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宝鼎科技(002552)公告正文

宝鼎重工:2011年半年度报告摘要

公告日期 2011-08-23
股票简称:宝鼎科技 股票代码:002552
    宝鼎重工股份有限公司 2011 年半年度报告摘要
    证券代码:002552                            证券简称:宝鼎重工                                  公告编号:2011-027
    宝鼎重工股份有限公司 2011 年半年度报告摘要
    §1 重要提示
    1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、
    误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于巨潮资讯网(www.cninfo.com.cn)。投
    资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2 公司半年度财务报告未经会计师事务所审计。
    1.3 公司负责人朱宝松、主管会计工作负责人吴建海及会计机构负责人(会计主管人员)马建良声明:
    保证半年度报告中财务报告的真实、完整。
    §2 上市公司基本情况
    2.1 基本情况简介
    股票简称             宝鼎重工
    股票代码             002552
    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               吴建海                                     张晶
    联系地址             杭州余杭区塘栖镇工业园区                   杭州余杭区塘栖镇工业园区
    电话               0571-86319217                              0571-86319217
    传真               0571-86319217                              0571-86319217
    电子信箱             wjh@bd-zg.com                              zhangjingbd@yeah.net
    2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    单位:元
    本报告期末比上年度期末增减
    本报告期末          上年度期末
    (%)
    总资产(元)                       851,985,836.54      421,044,873.02                          102.35%
    归属于上市公司股东的所有者权益(元)           751,756,048.20      279,328,488.73                          169.13%
    股本(股)                     150,000,000.00       75,000,000.00                          100.00%
    归属于上市公司股东的每股净资产(元/股)                     5.01                3.72                         34.68%
    报告期(1-6 月)        上年同期            本报告期比上年同期增减(%)
    营业总收入(元)                     221,172,739.74      197,117,743.09                           12.20%
    营业利润(元)                       34,883,581.47       33,705,180.27                            3.50%
    1
    宝鼎重工股份有限公司 2011 年半年度报告摘要
    利润总额(元)                            39,306,926.57       38,259,870.22                                    2.74%
    归属于上市公司股东的净利润(元)                    33,259,559.47       31,891,910.16                                    4.29%
    归属于上市公司股东的扣除非经常性损益后的
    29,335,418.45       27,347,755.00                                    7.27%
    净利润(元)
    基本每股收益(元/股)                                   0.24                  0.28                               -14.29%
    稀释每股收益(元/股)                                   0.24                  0.28                               -14.29%
    加权平均净资产收益率 (%)                              5.52%               13.91%                                   -8.39%
    扣除非经常性损益后的加权平均净资产收益率
    4.87%               11.93%                                   -7.06%
    (%)
    经营活动产生的现金流量净额(元)                     6,983,962.59       46,186,655.54                                  -84.88%
    每股经营活动产生的现金流量净额(元/股)                         0.047                  0.62                               -92.42%
    2.2.2 非经常性损益项目
    √ 适用 □ 不适用
    单位:元
    非经常性损益项目                                            金额                        附注(如适用)
    越权审批,或无正式批准文件,或偶发性的税收返还、减免                                      1,624,649.31
    计入当期损益的政府补助,但与公司正常经营业务密切相关,符合
    3,090,090.00
    国家政策规定、按照一定标准定额或定量持续享受的政府补助除外
    除上述各项之外的其他营业外收入和支出                                                        -24,230.00
    其他符合非经常性损益定义的损益项目                                                         116,085.93 系存货跌价准备转回
    所得税影响额                                                                              -882,454.22
    合计                                                         3,924,141.02                -
    2.2.3 境内外会计准则差异
    □ 适用 √ 不适用
    §3 股本变动及股东情况
    3.1 股份变动情况表
    √ 适用 □ 不适用
    单位:股
    本次变动前                            本次变动增减(+,-)                               本次变动后
    公积金转
    数量          比例      发行新股     送股                    其他           小计         数量          比例
    股
    112,500,00
    一、有限售条件股份 75,000,000       100.00%                          37,500,000                 37,500,000                   75.00%
    0
    1、国家持股
    2、国有法人持股
    112,500,00
    3、其他内资持股     75,000,000      100.00%                          37,500,000                 37,500,000                   75.00%
    0
    其中:境内非国有
    15,000,000       20.00%                            7,500,000                  7,500,000 22,500,000        15.00%
    法人持股
    境内自然人持 60,000,000        80.00%                           30,000,000                 30,000,000 90,000,000        60.00%
    2
    宝鼎重工股份有限公司 2011 年半年度报告摘要
    股
    4、外资持股
    其中:境外法人持
    股
    境外自然人持
    股
    5、高管股份
    二、无限售条件股份                            25,000,000             12,500,000             37,500,000 37,500,000           25.00%
    1、人民币普通股                               25,000,000             12,500,000             37,500,000 37,500,000           25.00%
    2、境内上市的外资
    股
    3、境外上市的外资
    股
    4、其他
    150,000,00
    三、股份总数          75,000,000    100.00% 25,000,000               50,000,000             75,000,000                     100.00%
    0
    3.2 前 10 名股东、前 10 名无限售条件股东持股情况表
    单位:股
    股东总数                                                                                                           13,182
    前 10 名股东持股情况
    持有有限售条件股份 质押或冻结的股份数
    股东名称                 股东性质       持股比例          持股总数
    数量                 量
    朱丽霞                        境内自然人                   43.50%    65,250,000              65,250,000                             0
    朱宝松                        境内自然人                   15.00%    22,500,000              22,500,000                             0
    境内非国有法
    杭州圆鼎控股有限公司                                       7.50%     11,250,000              11,250,000                             0
    人
    境内非国有法
    杭州圆鼎投资管理有限公司                                   7.50%     11,250,000              11,250,000                             0
    人
    吴铮                          境内自然人                   1.50%      2,250,000               2,250,000                             0
    中国建设银行-工银瑞信增      境内非国有法
    1.00%      1,500,000                         0                           0
    强收益债券型证券投资基金      人
    中国农业银行-中邮核心成      境内非国有法
    0.62%        923,000                         0                           0
    长股票型证券投资基金          人
    夏重阳                        境内自然人                   0.53%        800,000                         0                           0
    董祥智                        境内自然人                   0.13%        193,900                         0                           0
    林建金                        境内自然人                   0.13%        187,692                         0                           0
    前 10 名无限售条件股东持股情况
    股东名称                            持有无限售条件股份数量                            股份种类
    中国建设银行-工银瑞信增强收益债券型证
    1,500,000 人民币普通股
    券投资基金
    中国农业银行-中邮核心成长股票型证券投
    923,000 人民币普通股
    资基金
    夏重阳                                                                           800,000 人民币普通股
    董祥智                                                                           193,900 人民币普通股
    林建金                                                                           187,692 人民币普通股
    3
    宝鼎重工股份有限公司 2011 年半年度报告摘要
    魏有标                                                                        182,700 人民币普通股
    任亮                                                                          156,825 人民币普通股
    王晓东                                                                        139,650 人民币普通股
    常海晏                                                                        139,099 人民币普通股
    刘伯新                                                                        132,000 人民币普通股
    上述股东朱宝松、朱丽霞为父女,朱宝松父女共同拥有圆鼎控股 100%的股份,拥有圆鼎投资
    上述股东关联关系或一致行
    81.33%的股份。除上述股东关系外,公司未知其他股东之间是否存在关联关系,也未知以上无
    动的说明
    限售条件股东是否属于《上市公司股东持股变动信息披露管理办法》中规定的一致行动人。
    3.3 控股股东及实际控制人变更情况
    □ 适用 √ 不适用
    §4 董事、监事和高级管理人员情况
    4.1 董事、监事和高级管理人员持股变动
    √ 适用 □ 不适用
    其中:持有
    本期增持股 本期减持股                       期末持有股
    姓名            职务      年初持股数                           期末持股数 限制性股票                            变动原因
    份数量     份数量                         票期权数量
    数量
    2010 年度权
    朱宝松      董事长             15,000,000      7,500,000            0     22,500,000    22,500,000            0
    益分派
    2010 年度权
    朱丽霞      副总经理           43,500,000     21,750,000            0     65,250,000    65,250,000            0
    益分派
    吴建海      董事会秘书                   0              0           0             0             0             0无
    钱少伦      副总经理                     0              0           0             0             0             0无
    刘祖勤      副总经理                     0              0           0             0             0             0无
    张金        独立董事                     0              0           0             0             0             0无
    辛金国      独立董事                     0              0           0             0             0             0无
    朱杭        独立董事                     0              0           0             0             0             0无
    朱根连      董事                         0              0           0             0             0             0无
    陈静        监事                         0              0           0             0             0             0无
    郭蔚荣      监事                         0              0           0             0             0             0无
    张琪        监事                         0              0           0             0             0             0无
    §5 董事会报告
    5.1 主营业务分行业、产品情况表
    单位:万元
    主营业务分行业情况
    营业收入比上 营业成本比上 毛利率比上年同
    分行业或分产品          营业收入          营业成本       毛利率(%)
    年同期增减(%)年同期增减(%) 期增减(%)
    工业                         21,425.38         16,009.70          25.28%               9.99%         11.78%             -1.19%
    合计                         21,425.38         16,009.70          25.28%               9.99%         11.78%             -1.19%
    4
    宝鼎重工股份有限公司 2011 年半年度报告摘要
    主营业务分产品情况
    船舶配套大型铸锻件            15,608.47          11,256.98             27.88%             11.05%         14.99%             -2.47%
    电力配套大型铸锻件             3,653.14           3,021.84             17.28%            111.81%         101.32%            4.31%
    工程机械配套大型铸锻
    1,951.80           1,594.42             18.31%            -35.47%         -36.44%            1.24%
    件
    石化配套大型铸锻件               211.97               136.45           35.63%            -68.56%         -73.94%            13.29%
    合计                          21,425.38          16,009.70             25.28%              9.99%          11.78%            -1.19%
    5.2 主营业务分地区情况
    单位:万元
    地区                                            营业收入                     营业收入比上年增减(%)
    国内                                                                                 21,003.29                              9.22%
    国外                                                                                     422.10                             70.07%
    合计                                                                                 21,425.38                              9.99%
    5.3 主营业务及其结构发生重大变化的原因说明
    □ 适用 √ 不适用
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □ 适用 √ 不适用
    5.5 利润构成与上年度相比发生重大变化的原因分析
    □ 适用 √ 不适用
    5.6 募集资金使用情况
    5.6.1 募集资金使用情况对照表
    √ 适用 □ 不适用
    单位:万元
    募集资金总额                                  45,916.80
    本报告期投入募集资金总额                        9,034.22
    报告期内变更用途的募集资金总额                                 0.00
    累计变更用途的募集资金总额                                   0.00
    已累计投入募集资金总额                         9,667.35
    累计变更用途的募集资金总额比例                                0.00%
    是否
    已变 募集资                       截至期 截至期末                                                项目可行
    项目达到预 本报告期 是否达
    承诺投资项目和超募 更项 金承诺 调整后投资 本报告期投 末累计 投资进度                                                性是否发
    定可使用状 实现的效 到预计
    资金投向       目(含 投资总 总额(1)     入金额 投入金 (%)(3)=                                                  生重大变
    态日期     益     效益
    部分    额                        额(2)    (2)/(1)                                                 化
    变更)
    承诺投资项目
    年精加工 20,000 吨大          21,049.                               3,126.0              2011 年 11 月
    否                   21,049.82      2,511.30               14.85%                     0.00 不适用 否
    型铸锻件建设项目                  82                                      3              24 日
    年产 2,000 套起重机吊 否      12,390.     12,390.21      1,522.92 1,541.3       12.44% 2011 年 11 月       0.00 不适用 否
    5
    宝鼎重工股份有限公司 2011 年半年度报告摘要
    钩总成建设项目                    21                                2         24 日
    33,440.                          4,667.3
    承诺投资项目小计       -              33,440.03   4,034.22             -            -            0.00   -    -
    03                                 5
    超募资金投向
    3,000.0
    归还银行贷款(如有)     -                          3,000.00                          -        -          -    -
    0
    2,000.0
    补充流动资金(如有)     -                          2,000.00                          -        -          -    -
    0
    5,000.0
    超募资金投向小计       -      0.00         0.00   5,000.00             -            -            0.00   -    -
    0
    33,440.                          9,667.3
    合计             -              33,440.03   9,034.22             -            -            0.00   -    -
    03                                 5
    未达到计划进度或预
    计收益的情况和原因 无此情况
    (分具体项目)
    项目可行性发生重大
    无此情况
    变化的情况说明
    适用
    公司超募资金为 12,476.77 万元,公司采取专户存储制度将超募资金存放于深圳发展银行股份有限公司
    超募资金的金额、用途 杭州余杭支行,账户为 11006748454803。2011 年 5 月 12 日经公司第一届董事会第十六次会议决议通
    及使用进展情况     过,独立董事和监事发表同意意见,公司将超募资金中 3000 万偿还银行贷款,2000 万元永久补充流
    动资金用于购买原料和辅料。截止 2011 年 6 月 30 日,公司已使用本次超募资金 3000 万元归还银行贷
    款,已使用本次超募资金 2000 万元的补充流动资金。
    募集资金投资项目实
    不适用
    施地点变更情况
    募集资金投资项目实
    不适用
    施方式调整情况
    适用
    1、为保证募投项目的顺利实施,公司已使用自筹资金预先投入募投项目。由立信会计师事务所有限公
    司专项审计,截止 2011 年 4 月 21 日,公司两个募投项目共计投入自筹资金 633.13 万元,其中年精加
    募集资金投资项目先 工 20,000 吨大型铸锻件建设项目以自筹资金预先投入金额为 614.73 万元,年产 2000 套起重机吊钩总
    期投入及置换情况 成建设项目以自筹资金预先投入金额为 18.4 万元。
    2、经公司第一届董事会第十六次会议审议通过《关于使用募集资金置换先期投入募投项目资金的议
    案》,同意公司使用募集资金 633.13 万元置换先期投入募投项目的自筹资金。
    3、截止本报告期末,公司已经完成以募集资金置换先期投入募集资金投资项目自筹资金的工作。
    用闲置募集资金暂时
    不适用
    补充流动资金情况
    项目实施出现募集资
    不适用
    金结余的金额及原因
    尚未使用的募集资金
    尚未使用的募集资金存储于相关银行募集资金专管账户
    用途及去向
    募集资金使用及披露
    中存在的问题或其他 无此情况
    情况
    5.6.2 变更募集资金投资项目情况表
    □ 适用 √ 不适用
    6
    宝鼎重工股份有限公司 2011 年半年度报告摘要
    5.7 董事会下半年的经营计划修改计划
    □ 适用 √ 不适用
    5.8 对 2011 年 1-9 月经营业绩的预计
    2011 年 1-9 月预计的经营业绩 归属于上市公司股东的净利润比上年同期增长幅度小于 50%
    2011 年 1-9 月净利润同比变动 归属于上市公司股东的净利润比上年同期增长幅度
    0.00%   ~~          15.00%
    幅度的预计范围               为:
    2010 年 1-9 月经营业绩     归属于上市公司股东的净利润(元):                                       49,784,700.00
    业绩变动的原因说明         公司所处行业平稳增长,公司积极开拓市场,销售收入及净利润均稳步上升。
    5.9 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □ 适用 √ 不适用
    5.10 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □ 适用 √ 不适用
    §6 重要事项
    6.1 收购、出售资产及资产重组
    6.1.1 收购资产
    □ 适用 √ 不适用
    6.1.2 出售资产
    □ 适用 √ 不适用
    6.1.3 自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况
    的影响
    □ 适用 √ 不适用
    6.2 担保事项
    □ 适用 √ 不适用
    6.3 非经营性关联债权债务往来
    □ 适用 √ 不适用
    6.4 重大诉讼仲裁事项
    □ 适用 √ 不适用
    7
    宝鼎重工股份有限公司 2011 年半年度报告摘要
    6.5 其他重大事项及其影响和解决方案的分析说明
    □ 适用 √ 不适用
    6.5.1 证券投资情况
    □ 适用 √ 不适用
    6.5.2 持有其他上市公司股权情况
    □ 适用 √ 不适用
    6.5.3 大股东及其附属企业非经营性资金占用及清偿情况表
    □ 适用 √ 不适用
    6.5.4 公司、股东及实际控制人承诺事项履行情况
    上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的
    以下承诺事项
    √ 适用 □ 不适用
    承诺事项                   承诺人          承诺内容                       履行情况
    公司实际控制人朱宝
    松、朱丽霞承诺:若因
    宝鼎铸锻吸收合并塘栖
    铸造厂未及时履行公告
    程序或通知债权人程序
    而产生债务纠纷或潜在
    债务纠纷,使宝鼎重工
    遭受任何损失或受到任
    股改承诺                          朱宝松、朱丽霞 何处罚的,本人愿承担 正在履行
    全部责任。公司实际控
    制人朱宝松、朱丽霞承
    诺:如果宝鼎重工因为
    补缴企业所得税的事宜
    而遭受国家有权机关或
    部门的处罚或给宝鼎重
    工造成任何损失的,本
    人愿承担全部责任。
    收购报告书或权益变动报告书中所作承
    无             无                    无
    诺
    重大资产重组时所作承诺            无              无                    无
    公司控股股东、实际控
    制人朱宝松、朱丽霞父
    女及其控制的圆鼎控
    朱宝松、朱丽霞、
    股、圆鼎投资均承诺:
    吴铮、杭州圆鼎
    自公司股票上市之日起
    投资管理有限公
    三十六个月内,不转让
    发行时所作承诺                    司、杭州圆鼎控                       正在履行
    或者委托他人管理其已
    股有限公司、钱
    直接或间接持有的公司
    少伦、刘祖勤、
    股份,也不由公司回购
    吴建海
    该部分股份。公司自然
    人股东吴铮承诺:自公
    司股票上市之日起十二
    8
    宝鼎重工股份有限公司 2011 年半年度报告摘要
    个月内,不转让或者委
    托他人管理其已直接或
    间接持有的公司股份,
    也不由公司回购该部分
    股份。同时,作为公司
    董事、高级管理人员,
    朱宝松、朱丽霞、钱少
    伦、刘祖勤、吴建海还
    承诺:除前述锁定期外,
    在任职期间每年转让的
    直接或间接持有的发行
    人股份不超过其所持有
    公司股份总数的百分之
    二十五;离职后半年内,
    不转让其所持有的公司
    股份。承诺期限届满后,
    上述股份均可以上市流
    通和转让。
    公司实际控制人朱宝
    松、朱丽霞、自然人股
    东吴铮、法人股东圆鼎
    朱宝松、朱丽霞、投资和圆鼎控股出具了
    吴铮、杭州圆鼎 《关于避免同业竞争的
    其他承诺(含追加承诺)               投资管理有限公 承诺函》,该承诺在发行 正在履行
    司、杭州圆鼎控 人存续期间有效。报告
    股有限公司      期内承诺人均能严格遵
    守上述承诺,没有从事
    与本公司存在同业竞争
    的业务。
    6.5.5 董事会本次利润分配或资本公积金转增股本预案
    □ 适用 √ 不适用
    6.5.6 其他综合收益细目
    单位:元
    项目                                    本期发生额                     上期发生额
    1.可供出售金融资产产生的利得(损失)金额                                     0.00                             0.00
    减:可供出售金融资产产生的所得税影响                                          0.00                             0.00
    前期计入其他综合收益当期转入损益的净额                                        0.00                             0.00
    小计                                                                          0.00                             0.00
    2.按照权益法核算的在被投资单位其他综合收益中所
    0.00                             0.00
    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
    0.00                             0.00
    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                                        0.00                             0.00
    小计                                                                          0.00                             0.00
    3.现金流量套期工具产生的利得(或损失)金额                                   0.00                             0.00
    减:现金流量套期工具产生的所得税影响                                          0.00                             0.00
    前期计入其他综合收益当期转入损益的净额                                        0.00                             0.00
    转为被套期项目初始确认金额的调整额                                            0.00                             0.00
    9
    宝鼎重工股份有限公司 2011 年半年度报告摘要
    小计                                                                                0.00                             0.00
    4.外币财务报表折算差额                                                             0.00                             0.00
    减:处置境外经营当期转入损益的净额                                                  0.00                             0.00
    小计                                                                                0.00                             0.00
    5.其他                                                                             0.00                             0.00
    减:由其他计入其他综合收益产生的所得税影响                                          0.00                             0.00
    前期其他计入其他综合收益当期转入损益的净额                                          0.00                             0.00
    小计                                                                                0.00                             0.00
    合计                                                                                0.00                             0.00
    6.6 报告期接待调研、沟通、采访等活动情况表
    接待时间            接待地点                接待方式               接待对象             谈论的主要内容及提供的资料
    2011 年 06 月 29                                                                     参观公司车间,了解公司经营及未来
    公司四楼会议室         实地调研               湘财证券
    日                                                                                   发展情况
    §7 财务报告
    7.1 审计意见
    财务报告                  √未经审计     □审计
    7.2 财务报表
    7.2.1 资产负债表
    编制单位:宝鼎重工股份有限公司                                2011 年 06 月 30 日                               单位:
    元
    期末余额                                      年初余额
    项目
    合并                  母公司                   合并                 母公司
    流动资产:
    货币资金                             386,466,805.02        383,859,441.29           28,293,456.23         24,868,299.08
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                              14,820,000.00         14,820,000.00           17,372,228.00         17,372,228.00
    应收账款                             100,170,063.07        100,154,882.97           80,310,671.86         80,241,499.02
    预付款项                              47,066,913.00         47,056,213.00            2,469,806.70          2,427,006.70
    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
    其他应收款                              250,697.10            244,852.77             1,059,227.20          1,052,982.34
    10
    宝鼎重工股份有限公司 2011 年半年度报告摘要
    买入返售金融资产
    存货                     111,786,608.23    97,431,797.10        96,379,128.47        85,796,455.37
    一年内到期的非流动资产
    其他流动资产
    流动资产合计               660,561,086.42   643,567,187.13       225,884,518.46       211,758,470.51
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                5,734,724.62                              5,734,724.62
    投资性房地产
    固定资产                 148,967,569.58   147,786,866.63       152,492,748.65       151,121,281.20
    在建工程                   1,500,630.37     1,500,630.37         1,458,146.45         1,458,146.45
    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                  39,629,831.72    39,629,831.72        40,047,787.94        40,047,787.94
    开发支出
    商誉
    长期待摊费用
    递延所得税资产             1,326,718.45     1,305,178.98         1,161,671.52         1,150,613.39
    其他非流动资产
    非流动资产合计             191,424,750.12   195,957,232.32       195,160,354.56       199,512,553.60
    资产总计                   851,985,836.54   839,524,419.45       421,044,873.02       411,271,024.11
    流动负债:
    短期借款                                                        35,000,000.00        35,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                                                         6,000,000.00         6,000,000.00
    应付账款                  72,132,620.11    66,946,749.69        72,644,261.55        82,128,980.44
    预收款项                  13,874,631.21    26,666,002.33        10,712,526.03        10,630,976.29
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬               3,395,115.45     2,240,371.06         7,585,849.03         6,397,586.13
    应交税费                   6,635,833.70     6,161,141.00         5,692,036.38         3,783,212.28
    应付利息                                                            54,055.55            54,055.55
    应付股利
    其他应付款                 1,715,237.87     1,243,573.90         1,386,215.75         1,232,763.10
    应付分保账款
    11
    宝鼎重工股份有限公司 2011 年半年度报告摘要
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                      97,753,438.34      103,257,837.98       139,074,944.29       145,227,573.79
    非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                   2,476,350.00        2,476,350.00         2,641,440.00         2,641,440.00
    非流动负债合计                     2,476,350.00        2,476,350.00         2,641,440.00         2,641,440.00
    负债合计                         100,229,788.34      105,734,187.98       141,716,384.29       147,869,013.79
    所有者权益(或股东权益):
    实收资本(或股本)             150,000,000.00      150,000,000.00        75,000,000.00        75,000,000.00
    资本公积                       490,372,913.97      493,607,638.59       106,204,913.97       109,439,638.59
    减:库存股
    专项储备
    盈余公积                        12,272,361.35       12,272,361.35        12,272,361.35        12,272,361.35
    一般风险准备
    未分配利润                      99,110,772.88       77,910,231.53        85,851,213.41        66,690,010.38
    外币报表折算差额
    归属于母公司所有者权益合计       751,756,048.20      733,790,231.47       279,328,488.73       263,402,010.32
    少数股东权益                               0.00                0.00                 0.00                 0.00
    所有者权益合计                   751,756,048.20      733,790,231.47       279,328,488.73       263,402,010.32
    负债和所有者权益总计             851,985,836.54      839,524,419.45       421,044,873.02       411,271,024.11
    7.2.2 利润表
    编制单位:宝鼎重工股份有限公司                         2011 年 1-6 月                           单位:元
    本期金额                                 上期金额
    项目
    合并                母公司               合并                母公司
    一、营业总收入                   221,172,739.74      222,478,960.85       197,117,743.09       199,320,024.98
    其中:营业收入                   221,172,739.74      222,478,960.85       197,117,743.09       199,320,024.98
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                   186,289,158.27      188,641,603.81       163,412,562.82       167,119,298.21
    其中:营业成本                   166,277,409.09      169,772,145.42       145,402,612.03       150,013,251.72
    利息支出
    12
    宝鼎重工股份有限公司 2011 年半年度报告摘要
    手续费及佣金支出
    退保金
    赔付支出净额
    提取保险合同准备金净
    额
    保单红利支出
    分保费用
    营业税金及附加               1,329,271.26          941,865.92             1,579,944.09      1,257,720.35
    销售费用                     2,351,046.30         2,329,346.30            2,319,380.12      2,301,380.12
    管理费用                    15,044,494.19        14,351,893.18           13,243,739.52     12,531,146.87
    财务费用                      -120,656.74          -119,315.80            1,258,856.15      1,260,895.04
    资产减值损失                 1,407,594.17         1,365,668.79             -391,969.09       -245,095.89
    加:公允价值变动收益(损失
    以“-”号填列)
    投资收益(损失以“-”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“-”号填
    34,883,581.47        33,837,357.04           33,705,180.27     32,200,726.77
    列)
    加:营业外收入                   4,721,409.31         3,096,760.00            5,346,263.43      2,717,715.27
    减:营业外支出                     298,064.21          243,272.34              791,573.48        750,470.03
    其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”
    39,306,926.57        36,690,844.70           38,259,870.22     34,167,972.01
    号填列)
    减:所得税费用                   6,047,367.10         5,470,623.55            6,367,960.06      5,279,333.00
    五、净利润(净亏损以“-”号填
    33,259,559.47        31,220,221.15           31,891,910.16     28,888,639.01
    列)
    归属于母公司所有者的净
    33,259,559.47        31,220,221.15           31,891,910.16     28,888,639.01
    利润
    少数股东损益
    六、每股收益:
    (一)基本每股收益                     0.24                 0.23                    0.28              0.26
    (二)稀释每股收益                     0.24                 0.23                    0.28              0.26
    七、其他综合收益
    八、综合收益总额                     33,259,559.47        31,220,221.15           31,891,910.16     28,888,639.01
    归属于母公司所有者的综
    33,259,559.47        31,220,221.15           31,891,910.16     28,888,639.01
    合收益总额
    归属于少数股东的综合收
    益总额
    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:1,937,400.00 元。
    13
    宝鼎重工股份有限公司 2011 年半年度报告摘要
    7.2.3 现金流量表
    编制单位:宝鼎重工股份有限公司                          2011 年 1-6 月                           单位:元
    本期金额                                 上期金额
    项目
    合并                母公司               合并                母公司
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的
    142,043,359.97      148,161,335.56       133,404,044.29       135,008,502.76
    现金
    客户存款和同业存放款项
    净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金
    净增加额
    收到原保险合同保费取得
    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               1,624,649.31                0.00         2,685,565.29            57,017.13
    收到其他与经营活动有关
    6,213,060.40        9,209,901.57         2,895,596.61         2,889,989.71
    的现金
    经营活动现金流入小计     149,881,069.68      157,371,237.13       138,985,206.19       137,955,509.60
    购买商品、接受劳务支付的
    101,732,163.89      111,099,647.19        48,632,400.03        55,213,550.18
    现金
    客户贷款及垫款净增加额
    存放中央银行和同业款项
    净增加额
    支付原保险合同赔付款项
    的现金
    支付利息、手续费及佣金的
    现金
    支付保单红利的现金
    支付给职工以及为职工支
    13,542,989.65       11,010,489.94        10,668,378.51         8,410,139.06
    付的现金
    支付的各项税费              14,614,927.18       14,455,631.57        22,969,627.29        18,925,905.70
    支付其他与经营活动有关
    13,007,026.37       13,007,644.04        10,528,144.82        10,487,697.53
    的现金
    经营活动现金流出小计     142,897,107.09      149,573,412.74        92,798,550.65        93,037,292.47
    经营活动产生的现金
    6,983,962.59        7,797,824.39        46,186,655.54        44,918,217.13
    流量净额
    二、投资活动产生的现金流量:
    14
    宝鼎重工股份有限公司 2011 年半年度报告摘要
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和
    其他长期资产收回的现金净额
    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
    购建固定资产、无形资产和
    50,824,657.06     50,820,725.44         22,732,702.74        22,714,754.02
    其他长期资产支付的现金
    投资支付的现金                                          0.00
    质押贷款净增加额
    取得子公司及其他营业单
    0.00
    位支付的现金净额
    支付其他与投资活动有关
    340,000,000.00    340,000,000.00
    的现金
    投资活动现金流出小计     390,824,657.06    390,820,725.44         22,732,702.74        22,714,754.02
    投资活动产生的现金
    -390,824,657.06   -390,820,725.44       -22,732,702.74       -22,714,754.02
    流量净额
    三、筹资活动产生的现金流
    量:
    吸收投资收到的现金         459,168,000.00    459,168,000.00
    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                                      0.00        22,000,000.00        22,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关
    0.00          232,819.00           232,819.00
    的现金
    筹资活动现金流入小计     459,168,000.00    459,168,000.00         22,232,819.00        22,232,819.00
    偿还债务支付的现金          35,000,000.00     35,000,000.00         25,000,000.00        25,000,000.00
    分配股利、利润或偿付利息
    20,681,513.67     20,681,513.67         13,436,370.00        13,436,370.00
    支付的现金
    其中:子公司支付给少数股
    东的股利、利润
    支付其他与筹资活动有关
    0.00         5,400,000.00         5,400,000.00
    的现金
    筹资活动现金流出小计      55,681,513.67     55,681,513.67         43,836,370.00        43,836,370.00
    筹资活动产生的现金
    403,486,486.33    403,486,486.33        -21,603,551.00       -21,603,551.00
    流量净额
    四、汇率变动对现金及现金等价
    327,556.93        327,556.93            74,087.85            74,087.85
    物的影响
    五、现金及现金等价物净增加额       19,973,348.79     20,791,142.21          1,924,489.65          673,999.96
    加:期初现金及现金等价物
    26,493,456.23     23,068,299.08         33,023,288.64        32,036,581.43
    余额
    六、期末现金及现金等价物余额       46,466,805.02     43,859,441.29         34,947,778.29        32,710,581.39
    15
    宝鼎重工股份有限公司 2011 年半年度报告摘要
    7.2.4 合并所有者权益变动表
    编制单位:宝鼎重工股份有限公司                                                             2011 半年度                                                                     单位:元
    本期金额                                                                             上年金额
    归属于母公司所有者权益                                                              归属于母公司所有者权益
    所有者                                                                                 所有者
    项目                                                                             少数股                                                                                 少数股
    实收资                                                                              实收资
    资本公 减:库 专项储 盈余公 一般风 未分配                      权益合               资本公 减:库 专项储 盈余公 一般风 未分配                         权益合
    本(或                                                     其他 东权益              本(或                                                       其他 东权益
    积       存股   备     积      险准备 利润                     计                   积       存股   备      积      险准备 利润                       计
    股本)                                                                              股本)
    106,20                                                         279,32               106,20                                                            223,31
    75,000,                          12,272,         85,851,                            75,000,                           6,060,9         36,052,
    一、上年年末余额                     4,913.9                                                        8,488.7              4,913.9                                                           8,064.8
    000.00                            361.35          213.41                            000.00                             80.11           170.78
    7                                                              3                    7                                                                  6
    加:会计政策变更
    前期差错更正
    其他
    106,20                                                         279,32               106,20                                                            223,31
    75,000,                          12,272,         85,851,                            75,000,                           6,060,9         36,052,
    二、本年年初余额                     4,913.9                                                        8,488.7              4,913.9                                                           8,064.8
    000.00                            361.35          213.41                            000.00                             80.11           170.78
    7                                                              3                    7                                                                  6
    384,16                                                         472,42
    三、本年增减变动金额(减 75,000,                                            13,259,                                                              6,211,3         49,799,                   56,010,
    8,000.0                                                        7,559.4
    少以“-”号填列)          000.00                                            559.47                                                               81.24           042.63                   423.87
    0                                                              7
    33,259,                 33,259,                                                      71,010,                   71,010,
    (一)净利润
    559.47                 559.47                                                        423.87                   423.87
    (二)其他综合收益
    上述(一)和(二)小计                                                    33,259,                 33,259,                                                      71,010,                   71,010,
    16
    宝鼎重工股份有限公司 2011 年半年度报告摘要
    559.47    559.47                    423.87               423.87
    434,16              459,16
    (三)所有者投入和减少 25,000,
    8,000.0             8,000.0
    资本                           000.00
    0                   0
    434,16              459,16
    25,000,
    1.所有者投入资本                8,000.0             8,000.0
    000.00
    0                   0
    2.股份支付计入所有
    者权益的金额
    3.其他
    -20,000   -20,000    6,211,3       -21,211              -15,000
    (四)利润分配
    ,000.00   ,000.00     81.24        ,381.24              ,000.00
    6,211,3       -6,211,
    1.提取盈余公积
    81.24         381.24
    2.提取一般风险准备
    3.对所有者(或股东)                      -20,000   -20,000                  -15,000              -15,000
    的分配                                            ,000.00   ,000.00                  ,000.00              ,000.00
    4.其他
    (五)所有者权益内部结 50,000, -50,000
    转                             000.00 ,000.00
    1.资本公积转增资本 50,000, -50,000
    (或股本)                     000.00 ,000.00
    2.盈余公积转增资本
    (或股本)
    17
    宝鼎重工股份有限公司 2011 年半年度报告摘要
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    150,00 490,37                                                                  751,75                106,20                                                                   279,32
    12,272,           99,110,                               75,000,                             12,272,           85,851,
    四、本期期末余额          0,000.0 2,913.9                                                                6,048.2               4,913.9                                                                  8,488.7
    361.35            772.88                                000.00                              361.35            213.41
    0     7                                                                         0                  7                                                                           3
    7.2.5 母公司所有者权益变动表
    编制单位:宝鼎重工股份有限公司                                                                  2011 半年度                                                                          单位:元
    本期金额                                                                                    上年金额
    实收资本                                                                                   实收资本
    项目                                  减:库存                           一般风险 未分配利 所有者权                               减:库存                           一般风险 未分配利 所有者权
    (或股 资本公积                 专项储备 盈余公积                                         (或股 资本公积                   专项储备 盈余公积
    股                                 准备      润       益合计                                股                                 准备      润          益合计
    本)                                                                                       本)
    75,000,00 109,439,6                          12,272,36            66,690,01 263,402,0 75,000,00 109,439,6                                6,060,980            25,787,57 216,288,1
    一、上年年末余额
    0.00    38.59                                1.35                 0.38     10.32          0.00       38.59                                .11                    9.25     97.95
    加:会计政策变更
    前期差错更正
    其他
    75,000,00 109,439,6                          12,272,36            66,690,01 263,402,0 75,000,00 109,439,6                                6,060,980            25,787,57 216,288,1
    二、本年年初余额
    0.00    38.59                                1.35                 0.38     10.32          0.00       38.59                                .11                    9.25     97.95
    18
    宝鼎重工股份有限公司 2011 年半年度报告摘要
    三、本年增减变动金额(减 75,000,00 384,168,0        11,220,22 470,388,2             6,211,381        40,902,43 47,113,81
    少以“-”号填列)                  0.00    00.00         1.15      21.15                  .24              1.13     2.37
    31,220,22 31,220,22                               62,113,81 62,113,81
    (一)净利润
    1.15        1.15                                  2.37     2.37
    (二)其他综合收益
    31,220,22 31,220,22                               62,113,81 62,113,81
    上述(一)和(二)小计
    1.15        1.15                                  2.37     2.37
    (三)所有者投入和减少 25,000,00 434,168,0                 459,168,0
    资本                               0.00    00.00                   00.00
    25,000,00 434,168,0               459,168,0
    1.所有者投入资本
    0.00    00.00                   00.00
    2.股份支付计入所有
    者权益的金额
    3.其他
    -20,000,0 -20,000,0             6,211,381         -21,211,3 -15,000,0
    (四)利润分配
    00.00       00.00                  .24            81.24     00.00
    6,211,381         -6,211,38
    1.提取盈余公积
    .24              1.24
    2.提取一般风险准备
    3.对所有者(或股东)                        -20,000,0 -20,000,0                               -15,000,0 -15,000,0
    的分配                                                 00.00       00.00                                 00.00     00.00
    4.其他
    (五)所有者权益内部结 50,000,00 -50,000,0
    转                                 0.00    00.00
    19
    宝鼎重工股份有限公司 2011 年半年度报告摘要
    1.资本公积转增资本 50,000,00 -50,000,0
    (或股本)                     0.00    00.00
    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
    150,000,0 493,607,6   12,272,36   77,910,23 733,790,2 75,000,00 109,439,6           12,272,36        66,690,01 263,402,0
    四、本期期末余额
    00.00     38.59         1.35        1.53    31.47       0.00    38.59                 1.35             0.38    10.32
    20
    宝鼎重工股份有限公司 2011 年半年度报告摘要
    7.3 报表附注
    7.3.1 如果出现会计政策、会计估计变更或会计差错更正的,说明有关内容、原因及影响数
    □ 适用 √ 不适用
    7.3.2 如果财务报表合并范围发生重大变化的,说明原因及影响数
    □ 适用 √ 不适用
    7.3.3 如果被出具非标准审计报告,列示涉及事项的有关附注
    □ 适用 √ 不适用
    宝鼎重工股份有限公司
    董事长:
    朱宝松
    二零一一年八月二十一日
    21
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