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汉缆股份(002498)公告正文

汉缆股份:2012年半年度报告摘要

公告日期 2012-08-28
股票简称:汉缆股份 股票代码:002498
                                                             青岛汉缆股份有限公司 2012 年半年度报告摘要
    证券代码:002498              证券简称:汉缆股份                        公告编号:2012-061
                              青岛汉缆股份有限公司
                              2012 年半年度报告摘要
                                        一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    所有董事均已出席了审议本次半年报的董事会会议。
    公司半年度财务报告未经会计师事务所审计。
    公司负责人张华凯、主管会计工作负责人张创业及会计机构负责人(会计主管人员)曲庶声明: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                   汉缆股份
    A 股代码                   002498
    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                       王正庄                              张大伟
    联系地址                   青岛市崂山区九水东路 628 号         青岛市崂山区九水东路 628 号
    电话                       0532-88817759                       0532-88817759
    传真                       0532-88817462                       0532-88817462
    电子信箱                   Wzz3333@126.com                     hanhe1@hanhe-cable.com1
                                                                          青岛汉缆股份有限公司 2012 年半年度报告摘要(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
                                               本报告期末                 上年度期末
                                                                                                     末增减(%)
    总资产(元)                                 4,922,292,840.11          4,455,843,049.42                  10.47%
    归属于上市公司股东的所有者权益
                                                 3,755,771,263.20          3,484,838,411.49                   7.77%
    (元)
    股本(股)                                    715,440,000.00             705,000,000.00                   1.48%
    归属于上市公司股东的每股净资产(元
                                                             5.25                       4.94                  6.28%
    /股)
    资产负债率(%)                                      23.34%                       21.39%                  1.95%
                                                                                               本报告期比上年同期增
                                          报告期(1-6 月)                 上年同期
                                                                                                       减(%)
    营业总收入(元)                             1,518,166,804.92          1,668,808,599.95                  -9.03%
    营业利润(元)                                101,811,444.37             141,928,371.95                 -28.27%
    利润总额(元)                                105,163,052.56             169,379,842.84                 -37.91%
    归属于上市公司股东的净利润(元)               88,251,691.71             146,077,356.65                 -39.59%
    归属于上市公司股东的扣除非经常性
                                                   86,280,588.05             143,302,235.44                 -39.79%
    损益的净利润(元)
    基本每股收益(元/股)                                    0.12                       0.21                -42.86%
    稀释每股收益(元/股)                                    0.12                       0.21                -42.86%
    加权平均净资产收益率(%)                               2.48%                      4.37%                 -1.89%
    扣除非经常性损益后的加权平均净资
                                                            2.42%                      4.29%                 -1.87%
    产收益率(%)
    经营活动产生的现金流量净额(元)             -168,490,274.03            -684,856,344.23                 -73.63%
    每股经营活动产生的现金流量净额(元
                                                            -0.24                      -0.97                -75.26%
    /股)报告期末公司前主要会计数据和财务指标的说明(如有追溯调整,请填写调整说明)2、非经常性损益项目√ 适用 □ 不适用
                                                         年初到报告期末金额
                     非经常性损益项目                                                            说明
                                                               (元)
    非流动资产处置损益
    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
                                                                    2,466,663.64
    照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2
                                                                    青岛汉缆股份有限公司 2012 年半年度报告摘要
    非货币性资产交换损益
    委托他人投资或管理资产的损益
    因不可抗力因素,如遭受自然灾害而计提的各项资产
    减值准备
    债务重组损益
    企业重组费用,如安置职工的支出、整合费用等
    交易价格显失公允的交易产生的超过公允价值部分的
    损益
    同一控制下企业合并产生的子公司期初至合并日的当
    期净损益
    与公司正常经营业务无关的或有事项产生的损益
    除同公司正常经营业务相关的有效套期保值业务外,
    持有交易性金融资产、交易性金融负债产生的公允价
                                                              -878,425.00
    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                       884,944.55
    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                                         106,575.00
    所得税影响额                                               395,504.53
    合计                                                      1,971,103.66                 --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
                                       比例                                                             比例
                               数量           发行新   送股    公积金        其他   小计        数量
                                       (%)                                                              (%)3
                                                                             青岛汉缆股份有限公司 2012 年半年度报告摘要
                                                      股                  转股
                               609,781               10,440,                                   10,440,    620,221
    一、有限售条件股份                    86.49%                                                                      86.69%
                                  ,350                  000                                       000        ,350
    1、国家持股
    2、国有法人持股
                               609,781               10,440,                                   10,440,    620,221
    3、其他内资持股                       86.49%                                                                      86.69%
                                  ,350                  000                                       000        ,350
                               609,781               9,469,0                                   9,469,0    619,250
    其中:境内法人持股                    86.49%                                                                      86.56%
                                  ,350                   80                                        80        ,430
    境内自然人持股                                  970,920                                    970,920    970,920      0.13%
    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
                               95,218,                                                                    95,218,
    二、无限售条件股份                    13.51%                                                                      13.31%
                                  650                                                                        650
                               95,218,                                                                    95,218,
    1、人民币普通股                       13.51%                                                                      13.31%
                                  650                                                                        650
    2、境内上市的外资股
    3、境外上市的外资股
    4、其他
                               705,000                                                                    715,440
    三、股份总数                           100%                                                                         100%
                                ,000.00                                                                    ,000.00(二)前 10 名股东、前 10 名无限售条件股东/流通股股东持股情况表前 10 名股东、前 10 名无限售条件股东持股情况表
    股东总数                                                                                                           22,508
    前十名股东持股情况
                                                                             持有有限售             质押或冻结情况
                                                   持股比
      股东名称(全称)             股东性质                    持股总数      条件股份数
                                                   例(%)                                       股份状态              数量
                                                                                 量
    青岛汉河集团股份有限         境内非国有法
                                                   85.23%      609,781,350       609,781,350
                     公司                   人
    山东电建建设集团有限         境内非国有法
                                                    1.45%       10,395,000                0
                     公司                   人
    常州高新技术产业开发         境内非国有法
                                                    1.24%        8,874,000         8,874,000
       区常能电器有限公司                   人
    青岛恒源电力集团股份         境内非国有法
                                                    0.67%        4,823,650                0
                 有限公司                   人
    昆仑健康保险股份有限         境内非国有法
                                                    0.34%        2,422,373                0
       公司-万能保险产品                   人
                      黄辉汉        境内自然人      0.11%          778,418                0
    常州市泓丰投资管理有         境内非国有法
                                                    0.08%          595,080          595,080
                   限公司                   人
                        朱弘        境内自然人      0.07%          522,000          522,000
                      邓国徽        境内自然人      0.06%          441,300                0
    中国农业银行-南方中         境内非国有法      0.06%          418,589                04
                                                                             青岛汉缆股份有限公司 2012 年半年度报告摘要
    证 500 指数证券投资基               人
                  金(LOF)
    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
                  山东电建建设集团有限公司                   10,395,000      A股                               10,395,000
             青岛恒源电力集团股份有限公司                     4,823,650      A股                                4,823,650
    昆仑健康保险股份有限公司-万能保险产
                                                              2,422,373      A股                                2,422,373
                                       品
                                     黄辉汉                        778,418   A股                                    778,418
                                     邓国徽                        441,300   A股                                    441,300
    中国农业银行-南方中证 500 指数证券投资
                                                                   418,589   A股                                    418,589
                                 基金(LOF)
                                     张继华                        358,298   A股                                    358,298
       高华-汇丰-GOLDMAN,SACHS & CO                              333,406   A股                                    333,406
                       百瑞信托有限责任公司                        307,261   A股                                    307,261
                                     陈中一                        303,300   A股                                    303,300
                                               青岛汉河集团股份有限公司与其他前十名股东无关联关系,常州高新技术
                                               产业开发区常能电器有限公司、常州市泓丰投资管理有限公司及朱弘是我
    上述股东关联关系或(及)一致行动人的说     公司非公开发行股份收购常州八益电缆股份有限公司的股东。常州高新技
    明                                         术产业开发区常能电器有限公司是公司董事及股东控制的企业。未知其他
                                               前十名其他股东及公司前 10 名无限售条件股东相互之间是否存在关联关
                                               系或一致行动。(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
                                         本期增持       本期减持                                  期末持有
                              期初持股                                期末持股     限制性股
      姓名         职务                  股份数量       股份数量                                  股票期权     变动原因
                              数(股)                                数(股)       票数量
                                           (股)         (股)                                  数量(股)
                                                                                     (股)
    张华凯      董事长               0             0           0               0             0            0    无
    张承勤      董事                 0             0           0               0             0            0    无
                                                                                                               工作原因
    张文忠      原董事               0             0           0               0             0            0
                                                                                                               辞职
                                                                                                               非公开发
    朱弘        新董事               0        522,000          0         522,000        522,000     522,000
                                                                                                               行股份
    张立明      董事                 0             0           0               0             0            0    无
    张学欣      董事                 0             0           0               0             0            0    无
    张立刚      董事                 0             0           0               0             0            0    无5
                                                                                  青岛汉缆股份有限公司 2012 年半年度报告摘要
    王圣诵        独立董事                 0                0           0            0          0             0   无
    樊培银        独立董事                 0                0           0            0          0             0   无
    陈昆          独立董事                 0                0           0            0          0             0   无
    张论业        监事                     0                0           0            0          0             0   无
    扈学义        监事                     0                0           0            0          0             0   无
    张作江        监事                     0                0           0            0          0             0   无
    张创业        总经理                   0                0           0            0          0             0   无
    张林军        副总经理                 0                0           0            0          0             0   无
    徐洪威        副总经理                 0                0           0            0          0             0   无
    胡新文        副总经理                 0                0           0            0          0             0   无
    任德鹏        副总经理                 0                0           0            0          0             0   无
    张思华        副总经理                 0                0           0            0          0             0   无
    曲     庶     财务总监                 0                0           0            0          0             0   无
    王正庄        董秘 副总                0                0           0            0          0             0   无
                                                     五、董事会报告(一)主营业务分行业、产品情况表
                                                                                                                       单位:元
                                                        主营业务分行业情况
                                                                               营业收入比上   营业成本比上
                                                                                                              毛利率比上年
         分行业           营业收入          营业成本            毛利率(%)      年同期增减     年同期增减
                                                                                                              同期增减(%)
                                                                                   (%)          (%)
    国网及电力       920,184,472.30       765,453,742.42            16.82%          -16.26%         -17.45%              1.2%
    发电                 36,782,069.78     32,325,006.91            12.12%           30.38%          27.2%              2.19%
    石化                 74,905,071.26     72,872,088.46             2.71%          108.52%         151.93%            -16.76%
    石油、海油              995,658.75         654,479.02           34.27%          -97.42%         -97.78%            10.59%
    铁路及轨道交
                         27,847,693.97     20,582,657.71            26.09%          -61.29%         -65.73%             9.59%
    通
    煤矿                 58,287,644.62     46,849,695.76            19.62%           -9.55%          -9.95%             0.36%
    钢铁                  8,554,013.60      7,535,073.42            11.91%          -59.49%         -58.23%             -2.65%
    出口                  9,094,701.02      8,005,231.33            11.98%            8.13%         12.32%              -3.29%
    其他             303,198,971.73       257,401,993.02             15.1%           18.97%          28.11%             -6.06%
                         1,439,850,297.   1,211,679,968.
    合计                                                            15.85%          -11.25%          -10.2%             -0.98%
                                    03               05
                                                            主营业务产品情况
                                                                               营业收入比上   营业成本比上
                                                                                                              毛利率比上年
         分产品           营业收入          营业成本            毛利率(%)      年同期增减     年同期增减
                                                                                                              同期增减(%)
                                                                                   (%)          (%)
                         1,064,607,429.
    电力电缆                              895,201,140.67            15.91%          -17.43%         -16.85%             -0.58%
                                    03
    电气装备用电     110,324,820.31        95,519,069.00            13.42%               4%          11.93%             -6.14%6
                                                                          青岛汉缆股份有限公司 2012 年半年度报告摘要
    缆
    裸电线          97,104,797.20    82,375,021.72        15.17%             42.57%         47.74%          -2.97%
    通信电缆和光
                     11,876,524.12   10,133,810.97        14.67%              4.45%           6.3%          -1.49%
    缆
    特种电缆        56,629,204.77    44,456,043.18
    其他            99,307,521.60    83,994,882.51        15.42%             -32.65%       -31.14%          -1.86%
                    1,439,850,297.   1,211,679,968.
    总计                                                  15.85%             -11.25%        -10.2%          -0.98%
                               03               05毛利率比上年同期增减幅度较大的原因说明电气装备用电缆、裸电线毛利率较去年同期分别下降-6.14%、-2.97%,主要原因是由于市场需求下降,市场竞争激烈,销售价格下降所致。(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(%)
    华北                                                         329,393,550.62                             -9.65%
    华东                                                         809,013,732.93                            -17.61%
    中南地区                                                     197,723,054.70                            49.05%
    西南                                                          38,550,173.23                             -39.8%
    西北                                                          26,819,904.54                            -56.18%
    东北                                                          29,255,179.99                           210.47%
    境外                                                           9,094,701.02                             8.13%
    合计                                                    1,439,850,297.03                               -11.25%(三)主营业务及其结构发生重大变化的原因说明□ 适用 √ 不适用(四)主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明□ 适用 √ 不适用(五)利润构成与上年相比发生重大变化的原因分析□ 适用 √ 不适用(六)募集资金使用情况1、募集资金使用情况对照表√ 适用 □ 不适用
                                                                                                         单位:万元
    募集资金总额                                            167,441      本报告
                                                                         期投入                          26,178.42
    报告期内变更用途的募集资金总额                                   0
                                                                         募集资7
                                                                                青岛汉缆股份有限公司 2012 年半年度报告摘要
                                                                           金总额
    累计变更用途的募集资金总额                                        0    已累计
                                                                           投入募
                                                                                                                   101,512.32
    累计变更用途的募集资金总额比例                                    0    集资金
                                                                           总额
                          是否已                                           截至期       项目达                         项目可
                                   募集资                        截至期    末投资
                          变更项              调整后   本报告                           到预定    本报告      是否达   行性是
    承诺投资项目和超               金承诺                        末累计     进度
                          目(含               投资总   期投入                           可使用    期实现      到预计   否发生
        募资金投向                 投资总                        投入金    (%)(3)
                          部分变              额(1)    金额                             状态日    的效益      效益     重大变
                                     额                          额(2)        =
                            更)                                                           期                             化
                                                                           (2)/(1)
    承诺投资项目
    超高压交联聚乙烯
                                                                                        2011 年
    绝缘智能节能电缆                                   4,690.5   18,651.
                          否        43,000    43,000                       43.38%       12 月         1,180   不适用   否
    及附件产品成套生                                         4       44
                                                                                        30 日
    产建设项目
                                                                                        2011 年
    年产 1,500km 海洋                                  3,236.6   7,034.3
                          否        14,000    14,000                       50.25%       12 月          310    不适用   否
    系列电缆建设项目                                         1         2
                                                                                        30 日
                                                                                        2011 年
    年产 22,500t 特种导                                4,023.9   4,631.3
                          否        19,000    19,000                       24.38%       12 月          260    不适用   否
    线建设项目                                               4         4
                                                                                        30 日
    高压及超高压电缆                                                                    2011 年
                                                       1,837.9                 100.34
    工程技术中心建设      否         5,000     5,000             5,016.8                12 月            0    不适用   否
                                                             1                     %
    项目                                                                                30 日
                                                                                        2011 年
    补充营运资金          否        20,000    20,000        0    20,000        100%     12 月            0    不适用   否
                                                                                        30 日
                                    101,00    101,00             55,333.
    承诺投资项目小计      -                            13,789              -            -             1,750   -        -
                                         0         0                  9
    超募资金投向
    利用超募资金永久
                          是            0          0        0    20,000                                  0    不适用   否
    补充流动资金
    归还银行贷款(如
                          -             0          0        0         0           0%    -         -           -        -
    有)
    补充流动资金(如
                          -                                 0    20,000                 -         -           -        -
    有)
    超募资金投向小计      -                                 0    20,000    -            -                     -        -
    合计                  -                                                -            -                     -        -
    未达到计划进度或
    预计收益的情况和   无
    原因(分具体项目)
    项目可行性发生重
                          无
    大变化的情况说明
                          √ 适用 □ 不适用
                          公司 2010 年 IPO 募集资金净额为人民币 167,441.00 万元,超出公司预计募集资金额 66,441.00 万
                          元。
    超募资金的金额、用    公司 2011 年 4 月 17 日第二届董事会第三次会议审议通过了《关于使用部分超额募集资金补充流
    途及使用进展情况      动资金的议案》,同意公司使用人民币 20,000 万元的超额募集资金用于永久补充流动资金。 2012
                          年 5 月 18 日,公司第二届董事会第十三次会议审议通过《关于使用节余募集资金补充常州八益电
                          缆股份有限公司流动资金的议案》,公司决定使用节余募集资金共 11,000 万元补充常州八益电缆
                          股份有限公司流动资金,根据该决议内容,公司实际使用超募资金 6000 万元用于补充常州八益流8
                                                                       青岛汉缆股份有限公司 2012 年半年度报告摘要
                       动资金。
                       √ 适用 □ 不适用
                       □ 报告期内发生 √ 以前年度发生
    募集资金投资项目   1、公司将超高压交联聚乙烯绝缘智能节能电缆及附件产品成套生产项目拟建设的两条超高压生产
    实施地点变更情况   线中的一条,变更至焦作分公司进行建设。
                       2、公司将年产 1,500km 海洋系列电缆建设项目的实施地点中的一部分,由汉缆股份本部厂区内变
                       更至青岛即墨市全资子公司。
                       □ 适用 √ 不适用
    募集资金投资项目
                       □ 报告期内发生 □ 以前年度发生
    实施方式调整情况
                       募集资金投资项目实施方式未调整。
                       √ 适用 □ 不适用
    募集资金投资项目
                       截至 2010 年 11 月 14 日,公司累计以自筹资金预先投入募集资金投资项目实际投资额为 9,261.73
    先期投入及置换情
                       万元。
    况
                       目前,相关资金已经完成置换。
                       √ 适用 □ 不适用
                       1、公司于 2010 年 11 月 28 日召开的公司第一届董事会第十七次会议审议通过了《关于使用部分
                       闲置募集资金暂时补充流动资金的议案》;公司于 2010 年 12 月 27 日召开的 2010 年第一次临时股
                       东大会表决通过了该议案。公司使用部分闲置募集资金 70,000 万元暂时用于补充流动资金,使用
                       期限自公司股东大会审议批准该议案之日起不超过六个月,到期后公司将以自有资金将款项归还
                       至募集资金专用账户。截至 2011 年 6 月 9 日,公司已将 70,000 万元全部归还至募集资金专用账
                       户。
                       2、公司于 2011 年 6 月 12 日召开的公司第二届董事会第四次会议以及公司第二届监事会第三次会
                       议审议通过了《关于使用部分闲置募集资金暂时补充流动资金的议案》;公司于 2011 年 6 月 29 日
                       召开的 2011 年第二次临时股东大会表决通过了该议案。公司利用闲置募集资金 50,000 万元暂时
                       用于补充流动资金,其中从超募资金账户使用 46,000 万元,从超高压交联聚乙烯绝缘智能节能电
                       缆及附件产品成套生产建设项目账户使用 4,000 万元。使用期限自股东大会审议批准该议案之日
                       起不超过六个月,到期公司将以自有资金归还到募集资金专用账户。截至 2011 年 11 月 2 日,公
    用闲置募集资金暂   司已将 50,000 万元全部归还至募集资金专用账户。
    时补充流动资金情   3、公司于 2011 年 11 月 22 日召开的公司第二届董事会第九次会议以及公司第二届监事会第六次
    况                 会议于审议通过了《关于拟用部分闲置募集资金暂时补充流动资金的议案》;公司于 2011 年 12 月
                       8 日召开的 2011 年第三次临时股东大会审议通过《关于拟用部分闲置募集资金暂时补充流动资金
                       的议案》。公司拟将 70,000 万元人民币的闲置募集资金暂时补充流动资金,其中从超募资金账户
                       使用 46,000 万元,从闲置募集资金账户使用 24,000 万元。使用期限自股东大会审议批准该议案之
                       日起不超过六个月,到期公司将以自有资金归还到募集资金专用账户。该议案已经监事会、保荐
                       机构、独立董事发表同意意见。公司于 2011 年 12 月用部分闲置募集资金暂时补充流动资金 70,000
                       万元人民币。
                       4、公司于 2012 年 6 月 8 日召开的第二届董事会第十四次会议以及公司第二届监事会第十一次会
                       议审议通过了《关于使用部分闲置募集资金暂时补充流动资金的议案》;于 2012 年 6 月 25 日召开
                       的 2012 年第四次临时股东大会表决通过以上议案。公司拟将 58,000 万元人民币的闲置募集资金
                       暂时补充流动资金,其中从超募资金账户使用 35,500 万元,从闲置募集资金账户使用 22,500 万元,
                       使用期限自股东大会审议批准该议案之日起不超过六个月,到期公司将以自有资金归还到募集资
                       金专用账户。该议案已经监事会、保荐机构、独立董事发表同意意见。公司于 2012 年 6 月用部分
                       闲置募集资金暂时补充流动资金 58,000 万元人民币。
    项目实施出现募集   √ 适用 □ 不适用
    资金结余的金额及
    原因               详见已披露的募集资金存放与使用情况的专项报告
    尚未使用的募集资
                       存放于募集资金专户。
    金用途及去向
                       无
    募集资金使用及披
    露中存在的问题或
    其他情况9
                                                                     青岛汉缆股份有限公司 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:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2012 年 1-9 月归属于上市公司股东的净利润
                                                                     -40%      至                          -10%变动幅度2012 年 1-9 月归属于上市公司股东的净利润
                                                               155,974,319     至                  233,961,478.5变动区间(万元)2011 年 1-9 月归属于上市公司股东的净利润
                                                                                                 259,957,198.31(元)
                                                 1、受经济增速下滑影响,国家基础设施建设投资总额减少,部分已
                                             签订合同的订单因客户投资计划延迟等原因未能及时交货;     2、公司
                                             下游客户国家电网公司改变招标规则,设定单个供应商中标上限,受此业绩变动的原因说明
                                             影响,公司高毛利产品高压超高压电缆中标量、销售规模和毛利率出现
                                             下降;
                                                 3、受劳动力成本上升影响,公司管理费用有所上升。(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
                                        自购买   自本期                                        该资产   与交易
                                                                             所涉及   所涉及
    交易对                                 日起至   初至报                                        为上市   对方的
          被收购               交易价                     是否为   资产收    的资产   的债权
    方或最                                 报告期   告期末                                        公司贡   关联关
          或置入      购买日   格(万                     关联交   购定价    产权是   债务是
    终控制                                 末为上   为上市                                        献的净   系(适
          资产                 元)                         易       原则    否已全   否已全
    方                                   市公司   公司贡                                        利润占   用关联
                                                                             部过户   部转移
                                        贡献的   献的净                                        利润总   交易情10
                                                                    青岛汉缆股份有限公司 2012 年半年度报告摘要
                                       净利润       利润                                    额的比    形)
                                         (万       (万                                    例(%)
                                       元)(适   元)(适
                                       用于非     用于同
                                       同一控     一控制
                                       制下的     下的企
                                       企业合       业合
                                         并)       并)常能电器、泓丰投资、朱弘、朱明、朱峰、金
          常州八源苏、
          益电缆
    周叙               2012 年
          股份有                                                  按评估
    元、胡             04 月     24,000    416.24               否            是      是        4.72%
          限公司                                                  价
    金花、             30 日
          100%周康直
          股权和范沛菁、九洲投资、丰盛科技、澄辉创投收购资产情况说明公司通过发行股份及支付现金方式向常能电器、泓丰投资、朱弘、朱明、朱峰、金源苏、周叙元、胡金花、周康直和范沛菁、九洲投资、丰盛科技、澄辉创投购买其合计持有的八益电缆100.00%的股权于2012年4月经中国证监会证监许可〔2012〕530号文核准。2012年4月25日,八益电缆100%股权完成过户手续及相关工商变更登记,全部过户至公司名下。上述新增1044万股股份于2012年5月4日在中国证券登记结算有限责任公司深圳分公司完成登记手续,并于2012年5月16日在深圳证券交易所上市交易。2012年5-6月,八益电缆实现营业收入5662.92万元,实现净利润416.24万元。截止2012年6月30日,八益电缆资产总额为29624.24万元,净资产为16318.14万元。2、出售资产情况□ 适用 √ 不适用出售资产情况说明3、自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响√ 适用 □ 不适用公司通过发行股份及支付现金方式向常能电器、泓丰投资、朱弘、朱明、朱峰、金源苏、周叙元、胡金花、周康直和范沛菁、九洲投资、丰盛科技、澄辉创投购买其合计持有的八益电缆100.00%的股权于2012年4月经中国证监会证监许可〔2012〕530号文核准。2012年4月25日,八益电缆100%股权完成过户手续及相关工商变更登记,全部过户至公司名下。上述新增1044万股股份于2012年5月4日在中国证券登记结算有限责任公司深圳分公司完成登记手续,并于2012年5月16日在深圳证券交易所上市交易。 2012年5-6月,八益电缆实现营业收入5662.92万元,实现净利润416.24万元。截止2012年6月30日,八益电缆资产总额为29624.24万元,净资产为16318.14万元。11
                                                                  青岛汉缆股份有限公司 2012 年半年度报告摘要(二)担保事项□ 适用 √ 不适用(三)非经营性关联债权债务往来是否存在非经营性关联债权债务往来□ 是 □ 否(四)重大诉讼仲裁事项□ 适用 √ 不适用(五)其他重大事项及其影响和解决方案的分析说明□ 适用 √ 不适用1、证券投资情况□ 适用 √ 不适用证券投资情况的说明2、持有其他上市公司股权情况□ 适用 √ 不适用持有其他上市公司股权情况的说明3、报告期内资金被占用情况及清欠进展情况□ 适用 √ 不适用截止报告期末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案□ 适用 √ 不适用4、承诺事项履行情况上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的以下承诺事项√ 适用 □ 不适用
              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
                                                           自本公司股票上市之日
                                    发行人实际控制人张
                                                           起 36 个月之内,不转让
                                    思夏先生、汉河集团及
    发行时所作承诺                                            或委托他人管理其间接      履行
                                    汉河集团的控股股东
                                                           持有的本公司股份,也不
                                    汉河投资
                                                           由本公司回购该部分股12
                                                                         青岛汉缆股份有限公司 2012 年半年度报告摘要
                                                                  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 □ 不适用利润分配或资本公积金转增预案的详细情况根据《公司法》、《公司章程》及国家的有关规定:董事会审议同意:以 2012 年 6 月 30 日的总股本 715,440,000 股为基数,向全体股东每 10 股派现金股利人民币 1.5 元(含税),共计人民币 107,316,000.00 元,剩余的未分配利润 1,197,648,164.33元暂不进行分配,用于公司发展和以后年度利润分配。同意将该议案提交 2012 年第六次临时股东大会审议。6、其他综合收益细目
                                                                                                            单位:元
                             项目                                        本期发生额              上期发生额1.可供出售金融资产产生的利得(损失)金额减:可供出售金融资产产生的所得税影响前期计入其他综合收益当期转入损益的净额小计2.按照权益法核算的在被投资单位其他综合收益中所享有的份额减:按照权益法核算的在被投资单位其他综合收益中所享有的份额产生的所得税影响前期计入其他综合收益当期转入损益的净额小计3.现金流量套期工具产生的利得(或损失)金额减:现金流量套期工具产生的所得税影响前期计入其他综合收益当期转入损益的净额转为被套期项目初始确认金额的调整额小计4.外币财务报表折算差额减:处置境外经营当期转入损益的净额小计5.其他减:由其他计入其他综合收益产生的所得税影响前期其他计入其他综合收益当期转入损益的净额小计合计(六)报告期接待调研、沟通、采访等活动登记表
                                                                                              谈论的主要内容及提
    接待时间           接待地点           接待方式         接待对象类型        接待对象
                                                                                                    供的资料
                                                                               广发证券股
                                                                                             董事长张华凯就公司
    2012 年 05 月 31                                                              份有限责任
                    公司四楼会议室     实地调研            机构                              当前发展的相关情况
    日                                                                            公司研究员
                                                                                             进行交流。
                                                                               王昊及鹏华13
                                                                   青岛汉缆股份有限公司 2012 年半年度报告摘要
                                                                             基金管理有
                                                                             限公司王忱
                                                                                           参加公司 2011 年度股
                                                                                           东大会。会后,公司董
                                                                             证券日报、
    2012 年 05 月 31                                                                          事局主席张思夏以及
                      公司四楼会议室   实地调研     个人                     中国证券报
    日                                                                                        董事长张华凯与记者
                                                                             记者 3 人。
                                                                                           关于公司当前发展的
                                                                                           相关情况进行交流。
                                                                                           公司董事长张华凯就
    2012 年 06 月 02                                                            中国电力报
                      公司四楼会议室   实地调研     个人                                   公司及行业发展情况
    日                                                                          栗记者。
                                                                                           进行交流
                                             七、财务报告(一)审计意见半年报是否经过审计□ 是 √ 否(二)财务报表是否需要合并报表:√ 是 □ 否1、合并资产负债表编制单位: 青岛汉缆股份有限公司
                                                                                                           单位: 元
              项目                 附注           期末余额                                 期初余额
    流动资产:
       货币资金                                            878,547,359.74                       1,150,212,299.20
       结算备付金
       拆出资金
       交易性金融资产                                      492,141,275.00                         229,406,200.00
       应收票据                                            128,754,382.78                         244,266,500.22
       应收账款                                        1,024,349,975.70                         1,053,664,036.63
       预付款项                                            411,557,538.08                             58,901,632.64
       应收保费
       应收分保账款
       应收分保合同准备金
       应收利息
       应收股利                                                220,000.00                              5,841,900.00
       其他应收款                                            70,678,460.05                            55,304,130.03
       买入返售金融资产
       存货                                            1,089,136,819.28                         1,012,665,139.2314
                                         青岛汉缆股份有限公司 2012 年半年度报告摘要
       一年内到期的非流动资产
       其他流动资产                    2,740.18                               0.00
    流动资产合计               4,095,388,550.81                  3,810,261,837.95
    非流动资产:
       发放委托贷款及垫款
       可供出售金融资产                     0.00                              0.00
       持有至到期投资                       0.00                              0.00
       长期应收款                           0.00                              0.00
       长期股权投资               57,806,524.82                      25,744,996.28
       投资性房地产                6,663,924.06                       6,820,267.32
       固定资产                  462,826,131.88                     405,130,564.58
       在建工程                   46,983,789.26                      33,686,804.41
       工程物资
       固定资产清理                    7,420.70                               0.00
       生产性生物资产
       油气资产
       无形资产                  160,842,912.89                     145,370,920.41
       开发支出
       商誉                       75,537,534.92                      13,044,885.82
       长期待摊费用                  243,859.96                         106,601.11
       递延所得税资产             15,992,190.81                      15,676,171.54
       其他非流动资产                       0.00                              0.00
    非流动资产合计              826,904,289.30                     645,581,211.47
    资产总计                   4,922,292,840.11                  4,455,843,049.42
    流动负债:
       短期借款                   11,637,389.73                      11,557,416.50
       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                       0.00                              0.00
       应付票据                    1,925,500.00                               0.00
       应付账款                  714,376,440.82                     448,074,860.96
       预收款项                  367,628,583.68                     396,086,194.78
       卖出回购金融资产款
       应付手续费及佣金
       应付职工薪酬                5,926,710.76                       3,633,656.42
       应交税费                   22,665,138.97                      75,709,503.89
       应付利息                             0.00                         43,422.32
       应付股利                    1,060,751.76                       1,060,751.76
       其他应付款                 21,633,144.95                      15,838,375.95
       应付分保账款
       保险合同准备金
       代理买卖证券款15
                                                                       青岛汉缆股份有限公司 2012 年半年度报告摘要
       代理承销证券款
       一年内到期的非流动负债                                             0.00                                 0.00
       其他流动负债                                               1,598,720.48                         1,272,727.27
    流动负债合计                                          1,148,452,381.15                       953,276,909.85
    非流动负债:
       长期借款                                                           0.00                                 0.00
       应付债券                                                           0.00                                 0.00
       长期应付款                                                         0.00                                 0.00
       专项应付款                                                  300,000.00                                  0.00
       预计负债                                                           0.00                                 0.00
       递延所得税负债                                                     0.00                                 0.00
       其他非流动负债                                                     0.00                                 0.00
    非流动负债合计                                                300,000.00                                  0.00
    负债合计                                              1,148,752,381.15                       953,276,909.85
    所有者权益(或股东权益):
       实收资本(或股本)                                    715,440,000.00                       705,000,000.00
       资本公积                                            1,585,527,961.03                     1,413,286,801.03
       减:库存股
       专项储备
       盈余公积                                              149,839,137.84                       149,839,137.84
       一般风险准备
       未分配利润                                          1,304,964,164.33                     1,216,712,472.62
       外币报表折算差额
    归属于母公司所有者权益合计                                3,755,771,263.20                     3,484,838,411.49
       少数股东权益                                              17,769,195.76                        17,727,728.08
    所有者权益(或股东权益)合计                              3,773,540,458.96                     3,502,566,139.57负债和所有者权益(或股东权
                                                           4,922,292,840.11                     4,455,843,049.42益)总计
    法定代表人:张华凯                       主管会计工作负责人:张创业                        会计机构负责人:曲庶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                                              630,514,073.03                     1,112,296,942.39
       交易性金融资产                                        492,141,275.00                       229,406,200.00
       应收票据                                              123,404,382.78                       244,266,500.22
       应收账款                                              914,366,063.73                     1,047,560,684.46
       预付款项                                              379,965,476.42                           58,260,842.57
       应收利息
       应收股利                                                   1,782,255.26                         7,404,155.26
       其他应收款                                            274,326,088.08                           73,977,489.9316
                                         青岛汉缆股份有限公司 2012 年半年度报告摘要
       存货                      866,895,956.70                     999,527,561.16
       一年内到期的非流动资产
       其他流动资产
    流动资产合计               3,683,395,571.00                  3,772,700,375.99
    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              624,104,083.80                      92,694,459.84
       投资性房地产                6,663,924.06                       6,820,267.32
       固定资产                  404,398,512.30                     397,286,924.51
       在建工程                   21,110,068.85                      11,798,951.88
       工程物资
       固定资产清理
       生产性生物资产
       油气资产
       无形资产                  143,854,626.95                     145,367,231.61
       开发支出
       商誉
       长期待摊费用                   14,018.45                          14,018.45
       递延所得税资产             13,571,565.57                      14,240,553.39
       其他非流动资产
    非流动资产合计             1,213,716,799.98                    668,222,407.00
    资产总计                   4,897,112,370.98                  4,440,922,782.99
    流动负债:
       短期借款                   11,637,389.73                      11,557,416.50
       交易性金融负债
       应付票据
       应付账款                  680,745,311.92                     442,928,750.91
       预收款项                  363,606,369.65                     395,467,452.78
       应付职工薪酬                1,430,410.18                       2,335,479.25
       应交税费                   50,804,070.58                      78,226,113.33
       应付利息                                                          43,422.32
       应付股利
       其他应付款                 34,010,725.72                      17,992,190.91
       一年内到期的非流动负债
       其他流动负债                  636,363.63                       1,272,727.27
    流动负债合计               1,142,870,641.41                    949,823,553.27
    非流动负债:
       长期借款
       应付债券
       长期应付款
       专项应付款17
                                                           青岛汉缆股份有限公司 2012 年半年度报告摘要
        预计负债
        递延所得税负债
        其他非流动负债
      非流动负债合计                                          0.00                                 0.00
      负债合计                                 1,142,870,641.41                       949,823,553.27
      所有者权益(或股东权益):
        实收资本(或股本)                       715,440,000.00                       705,000,000.00
        资本公积                               1,588,071,105.93                     1,415,829,945.93
        减:库存股
        专项储备
        盈余公积                                 146,644,507.46                       146,644,507.46
        未分配利润                             1,304,086,116.18                     1,223,624,776.33
        外币报表折算差额
      所有者权益(或股东权益)合
                                               3,754,241,729.57                     3,491,099,229.72计
    负债和所有者权益(或股东权
                                               4,897,112,370.98                     4,440,922,782.99益)总计3、合并利润表
                                                                                               单位: 元
                 项目              附注   本期金额                             上期金额
    一、营业总收入                                1,518,166,804.92                     1,668,808,599.95
        其中:营业收入                         1,518,166,804.92                     1,668,808,599.95
              利息收入
              已赚保费
              手续费及佣金收入
    二、营业总成本                                1,417,860,223.85                     1,506,262,298.90
        其中:营业成本                         1,283,914,930.52                     1,392,081,112.66
              利息支出
              手续费及佣金支出
              退保金
              赔付支出净额
              提取保险合同准备金净额
              保单红利支出
              分保费用
              营业税金及附加                          4,741,874.12                         1,167,587.05
              销售费用                               78,068,061.79                        71,372,312.52
              管理费用                               55,555,194.60                        38,107,677.03
              财务费用                               -5,495,589.80                        -3,754,427.92
              资产减值损失                            1,075,752.62                         7,288,037.56
    加    :公允价值变动收益
                                                     -1,160,900.00                        -7,999,325.00(损失以“-”号填列)18
                                                                           青岛汉缆股份有限公司 2012 年半年度报告摘要
           投资收益(损失以
                                                                      2,665,763.30                       -12,618,604.10“-”号填列)
           其中:对联营企业和合营企业的投资收益
              汇兑收益(损失以“-”号填列)三、营业利润(亏损以“-”号
                                                                   101,811,444.37                       141,928,371.95填列)
        加   :营业外收入                                             3,564,173.66                        27,487,970.89
        减   :营业外支出                                              212,565.47                            36,500.00
              其中:非流动资产处置损失四、利润总额(亏损总额以“-”
                                                                   105,163,052.56                       169,379,842.84号填列)
        减:所得税费用                                               16,869,893.17                        25,228,923.38五、净利润(净亏损以“-”号
                                                                     88,293,159.39                      144,150,919.46填列)
    其中:被合并方在合并前实现的净利润
        归属于母公司所有者的净
                                                                     88,251,691.71                      146,077,356.65利润
        少数股东损益                                                    41,467.68                         -1,926,437.19
    六、每股收益:                                              --                                   --
        (一)基本每股收益                                                    0.12                                 0.21
        (二)稀释每股收益                                                    0.12                                 0.21七、其他综合收益
    八、综合收益总额                                                    88,293,159.39                      144,150,919.46
    归属于母公司所有者的综
                                                                     88,251,691.71                      146,077,356.65合收益总额
    归属于少数股东的综合收
                                                                        41,467.68                         -1,926,437.19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:元。
    法定代表人:张华凯                           主管会计工作负责人:张创业                        会计机构负责人:曲庶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                                                     1,609,765,944.43                     1,671,913,605.08
        减:营业成本                                              1,397,685,026.36                     1,391,828,741.63
             营业税金及附加                                           4,216,751.59                         1,120,074.89
             销售费用                                                76,065,412.71                        71,213,102.58
             管理费用                                                47,755,738.53                        34,450,028.50
             财务费用                                                -4,892,100.40                        -3,750,508.85
             资产减值损失                                            -2,376,724.33                         6,537,177.72
        加:公允价值变动收益(损                                     -1,160,900.00                        -7,999,325.0019
                                                               青岛汉缆股份有限公司 2012 年半年度报告摘要失以“-”号填列)
            投资收益(损失以“-”
                                                         2,046,258.72                        -12,824,254.19号填列)
         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
                                                        92,197,198.69                       149,691,409.42填列)
        加:营业外收入                                   3,274,054.01                        26,843,793.45
        减:营业外支出                                     175,329.51                            36,500.00
            其中:非流动资产处置损失三、利润总额(亏损总额以“-”
                                                        95,295,923.19                       176,498,702.87号填列)
        减:所得税费用                                  14,834,583.34                        25,237,392.09四、净利润(净亏损以“-”号
                                                        80,461,339.85                       151,261,310.78填列)
    五、每股收益:                                 --                                    --
        (一)基本每股收益
        (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                       80,461,339.85                       151,261,310.785、合并现金流量表
                                                                                                  单位: 元
                 项目                本期金额                                    上期金额一、经营活动产生的现金流量:
        销售商品、提供劳务收到的现
                                            1,697,486,887.68                               1,457,523,004.45金
        客户存款和同业存放款项净增加额
        向中央银行借款净增加额
        向其他金融机构拆入资金净增加额
        收到原保险合同保费取得的现金
        收到再保险业务现金净额
        保户储金及投资款净增加额
        处置交易性金融资产净增加额
        收取利息、手续费及佣金的现金
        拆入资金净增加额
        回购业务资金净增加额
        收到的税费返还                                3,085,997.31                            8,000,000.00
        收到其他与经营活动有关的现
                                                     47,075,874.18                           37,573,834.87金
    经营活动现金流入小计                       1,747,648,759.17                               1,503,096,839.3220
                                                  青岛汉缆股份有限公司 2012 年半年度报告摘要
        购买商品、接受劳务支付的现
                                     1,695,122,374.32                      1,938,005,835.58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付的
                                       53,584,587.26                          57,204,987.25现金
        支付的各项税费                 97,725,388.61                         126,763,905.30
        支付其他与经营活动有关的现
                                       69,706,683.01                          65,978,455.42金
    经营活动现金流出小计                1,916,139,033.20                      2,187,953,183.55
    经营活动产生的现金流量净额          -168,490,274.03                        -684,856,344.23二、投资活动产生的现金流量:
        收回投资收到的现金
        取得投资收益所收到的现金                                              13,516,170.44
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
        收到其他与投资活动有关的现
                                                 0.00                                  0.00金
    投资活动现金流入小计                            0.00                         13,516,170.44
    购建固定资产、无形资产和其
                                       28,397,717.19                          69,175,825.25他长期资产支付的现金
        投资支付的现金                 61,209,105.94
        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
                                                 0.00                                  0.00金
    投资活动现金流出小计                  89,606,823.13                          69,175,825.25
    投资活动产生的现金流量净额            -89,606,823.13                        -55,659,654.81三、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            380,000,000.00                         700,000,000.00
        发行债券收到的现金
        收到其他与筹资活动有关的现
                                                 0.00                                  0.00金
    筹资活动现金流入小计                 380,000,000.00                         700,000,000.00
        偿还债务支付的现金            380,000,000.00                         707,417,424.0021
                                                           青岛汉缆股份有限公司 2012 年半年度报告摘要
    分配股利、利润或偿付利息支
                                                  1,799,944.44                           96,153,125.00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的现
                                                          0.00                                    0.00金
    筹资活动现金流出小计                           381,799,944.44                          803,570,549.00
    筹资活动产生的现金流量净额                      -1,799,944.44                       -103,570,549.00四、汇率变动对现金及现金等价物
                                                    -47,897.86                             -271,457.41的影响
    五、现金及现金等价物净增加额               -259,944,939.46                          -844,358,005.45
        加:期初现金及现金等价物余
                                            1,138,492,299.20                        1,606,703,963.27额
    六、期末现金及现金等价物余额                   878,547,359.74                          762,345,957.826、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
                                            1,626,731,233.75                        1,454,948,988.23金
        收到的税费返还                            2,540,997.31                            8,000,000.00
        收到其他与经营活动有关的现
                                                105,251,764.69                           36,933,034.87金
    经营活动现金流入小计                       1,734,523,995.75                        1,499,882,023.10
        购买商品、接受劳务支付的现
                                            1,546,423,030.00                        1,940,449,754.69金
        支付给职工以及为职工支付的
                                                 48,012,584.25                           52,585,425.03现金
        支付的各项税费                           93,205,382.27                          126,045,422.63
        支付其他与经营活动有关的现
                                                146,585,018.21                           65,789,585.69金
    经营活动现金流出小计                       1,834,226,014.73                        2,184,870,188.04
    经营活动产生的现金流量净额                     -99,702,018.98                       -684,988,164.94二、投资活动产生的现金流量:
        收回投资收到的现金
        取得投资收益所收到的现金                                                         13,186,170.44
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
        收到其他与投资活动有关的现金
    投资活动现金流入小计                                     0.00                           13,186,170.44
    购建固定资产、无形资产和其
                                                 26,824,468.08                           68,263,101.51他长期资产支付的现金22
                                                                            青岛汉缆股份有限公司 2012 年半年度报告摘要
      投资支付的现金                                            341,688,540.00
    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
    投资活动现金流出小计                                           368,513,008.08                          68,263,101.51
    投资活动产生的现金流量净额                                     -368,513,008.08                        -55,076,931.07三、筹资活动产生的现金流量:
      吸收投资收到的现金
      取得借款收到的现金                                        380,000,000.00                         700,000,000.00
      发行债券收到的现金
      收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                           380,000,000.00                         700,000,000.00
      偿还债务支付的现金                                        380,000,000.00                         707,417,424.00
    分配股利、利润或偿付利息支
                                                                   1,799,944.44                         96,153,125.00付的现金
      支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                           381,799,944.44                         803,570,549.00
    筹资活动产生的现金流量净额                                       -1,799,944.44                       -103,570,549.00四、汇率变动对现金及现金等价物
                                                                     -47,897.86                              -271,457.41的影响
    五、现金及现金等价物净增加额                                   -470,062,869.36                       -843,907,102.42
      加:期初现金及现金等价物余
                                                            1,100,576,942.39                         1,603,906,821.71额
    六、期末现金及现金等价物余额                                   630,514,073.03                         759,999,719.297、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                                                                              所有者
                                                                            一般   未分            少数股
                              资本     资本     减:库   专项      盈余                                         权益合
                                                                            风险   配利     其他   东权益
                              (或     公积     存股     储备      公积                                           计
                                                                            准备   润
                              股本)
                              705,0    1,413,                      149,8           1,216,
                                                                                                   17,727,     3,502,56
    一、上年年末余额             00,00     286,8                      39,13            712,4
                                                                                                    728.08     6,139.57
                               0.00     01.03                       7.84            72.62
      加:会计政策变更
           前期差错更正
           其他
                              705,0    1,413,                      149,8           1,216,
                                                                                                   17,727,     3,502,56
    二、本年年初余额             00,00     286,8                      39,13            712,4
                                                                                                    728.08     6,139.57
                               0.00     01.03                       7.84            72.62
    三、本期增减变动金额(减     10,44    172,2                         0.00           88,25          41,467.     270,974,23
                                                                         青岛汉缆股份有限公司 2012 年半年度报告摘要
    少以“-”号填列)           0,000.   41,16                                     1,691.               68     319.39
                                  00    0.00                                         71
                                                                                  88,25
                                                                                                  41,467.   88,293,1
    (一)净利润                                                                    1,691.
                                                                                                      68       59.39
                                                                                     71(二)其他综合收益
                                                                                  88,25
                                                                                                  41,467.   88,293,1
    上述(一)和(二)小计                                                          1,691.
                                                                                                      68       59.39
                                                                                     71
                               10,44   172,2
    (三)所有者投入和减少资                                                                                   182,681,
                              0,000.   41,16     0.00     0.00    0.00    0.00    0.00     0.00     0.00
    本                               00    0.00
                                                                                                              160.00
                               10,44   172,2
                                                                                                            182,681,
    1.所有者投入资本            0,000.   41,16
                                                                                                              160.00
                                  00    0.002.股份支付计入所有者权益的金额3.其他
    (四)利润分配                0.00     0.00     0.00     0.00    0.00    0.00    0.00     0.00     0.00        0.001.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他
    (五)所有者权益内部结转      0.00     0.00     0.00     0.00    0.00    0.00    0.00     0.00     0.00        0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他
    (六)专项储备1.本期提取2.本期使用(七)其他
                              715,4    1,585,                    149,8           1,304,
                                                                                                  17,769,   3,773,54
    四、本期期末余额             40,00     527,9                    39,13            964,1
                                                                                                   195.76   0,458.96
                               0.00     61.03                     7.84            64.33上年金额
                                                                                                            单位: 元
                                                                    上年金额
                                                   归属于母公司所有者权益
             项目             实收                                                                          所有者
                                                                         一般    未分             少数股
                              资本     资本     减:库   专项    盈余                                       权益合
                                                                         风险    配利     其他    东权益
                              (或     公积     存股     储备    公积                                         计
                                                                         准备    润
                              股本)
                              470,0    1,648,                    120,1           1,054,
                                                                                                  16,751,   3,309,74
    一、上年年末余额             00,00     286,8                    58,66            544,9
                                                                                                   278.12   1,678.46
                               0.00     01.03                     4.48            34.83
       加:同一控制下企业合24
                                                                    青岛汉缆股份有限公司 2012 年半年度报告摘要并产生的追溯调整
       加:会计政策变更
           前期差错更正
           其他
                            470,0   1,648,                 120,1             1,054,
                                                                                             16,751,    3,309,74
    二、本年年初余额           00,00    286,8                 58,66              544,9
                                                                                              278.12    1,678.46
                             0.00    01.03                  4.48              34.83
                            235,0   -235,0                  29,68            162,1
    三、本期增减变动金额(减                                                                    976,449    192,824,
                            00,00    00,00                 0,473.            67,53
    少以“-”号填列)          0.00     0.00                     36             7.79
                                                                                                 .96      461.11
                                                                             285,8
                                                                                             -2,747,5   283,100,
    (一)净利润                                                                48,01
                                                                                                50.04     461.11
                                                                              1.15(二)其他综合收益
                                                                             285,8
                                                                                             -2,747,5   283,100,
    上述(一)和(二)小计                                                      48,01
                                                                                                50.04     461.11
                                                                              1.15
    (三)所有者投入和减少资                                                                    3,724,0    3,724,00
                             0.00    0.00    0.00   0.00    0.00     0.00     0.00    0.00
    本                                                                                            00.00        0.001.所有者投入资本2.股份支付计入所有者权益的金额
                                                                                             3,724,0    3,724,003.其他
                                                                                               00.00        0.00
                                                            29,68   -123,6
                                                                                                        -94,000,
    (四)利润分配              0.00    0.00    0.00   0.00   0,473.    80,47    0.00    0.00      0.00
                                                                                                          000.00
                                                               36     3.36
                                                            29,68   -29,68
    1.提取盈余公积                                           0,473.   0,473.
                                                               36       362.提取一般风险准备
                                                                    -94,00
    3.对所有者(或股东)的                                                                                -94,000,
                                                                    0,000.
    分配                                                                   00
                                                                                                          000.004.其他
                            235,0   -235,0
    (五)所有者权益内部结转   00,00    00,00   0.00   0.00    0.00     0.00     0.00    0.00      0.00        0.00
                             0.00     0.00
                            235,0   -235,01.资本公积转增资本(或
                            00,00    00,00
    股本)                      0.00     0.002.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
                            705,0   1,413,                 149,8             1,216,
                                                                                             17,727,    3,502,56
    四、本期期末余额           00,00    286,8                 39,13              712,4
                                                                                              728.08    6,139.57
                             0.00    01.03                  7.84              72.6225
                                                                         青岛汉缆股份有限公司 2012 年半年度报告摘要8、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                                                                     所有者
                                         资本公     减:库存   专项储      盈余公     一般风    未分配
                              本(或股                                                                     权益合
                                           积           股       备          积       险准备    利润
                                本)                                                                         计
                              705,000,   1,415,82                          146,644,             1,223,62   3,491,09一、上年年末余额
                                000.00   9,945.93                            507.46             4,776.33   9,229.72
       加:会计政策变更
           前期差错更正
           其他
                              705,000,   1,415,82                          146,644,             1,223,62   3,491,09二、本年年初余额
                                000.00   9,945.93                            507.46             4,776.33   9,229.72
    三、本期增减变动金额(减少   10,440,0   172,241,                                               80,461,3   263,142,
    以“-”号填列)                00.00     160.00                                                  39.85     499.85
                                                                                                80,461,3   80,461,3(一)净利润
                                                                                                   39.85      39.85(二)其他综合收益
                                                                                                80,461,3   80,461,3上述(一)和(二)小计
                                                                                                   39.85      39.85
                              10,440,0   172,241,                                                          182,681,
    (三)所有者投入和减少资本                             0.00      0.00         0.00      0.00       0.00
                                 00.00     160.00                                                            160.00
                              10,440,0   172,241,                                                          182,681,1.所有者投入资本
                                 00.00     160.00                                                            160.002.股份支付计入所有者权益的金额3.其他
    (四)利润分配                   0.00       0.00       0.00      0.00         0.00      0.00       0.00       0.001.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他
    (五)所有者权益内部结转         0.00       0.00       0.00      0.00         0.00      0.00       0.00       0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他
    (六)专项储备                                     0.001.本期提取2.本期使用(七)其他
                              715,440,   1,588,07                          146,644,             1,304,08   3,754,24四、本期期末余额
                                000.00   1,105.93                            507.46             6,116.18   1,729.5726
                                                                          青岛汉缆股份有限公司 2012 年半年度报告摘要上年金额
                                                                                                             单位: 元
                                                                   上年金额
              项目              实收资                                                                       所有者
                                         资本公      减:库存   专项储      盈余公     一般风    未分配
                              本(或股                                                                       权益合
                                           积            股       备          积       险准备      利润
                                本)                                                                           计
                              470,000,   1,650,82                           116,964,             1,050,50    3,288,29一、上年年末余额
                                000.00   9,945.93                             034.10             0,516.12    4,496.15
       加:会计政策变更
           前期差错更正
           其他
                              470,000,   1,650,82                           116,964,             1,050,50    3,288,29二、本年年初余额
                                000.00   9,945.93                             034.10             0,516.12    4,496.15
    三、本期增减变动金额(减少   235,000,   -235,000                           29,680,4             173,124,    202,804,
    以“-”号填列)               000.00     ,000.00                             73.36               260.21      733.57
                                                                                                 296,804,    296,804,(一)净利润
                                                                                                   733.57      733.57(二)其他综合收益
                                                                                                 296,804,    296,804,上述(一)和(二)小计
                                                                                                   733.57      733.57
    (三)所有者投入和减少资本       0.00       0.00        0.00      0.00         0.00      0.00       0.00        0.001.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                                            29,680,4             -123,680    -94,000,
    (四)利润分配                   0.00       0.00        0.00      0.00                   0.00
                                                                               73.36               ,473.36     000.00
                                                                            29,680,4             -29,680,1.提取盈余公积
                                                                               73.36               473.362.提取一般风险准备
    3.对所有者(或股东)的分                                                                       -94,000,    -94,000,
    配                                                                                                000.00      000.004.其他
                              235,000,   -235,000
    (五)所有者权益内部结转                                0.00      0.00         0.00      0.00       0.00        0.00
                                000.00     ,000.00
    1.资本公积转增资本(或股    235,000,   -235,000
    本)                           000.00     ,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
                              705,000,   1,415,82                           146,644,             1,223,62    3,491,09四、本期期末余额
                                000.00   9,945.93                             507.46             4,776.33    9,229.7227
                                                               青岛汉缆股份有限公司 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增加了子公司焦作汉河电缆有限公司和常州八益电缆股份有限公司3、被出具非标准审计报告,列示涉及事项的有关附注:无
                                                             法定代表人:张华凯
                                                             青岛汉缆股份有限公司
                                                                   2012082628
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