1.33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)无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                                                -111,201.09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
                                                                 3,622,150.00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                     -451.81
                                                                 成都市新筑路桥机械股份有限公司 2012 年半年度报告摘要有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                                 -1,439,466.13 捐赠支出等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                                                          -123.00
    所得税影响额                                                            -363,763.28
    合计                                                                    1,707,144.69                --3、同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用4、同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用
                                   三、股本变动及股东情况(一)股本变动情况表√ 适用 □ 不适用
                             本次变动前                    本次变动增减(+,-)                   本次变动后
                                                                 公积
                                                   发行
                            数量         比例(%)          送股   金转      其他        小计       数量         比例(%)
                                                   新股
                                                                 股
    一、有限售条件股份         128,669,114 45.95%                                                    125,669,114    44.88%1、国家持股2、国有法人持股
    3、其他内资持股            121,469,114 43.38%                                                    121,469,114    43.38%
    其中:境内法人持股         115,590,000 41.28%                                                    115,590,000    41.28%
    境内自然人持股               5,879,114      2.1%                                                   5,879,114      2.1%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                  7,200,000      2.57%                         -3,000,000 -3,000,000     4,200,000      1.5%
                                                               成都市新筑路桥机械股份有限公司 2012 年半年度报告摘要
    二、无限售条件股份            151,330,886 54.05%                                                  154,330,886     55.12%
    1、人民币普通股               151,330,886 54.05%                         3,000,000 3,000,000      154,330,886     55.12%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             280,000,000.00       100%                                              280,000,000.00      100%(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                                                                                                            22,221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
    成都新筑投资有限公司         境内非国有法人     38.41%       107,544,000     107,544,000 质押                    86,400,000
    重庆兴瑞投资有限公司         境内非国有法人      4.29%        12,000,000               0
    谢超                         境内自然人          3.21%         9,000,000               0新津聚英科技发展有限公
                       境内非国有法人            2.87%         8,046,000        8,046,000司
    夏晓辉                       境内自然人          1.79%         5,025,811               0
    周立新                       境内自然人              1.5%      4,200,000        4,200,000交通银行-金鹰中小盘精
                       境内非国有法人            1.39%         3,905,892               0选证券投资基金上海鑫联创业投资有限公
                       境内非国有法人            1.01%         2,841,000               0司新津新联投资管理中心(普
                         境内非国有法人          0.87%         2,435,004               0通合伙)
    沈祥初                       境内自然人          0.73%         2,031,049               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
    重庆兴瑞投资有限公司                                          12,000,000 A 股                                    12,000,000
    谢超                                                           9,000,000 A 股                                     9,000,000
    夏晓辉                                                         5,025,811 A 股                                     5,025,811
    交通银行-金鹰中小盘精选证券投资基金                           3,905,892 A 股                                     3,905,892
    上海鑫联创业投资有限公司                                       2,841,000 A 股                                     2,841,000
    新津新联投资管理中心(普通合伙)                               2,435,004 A 股                                     2,435,004
    沈祥初                                                         2,031,049 A 股                                     2,031,049
    西安康柏自动化工程有限责任公司                                 1,751,000 A 股                                     1,751,000
    熊正刚                                                         1,655,000 A 股                                     1,655,000
    涌金实业(集团)有限公司                                       1,427,473 A 股                                     1,427,473
                                             上表中,除新津新联投资管理中心(普通合伙)系有本公司董事总经理
                                         冯克敏,董事、财务总监兼副总经理彭波及黄克明(实际控制人之兄弟)共同上述股东关联关系或(及)一致行动人的说明
                                         出资设立外;本公司未知其他上述其他股东之间是否存在关联关系,也未知
                                         上述股东之间是否属于《上市公司股东持股变动信息披露管理办法》中规定
                                                           成都市新筑路桥机械股份有限公司 2012 年半年度报告摘要
                                          的一致行动人。(三)控股股东及实际控制人变更情况□ 适用 √ 不适用
                           四、董事、监事和高级管理人员情况(一)董事、监事和高级管理人员持股变动
                                                                       其中:持有限 期末持有股
                           期初持股数 本期增持股 本期减持股 期末持股数
    姓名        职务                                                    制性股票数 票期权数量        变动原因
                             (股)   份数量(股)份数量(股) (股)
                                                                         量(股)     (股)
    黄志明      董事长             584,114         0            0      584,114
    冯克敏      董事、总经理      480,000          0            0      480,000
    汪省明      董事              360,000          0            0      360,000
    陈灏康      董事                    0          0            0           0
    刘学信      董事                    0          0            0           0
            董事;副总经
    周思伟      理;董事会秘       300,000          0            0      300,000
            书
            董事、财务总
    彭波                          300,000          0            0      300,000
            监、副总经理
    林万祥      独立董事                0          0            0           0
    罗珉        独立董事                0          0            0           0
    马庭林      独立董事                0          0            0           0
    江蔚波      监事                60,000         0            0       60,000
    金之达      监事                60,000         0            0       60,000
    张宏鹰      监事                60,000         0            0       60,000
    张于兰      监事              300,000          0            0      300,000
    陈汉忠      监事              120,000          0            0      120,000
    夏玉龙      副总经理          360,000          0            0      360,000
    王斌        副总经理          360,000          0            0      360,000
    杜晓峰      副总经理          300,000          0            0      300,000
    陈翔越      副总经理                0          0            0           0
    衡福明      副总经理          300,000          0            0      300,000
    陆云        副总经理          300,000          0            0      300,000
                                                              成都市新筑路桥机械股份有限公司 2012 年半年度报告摘要
                                               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(%)
    机械制造业           235,267,024.90   193,111,326.05        17.92%            -81.04%       -77.83%        -11.88%
                                                   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(%)
    桥梁功能部件         126,823,653.99   106,130,599.24        16.32%            -87.99%       -85.71%        -13.34%
    搅拌设备              20,914,515.06    15,761,578.85        24.64%            -73.12%       -71.07%         -5.35%
    路面施工机械          68,848,588.96    53,358,172.08         22.5%            -32.76%       -24.26%          -8.7%
    其他                  18,680,266.89    17,860,975.88         4.39%           296.54%        427.85%        -23.78%毛利率比上年同期增减幅度较大的原因说明
    本期主营业务毛利率为17.92%,较上年同期29.80%,下降11.88个百分点,主要系桥梁功能部件产品综合毛利率下降所致;桥梁功能部件本期毛利率为16.32%,较上年同期29.66%,下降13.34个百分点,主要系本期实现销售产品结构变化影响所致,公司2011年1-6公司实现销售产品主要为京沪声屏障及支座等毛利率相对较高产品,本期实现销售产品主要为锚具及公路伸缩缝、声屏障等低毛利率产品,本期由于声屏障市场竞争激烈,产品毛利率较京沪线声屏障大幅下滑,公司储备合同中铁路支座上半年供货较少。(二)主营业务分地区情况
                                                                                                           单位:元
                    地区                               营业收入                    营业收入比上年同期增减(%)
    东南片区                                                           28,398,454.69                           -96.61%
    西南片区                                                           67,398,174.84                            -45.7%
    东北片区                                                           62,514,481.46                             2.48%
    西北片区                                                           75,965,353.88                           -65.18%
    海外片区                                                              990,560.03                           400.94%(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
    本期公司主营业务未发生重大变化,但产品结构及市场情况发生较大变化:
    1)产品结构变化:
    2011年1-6月公司高毛利率产品铁路支座销售收入占总收入比为20.72%,本期由于高铁宏观政策调整,上半年铁路支座供货量较小,占总收入比为15.50%;毛利率较低的锚具、伸缩缝等产品上年同期销售占总收入比为4.58%,本期销售占比为15.30%;声屏障本期销售额占总收入比为17.23%,上年同期声屏障销售收入占比为57.55%,但上年同期声屏障销售主要为京沪线声屏障,毛利率较高,京沪线以外其他线路声屏障由于市场竞争激烈,毛利率非常低,故本年度声屏障毛利率下降非常明显;此外,本年新增特种汽车改装业务,销售毛利率较低,本期销售占比为6.16%。
                                                            成都市新筑路桥机械股份有限公司 2012 年半年度报告摘要
    2)市场情况变化
    公司产品中,铁路产品毛利率相对较高,2011年1-6月铁路产品实现销售收入占总收入比为85.10%,本期铁路产品实现销售收入占总收入比为53.91%,本期受国家铁路行业宏观政策调整,铁路产品销售额大幅下降。(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
    基于上述产品及市场结构变化原因,公司本期主营业务毛利率较上年同期29.80%,下降11.88个百分点,其中,主要系桥梁功能部件产品综合毛利下降所致;桥梁功能部件本期毛利率为16.32%,较上年同期29.66%,下降13.34个百分点,主要系本期实现销售产品结构变化影响所致,公司2011年1-6公司实现销售产品主要为京沪声屏障及支座等毛利率相对较高产品,本期实现销售产品主要为锚具及公路伸缩缝、声屏障等低毛利率产品,本期由于声屏障市场竞争激烈,产品毛利率较京沪线声屏障大幅下滑,公司储备合同中铁路支座上半年供货较少。(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                                             127,796.97 本报告期
                                                                    投入募集                                        4,460.52
    报告期内变更用途的募集资金总额                                      资金总额
    累计变更用途的募集资金总额                                            已累计投
                                                                      入募集资                                  103,113.84
    累计变更用途的募集资金总额比例                                        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
    桥梁建筑抗震型功能                                                             2013 年
    部件系列产品技术改 否            39,500   39,500 2,425.62 26,540.69     67.19% 09 月 30         7,439 否        否
    造项目                                                                         日
                                                                               2012 年研发试验检验中心技
                   否             8,500    8,500   925.59 3,572.35      42.03% 09 月 30                不适用   否术改造项目
                                                                               日
    桥梁功能部件精密坯                                                             2013 年
    件制造基地技术改造 是            18,000   18,000 1,109.31 11,203.83     62.24% 09 月 30        694.11 否        是
    项目                                                                           日
    承诺投资项目小计    -            66,000   66,000 4,460.52 41,316.87 -            -            8,133.11 -        -超募资金投向
    归还银行贷款(如有)-            30,000   30,000             30,000      100% -           -            -        -
                                                             成都市新筑路桥机械股份有限公司 2012 年半年度报告摘要
    补充流动资金(如有)-         31,796.97 31,796.97          31,796.97     100% -       -            -   -
    超募资金投向小计    -         61,796.97 61,796.97          61,796.97 -        -                    -   -
                              127,796.9 127,796.9          103,113.8
    合计                -                             4,460.52           -        -           8,133.11 -   -
                                      7         7                  4
                   (1)桥梁建筑抗震型功能部件系列产品技术改造项目在 2011 年度销售收入已达 66099.07 万元,本期
                   实现销售收入 7439 万元,未达到预计效益(年销售收入 76962 万元),主要系受国家高铁行业宏观
                   政策调控,部分施工项目供货放缓,本期实现销售收入下降所致;(2)研发试验检验中心技术改造未达到计划进度或预
                   项目未达到计划进度,主要系该项目所需部分研发实验设备需从国外进口,目前该等研发试验设备计收益的情况和原因
                   合同已签订,处于运输及生产过程中所致;(3)桥梁功能部件精密坯件制造基地技术改造项目未达(分具体项目)
                   到计划进度及预计收益(年销售收入 48,125 万元),因行业环境、产品市场需求变化,根据本公司
                   第四届董事会第十六次会议决议,公司决定终止该项目,待公司确定成熟项目审慎讨论后重新启动
                   使用募集资金。项目可行性发生重大 除“桥梁功能部件精密坯件制造基地技术改造项目”因行业环境、产品市场需求变化,经本公司第四
    变化的情况说明     届董事会第十六次会议决议,公司决定终止该项目外,其他项目本期可行性未发生重大变化。
                    √ 适用 □ 不适用
                     (1)经公司 2010 年第四届董事会第二次会议及第四届监事会第三次会议审议通过《关于使用部分
                     超募资金偿还银行贷款和补充流动资金的议案》、独立董事发表同意意见以及保荐机构广发证券股份
                     有限公司核查同意后,本公司将超募资金 30,000 万元归还银行贷款,10,000 万元补充流动资金。根
                     据上述决议,2010 年度公司将 10,000 万元用于补充流动资金,15,000 万元用于归还银行贷款;2011超募资金的金额、用途 年度归还银行贷款 15,000 万元;(2)经公司 2010 年第四届董事会第三次会议及第四届监事会第四
    及使用进展情况       次会议审议通过《关于使用部分超募资金补充流动资金的议案》、独立董事发表同意意见以及保荐机
                     构广发证券股份有限公司核查同意后,公司拟将超募资金 21,796.97 万元用于补充流动资金。根据上
                     述决议,2010 年度公司已将 21,796.97 万元用于补充流动资金;(3)经公司 2012 年第四届董事会第
                     十五次会议及第四届监事会第十一次会议审议通过《关于使用部分超募资金利息补充流动资金的议
                     案》、独立董事发表同意意见以及保荐机构广发证券股份有限公司核查同意后,公司拟将超募资金利
                     息 288.08 万元继续用于补充流动资金。
                   □ 适用 √ 不适用募集资金投资项目实
                   □ 报告期内发生 □ 以前年度发生施地点变更情况
                   □ 适用 √ 不适用募集资金投资项目实
                   □ 报告期内发生 □ 以前年度发生施方式调整情况
                    √ 适用 □ 不适用募集资金投资项目先 公司以自有资金预先投入募投项目 15,965.42 万元,在募集资金到账后,经公司 2010 年第四届董事
    期投入及置换情况   会第二次会议审议通过、信永中和会计师事务所有限责任公司成都分所审核并出具《自筹资金预先
                   投入募集资金投资项目情况的专项审核报告》、独立董事及监事发表同意意见以及保荐机构广发证券
                   股份有限公司核查同意后,公司对预先投入募投项目资金 15,965.42 万元进行了置换。用闲置募集资金暂时 □ 适用 √ 不适用补充流动资金情况项目实施出现募集资 □ 适用 √ 不适用金结余的金额及原因 本期募投项目尚未完工,未出现募集资金结余的情形。
                   除根据本公司第四届董事会第十六次会议决议,公司决定终止桥梁功能部件精密坯件制造基地技术
                   改造项目,公司确定成熟项目审慎讨论后重新启动使用募集资金外,其他尚未使用的募集资金将继尚未使用的募集资金
                   续用于募投项目。截止 2012 年 6 月 30 日,募集资金存放于中国农业银行股份有限公司新津支行顺用途及去向
                   江分理处、成都银行科技支行、中国建设银行股份有限公司成都第八支行、上海银行成都分行、上
                   海浦东发展银行成都分行。募集资金使用及披露中存在的问题或其他 无情况
                                                           成都市新筑路桥机械股份有限公司 2012 年半年度报告摘要2、变更募集资金投资项目情况表□ 适用 √ 不适用(七)董事会下半年的经营计划修改计划□ 适用 √ 不适用(八)对 2012 年 1-9 月经营业绩的预计2012 年 1-9 月预计的经营业绩情况:业绩亏损业绩亏损
    2012 年 1-9 月净利润亏损(万元)                                     7,500   至                          8,5002011 年 1-9 月归属于上市公司股东的净利润
                                                                                                 154,728,901.80(元)
                                             主要原因系公司受国家对高铁行业宏观政策调整及紧缩货币政策等影响,
                                             高铁项目开工严重放缓,公司储备订单预计发货量较小,收入规模下降幅业绩变动的原因说明
                                             度较大,且预计公司交付产品中毛利率相对较高的产品占比下降,低毛利
                                             率产品占比上升,相应影响公司业绩。(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
                                  本期初起                                                  资产出售 与交易对
                                                                      所涉及的     所涉及的
                                  至出售日 出售产生                                         为上市公 方的关联
         被出售资        交易价格                   是否为关 资产出售 资产产权     债权债务
    交易对方          出售日          该资产为 的损益                                           司贡献的 关系(适
             产          (万元)                     联交易 定价原则 是否已全     是否已全
                                  上市公司 (万元)                                         净利润占 用关联交
                                                                        部过户       部转移
                                  贡献的净                                                  利润总额 易情形)
                                                                 成都市新筑路桥机械股份有限公司 2012 年半年度报告摘要
                                          利润(万                                                 的比例
                                            元)                                                     (%)
           持有的成
    成都工投   都津兴机
                    2012 年
    电子新材   械设备制
                    05 月 28    134.12           0    -6.29 否         市场价格 是       是             0% 不适用
    料有限公   造有限公
                    日
    司         司 10%股
           权出售资产情况说明
    根据公司第四届董事会第十三次会议决议通过的《关于转让公司持有的成都津兴机械设备制造有限公司股权的议案》,本公司拟将所持成都津兴公司股权转让给成都津兴公司的大股东——成都工投电子新材料有限公司。根据四川明道会计师事务所有限责任公司审计和四川华文资产评估有限公司公司评估,成都津兴机械设备制造有限公司截止2011年9月30日的评估净资产为1341.20万元。本公司于2012年5月28日与成都工投电子新材料有限公司签订《股权转让协议书》,本公司将其持有的成都津兴机械设备制造有限公司10%的股权转让给成都工投电子新材料有限公司,股权转让价格为134.12万元。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)
    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
    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
    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
                                担保额 实际发生日期(协议 实际担保金                              是否履行 联方担保
    担保对象名称      相关公告                                               担保类型     担保期
                                  度       签署日)           额                                    完毕     (是或
                     披露日期
                                                                                                             否)合肥新筑机械有限 2011 年 04
                                  5,000 2011 年 04 月 15 日          1,000 保证        12 个月    否        否
    责任公司         月 20 日成都市新筑混凝土
                                  2,000 2010 年 04 月 16 日               保证         24 个月    是        否机械设备有限公司成都市新筑混凝土 2012 年 02
                                  5,000                                   保证                              否机械设备有限公司 月 16 日合肥新筑机械有限 2012 年 02
                                  5,000 2012 年 06 月 15 日          4,000 保证        12 个月    否        否
    责任公司         月 16 日四川眉山市新筑建 2012 年 02
                                  6,000                                   保证                              否
    设机械有限公司   月 16 日
                                                            成都市新筑路桥机械股份有限公司 2012 年半年度报告摘要
    报告期内审批对子公司担保额                                 报告期内对子公司担保实
                                                  16,000                                                  4,000
    度合计(B1)                                               际发生额合计(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
                                                  23,000                                                  5,000
    保额度合计(B3)                                           保余额合计(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
                                              16,000                                                      4,000
    (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
                                              23,000                                                      5,000
    计(A3+B3)                                            (A4+B4)
    实际担保总额(即 A4+B4)占公司净资产的比例                                                               0.0269其中:为股东、实际控制人及其关联方提供担保的金额(C)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金额(D)担保总额超过净资产 50%部分的金额(E)上述三项担保金额合计(C+D+E)未到期担保可能承担连带清偿责任说明违反规定程序对外提供担保的说明(三)非经营性关联债权债务往来是否存在非经营性关联债权债务往来□ 是 √ 否(四)重大诉讼仲裁事项□ 适用 √ 不适用(五)其他重大事项及其影响和解决方案的分析说明□ 适用 √ 不适用1、证券投资情况□ 适用 √ 不适用2、持有其他上市公司股权情况□ 适用 √ 不适用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
                                                            成都市新筑路桥机械股份有限公司 2012 年半年度报告摘要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
           承诺事项               承诺人                            承诺内容                          履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产置换时所作承诺
                                              公司控股股东成都新筑投资有限公司及其一致行动人新津
                            1、发行人控股股 聚英科技发展有限公司承诺:自发行人股票上市之日起三十
                            东承诺;          六个月内,不转让或者委托他人管理其持有的发行人股份,
                                              也不由发行人回购其持有的股份;公司董事、监事、高级管
                            2、新津聚英科技
                                              理人员承诺:自发行人上市之日起三十六个月内,不转让或
                            发展有限公司承
                                              者委托他人管理其持有的发行人股份,也不由发行人回购其
                            诺;
                                              持有的股份;在其任职期间每年转让的股份不得超过其所持
    发行时所作承诺              3、公司董事、监                                                        严格履行承诺
                                              有发行人股份总数的 25%;离职后半年内,不得转让其所持
                            事、高级管理人员
                                              有的发行人股份,离职六个月后的十二个月内通过证券交易
                            承诺;
                                              所挂牌交易出售发行人股票数量占其所持有发行人股票总
                            4、张于兰等 38 名 数(包括有限售条件和无限售条件的股份)的比例不超过
                            中层管理级员工 50%;张于兰等 38 名中层管理级员工股东承诺:自发行人
                            股东承诺          上市之日起三十六个月内,不转让或者委托他人管理其持有
                                              的发行人股份,也不由发行人回购其持有的股份。其他对公司中小股东所作承诺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、其他综合收益细目无(六)报告期接待调研、沟通、采访等活动登记表
                                              接待对象类                              谈论的主要内容及提供的资
    接待时间         接待地点     接待方式                         接待对象
                                                  型                                              料
    2012 年 04 月 27 日 公司         实地调研     机构         信达证券皮建国、左志方 2 人 介绍公司主营业务经营情况
                                                           海通证券、海富通基金、光大
    2012 年 05 月 16 日 公司         实地调研     机构         证券、国泰基金、华安基金、 介绍公司主营业务经营情况
                                                           交银施罗德基金等 8 人
                                                       成都市新筑路桥机械股份有限公司 2012 年半年度报告摘要
                                            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: 成都市新筑路桥机械股份有限公司
                                                                                                   单位: 元
                        项目                    附注            期末余额                期初余额
    流动资产:
    货币资金                                                     707,529,791.12           1,244,534,690.38
    结算备付金
    拆出资金
    交易性金融资产                                                                             458,500.00
    应收票据                                                      62,594,628.96               6,490,900.00
    应收账款                                                     797,073,950.30           1,098,247,068.81
    预付款项                                                     312,228,772.07             201,122,087.13
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                        165,000.00                        0.00
    应收股利
    其他应收款                                                    59,969,711.76              36,744,927.41
    买入返售金融资产
    存货                                                         682,601,823.56             548,821,209.08
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                                  2,622,163,677.77           3,136,419,382.81
    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                                                                              1,404,107.05
                           成都市新筑路桥机械股份有限公司 2012 年半年度报告摘要
    投资性房地产                          1,664,294.30               1,281,077.25
    固定资产                            494,197,095.16             461,734,975.88
    在建工程                             96,558,502.63             109,988,135.35
    工程物资                              5,806,128.75
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                            120,389,490.33             120,581,516.82
    开发支出
    商誉
    长期待摊费用                          2,708,902.40               2,976,978.31
    递延所得税资产                       38,906,530.28              28,070,321.64
    其他非流动资产
    非流动资产合计                        760,230,943.85             726,037,112.30
    资产总计                            3,382,394,621.62           3,862,456,495.11流动负债:
    短期借款                            747,820,000.00           1,014,820,000.00
    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                             24,463,619.06              66,735,878.71
    应付账款                            193,546,056.68             205,139,258.70
    预收款项                             25,542,140.86              15,485,052.80
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                         19,017,985.04              19,524,813.84
    应交税费                            -93,353,680.08             -48,016,494.02
    应付利息                             25,977,052.59               4,746,940.92
    应付股利
    其他应付款                           23,344,823.00              16,353,496.76
    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               10,000,000.00              33,000,000.00
    其他流动负债                           358,900.00                 186,400.00
    流动负债合计                          976,716,897.15           1,327,975,347.71非流动负债:
    长期借款                             45,000,000.00              45,000,000.00
    应付债券                            493,254,298.78             492,621,079.45
    长期应付款
    专项应付款
                                                      成都市新筑路桥机械股份有限公司 2012 年半年度报告摘要
    预计负债
    递延所得税负债                                                     41,250.00
    其他非流动负债                                                  9,710,250.00             10,062,200.00
    非流动负债合计                                                  548,005,798.78            547,683,279.45
    负债合计                                                      1,524,722,695.93          1,875,658,627.16
    所有者权益(或股东权益):
    实收资本(或股本)                                            280,000,000.00            280,000,000.00
    资本公积                                                    1,226,621,516.51          1,226,621,516.51
    减:库存股
    专项储备
    盈余公积                                                       47,548,942.78             47,548,942.78
    一般风险准备
    未分配利润                                                    301,986,633.51            430,009,536.89
    外币报表折算差额
    归属于母公司所有者权益合计                                      1,856,157,092.80          1,984,179,996.18
    少数股东权益                                                    1,514,832.89              2,617,871.77
    所有者权益(或股东权益)合计                                    1,857,671,925.69          1,986,797,867.95
    负债和所有者权益(或股东权益)总计                              3,382,394,621.62           3,862,456,495.11
    法定代表人:黄志明                   主管会计工作负责人:彭波                      会计机构负责人:贾秀英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                                                      531,136,171.94          1,071,340,803.20
    交易性金融资产                                                                              458,500.00
    应收票据                                                       54,300,000.00              3,800,000.00
    应收账款                                                      633,551,013.16            954,074,027.08
    预付款项                                                      117,241,778.93             90,437,325.09
    应收利息
    应收股利
    其他应收款                                                    721,745,820.84            687,793,351.91
    存货                                                          379,044,633.59            261,437,268.31
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                                  2,437,019,418.46          3,069,341,275.59
    非流动资产:
    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                                                  340,818,199.29            112,022,306.34
                             成都市新筑路桥机械股份有限公司 2012 年半年度报告摘要
    投资性房地产                            1,664,294.30               1,281,077.25
    固定资产                              312,978,476.62             267,208,547.30
    在建工程                               21,972,494.45              45,121,358.27
    工程物资                                5,806,128.75
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                               64,356,360.38              63,905,272.73
    开发支出
    商誉
    长期待摊费用                            1,038,952.45               1,047,062.63
    递延所得税资产                         27,930,568.64              17,210,310.38
    其他非流动资产
    非流动资产合计                          776,565,474.88             507,795,934.90
    资产总计                              3,213,584,893.34           3,577,137,210.49流动负债:
    短期借款                              697,820,000.00             894,820,000.00
    交易性金融负债
    应付票据                               20,576,119.06              66,255,878.71
    应付账款                              173,599,737.70             139,552,260.76
    预收款项                               10,273,903.12               5,319,318.00
    应付职工薪酬                           11,470,451.69              11,770,483.99
    应交税费                              -81,029,935.78             -37,267,671.13
    应付利息                               25,876,424.81               4,626,424.79
    应付股利
    其他应付款                             11,535,422.73               8,436,265.28
    一年内到期的非流动负债                 10,000,000.00              33,000,000.00
    其他流动负债
    流动负债合计                            880,122,123.33           1,126,512,960.40非流动负债:
    长期借款                               45,000,000.00              45,000,000.00
    应付债券                              493,254,298.78             492,621,079.45
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
    非流动负债合计                          538,254,298.78             537,621,079.45
    负债合计                              1,418,376,422.11           1,664,134,039.85所有者权益(或股东权益):
    实收资本(或股本)                    280,000,000.00             280,000,000.00
    资本公积                            1,216,513,742.73           1,216,513,742.73
    减:库存股
                                                           成都市新筑路桥机械股份有限公司 2012 年半年度报告摘要
    专项储备
    盈余公积                                                           47,548,942.78              47,548,942.78
    未分配利润                                                        251,145,785.72             368,940,485.13
    外币报表折算差额
    所有者权益(或股东权益)合计                                      1,795,208,471.23           1,913,003,170.64
    负债和所有者权益(或股东权益)总计                                3,213,584,893.34           3,577,137,210.493、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                                                        242,756,834.84           1,319,649,592.33
    其中:营业收入                                                    242,756,834.84           1,319,649,592.33
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                                        326,311,825.65           1,169,641,064.31
    其中:营业成本                                                    196,518,904.17             939,532,952.67
          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                                                 212,129.21                7,784,243.25
          销售费用                                                     40,957,451.56              69,776,280.12
          管理费用                                                     68,754,049.52              83,634,913.47
          财务费用                                                     48,903,557.99              38,791,045.92
          资产减值损失                                                -29,034,266.80              30,121,628.88
    加   :公允价值变动收益(损失以“-”号填列)                          41,500.00
          投资收益(损失以“-”号填列)                                 -104,858.86
          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“-”号填列)                                    -83,618,349.67             150,008,528.02
    加   :营业外收入                                                   3,736,814.44               2,945,635.85
    减   :营业外支出                                                   1,602,424.61               2,665,708.67
          其中:非流动资产处置损失                                         68,472.57               1,044,827.13
    四、利润总额(亏损总额以“-”号填列)                                -81,483,959.84             150,288,455.20
    减:所得税费用                                                     -8,358,017.58              27,261,608.52
    五、净利润(净亏损以“-”号填列)                                    -73,125,942.26             123,026,846.68
    其中:被合并方在合并前实现的净利润                                          0.00                       0.00
    归属于母公司所有者的净利润                                        -72,022,903.38             123,026,846.68
                                                          成都市新筑路桥机械股份有限公司 2012 年半年度报告摘要
    少数股东损益                                                       -1,103,038.88
    六、每股收益:                                                         --                               --
    (一)基本每股收益                                                              -0.26                             0.44
    (二)稀释每股收益                                                              -0.26                             0.44七、其他综合收益
    八、综合收益总额                                                      -73,125,942.26                     123,026,846.68
    归属于母公司所有者的综合收益总额                                  -72,022,903.38                     123,026,846.68
    归属于少数股东的综合收益总额                                       -1,103,038.88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:黄志明                       主管会计工作负责人:彭波                               会计机构负责人:贾秀英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                                                                151,679,209.85             1,211,458,086.90
    减:营业成本                                                            134,648,627.59               916,702,343.32
        营业税金及附加                                                            163,076.14                  6,828,625.77
        销售费用                                                             22,544,353.19                   42,044,894.36
        管理费用                                                             50,930,274.38                   63,316,276.51
        财务费用                                                             47,365,454.62                   35,974,528.33
        资产减值损失                                                        -30,552,837.00                   26,671,031.29
    加:公允价值变动收益(损失以“-”号填列)                                     41,500.00
        投资收益(损失以“-”号填列)                                           -104,858.86
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                                          -73,483,097.93               119,920,387.32
    加:营业外收入                                                               2,494,083.77                 2,342,743.20
    减:营业外支出                                                               1,520,770.71                 2,637,208.34
        其中:非流动资产处置损失                                                   15,770.71                  1,042,862.24
    三、利润总额(亏损总额以“-”号填列)                                      -72,509,784.87               119,625,922.18
    减:所得税费用                                                          -10,715,085.46                   20,708,308.73
    四、净利润(净亏损以“-”号填列)                                          -61,794,699.41                   98,917,613.45
    五、每股收益:                                                              --                               --
    (一)基本每股收益                                                                  -0.22                         0.35
    (二)稀释每股收益                                                                  -0.22                         0.35六、其他综合收益
    七、综合收益总额                                                            -61,794,699.41                   98,917,613.455、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:
                                                         成都市新筑路桥机械股份有限公司 2012 年半年度报告摘要
    销售商品、提供劳务收到的现金                                    450,058,462.85             699,959,602.55
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                                                     183,626.56                    3,857.65
    收到其他与经营活动有关的现金                                     12,196,473.53              10,095,707.64
    经营活动现金流入小计                                                462,438,562.94             710,059,167.84
    购买商品、接受劳务支付的现金                                    278,444,665.21             752,068,059.85
    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金                                   69,137,602.51             102,642,420.32
    支付的各项税费                                                   51,407,420.01             125,177,926.24
    支付其他与经营活动有关的现金                                     69,671,709.87             101,771,993.51
    经营活动现金流出小计                                                468,661,397.60           1,081,660,399.92
    经营活动产生的现金流量净额                                           -6,222,834.66            -371,601,232.08二、投资活动产生的现金流量:
    收回投资收到的现金                                                 458,048.19
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额                                               8,320.00
    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                                      5,246,000.00
    投资活动现金流入小计                                                  5,704,048.19                   8,320.00
    购建固定资产、无形资产和其他长期资产支付的现金                  155,264,815.40             110,608,301.10
    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                                      7,210,596.11
    投资活动现金流出小计                                                162,475,411.51             110,608,301.10
    投资活动产生的现金流量净额                                         -156,771,363.32            -110,599,981.10三、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                                              468,000,000.00             638,900,000.00
                                                         成都市新筑路桥机械股份有限公司 2012 年半年度报告摘要
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                     10,313,194.35               8,000,000.00
    筹资活动现金流入小计                                                478,313,194.35             646,900,000.00
    偿还债务支付的现金                                              758,000,000.00             405,000,000.00
    分配股利、利润或偿付利息支付的现金                               87,545,433.22              73,253,948.18
    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                                     10,762,923.90              23,108,599.08
    筹资活动现金流出小计                                                856,308,357.12             501,362,547.26
    筹资活动产生的现金流量净额                                         -377,995,162.77             145,537,452.74
    四、汇率变动对现金及现金等价物的影响                                         -726.08                 -8,502.31
    五、现金及现金等价物净增加额                                       -540,990,086.83            -336,672,262.75
    加:期初现金及现金等价物余额                                  1,186,911,841.83             907,997,049.25
    六、期末现金及现金等价物余额                                        645,921,755.00             571,324,786.506、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                                    375,467,523.39             567,213,888.13
    收到的税费返还                                                     183,626.56                    3,857.65
    收到其他与经营活动有关的现金                                    113,533,188.05              21,071,622.80
    经营活动现金流入小计                                                489,184,338.00             588,289,368.58
    购买商品、接受劳务支付的现金                                    166,757,134.60             559,729,843.98
    支付给职工以及为职工支付的现金                                   46,714,254.66              69,711,214.94
    支付的各项税费                                                   41,458,963.58              94,434,563.68
    支付其他与经营活动有关的现金                                    117,510,438.52             188,293,877.69
    经营活动现金流出小计                                                372,440,791.36             912,169,500.29
    经营活动产生的现金流量净额                                          116,743,546.64            -323,880,131.71二、投资活动产生的现金流量:
    收回投资收到的现金                                                 458,048.19
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额                                               3,320.00
    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                                      5,246,000.00
    投资活动现金流入小计                                                  5,704,048.19                   3,320.00
    购建固定资产、无形资产和其他长期资产支付的现金                   60,622,490.45              74,732,562.73
    投资支付的现金                                                  230,200,000.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金                                     65,115,662.27              20,993,954.69
    投资活动现金流出小计                                                355,938,152.72              95,726,517.42
    投资活动产生的现金流量净额                                         -350,234,104.53             -95,723,197.42三、筹资活动产生的现金流量:
                                         成都市新筑路桥机械股份有限公司 2012 年半年度报告摘要
    吸收投资收到的现金
    取得借款收到的现金                              398,000,000.00             535,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                     10,313,194.35               8,000,000.00
    筹资活动现金流入小计                                408,313,194.35             543,000,000.00
    偿还债务支付的现金                              618,000,000.00             385,000,000.00
    分配股利、利润或偿付利息支付的现金               85,443,955.47              70,475,548.73
    支付其他与筹资活动有关的现金                      7,109,823.90              95,681,161.59
    筹资活动现金流出小计                                710,553,779.37             551,156,710.32
    筹资活动产生的现金流量净额                         -302,240,585.02              -8,156,710.32
    四、汇率变动对现金及现金等价物的影响                       -726.08                  -8,502.31
    五、现金及现金等价物净增加额                       -535,731,868.99            -427,768,541.76
    加:期初现金及现金等价物余额                  1,035,809,509.93             884,190,220.68
    六、期末现金及现金等价物余额                        500,077,640.94             456,421,678.92
                                                                                                                     成都市新筑路桥机械股份有限公司 2012 年半年度报告摘要7、合并所有者权益变动表本期金额
                                                                                                                                                                      单位: 元
                                                                                                     本期金额
                                                                              归属于母公司所有者权益
                   项目
                                         实收资本(或股                       减:库 专项                   一般风                             少数股东权益 所有者权益合计
                                                            资本公积                        盈余公积                  未分配利润        其他
                                             本)                             存股 储备                     险准备
    一、上年年末余额                          280,000,000.00   1,226,621,516.51                 47,548,942.78              430,009,536.89           2,617,871.77   1,986,797,867.95
    加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额                          280,000,000.00   1,226,621,516.51                 47,548,942.78              430,009,536.89           2,617,871.77   1,986,797,867.95三、本期增减变动金额(减少以“-”号填
                                                                                                                      -128,022,903.38          -1,103,038.88   -129,125,942.26列)
    (一)净利润                                                                                                           -72,022,903.38          -1,103,038.88     -73,125,942.26(二)其他综合收益
    上述(一)和(二)小计                                                                                                 -72,022,903.38          -1,103,038.88     -73,125,942.26(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
    (四)利润分配                                                                                                         -56,000,000.00                            -56,000,000.001.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                                                                                            -56,000,000.00                            -56,000,000.004.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)
                                                                                                                          成都市新筑路桥机械股份有限公司 2012 年半年度报告摘要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
    四、本期期末余额                           280,000,000.00     1,226,621,516.51                  47,548,942.78               301,986,633.51           1,514,832.89    1,857,671,925.69上年金额
                                                                                                                                                                            单位: 元
                                                                                                         上年金额
                                                                                  归属于母公司所有者权益
                  项目                                                                                                                                少数股东权
                                          实收资本(或股                        减:库存 专项                    一般风                                              所有者权益合计
                                                               资本公积                           盈余公积                  未分配利润        其他        益
                                              本)                                  股   储备                    险准备
    一、上年年末余额                            140,000,000.00   1,366,621,516.51                    33,094,965.81               328,336,203.41                           1,868,052,685.73
       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
    二、本年年初余额                            140,000,000.00   1,366,621,516.51                    33,094,965.81               328,336,203.41                           1,868,052,685.73三、本期增减变动金额(减少以“-”号填
                                            140,000,000.00   -140,000,000.00                     14,453,976.97               101,673,333.48           2,617,871.77      118,745,182.22列)
    (一)净利润                                                                                                                 158,127,310.45            -400,870.80      157,726,439.65(二)其他综合收益
    上述(一)和(二)小计                                                                                                       158,127,310.45            -400,870.80      157,726,439.65
    (三)所有者投入和减少资本                                                                                                                            3,018,742.57        3,018,742.571.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                                                                                                                                               3,018,742.57        3,018,742.57
    (四)利润分配                                                                                   14,453,976.97               -56,453,976.97                             -42,000,000.00
                                                                                                                  成都市新筑路桥机械股份有限公司 2012 年半年度报告摘要
    1.提取盈余公积                                                                              14,453,976.97            -14,453,976.972.提取一般风险准备
    3.对所有者(或股东)的分配                                                                                           -42,000,000.00                          -42,000,000.004.其他
    (五)所有者权益内部结转                 140,000,000.00       -140,000,000.00
    1.资本公积转增资本(或股本)            140,000,000.00       -140,000,000.002.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
    四、本期期末余额                         280,000,000.00    1,226,621,516.51                  47,548,942.78           430,009,536.89           2,617,871.77 1,986,797,867.958、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(或股                                                                  一般风险
                                                                  资本公积      减:库存股    专项储备       盈余公积                   未分配利润        所有者权益合计
                                                 本)                                                                          准备
    一、上年年末余额                              280,000,000.00 1,216,513,742.73                                47,548,942.78              368,940,485.13     1,913,003,170.64
    加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额                              280,000,000.00 1,216,513,742.73                                47,548,942.78              368,940,485.13     1,913,003,170.64
    三、本期增减变动金额(减少以“-”号填列)                                                                                              -117,794,699.41     -117,794,699.41
    (一)净利润                                                                                                                             -61,794,699.41      -61,794,699.41(二)其他综合收益
                                                                                                   成都市新筑路桥机械股份有限公司 2012 年半年度报告摘要
    上述(一)和(二)小计                                                                                                   -61,794,699.41     -61,794,699.41(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
    (四)利润分配                                                                                                           -56,000,000.00     -56,000,000.001.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                                                                                              -56,000,000.00     -56,000,000.004.其他(五)所有者权益内部结转1.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
    四、本期期末余额                  280,000,000.00 1,216,513,742.73                            47,548,942.78               251,145,785.72   1,795,208,471.23上年金额
                                                                                                                                                 单位: 元
                                                                                        上年金额
                    项目          实收资本(或股                                                              一般风险
                                                     资本公积        减:库存股   专项储备     盈余公积                     未分配利润     所有者权益合计
                                      本)                                                                      准备
    一、上年年末余额                   140,000,000.00 1,356,513,742.73                            33,094,965.81                  280,854,692.40 1,810,463,400.94
    加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额                   140,000,000.00 1,356,513,742.73                            33,094,965.81                  280,854,692.40 1,810,463,400.94
                                                                                 成都市新筑路桥机械股份有限公司 2012 年半年度报告摘要
    三、本期增减变动金额(减少以“-”号填列) 140,000,000.00   -140,000,000.00   14,453,976.97              88,085,792.73    102,539,769.70
    (一)净利润                                                                                            144,539,769.70    144,539,769.70(二)其他综合收益
    上述(一)和(二)小计                                                                                  144,539,769.70    144,539,769.70(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
    (四)利润分配                                                                14,453,976.97              -56,453,976.97   -42,000,000.00
    1.提取盈余公积                                                               14,453,976.97              -14,453,976.972.提取一般风险准备
    3.对所有者(或股东)的分配                                                                              -42,000,000.00   -42,000,000.004.其他
    (五)所有者权益内部结转                   140,000,000.00   -140,000,000.00
    1.资本公积转增资本(或股本)              140,000,000.00   -140,000,000.002.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
    四、本期期末余额                           280,000,000.00 1,216,513,742.73    47,548,942.78             368,940,485.13 1,913,003,170.64
                                                  成都市新筑路桥机械股份有限公司 2012 年半年度报告摘要(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本年新设两家子公司。3、被出具非标准审计报告,列示涉及事项的有关附注不适用
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