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鼎龙文化(002502)公告正文

骅威股份:2012年半年度报告摘要

公告日期 2012-08-27
股票简称:鼎龙文化 股票代码:002502
                                                                 骅威科技股份有限公司 2012 年半年度报告摘要



         证券代码:002502                      证券简称:骅威股份                      编号:2012-036



                                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。
    除独立董事李昇平先生因工作原因未能亲自出席会议,委托独立董事谢明权先生出席会议并代为行使
表决权外,其他董事均亲自出席审议了本次半年报的董事会会议。
       公司 2012 年半年度财务报告未经会计师事务所审计。
    公司负责人郭卓才、主管会计工作负责人郭祥彬及会计机构负责人(会计主管人员)陈楚君声明: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                           骅威股份

A 股代码                           002502

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                               刘先知                             谢巧纯

联系地址                           广东省汕头市澄海区澄华工业区玉亭路 广东省汕头市澄海区澄华工业区玉亭路

电话                               0754-83689555                      0754-83689555

传真                               0754-83689556                      0754-83689556

电子信箱                           stock@huaweitoys.com               stock@huaweitoys.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)                                    871,053,142.94       856,510,859.42                     1.7%



                                                                                                               1
                                                                       骅威科技股份有限公司 2012 年半年度报告摘要



归属于上市公司股东的所有者权益(元)           854,317,408.25              843,734,150.69                      1.25%

股本(股)                                     140,800,000.00               88,000,000.00                        60%

归属于上市公司股东的每股净资产(元/
                                                           6.07                      9.59                      -36.7%
股)

资产负债率(%)                                        1.65%                       1.49%                       0.16%

                                                                                             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)                               163,647,651.18              197,351,324.48                     -17.08%

营业利润(元)                                  21,852,770.50               23,619,080.37                      -7.48%

利润总额(元)                                  22,726,333.79               24,991,937.65                      -9.07%

归属于上市公司股东的净利润(元)                19,383,257.56               21,195,337.94                      -8.55%

归属于上市公司股东的扣除非经常性损
                                                18,831,622.94               20,028,409.25                      -5.98%
益的净利润(元)

基本每股收益(元/股)                                      0.14                      0.15                      -6.67%

稀释每股收益(元/股)                                      0.14                      0.15                      -6.67%

加权平均净资产收益率(%)                              2.28%                       2.58%                        -0.3%

扣除非经常性损益后的加权平均净资产
                                                       2.21%                       2.44%                       -0.23%
收益率(%)

经营活动产生的现金流量净额(元)               -16,742,884.96                -2,357,057.34                   -610.33%

每股经营活动产生的现金流量净额(元/
                                                        -0.12                        -0.03                     -300%
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)
    报告期内公司以资本公积金每10 股转增6 股,转增后公司总股本由8,800万股变更为14,080万股,按调整后的股数重新计
算上年同期的每股收益。


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                                                  -56,436.71

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
                                                                  1,350,000.00
国家统一标准定额或定量享受的政府补助除外)

计入当期损益的对非金融企业收取的资金占用费

企业取得子公司、联营企业及合营企业的投资成本小于
取得投资时应享有被投资单位可辨认净资产公允价值产
生的收益

非货币性资产交换损益

委托他人投资或管理资产的损益




                                                                                                                        2
                                                         骅威科技股份有限公司 2012 年半年度报告摘要



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


同一控制下企业合并产生的子公司期初至合并日的当期
净损益

与公司正常经营业务无关的或有事项产生的损益

除同公司正常经营业务相关的有效套期保值业务外,持
有交易性金融资产、交易性金融负债产生的公允价值变
                                                     -224,581.38
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                 -420,000.00

其他符合非经常性损益定义的损益项目

少数股东权益影响额

所得税影响额                                          97,347.29



合计                                                 551,634.62                 --


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




                                                                                                 3
                                                                            骅威科技股份有限公司 2012 年半年度报告摘要



                                       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

                           数量        比例(%)    发行新股   送股 公积金转股 其他           小计         数量        比例(%)

一、有限售条件股份        39,322,800    44.68%                      23,593,680            23,593,680 62,916,480        44.68%

1、国家持股

2、国有法人持股

3、其他内资持股           39,322,800    44.68%                      23,593,680            23,593,680 62,916,480        44.68%

其中:境内法人持股

境内自然人持股            39,322,800    44.68%                      23,593,680            23,593,680 62,916,480        44.68%

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

二、无限售条件股份        48,677,200    55.32%                      29,206,320            29,206,320 77,883,520        55.32%

1、人民币普通股           48,677,200    55.32%                      29,206,320            29,206,320 77,883,520        55.32%

2、境内上市的外资股

3、境外上市的外资股

4、其他

                      88,000,000.0                                                                     140,800,00
三、股份总数                              100%                      52,800,000            52,800,000                    100%
                                  0                                                                          0.00


(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                                                                                                                11,601

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

郭祥彬                                             38.25%      53,856,000      53,856,000 质押                      22,080,000

汕头市华青投资控股有限公司                         18.75%      26,400,000                  质押                     26,400,000

郭群                                                6.44%       9,060,480        9,060,480 质押                      4,000,000

上海富尔亿影视传媒有限公司                           4.5%       6,336,000

汕头市高佳软件开发有限公司                          3.69%       5,195,520                  质押                      5,195,520



                                                                                                                                 4
                                                                       骅威科技股份有限公司 2012 年半年度报告摘要



汕头市雅致服饰有限公司                         3.38%       4,752,000                                   4,432,000

林老尾                                          0.3%         421,600

薛迪华                                         0.26%         361,464

黄庭奇                                         0.22%         312,256

黄延昭                                         0.17%         240,660

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

汕头市华青投资控股有限公司                                26,400,000 A 股                             26,400,000

上海富尔亿影视传媒有限公司                                 6,336,000 A 股                              6,336,000

汕头市高佳软件开发有限公司                                 5,195,520 A 股                              5,195,520

汕头市雅致服饰有限公司                                     4,752,000 A 股                              4,752,000

林老尾                                                       421,600 A 股                                421,600

薛迪华                                                       361,464 A 股                                361,464

黄庭奇                                                       312,256 A 股                                312,256

黄延昭                                                       240,660 A 股                                240,660

国信证券股份有限公司客户信用交易担保证
                                                             236,649 A 股                                236,649
券账户

上海海竞投资管理有限公司                                     208,000 A 股                                208,000

                                           公司股东郭祥彬和郭群是兄弟关系;汕头市雅致服饰有限公司法定代表人、控
                                           股股东、执行董事陈健春是公司的董事;除此情况外,公司未知其他前十名
上述股东关联关系或(及)一致行动人的说明
                                           股东是否存在关联关系,也未知是否属于一致行动人;公司未知前十名其他无
                                           限售条件股东之间是否存在关联关系,也未知是否属于一致行动人。


(三)控股股东及实际控制人变更情况

□ 适用 √ 不适用




                                                                                                                   5
                                                                     骅威科技股份有限公司 2012 年半年度报告摘要



                        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)

郭卓才    董事长

                                                                                                        资本公积金
郭祥彬    总经理         33,660,000     20,196,000               53,856,000
                                                                                                        转增股本

          董事;副总经                                                                                   资本公积金
郭群                      5,662,800      3,397,680                9,060,480
          理                                                                                            转增股本

          董事;副总经
邱良生
          理

杨建荣    董事

                                                                                                        资本公积金
陈健春    董事            2,970,000      1,782,000                4,752,000
                                                                                                        转增股本

廖朝理    独立董事

谢明权    独立董事

李昇平    独立董事

          副总经理;董
刘先知
          事会秘书

陈楚君    财务总监

林丽乔    监事

林伟集    监事

陈奕武    监事




                                                                                                                     6
                                                                          骅威科技股份有限公司 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(%)

文教体育用品制
                  160,964,315.04     121,666,046.87        24.41%             -17.86%       -18.74%          0.81%
造业

文化教育与娱乐
                        831,568.96      310,392.63         62.67%                   -             -                 -


                                                  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(%)

塑胶玩具           38,703,658.62      30,696,781.44        20.69%             -16.66%       -18.43%          1.72%

智能玩具           68,999,340.44      50,983,856.37        26.11%             -12.99%       -15.14%          1.88%

模型玩具           17,522,481.27      14,203,421.83        18.94%             -27.25%       -29.22%          2.25%

动漫产品           29,929,867.49      20,937,272.41        30.05%             -25.79%       -23.06%         -2.48%

其他                6,640,536.18       5,155,107.45        22.37%             14.33%          8.96%          3.83%
毛利率比上年同期增减幅度较大的原因说明



(二)主营业务分地区情况

(2)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(%)

欧盟                                                               70,843,306.51                           -27.38%

美国                                                                8,656,952.11                           -30.47%

拉美                                                               14,584,681.93                           -29.18%

香港                                                                5,249,962.71                           -36.06%

亚洲(除香港)                                                      7,661,613.97                           -37.06%

其他地区                                                            2,950,661.27                              -24%

国内                                                               51,848,705.50                            26.15%

合计                                                              161,795,884.00                           -17.44%

主营业务分地区情况的说明
     2012年上半年,宏观经济增速放缓,消费需求不振,公司的出口订单有所减少,公司将通过拓展国际新市场、新客户,
努力加快国内市场营销网络建设步伐,化解经济不稳定带来的影响。




                                                                                                                        7
                                                                                   骅威科技股份有限公司 2012 年半年度报告摘要



(三)主营业务及其结构发生重大变化的原因说明

□ 适用 √ 不适用


(四)主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明

□ 适用 √ 不适用


(五)利润构成与上年相比发生重大变化的原因分析

□ 适用 √ 不适用


(六)募集资金使用情况

1、募集资金使用情况对照表

√ 适用 □ 不适用
                                                                                                                          单位:万元

募集资金总额                                                          60,780.9 本报告期
                                                                                投入募集                                      3,577.96
报告期内变更用途的募集资金总额                                              0
                                                                                资金总额

累计变更用途的募集资金总额                                                  0 已累计投
                                                                                入募集资                                  24,069.71
累计变更用途的募集资金总额比例                                              0
                                                                                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

                                                                                            2012 年
1. 生产基地扩建项目 否                12,544    12,544 1,326.75 2,666.06          21.25% 11 月 30          -     不适用   否
                                                                                            日

                                                                                            2012 年
2. 动漫制作暨营销网
                                      8,144.2   8,144.2     251.21 1,603.65       19.69% 12 月 31         709.27 否       否
络建设项目
                                                                                            日

承诺投资项目小计      -              20,688.2 20,688.2 1,577.96 4,269.71 -                  -             709.27 -        -

超募资金投向

上海骅威文化发展有
                      否               2,000     2,000       2,000      2,000       100%                         不适用   否
限公司投资款

归还银行贷款(如有)-                 11,800    11,800           0     11,800       100% -            -          -        -

补充流动资金(如有)-                  6,000     6,000           0      6,000       100% -            -          -        -

超募资金投向小计      -               19,800    19,800       2,000     19,800 -             -                    -        -

合计                  -              40,488.2 40,488.2 3,577.96 24,069.71 -                 -                    -        -

未达到计划进度或预           1、生产基地扩建项目未达计划进度说明




                                                                                                                                         8
                                                                       骅威科技股份有限公司 2012 年半年度报告摘要



计收益的情况和原因        生产基地扩建项目计划投资 12,544 万元,建设期为 2 年,预计募集资金到位后第 2 个月开始至
(分具体项目)       第 24 个月全部建成投放使用。 其中厂房设施规划面积 36,000 平方米。截止至 2012 年 6 月 30 日,
                     已开工第一期工程 17,153 平方米,预计 2012 年年底可交付使用,相关设备可进入安装调试。公司
                     综合考虑了生产基地建设进度与生产计划的衔接,项目的进展虽然落后于原定计划,但由于少部分
                     订单可以委外生产,因此,未完成项目不会对项目收益产生重大影响。
                          公司充分考虑国内外市场变化和行业发展趋势,本着审慎、认真的态度,为合理有效使用募集
                     资金,提高募集资金的使用效率,为公司发展和股东利益负责,公司需要变更“生产基地扩建项目”
                     部分募集资金用途。《关于变更“生产基地扩建项目” 部分募集资金用途的议案》于 2012 年 8 月
                     23 日经公司第二届董事会第十一次会议审议通过。变更的一部分用于购买深圳市罗湖区新秀路新秀
                     村瑞思大厦 1301 号办公楼,另一部分拟用于在上海购置办公场地。
                          2、动漫制作暨营销网络建设项目未达计划进度说明
                          (1)该募投项目之一拟投资拍摄 2 部动漫影片,投资 4,996 万元,第一部动漫片 104 集已于 2011
                     年完成制作拍摄并在全国各省市卫视频道、少儿频道播放,带动了相关衍生产品的销售;第二部动
                     漫片受市场影响,公司根据播出环境和市场情况对影片内容、长度和精度适当地进行了调整,截止
                     至 2012 年 6 月 30 日已完成动漫的前期创作和产品规划,公司将加快第二部动漫影片的拍摄和播放
                     工作,促进衍生产品的销售。
                          (2)该募投项目之一拟建设 15 家旗舰店、650 家卖场超市、10000 家校边店等营销网络,计划
                     投资 2,440.6 万元,到 2012 年 12 月 31 日全部完成。截止至报告期,公司完成了 5 家旗舰店、55 家
                     卖场超市专柜、450 家校边店建设了,与进度相差较远。该项目投资进度未达到计划进度的原因是,
                     公司考虑到国内市场变化,为降低募集资金投资风险,提高使用效率,本着审慎认真的态度,认为
                     营销网络的建设必须进行充分的前期市场调研、选址、方案评估,成熟一个建设一个,而国内市场
                     上理想的选址难度较大,使得公司旗舰店、卖场超市专柜、校边店开建速度落后于预期。同时公司
                     计划进一步调整和优化产品结构,以配合国内营销网络建设。
                          为了解决上述问题,2012 年 8 月 23 日公司第二届董事会第十一次会议审议通过了《关于延期
                     动漫制作暨营销网络建设项目实施的议案》,议案明确“建设期由原两年变更为 3.5 年,项目建设完
                     成期延长至 2014 年 6 月 30 日”。

项目可行性发生重大
                     无
变化的情况说明

                     √ 适用 □ 不适用

                     公司超募资金额为 40,092.70 万元。经 2010 年 11 月 29 日公司第一届董事会第十五次会议审议, 公
超募资金的金额、用途 司使用人民币 11,800.00 万元超募资金偿还银行贷款,使用人民币 6,000.00 万元超募资金补充公司流
及使用进展情况       动资金。经 2012 年 5 月 16 日公司第二届董事会第十次会议审议,公司使用人民币 2,000.00 万元超
                     募资金出资设立全资子公司上海骅威文化发展有限公司。公司独立董事及保荐机构对此发表了明确
                     同意意见。

                     □ 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 为保证各募集资金项目得以顺利实施,公司在募集资金到位前已先行投入部分自筹资金,进行募集资
期投入及置换情况   金投资项目的建设。2011 年 4 月 6 日,公司第二届董事会第二次会议审议通过了《关于使用募集资
                     金置换已预先投入募集资金投资项目的自筹资金的议案》,将募集资金 242.31 万元置换预先已投入
                     募集资金投资项目的自筹资金。公司保荐机构东海证券有限责任公司以及全体独立董事对此均出具



                                                                                                                     9
                                                                    骅威科技股份有限公司 2012 年半年度报告摘要



                     了同意意见。

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

                     按《募集资金管理制度》规定,根据《募集资金三方监管协议》,尚未使用的募集资金余额全部存放
尚未使用的募集资金 于公司在中国建设银行股份有限公司汕头澄海支行、中国农业银行股份有限公司汕头澄海支行、深
用途及去向           圳发展银行股份有限公司广州东风中路支行、中国民生银行股份有限公司汕头华山路支行开设的募
                     集资金专户。

募集资金使用及披露
                     公司募集资金使用相关信息披露及时、真实、准确、完整。公司募集资金存放、使用、管理及披露
中存在的问题或其他
                     不存在违规情形。
情况


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:

2012 年 1-9 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形

归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形

2012 年 1-9 月归属于上市公司股东的净利润变动幅度                                 -15%    至              15%

2012 年 1-9 月归属于上市公司股东的净利润变动区间(万元)                       3805.63   至           5148.79

2011 年 1-9 月归属于上市公司股东的净利润(元)                                                   44,772,114.06
                                                                  1、宏观经济增速放缓,消费需求不振,公司的
                                                                  出口订单受到一定影响。
业绩变动的原因说明                                                2、公司子公司业务尚处于培育阶段,业务开展
                                                                  需要较长时间,期间费用投入较大,对公司盈利
                                                                  贡献具不确定性。



(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


□ 适用 √ 不适用




                                                                                                            10
                                                        骅威科技股份有限公司 2012 年半年度报告摘要



                                    六、重要事项

(一)收购、出售资产及资产重组

1、收购资产

□ 适用 √ 不适用
收购资产情况说明



2、出售资产情况

□ 适用 √ 不适用
出售资产情况说明



3、自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的
影响

□ 适用 √ 不适用


(二)担保事项

□ 适用 √ 不适用


(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



                                                                                                11
                                                                     骅威科技股份有限公司 2012 年半年度报告摘要




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             不适用          不适用                                                       不适用

收购报告书或权益变
                     不适用          不适用                                                       不适用
动报告书中所作承诺

资产置换时所作承诺 不适用            不适用                                                       不适用

                                     公司副董事长兼总经理郭祥彬、董事兼副总经理郭群承诺:自本

                                     首次公开发行的股票在证券交易所上市之日起三十六个月内,本

                                     人不转让或者委托他人管理本人在本公司首次公开发行股票前所

                                     持有的本公司股份,也不由本公司回购本人所持有的该等股份;

                                     自本公司首次公开发行的股票在证券交易所上市之日起三十六个
发行时所作承诺       郭祥彬、郭群                                                                 严格遵守承诺
                                     月后,本人在任职期间内每年转让的本公司股份不超过本人所持

                                     有本公司股份总数的 25%;本人离职后半年内,不转让本人所持

                                     有的本公司股份,且本人在申报离任六个月后的十二个月内通过

                                     证券交易所挂牌交易出售本公司股票数量占本人所持有本公司股
                                     票总数的比例不超过 50%。

                                     1、为杜绝出现同业竞争等损害本公司的利益及其中小股东权益的

                                     情形,最大限度维护本公司的利益,保证公司正常经营,本公司
                     郭祥彬、郭群、汕 副董事长兼总经理郭祥彬、董事兼副总经理郭群、汕头市华青投

                     头市华青控股有 资控股有限公司、上海富尔亿影视传媒有限公司、汕头市高佳软

                     限公司、汕头市雅 件有限公司、汕头市雅致服饰有限公司承诺均出具了《关于避免
其他对公司中小股东 致服饰有限公司、和消除同业竞争的承诺函》。
                                                                                                  严格遵守承诺
所作承诺             汕头市高佳软件 2、从公司 2006 年和 2007 年所享受的 15%所得税优惠政策为广

                     有限公司、上海富 东省的地方优惠政策,存在被国家税务机关按照 33%的所得税税

                     尔亿影视传媒有 率追缴以前年度所得税的风险。对于公司可能被追缴以前年度企
                     限公司          业所得税差额的风险,公司发起人均已作出如下承诺:“如果发生

                                     由于广东省有关文件和国家有关部门颁布的相关规定存在差异,
                                     导致国家有关税务主管部门追缴骅威科技股份有限公司 2006 年




                                                                                                                 12
                                                                    骅威科技股份有限公司 2012 年半年度报告摘要



                                   度、2007 年度的企业所得税差额的情况,本股东愿意按照持股比
                                   例承担需补缴的所得税款及相关费用。”

                                   3、公司实行全员劳动合同制,与员工签订劳动合同。公司按规定

                                   为员工缴纳了基本养老保险、失业保险、工伤保险、医疗保险、

                                   生育保险。同时,公司为员工缴纳了住房公积金。汕头市澄海区

                                   劳动和社会保障局出具证明:公司自 2007 年 1 月 1 日至 2010 年

                                   6 月 30 日以来均能自觉遵守劳动和社会保障方面的法律、法规和

                                   规范性文件的规定,用工和劳动保障情况符合汕头市澄海区实际

                                   情况,也不存在被我局处罚的情形。汕头市社会保险基金管理局

                                   澄海分局出具证明:公司在 2007 年 1 月至 2010 年 6 月期间能按

                                   汕头市社会保险政策法规自觉参加养老保险、生育保险、失业保

                                   险及工伤保险,能依法参保。控股股东郭祥彬已做出如下承诺:

                                   若本公司被要求为其员工补缴或者被追偿此前应由本公司缴付的

                                   住房公积金、社会保险费,或因此受到有关主管部门处罚,本人
                                   将全额承担该补缴、追偿或处罚款项,保证本公司不会因此遭受
                                   任何损失。


5、董事会本次利润分配或资本公积金转增预案

□ 适用 √ 不适用


6、其他综合收益细目

                                                                                                      单位:元

                           项目                                    本期发生额                上期发生额

1.可供出售金融资产产生的利得(损失)金额

减:可供出售金融资产产生的所得税影响

前期计入其他综合收益当期转入损益的净额

小计

2.按照权益法核算的在被投资单位其他综合收益中所享有的份额

减:按照权益法核算的在被投资单位其他综合收益中所享有的份额

产生的所得税影响

前期计入其他综合收益当期转入损益的净额

小计

3.现金流量套期工具产生的利得(或损失)金额

减:现金流量套期工具产生的所得税影响

前期计入其他综合收益当期转入损益的净额



                                                                                                            13
                                                                      骅威科技股份有限公司 2012 年半年度报告摘要



转为被套期项目初始确认金额的调整额

小计

4.外币财务报表折算差额

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

       接待时间          接待地点         接待方式   接待对象类型      接待对象      谈论的主要内容及提供的资料

                                                                                     1、了解公司设立两子公司基本

                                                                                     情况 2、了解公司生产经营情
2012 年 06 月 06 日 公司总部             实地调研    机构           平安证券研究所
                                                                                     况;3、了解公司动漫和营销网
                                                                                     络建设情况

2012 年 04 月 25 日 投资者集体接待日     书面问询    个人           全体投资者       投资者网上提问

2012 年 04 月 23 日 公司证券事务办公室   书面问询    个人           全体投资者       投资者网上提问




                                                                                                                  14
                                                              骅威科技股份有限公司 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: 骅威科技股份有限公司
                                                                                                单位: 元

                项目              附注        期末余额                           期初余额

  流动资产:

     货币资金                                        509,054,675.64                       552,092,461.80

     结算备付金                                                   0.00                               0.00

     拆出资金                                                     0.00                               0.00

     交易性金融资产                                               0.00                               0.00

     应收票据                                                     0.00                               0.00

     应收账款                                        137,921,682.57                       104,029,188.98

     预付款项                                            19,516,253.86                      12,803,761.41

     应收保费                                                     0.00                               0.00

     应收分保账款                                                 0.00                               0.00

     应收分保合同准备金                                           0.00                               0.00

     应收利息                                             4,955,117.18                       3,087,494.03

     应收股利                                                     0.00                               0.00

     其他应收款                                           5,804,149.79                       6,823,597.70

     买入返售金融资产                                             0.00                               0.00

     存货                                                73,280,922.04                      66,570,682.39

     一年内到期的非流动资产                                       0.00                               0.00

     其他流动资产                                                 0.00                               0.00

  流动资产合计                                       750,532,801.08                       745,407,186.31

  非流动资产:

     发放委托贷款及垫款                                           0.00                               0.00

     可供出售金融资产                                             0.00                               0.00




                                                                                                       15
                             骅威科技股份有限公司 2012 年半年度报告摘要



  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                   0.00                              0.00

  投资性房地产                   0.00                              0.00

  固定资产              82,442,773.21                     82,369,642.48

  在建工程              17,103,770.35                      8,450,419.01

  工程物资                       0.00                              0.00

  固定资产清理                   0.00                              0.00

  生产性生物资产                 0.00                              0.00

  油气资产                       0.00                              0.00

  无形资产              18,679,782.44                     18,755,339.88

  开发支出                       0.00                              0.00

  商誉                           0.00                              0.00

  长期待摊费用           1,759,968.31                      1,131,638.13

  递延所得税资产          534,047.55                        396,633.61

  其他非流动资产                 0.00                              0.00

非流动资产合计         120,520,341.86                    111,103,673.11

资产总计               871,053,142.94                    856,510,859.42

流动负债:

  短期借款                       0.00                              0.00

  向中央银行借款                 0.00                              0.00

  吸收存款及同业存放             0.00                              0.00

  拆入资金                       0.00                              0.00

  交易性金融负债          224,581.38                               0.00

  应付票据                       0.00                              0.00

  应付账款               7,586,166.98                      6,148,627.84

  预收款项               1,216,121.82                      2,290,780.99

  卖出回购金融资产款             0.00                              0.00

  应付手续费及佣金               0.00                              0.00

  应付职工薪酬           5,030,000.00                      4,080,000.00

  应交税费                -488,421.56                     -1,091,248.10

  应付利息                       0.00                              0.00

  应付股利                       0.00                              0.00

  其他应付款              831,989.70                       1,348,548.00

  应付分保账款                   0.00                              0.00




                                                                     16
                                                                      骅威科技股份有限公司 2012 年半年度报告摘要



       保险合同准备金                                                     0.00                               0.00

       代理买卖证券款                                                     0.00                               0.00

       代理承销证券款                                                     0.00                               0.00

       一年内到期的非流动负债                                             0.00                               0.00

       其他流动负债                                                       0.00                               0.00

  流动负债合计                                                   14,400,438.32                      12,776,708.73

  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                                                         0.00                               0.00

       预计负债                                                           0.00                               0.00

       递延所得税负债                                                     0.00                               0.00

       其他非流动负债                                                     0.00                               0.00

  非流动负债合计                                                          0.00                               0.00

  负债合计                                                       14,400,438.32                      12,776,708.73

  所有者权益(或股东权益):

       实收资本(或股本)                                     140,800,000.00                        88,000,000.00

       资本公积                                               536,399,561.22                      589,199,561.22

       减:库存股                                                         0.00                               0.00

       专项储备                                                           0.00                               0.00

       盈余公积                                                  18,975,045.46                      18,975,045.46

       一般风险准备                                                                                          0.00

       未分配利润                                             158,142,801.57                      147,559,544.01

       外币报表折算差额                                                   0.00                               0.00

归属于母公司所有者权益合计                                    854,317,408.25                      843,734,150.69

       少数股东权益                                               2,335,296.37                               0.00

所有者权益(或股东权益)合计                                  856,652,704.62                      843,734,150.69

负债和所有者权益(或股东权益)
                                                              871,053,142.94                      856,510,859.42
总计


法定代表人:郭卓才                      主管会计工作负责人:郭祥彬                      会计机构负责人:陈楚君



2、母公司资产负债表

                                                                                                        单位: 元

                  项目           附注                 期末余额                           期初余额




                                                                                                               17
                                 骅威科技股份有限公司 2012 年半年度报告摘要



流动资产:

  货币资金                 484,269,621.43                    552,092,461.80

  交易性金融资产                     0.00                              0.00

  应收票据                           0.00                              0.00

  应收账款                 137,585,679.08                    104,029,188.98

  预付款项                  14,757,930.22                     12,803,761.41

  应收利息                   4,955,117.18                      3,087,494.03

  应收股利                           0.00                              0.00

  其他应收款                 5,665,853.81                      6,823,597.70

  存货                      72,848,637.14                     66,570,682.39

  一年内到期的非流动资产             0.00                              0.00

  其他流动资产                       0.00                              0.00

流动资产合计               720,082,838.86                    745,407,186.31

非流动资产:

  可供出售金融资产                   0.00                              0.00

  持有至到期投资                     0.00                              0.00

  长期应收款                         0.00                              0.00

  长期股权投资              27,500,000.00                              0.00

  投资性房地产                       0.00                              0.00

  固定资产                  82,357,056.00                     82,369,642.48

  在建工程                  17,103,770.35                      8,450,419.01

  工程物资                           0.00                              0.00

  固定资产清理                       0.00                              0.00

  生产性生物资产                     0.00                              0.00

  油气资产                           0.00                              0.00

  无形资产                  18,667,965.63                     18,755,339.88

  开发支出                           0.00                              0.00

  商誉                               0.00                              0.00

  长期待摊费用               1,759,968.31                      1,131,638.13

  递延所得税资产              533,699.92                        396,633.61

  其他非流动资产                     0.00                              0.00

非流动资产合计             147,922,460.21                    111,103,673.11

资产总计                   868,005,299.07                    856,510,859.42

流动负债:

  短期借款                           0.00                              0.00




                                                                         18
                                       骅威科技股份有限公司 2012 年半年度报告摘要



    交易性金融负债                  224,581.38                               0.00

    应付票据                               0.00                              0.00

    应付账款                       6,618,384.63                      6,148,627.84

    预收款项                        966,121.82                       2,290,780.99

    应付职工薪酬                   5,030,000.00                      4,080,000.00

    应交税费                        -475,775.80                     -1,091,248.10

    应付利息                               0.00                              0.00

    应付股利                               0.00                              0.00

    其他应付款                      830,525.00                       1,348,548.00

    一年内到期的非流动负债                 0.00                              0.00

    其他流动负债                           0.00                              0.00

  流动负债合计                    13,193,837.03                     12,776,708.73

  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                             0.00                              0.00

    预计负债                               0.00                              0.00

    递延所得税负债                         0.00                              0.00

    其他非流动负债                         0.00                              0.00

  非流动负债合计                           0.00                              0.00

  负债合计                        13,193,837.03                     12,776,708.73

  所有者权益(或股东权益):

    实收资本(或股本)           140,800,000.00                     88,000,000.00

    资本公积                     536,399,561.22                    589,199,561.22

    减:库存股                             0.00                              0.00

    专项储备                               0.00                              0.00

    盈余公积                      18,975,045.46                     18,975,045.46

    未分配利润                   158,636,855.36                    147,559,544.01

    外币报表折算差额                       0.00                              0.00

  所有者权益(或股东权益)合计   854,811,462.04                    843,734,150.69

  负债和所有者权益(或股东权
                                 868,005,299.07                    856,510,859.42
益)总计



3、合并利润表
                                                                        单位: 元



                                                                               19
                                                             骅威科技股份有限公司 2012 年半年度报告摘要



                项目                  附注   本期金额                           上期金额

一、营业总收入                                      163,647,651.18                       197,351,324.48

       其中:营业收入                               163,647,651.18                       197,351,324.48

             利息收入                                            0.00                               0.00

             已赚保费                                            0.00                               0.00

             手续费及佣金收入                                    0.00                               0.00

二、营业总成本                                      141,570,025.88                       173,732,244.11

       其中:营业成本                               123,150,540.30                       150,354,203.59

             利息支出                                            0.00                               0.00

             手续费及佣金支出                                    0.00                               0.00

             退保金                                              0.00                               0.00

             赔付支出净额                                        0.00                               0.00

             提取保险合同准备金
                                                                 0.00                               0.00
净额

             保单红利支出                                        0.00                               0.00

             分保费用                                            0.00                               0.00

             营业税金及附加                              1,706,233.69                       1,531,553.82

             销售费用                                    8,110,898.03                      10,597,673.95

             管理费用                                   16,137,853.96                      14,006,061.77

             财务费用                                   -8,689,663.88                      -3,186,113.97

             资产减值损失                                1,154,163.78                        428,864.95

       加   :公允价值变动收益(损
                                                          -224,581.38                               0.00
失以“-”号填列)

             投资收益(损失以“-”
                                                              -273.42                               0.00
号填列)

             其中:对联营企业和合
                                                                 0.00                               0.00
营企业的投资收益

             汇兑收益(损失以“-”
                                                                 0.00                               0.00
号填列)

三、营业利润(亏损以“-”号填列)                      21,852,770.50                      23,619,080.37

       加   :营业外收入                                 1,450,000.00                       1,789,940.19

       减   :营业外支出                                  576,436.71                         417,082.91

             其中:非流动资产处置
                                                           56,436.71                         167,082.91
损失

四、利润总额(亏损总额以“-”号
                                                        22,726,333.79                      24,991,937.65
填列)

       减:所得税费用                                    3,507,779.86                       3,796,599.71




                                                                                                      20
                                                                           骅威科技股份有限公司 2012 年半年度报告摘要



五、净利润(净亏损以“-”号填列)                                    19,218,553.93                      21,195,337.94

       其中:被合并方在合并前实现
                                                                               0.00                               0.00
的净利润

       归属于母公司所有者的净利
                                                                      19,383,257.56                      21,195,337.94


       少数股东损益                                                     -164,703.63                               0.00

六、每股收益:                                                --                                  --

       (一)基本每股收益                                                      0.14                               0.15

       (二)稀释每股收益                                                      0.14                               0.15

七、其他综合收益                                                               0.00                               0.00

八、综合收益总额                                                      19,218,553.93                      21,195,337.94

       归属于母公司所有者的综合
                                                                      19,383,257.56                      21,195,337.94
收益总额

       归属于少数股东的综合收益
                                                                        -164,703.63                               0.00
总额
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。

法定代表人:郭卓才                           主管会计工作负责人:郭祥彬                      会计机构负责人:陈楚君



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                                                       162,816,082.22                      197,351,324.48

       减:营业成本                                                122,840,147.67                      150,354,203.59

           营业税金及附加                                              1,706,233.69                       1,531,553.82

           销售费用                                                    7,959,212.19                      10,597,673.95

           管理费用                                                   15,103,947.92                      14,006,061.77

           财务费用                                                   -8,673,826.32                      -3,186,113.97

           资产减值损失                                                1,144,003.39                        428,864.95

       加:公允价值变动收益(损失
                                                                        -224,581.38                               0.00
以“-”号填列)

           投资收益(损失以“-”号
                                                                            -273.42                               0.00
填列)

           其中:对联营企业和合营
                                                                               0.00                               0.00
企业的投资收益

二、营业利润(亏损以“-”号填列)                                    22,511,508.88                      23,619,080.37

       加:营业外收入                                                  1,450,000.00                       1,789,940.19

       减:营业外支出                                                   576,436.71                         417,082.91




                                                                                                                    21
                                                               骅威科技股份有限公司 2012 年半年度报告摘要



         其中:非流动资产处置损
                                                             56,436.71                         167,082.91


三、利润总额(亏损总额以“-”号
                                                         23,385,072.17                       24,991,937.65
填列)

     减:所得税费用                                       3,507,760.82                        3,796,599.71

四、净利润(净亏损以“-”号填列)                       19,877,311.35                       21,195,337.94

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                                                  0.00                                0.00

七、综合收益总额                                         19,877,311.35                       21,195,337.94


5、合并现金流量表
                                                                                                 单位: 元

                 项目                本期金额                                    上期金额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                    135,758,241.46                         183,489,444.40

     客户存款和同业存放款项净增加
                                                               0.00                                   0.00


     向中央银行借款净增加额                                    0.00                                   0.00

     向其他金融机构拆入资金净增加
                                                               0.00                                   0.00


     收到原保险合同保费取得的现金                              0.00                                   0.00

     收到再保险业务现金净额                                    0.00                                   0.00

     保户储金及投资款净增加额                                  0.00                                   0.00

     处置交易性金融资产净增加额                                0.00                                   0.00

     收取利息、手续费及佣金的现金                              0.00                                   0.00

     拆入资金净增加额                                          0.00                                   0.00

     回购业务资金净增加额                                      0.00                                   0.00

     收到的税费返还                                    7,488,494.57                          19,437,621.22

     收到其他与经营活动有关的现金                      8,670,556.07                           8,835,859.74

经营活动现金流入小计                                 151,917,292.10                         211,762,925.36

     购买商品、接受劳务支付的现金                    129,173,364.42                         172,454,845.24

     客户贷款及垫款净增加额                                    0.00                                   0.00

     存放中央银行和同业款项净增加
                                                               0.00                                   0.00


     支付原保险合同赔付款项的现金                              0.00                                   0.00



                                                                                                        22
                                              骅威科技股份有限公司 2012 年半年度报告摘要



     支付利息、手续费及佣金的现金             0.00                                  0.00

     支付保单红利的现金                       0.00                                  0.00

     支付给职工以及为职工支付的现
                                     29,118,698.74                         26,103,363.25


     支付的各项税费                   3,982,790.52                          4,330,973.79

     支付其他与经营活动有关的现金     6,385,323.38                         11,230,800.42

经营活动现金流出小计                168,660,177.06                        214,119,982.70

经营活动产生的现金流量净额          -16,742,884.96                         -2,357,057.34

二、投资活动产生的现金流量:

     收回投资收到的现金                       0.00                                  0.00

     取得投资收益所收到的现金                 0.00                                  0.00

     处置固定资产、无形资产和其他
                                       227,000.00                            105,183.97
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
                                              0.00                                  0.00
的现金净额

     收到其他与投资活动有关的现金             0.00                                  0.00

投资活动现金流入小计                   227,000.00                            105,183.97

     购建固定资产、无形资产和其他
                                     21,112,416.09                          7,175,110.03
长期资产支付的现金

     投资支付的现金                           0.00                                  0.00

     质押贷款净增加额                         0.00                                  0.00

     取得子公司及其他营业单位支付
                                              0.00                                  0.00
的现金净额

     支付其他与投资活动有关的现金          273.42                                   0.00

投资活动现金流出小计                 21,112,689.51                          7,175,110.03

投资活动产生的现金流量净额          -20,885,689.51                         -7,069,926.06

三、筹资活动产生的现金流量:

     吸收投资收到的现金               2,500,000.00                                  0.00

     其中:子公司吸收少数股东投资
                                      2,500,000.00                                  0.00
收到的现金

     取得借款收到的现金                       0.00                                  0.00

     发行债券收到的现金                       0.00                                  0.00

     收到其他与筹资活动有关的现金             0.00                                  0.00

筹资活动现金流入小计                  2,500,000.00                                  0.00

     偿还债务支付的现金                       0.00                                  0.00

     分配股利、利润或偿付利息支付
                                      8,192,764.25                         16,388,579.02
的现金




                                                                                      23
                                                           骅威科技股份有限公司 2012 年半年度报告摘要



       其中:子公司支付给少数股东的
                                                           0.00                                   0.00
股利、利润

       支付其他与筹资活动有关的现金                   58,757.97                           4,084,603.93

筹资活动现金流出小计                               8,251,522.22                          20,473,182.95

筹资活动产生的现金流量净额                        -5,751,522.22                         -20,473,182.95

四、汇率变动对现金及现金等价物的
                                                    342,310.53                             -294,290.47
影响

五、现金及现金等价物净增加额                     -43,037,786.16                         -30,194,456.82

       加:期初现金及现金等价物余额              552,092,461.80                         559,068,212.52

六、期末现金及现金等价物余额                     509,054,675.64                         528,873,755.70



6、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              135,128,166.46                         183,489,444.40

       收到的税费返还                              7,488,494.57                          19,437,621.22

       收到其他与经营活动有关的现金                8,403,577.97                           8,835,859.74

经营活动现金流入小计                             151,020,239.00                         211,762,925.36

       购买商品、接受劳务支付的现金              125,253,760.88                         172,454,845.24

       支付给职工以及为职工支付的现
                                                  28,953,311.05                          26,103,363.25


       支付的各项税费                              3,982,790.52                           4,330,973.79

       支付其他与经营活动有关的现金                4,410,736.16                          11,230,800.42

经营活动现金流出小计                             162,600,598.61                         214,119,982.70

经营活动产生的现金流量净额                       -11,580,359.61                          -2,357,057.34

二、投资活动产生的现金流量:

       收回投资收到的现金                                  0.00                                   0.00

       取得投资收益所收到的现金                            0.00                                   0.00

       处置固定资产、无形资产和其他
                                                    227,000.00                             105,183.97
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
                                                           0.00                                   0.00
的现金净额

       收到其他与投资活动有关的现金                        0.00                                   0.00

投资活动现金流入小计                                227,000.00                             105,183.97

       购建固定资产、无形资产和其他
                                                  21,059,995.65                           7,175,110.03
长期资产支付的现金



                                                                                                    24
                                                                            骅威科技股份有限公司 2012 年半年度报告摘要



       投资支付的现金                                             27,500,000.00                                             0.00

       取得子公司及其他营业单位支付
                                                                            0.00                                            0.00
的现金净额

       支付其他与投资活动有关的现金                                       273.42                                            0.00

投资活动现金流出小计                                              48,560,269.07                                    7,175,110.03

投资活动产生的现金流量净额                                       -48,333,269.07                                    -7,069,926.06

三、筹资活动产生的现金流量:

       吸收投资收到的现金                                                   0.00                                            0.00

       取得借款收到的现金                                                   0.00                                            0.00

       发行债券收到的现金                                                   0.00                                            0.00

       收到其他与筹资活动有关的现金                                         0.00                                            0.00

筹资活动现金流入小计                                                        0.00                                            0.00

       偿还债务支付的现金                                                   0.00                                            0.00

       分配股利、利润或偿付利息支付
                                                                   8,192,764.25                                   16,388,579.02
的现金

       支付其他与筹资活动有关的现金                                   58,757.97                                    4,084,603.93

筹资活动现金流出小计                                               8,251,522.22                                   20,473,182.95

筹资活动产生的现金流量净额                                        -8,251,522.22                                   -20,473,182.95

四、汇率变动对现金及现金等价物的
                                                                    342,310.53                                       -294,290.47
影响

五、现金及现金等价物净增加额                                     -67,822,840.37                                   -30,194,456.82

       加:期初现金及现金等价物余额                              552,092,461.80                                559,068,212.52

六、期末现金及现金等价物余额                                     484,269,621.43                                528,873,755.70


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                                                                       少数股东 所有者权
                                       资本公 减:库存 专项储 盈余公 一般风 未分配
                             本(或                                                              其他      权益        益合计
                                        积       股      备         积      险准备     利润
                             股本)

                              88,000, 589,199,                    18,975,             147,559,                       843,734,15
一、上年年末余额                                  0.00    0.00                 0.00                0.00       0.00
                              000.00   561.22                      045.46              544.01                              0.69

       加:会计政策变更         0.00     0.00     0.00    0.00       0.00      0.00       0.00     0.00       0.00         0.00

           前期差错更正         0.00     0.00     0.00    0.00       0.00      0.00       0.00     0.00       0.00         0.00

           其他                 0.00     0.00     0.00    0.00       0.00      0.00       0.00     0.00       0.00         0.00




                                                                                                                                25
                                                                        骅威科技股份有限公司 2012 年半年度报告摘要



                             88,000, 589,199,                 18,975,            147,559,                      843,734,15
二、本年年初余额                                0.00   0.00               0.00              0.00        0.00
                              000.00   561.22                 045.46              544.01                             0.69

三、本期增减变动金额(减少 52,800, -52,800,                                      10,583,2          2,335,296 12,918,553
                                                0.00   0.00     0.00      0.00              0.00
以“-”号填列)              000.00   000.00                                      57.56                 .37          .93

                                                                                 19,383,2          -164,703. 19,218,553
(一)净利润                    0.00     0.00   0.00   0.00     0.00      0.00              0.00
                                                                                   57.56                 63           .93

(二)其他综合收益              0.00     0.00   0.00   0.00     0.00      0.00       0.00   0.00        0.00         0.00

                                                                                 19,383,2          -164,703. 19,218,553
上述(一)和(二)小计          0.00     0.00   0.00   0.00     0.00      0.00              0.00
                                                                                   57.56                 63           .93

                                                                                                   2,500,000 2,500,000.
(三)所有者投入和减少资本      0.00     0.00   0.00   0.00     0.00      0.00       0.00   0.00
                                                                                                         .00           00

                                                                                                   2,500,000 2,500,000.
1.所有者投入资本               0.00     0.00   0.00   0.00     0.00      0.00       0.00   0.00
                                                                                                         .00           00

2.股份支付计入所有者权益
                                0.00     0.00   0.00   0.00     0.00      0.00       0.00   0.00        0.00         0.00
的金额

3.其他                         0.00     0.00   0.00   0.00     0.00      0.00       0.00   0.00        0.00         0.00

                                                                                 -8,800,0                      -8,800,000.
(四)利润分配                  0.00     0.00   0.00   0.00     0.00      0.00              0.00        0.00
                                                                                   00.00                               00

1.提取盈余公积                 0.00     0.00   0.00   0.00     0.00      0.00       0.00   0.00        0.00         0.00

2.提取一般风险准备             0.00     0.00   0.00   0.00     0.00      0.00       0.00   0.00        0.00         0.00

3.对所有者(或股东)的分                                                        -8,800,0                      -8,800,000.
                                0.00     0.00   0.00   0.00     0.00      0.00              0.00        0.00
配                                                                                 00.00                               00

4.其他                         0.00     0.00   0.00   0.00     0.00      0.00       0.00   0.00        0.00         0.00

                             52,800, -52,800,
(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
                              000.00   000.00

1.资本公积转增资本(或股    52,800, -52,800,
                                                0.00   0.00     0.00      0.00       0.00   0.00        0.00         0.00
本)                          000.00   000.00

2.盈余公积转增资本(或股
                                0.00     0.00   0.00   0.00     0.00      0.00       0.00   0.00        0.00         0.00
本)

3.盈余公积弥补亏损             0.00     0.00   0.00   0.00     0.00      0.00       0.00   0.00        0.00         0.00

4.其他                         0.00     0.00   0.00   0.00     0.00      0.00       0.00   0.00        0.00         0.00

 (六)专项储备                 0.00     0.00   0.00   0.00     0.00      0.00       0.00   0.00        0.00         0.00

1.本期提取                     0.00     0.00   0.00   0.00     0.00      0.00       0.00   0.00        0.00         0.00

2.本期使用                     0.00     0.00   0.00   0.00     0.00      0.00       0.00   0.00        0.00         0.00

(七)其他                      0.00     0.00   0.00   0.00     0.00      0.00       0.00   0.00        0.00         0.00

                             140,800 536,399,                 18,975,            158,142,          2,335,296 856,652,70
四、本期期末余额                                0.00   0.00               0.00              0.00
                             ,000.00   561.22                 045.46              801.57                 .37         4.62
上年金额
                                                                                                                单位: 元



                                                                                                                        26
                                                                             骅威科技股份有限公司 2012 年半年度报告摘要



                                                                         上年金额

                                                    归属于母公司所有者权益
             项目               实收资                                                                     少数股东 所有者权
                                          资本公 减:库存 专项储 盈余公 一般风 未分配
                                本(或                                                            其他      权益       益合计
                                           积      股      备       积       险准备     利润
                                股本)

                                88,000, 589,199,                   14,172,             121,935,                       813,306,92
一、上年年末余额                                    0.00    0.00                0.00                0.00       0.00
                                 000.00   561.22                   323.11               042.91                              7.24

       加:同一控制下企业合并
                                   0.00     0.00    0.00    0.00     0.00       0.00       0.00     0.00       0.00         0.00
产生的追溯调整

       加:会计政策变更            0.00     0.00    0.00    0.00     0.00       0.00       0.00     0.00       0.00         0.00

           前期差错更正            0.00     0.00    0.00    0.00     0.00       0.00       0.00     0.00       0.00         0.00

           其他                    0.00     0.00    0.00    0.00     0.00       0.00       0.00     0.00       0.00         0.00

                                88,000, 589,199,                   14,172,             121,935,                       813,306,92
二、本年年初余额                                    0.00    0.00                0.00                0.00       0.00
                                 000.00   561.22                   323.11               042.91                              7.24

三、本期增减变动金额(减少                                         4,802,7             25,624,5                       30,427,223
                                   0.00     0.00    0.00    0.00                0.00                0.00       0.00
以“-”号填列)                                                    22.35                01.10                               .45

                                                                                       48,027,2                       48,027,223
(一)净利润                       0.00     0.00    0.00    0.00     0.00       0.00                0.00       0.00
                                                                                         23.45                               .45

(二)其他综合收益                 0.00     0.00    0.00    0.00     0.00       0.00       0.00     0.00       0.00         0.00

                                                                                       48,027,2                       48,027,223
上述(一)和(二)小计             0.00     0.00    0.00    0.00     0.00       0.00                0.00       0.00
                                                                                         23.45                               .45

(三)所有者投入和减少资本         0.00     0.00    0.00    0.00     0.00       0.00       0.00     0.00       0.00         0.00

1.所有者投入资本                  0.00     0.00    0.00    0.00     0.00       0.00       0.00     0.00       0.00         0.00

2.股份支付计入所有者权益
                                   0.00     0.00    0.00    0.00     0.00       0.00       0.00     0.00       0.00         0.00
的金额

3.其他                            0.00     0.00    0.00    0.00     0.00       0.00       0.00     0.00       0.00         0.00

                                                                   4,802,7             -22,402,                       -17,600,00
(四)利润分配                     0.00     0.00    0.00    0.00                0.00                0.00       0.00
                                                                    22.35               722.35                              0.00

                                                                   4,802,7             -4,802,7
1.提取盈余公积                    0.00     0.00    0.00    0.00                0.00                0.00       0.00         0.00
                                                                    22.35                22.35

2.提取一般风险准备                0.00     0.00    0.00    0.00     0.00       0.00       0.00     0.00       0.00         0.00

3.对所有者(或股东)的分                                                              -17,600,                       -17,600,00
                                   0.00     0.00    0.00    0.00     0.00       0.00                0.00       0.00
配                                                                                      000.00                              0.00

4.其他                            0.00     0.00    0.00    0.00     0.00       0.00       0.00     0.00       0.00         0.00

(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         0.00

1.资本公积转增资本(或股
                                   0.00     0.00    0.00    0.00     0.00       0.00       0.00     0.00       0.00         0.00
本)

2.盈余公积转增资本(或股          0.00     0.00    0.00    0.00     0.00       0.00       0.00     0.00       0.00         0.00




                                                                                                                                27
                                                                              骅威科技股份有限公司 2012 年半年度报告摘要



本)

3.盈余公积弥补亏损             0.00         0.00     0.00   0.00     0.00      0.00       0.00      0.00            0.00         0.00

4.其他                         0.00         0.00     0.00   0.00     0.00      0.00       0.00      0.00            0.00         0.00

 (六)专项储备                 0.00         0.00     0.00   0.00     0.00      0.00       0.00      0.00            0.00         0.00

1.本期提取                     0.00         0.00     0.00   0.00     0.00      0.00       0.00      0.00            0.00         0.00

2.本期使用                     0.00         0.00     0.00   0.00     0.00      0.00       0.00      0.00            0.00         0.00

(七)其他                      0.00         0.00     0.00   0.00     0.00      0.00       0.00      0.00            0.00         0.00

                              88,000, 589,199,                      18,975,            147,559,                             843,734,15
四、本期期末余额                                      0.00   0.00               0.00                 0.00            0.00
                              000.00    561.22                      045.46              544.01                                    0.69


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            实收资本                                                        一般风险 未分配利 所有者权
                                             资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                                          准备          润           益合计

                              88,000,000 589,199,56                             18,975,045                  147,559,54 843,734,15
一、上年年末余额                                             0.00        0.00                        0.00
                                       .00          1.22                                .46                          4.01         0.69

       加:会计政策变更             0.00            0.00     0.00        0.00          0.00          0.00            0.00         0.00

           前期差错更正             0.00            0.00     0.00        0.00          0.00          0.00            0.00         0.00

           其他                     0.00            0.00     0.00        0.00          0.00          0.00            0.00         0.00

                              88,000,000 589,199,56                             18,975,045                  147,559,54 843,734,15
二、本年年初余额                                             0.00        0.00                        0.00
                                       .00          1.22                                .46                          4.01         0.69

三、本期增减变动金额(减少 52,800,000 -52,800,00                                                            11,077,311 11,077,311
                                                             0.00        0.00          0.00          0.00
以“-”号填列)                       .00          0.00                                                              .35          .35

                                                                                                            19,877,311 19,877,311
(一)净利润                        0.00            0.00     0.00        0.00          0.00          0.00
                                                                                                                      .35          .35

(二)其他综合收益                  0.00            0.00     0.00        0.00          0.00          0.00            0.00         0.00

                                                                                                            19,877,311 19,877,311
上述(一)和(二)小计              0.00            0.00     0.00        0.00          0.00          0.00
                                                                                                                      .35          .35

(三)所有者投入和减少资本          0.00            0.00     0.00        0.00          0.00          0.00            0.00         0.00

1.所有者投入资本                   0.00            0.00     0.00        0.00          0.00          0.00            0.00         0.00

2.股份支付计入所有者权益的
                                    0.00            0.00     0.00        0.00          0.00          0.00                         0.00
金额

3.其他                             0.00            0.00     0.00        0.00          0.00          0.00            0.00         0.00

                                                                                                            -8,800,000. -8,800,000.
(四)利润分配                      0.00            0.00     0.00        0.00          0.00          0.00
                                                                                                                      00           00

1.提取盈余公积                     0.00            0.00     0.00        0.00          0.00          0.00            0.00         0.00



                                                                                                                                      28
                                                                    骅威科技股份有限公司 2012 年半年度报告摘要



2.提取一般风险准备                  0.00       0.00    0.00    0.00          0.00    0.00         0.00        0.00

                                                                                             -8,800,000. -8,800,000.
3.对所有者(或股东)的分配          0.00       0.00    0.00    0.00          0.00    0.00
                                                                                                     00          00

4.其他                              0.00       0.00    0.00    0.00          0.00    0.00         0.00        0.00

                               52,800,000 -52,800,00
(五)所有者权益内部结转                                0.00    0.00          0.00    0.00         0.00        0.00
                                       .00      0.00

                             52,800,000 -52,800,00
1.资本公积转增资本(或股本)                           0.00    0.00          0.00    0.00         0.00        0.00
                                     .00      0.00

2.盈余公积转增资本(或股本)        0.00       0.00    0.00    0.00          0.00    0.00         0.00        0.00

3.盈余公积弥补亏损                  0.00       0.00    0.00    0.00          0.00    0.00         0.00        0.00

4.其他                              0.00       0.00    0.00    0.00          0.00    0.00         0.00        0.00

 (六)专项储备                      0.00       0.00    0.00    0.00          0.00    0.00         0.00        0.00

1.本期提取                          0.00       0.00    0.00    0.00          0.00    0.00         0.00        0.00

2.本期使用                          0.00       0.00    0.00    0.00          0.00    0.00         0.00        0.00

(七)其他                           0.00       0.00    0.00    0.00          0.00    0.00         0.00        0.00

                               140,800,00 536,399,56                    18,975,045           158,636,85 854,811,46
四、本期期末余额                                        0.00    0.00                  0.00
                                     0.00       1.22                           .46                 5.36        2.04
上年金额
                                                                                                          单位: 元
                                                                上年金额
              项目             实收资本                                         一般风险 未分配利 所有者权
                                          资本公积 减:库存股 专项储备 盈余公积
                               (或股本)                                         准备       润   益合计
                                88,000,000 589,199,56                   14,172,323           121,935,04 813,306,92
一、上年年末余额                                        0.00     0.00                 0.00
                                        .00      1.22                           .11                2.91       7.24
    加:会计政策变更                  0.00       0.00   0.00     0.00         0.00    0.00         0.00        0.00
           前期差错更正               0.00       0.00   0.00     0.00         0.00    0.00         0.00        0.00
           其他                       0.00       0.00   0.00     0.00         0.00    0.00         0.00        0.00
                                88,000,000 589,199,56                 14,172,323           121,935,04 813,306,92
二、本年年初余额                                        0.00     0.00                 0.00
                                        .00      1.22                         .11                2.91       7.24
三、本期增减变动金额(减少以                                            4,802,722.           25,624,501 30,427,223
                                      0.00       0.00   0.00     0.00                 0.00
“-”号填列)                                                                 35                   .10        .45
                                                                                             48,027,223 48,027,223
(一)净利润                          0.00       0.00   0.00     0.00         0.00    0.00
                                                                                                    .45        .45
(二)其他综合收益                    0.00       0.00   0.00     0.00         0.00    0.00         0.00        0.00
                                                                                             48,027,223 48,027,223
上述(一)和(二)小计                0.00       0.00   0.00     0.00         0.00    0.00
                                                                                                    .45        .45
(三)所有者投入和减少资本            0.00       0.00   0.00     0.00         0.00    0.00         0.00        0.00
1.所有者投入资本                     0.00       0.00   0.00     0.00         0.00    0.00         0.00        0.00
2.股份支付计入所有者权益的
                                      0.00       0.00   0.00     0.00         0.00    0.00         0.00        0.00
金额
3.其他                               0.00       0.00   0.00     0.00         0.00    0.00         0.00        0.00
                                                                      4,802,722.           -22,402,72 -17,600,00
(四)利润分配                        0.00       0.00   0.00     0.00                 0.00
                                                                             35                  2.35       0.00




                                                                                                                  29
                                                                 骅威科技股份有限公司 2012 年半年度报告摘要



                                                                     4,802,722.          -4,802,722.
1.提取盈余公积                      0.00       0.00   0.00   0.00                0.00                    0.00
                                                                            35                    35
2.提取一般风险准备                  0.00       0.00   0.00   0.00         0.00   0.00         0.00       0.00
                                                                                       -17,600,00 -17,600,00
3.对所有者(或股东)的分配          0.00       0.00   0.00   0.00         0.00   0.00
                                                                                             0.00       0.00
4.其他                              0.00       0.00   0.00   0.00         0.00   0.00         0.00       0.00
(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
1.资本公积转增资本(或股本)        0.00       0.00   0.00   0.00         0.00   0.00         0.00       0.00
2.盈余公积转增资本(或股本)        0.00       0.00   0.00   0.00         0.00   0.00         0.00       0.00
3.盈余公积弥补亏损                  0.00       0.00   0.00   0.00         0.00   0.00         0.00       0.00
4.其他                              0.00       0.00   0.00   0.00         0.00   0.00         0.00       0.00
 (六)专项储备                      0.00       0.00   0.00   0.00         0.00   0.00         0.00       0.00
1.本期提取                          0.00       0.00   0.00   0.00         0.00   0.00         0.00       0.00
2.本期使用                          0.00       0.00   0.00   0.00         0.00   0.00         0.00       0.00
(七)其他                           0.00       0.00   0.00   0.00         0.00   0.00         0.00       0.00
                               88,000,000 589,199,56                 18,975,045          147,559,54 843,734,15
四、本期期末余额                                       0.00   0.00                0.00
                                       .00      1.22                        .46                4.01       0.69


(三)报表附注

1、主要会计政策、会计估计的变更以及重大会计差错更正及其影响数

(1)会计政策变更

本报告期主要会计政策是否变更
□ 是 √ 否


(2)会计估计变更

本报告期主要会计估计是否变更
□ 是 √ 否

(3)会计差错更正

本报告期是否发现前期会计差错
□ 是 √ 否

2、合并报表合并范围发生变更的理由

3、被出具非标准审计报告,列示涉及事项的有关附注




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