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恒大高新(002591)公告正文

恒大高新:2012年半年度报告

公告日期 2012-08-20
股票简称:恒大高新 股票代码:002591
               江西恒大高新技术股份有限公司 2012 年半年度报告全文2012 年半年度报告
    证券简称:恒大高新
    证券代码:002591
    披露日期:2012 年 8 月 20 日
                                                                    江西恒大高新技术股份有限公司 2012 年半年度报告全文
                                                    目             录一、重要提示 ............................................................................................................... 3二、公司基本情况 ....................................................................................................... 4三、主要会计数据和业务数据摘要 ........................................................................... 5四、股本变动及股东情况 ........................................................................................... 8五、董事、监事和高级管理人员 ............................................................................. 13六、董事会报告 ......................................................................................................... 18七、重要事项 ............................................................................................................. 28八、财务会计报告 ..................................................................................................... 38九、备查文件目录 ................................................................................................... 142
                                                          江西恒大高新技术股份有限公司 2012 年半年度报告全文
                                           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。
    全体董事亲自出席了审议本次报告的董事会会议,没有董事、监事、高级管理人员对本报告内容的真实性、准确性、完整性无法保证或存在异议。
    公司半年度财务报告未经会计师事务所审计。
    公司负责人朱星河、主管会计工作负责人彭伟宏及会计机构负责人(会计主管人员) 万建英声明:保证半年度报告中财务报告的真实、完整。
                                                             江西恒大高新技术股份有限公司 2012 年半年度报告全文
                                         二、公司基本情况(一)公司信息
    A 股代码                  002591                                 B 股代码
    A 股简称                  恒大高新                               B 股简称
    上市证券交易所            深圳证券交易所
    公司的法定中文名称        江西恒大高新技术股份有限公司
    公司的法定中文名称缩写    恒大高新
    公司的法定英文名称        JIANGXI HENGDA HI-TECH CO.,LTD.
    公司的法定英文名称缩写    HENGDA
    公司法定代表人            朱星河
    注册地址                  江西省南昌市高新区金庐北路 88 号
    注册地址的邮政编码        330096
    办公地址                  江西省南昌市高新区金庐北路 88 号
    办公地址的邮政编码        330096
    公司国际互联网网址        http://www.heng-da.com/
    电子信箱                  zq@heng-da.net.cn(二)联系人和联系方式
                                                    董事会秘书                        证券事务代表
    姓名                                 唐明荣
    联系地址                             江西省南昌市高新区金庐北路 88 号
    电话                                 0791-88194572
    传真                                 0791-88197020
    电子信箱                             zq@heng-da.net.cn(三)信息披露及备置地点
    公司选定的信息披露报纸名称             《中国证券报》、《证券时报》登载半年度报告的中国证监会指定网站网
                                     http://www.cninfo.com.cn/址
    公司半年度报告备置地点                 公司证券事务部
                                                             江西恒大高新技术股份有限公司 2012 年半年度报告全文
                            三、主要会计数据和业务数据摘要(一)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 □ 不适用主要会计数据
                                                                                          本报告期比上年同期增减
             主要会计数据              报告期(1-6 月)               上年同期
                                                                                                    (%)
    营业总收入(元)                              105,894,675.43             122,983,548.17                   -13.9%
    营业利润(元)                                 18,834,057.89              23,226,793.16                  -18.91%
    利润总额(元)                                 22,006,019.82              24,591,195.01                  -10.51%
    归属于上市公司股东的净利润(元)               18,633,224.17              20,634,143.63                    -9.7%归属于上市公司股东的扣除非经常性损
                                               11,940,113.08              19,474,306.96                  -38.69%益的净利润(元)
    经营活动产生的现金流量净额(元)              -12,265,814.62             -43,102,479.53                   71.54%
                                                                                          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)                                  769,041,729.50             750,787,950.17                    2.43%
    归属于上市公司股东的所有者权益(元)          712,386,237.59             701,753,013.42                    1.52%
    股本(股)                                    100,000,000.00              80,000,000.00                     25%主要财务指标
                                                                                          本报告期比上年同期增减
             主要财务指标              报告期(1-6 月)               上年同期
                                                                                                    (%)
    基本每股收益(元/股)                                     0.19                     0.27                  -29.63%
    稀释每股收益(元/股)                                     0.19                     0.27                  -29.63%扣除非经常性损益后的基本每股收益
                                                          0.12                     0.26                  -53.85%(元/股)
    全面摊薄净资产收益率(%)                              2.62%                      3.03%                   -0.41%
    加权平均净资产收益率(%)                              2.62%                      6.65%                   -4.03%扣除非经常性损益后全面摊薄净资产收
                                                       1.68%                      6.93%                   -5.25%益率(%)扣除非经常性损益后的加权平均净资产
                                                       1.68%                      6.28%                    -4.6%收益率(%)每股经营活动产生的现金流量净额(元/
                                                       -0.12                      -0.54                   77.78%股)
                                                                                          本报告期末比上年度同期
                                          本报告期末                 上年度期末
                                                                                                末增减(%)归属于上市公司股东的每股净资产(元/
                                                          7.12                     8.77                  -18.81%股)
    资产负债率(%)                                        7.37%                      6.53%                    0.84%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)
                                                       江西恒大高新技术股份有限公司 2012 年半年度报告全文(二)境内外会计准则下会计数据差异1、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2、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、存在重大差异明细项目
                                                                              涉及的国际会计准则和/或境
      重大的差异项目            项目金额(元)          形成差异的原因
                                                                                外会计准则规定等说明4、境内外会计准则下会计数据差异的说明(三)扣除非经常性损益项目和金额√ 适用 □ 不适用
                       项目                        金额(元)                      说明非流动资产处置损益越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照
                                                       3,387,593.85国家统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回
                                                            江西恒大高新技术股份有限公司 2012 年半年度报告全文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                         -215,631.92
    其他符合非经常性损益定义的损益项目                          4,697,229.56少数股东权益影响额
    所得税影响额                                               -1,176,080.40
    合计                                                        6,693,111.09                 --公司对―其他符合非经常性损益定义的损益项目‖以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常性损益的项目的说明
          项目                涉及金额(元)                                     说明其他符合非经常性损益定义
                                       4,697,229.56 本期募集资金产生的利息收入的损益项目
                                                                 江西恒大高新技术股份有限公司 2012 年半年度报告全文
                                     四、股本变动及股东情况(一)股本变动情况1、股份变动情况表√ 适用 □ 不适用
                            本次变动前                    本次变动增减(+,-)                     本次变动后
                                                                   公积金转
                           数量      比例(%) 发行新股     送股                  其他     小计      数量       比例(%)
                                                                     股
                         60,000,00                      6,000,000. 9,000,000.          15,000,00 75,000,00
    一、有限售条件股份                       75%                                                                      75%
                              0.00                              00        00                0.00      0.001、国家持股2、国有法人持股
                         60,000,00                      6,000,000. 9,000,000.          15,000,00 75,000,00
    3、其他内资持股                          75%                                                                      75%
                              0.00                              00        00                0.00      0.00
                        4,500,000.                      450,000.0 675,000.0            1,125,000. 5,625,000
    其中:境内法人持股                     5.63%                                                                    5.63%
                                00                              0         0                    00       .00
                         55,500,00                      5,550,000. 8,325,000.          13,875,00 69,375,00
    境内自然人持股                        69.38%                                                                   69.38%
                              0.00                              00        00                0.00      0.004、外资持股其中:境外法人持股境外自然人持股5.高管股份
                         20,000,00                      2,000,000. 3,000,000.          5,000,000. 25,000,00
    二、无限售条件股份                       25%                                                                      25%
                              0.00                              00        00                   00      0.00
                         20,000,00                      2,000,000. 3,000,000.          5,000,000. 25,000,00
    1、人民币普通股                          25%                                                                      25%
                              0.00                              00        00                   00      0.002、境内上市的外资股3、境外上市的外资股4、其他
                         80,000,00                      8,000,000. 12,000,00           20,000,00 100,000,0
    三、股份总数                            100%                                                                     100%
                              0.00                              00      0.00                0.00     00.00股份变动的批准情况(如适用)
    2012年3月27日公司第二届董事会第十次会议和2012年4月27日公司2011年年度股东大会分别审议通过了《关于2011年度利润分配的预案》,以2011年12月31日的公司总股本8O,000,000股为基数,向全体股东按每10股送红股1股、派发现金红利1元(含税),共计派发税前红利16,000,000元。以资本公积金424,823,011.50元向全体股东每10股转增1.5股,共计转增12,000,000股。送股及转增股本后,公司总股本将增加至100,000,000股。
    上述权益分派于2012年6月18日实施完毕。股份变动的过户情况无股份变动对最近一期每股收益、每股净资产等财务指标的影响(如有)无公司认为必要或证券监管机构要求披露的其他内容
                                                                    江西恒大高新技术股份有限公司 2012 年半年度报告全文无2、限售股份变动情况√ 适用 □ 不适用
                                     本期解除限售股 本期增加限售股
    股东名称       期初限售股数                                         期末限售股数        限售原因       解除限售日期
                                           数             数
                                                                                                           2014 年 6 月 21
    朱星河               27,500,000.00               0.00     6,875,000.00    34,375,000.00 首发承诺
                                                                                                           日
                                                                                                           2014 年 6 月 21
    胡恩雪               16,800,000.00               0.00     4,200,000.00    21,000,000.00 首发承诺
                                                                                                           日
                                                                                                           2014 年 6 月 21
    胡长清                5,600,000.00               0.00     1,400,000.00     7,000,000.00 首发承诺
                                                                                                           日
                                                                                                           2014 年 6 月 21
    朱光宇                3,000,000.00               0.00      750,000.00      3,750,000.00 首发承诺
                                                                                                           日天津达晨创富股
                                                                                                           2013 年 3 月 29
    权投资基金中心        1,500,000.00               0.00      375,000.00      1,875,000.00 首发承诺
                                                                                                           日(有限合伙)深圳市中科招商
                                                                                                           2013 年 3 月 29
    投资管理有限公        1,000,000.00               0.00      250,000.00      1,250,000.00 首发承诺
                                                                                                           日司
    中森投资发展有                                                                                             2013 年 3 月 29
                      1,000,000.00               0.00      250,000.00      1,250,000.00 首发承诺
    限公司                                                                                                     日
                                                                                                           50 万股,2013 年 3深圳市和泰成长
                                                                                                           月 29 日;50 万
    创业投资有限责        1,000,000.00               0.00      250,000.00      1,250,000.00 首发承诺
                                                                                                           股,2014 年 6 月 21任公司
                                                                                                           日
                                                                                                           2014 年 6 月 21
    朱倍坚                1,000,000.00               0.00      250,000.00      1,250,000.00 首发承诺
                                                                                                           日
                                                                                                           2014 年 6 月 21
    胡恩莉                  900,000.00               0.00      225,000.00      1,125,000.00 首发承诺
                                                                                                           日
                                                                                                           2014 年 6 月 21
    周小根                  200,000.00               0.00       50,000.00        250,000.00 首发承诺
                                                                                                           日
                                                                                                           2014 年 6 月 21
    彭伟宏                  200,000.00               0.00       50,000.00        250,000.00 首发承诺
                                                                                                           日
                                                                                                           2014 年 6 月 21
    李建敏                  120,000.00               0.00       30,000.00        150,000.00 首发承诺
                                                                                                           日
                                                                                                           2014 年 6 月 21
    邓国昌                  100,000.00               0.00       25,000.00        125,000.00 首发承诺
                                                                                                           日
                                                                                                           2014 年 6 月 21
    唐明荣                   80,000.00               0.00       20,000.00        100,000.00 首发承诺
                                                                                                           日
    合计                 60,000,000.00               0.00    15,000,000.00    75,000,000.00         --                 --(二)证券发行与上市情况1、前三年历次证券发行情况√ 适用 □ 不适用
    股票及其衍生证       发行日期        发行价格(元/股)   发行数量         上市日期        获准上市交易数    交易终止日期
                                                               江西恒大高新技术股份有限公司 2012 年半年度报告全文
    券名称                                                                                 量股票类
    人民币普通股(A 2011 年 06 月 10                                     2011 年 06 月 21
                                           20.00     20,000,000.00                       20,000,000.00
    股)            日                                                   日可转换公司债券、分离交易可转债、公司债类无权证类无前三年历次证券发行情况的说明(存续期内利率不同的债券,请分别说明)
    经中国证券监督管理委员会《关于核准江酉恒大高新技术股份有限公司苜次公开发行股票的批复》(证监许可[2011]720号文)核准,公司于2011年6月10日首次向社会公众公开发行人民币普通股(A 股)2,000万股,此次发行采用网下向询价对象询价配售与网上资金申购定价发行相结合的方式,其中网下配售400万股,网上定价发行1,600万股,发行价格为 20.00 元/股。
    经深圳证券交易所《关于江西恒大高新技术股份有限公司人民币普通股股票上市的通知》(深证上[2011]183 号文)批准,公司股票于2011年6月21日在深圳证券交易所中小板挂牌上市,股票简称―恒大高新‖,股票代码―002591‖;其中本次公开发行中网上定价发行的1,600万股股票已于 2011年6月21日上市交易。网下向询价对象询价配售的400万股锁定三个月后已于2011年9月21日上市流通。2、公司股份总数及结构变动及所导致的公司资产负债结构的变动情况□ 适用 √ 不适用3、现存的内部职工股情况□ 适用 √ 不适用(三)股东和实际控制人情况1、报告期末股东总数报告期末股东总数为 7,850.00 户。2、前十名股东持股情况
                                              前十名股东持股情况
                                                                          持有有限售             质押或冻结情况
    股东名称(全称)        股东性质   持股比例(%)       持股总数
                                                                            条件股份     股份状态            数量
                    朱星河 境内自然人
                                                                          34,375,000.0
                                              34.38%     34,375,000.00
                                                                                     0
                    胡恩雪 境内自然人
                                                                          21,000,000.0
                                                   21%   21,000,000.00
                                                                                     0
                    胡长清 境内自然人              7%     7,000,000.00 7,000,000.00
                    朱光宇 境内自然人          3.75%      3,750,000.00 3,750,000.00天津达晨创富股权投资基 社会法人股
                                               1.88%      1,875,000.00 1,875,000.00
    金中心(有限合伙)
                    朱成华 境内自然人          1.27%      1,274,696.00            0.00
                    朱倍坚 境内自然人          1.25%      1,250,000.00 1,250,000.00
                                                                 江西恒大高新技术股份有限公司 2012 年半年度报告全文
    中森投资发展有限公司 社会法人股              1.25%      1,250,000.00 1,250,000.00深圳市中科招商投资管理 社会法人股
                                                1.25%      1,250,000.00 1,250,000.00
               有限公司深圳市和泰成长创业投资 社会法人股
                                                1.25%      1,250,000.00 1,250,000.00
           有限责任公司
    股东情况的说明                         朱星河与胡恩雪、朱光宇、朱倍坚、胡长清为一致行动人。前十名无限售条件股东持股情况√ 适用 □ 不适用
                                              期末持有无限售条件                   股份种类及数量
                    股东名称
                                                  股份的数量               种类                     数量
                                     朱成华          1,274,696.00 A 股                                     1,274,696.00
                                       徐蓉             546,920.00 A 股                                     546,920.00中国建设银行-诺安多策略股票型证券投资基
                                                        460,882.00 A 股                                     460,882.00
                                       金
                                     吴世国             257,725.00 A 股                                     257,725.00
                                     王宇明             190,000.00 A 股                                     190,000.00
                                     倪国祥             112,500.00 A 股                                     112,500.00
                                       李铭             108,375.00 A 股                                     108,375.00
                                     高明明             107,513.00 A 股                                     107,513.00国信证券股份有限公司客户信用交易担保证券
                                                        105,824.00 A 股                                     105,824.00
                                     账户
                                     陈法顺              94,850.00 A 股                                      94,850.00上述股东关联关系或(及)一致行动人的说明
    朱星河与胡恩雪、朱光宇、朱倍坚、胡长清为一致行动人。朱星河与胡恩雪为配偶关系、与朱光宇为父子关系、与朱倍坚为叔侄关系,胡长清与胡恩雪为父女关系。天津达晨创富股权投资基金中心(有限合伙)、中森投资发展有限公司、深圳市中科招商投资管理有限公司、深圳市和泰成长创业投资有限责任公司与公司及本公司的其他股东不存在关联关系或其他利益关系。公司未知前 10 名无限售条件股东是否存在关联关系;也未知前 10 名无限售条件股东是否存在属于《上市公司持股变动信息披露管理办法》中规定的一致行动人。3、控股股东及实际控制人情况(1)控股股东及实际控制人变更情况□ 适用 √ 不适用(2)控股股东及实际控制人具体情况介绍是否有新实际控制人□ 是 √ 否 □ 不适用
    实际控制人名称                                            朱星河、胡恩雪、胡长清、朱光宇、朱倍坚和胡恩莉
    实际控制人类别                                            个人情况说明公司实际控制人为朱星河及其家族关联自然人胡恩雪、胡长清、朱光宇、朱倍坚和胡恩莉,合计持有公司68.51%股份。
                                                    江西恒大高新技术股份有限公司 2012 年半年度报告全文(3)公司与实际控制人之间的产权及控制关系的方框图(4)实际控制人通过信托或其他资产管理方式控制公司□ 适用 √ 不适用4、其他持股在百分之十以上的法人股东□ 适用 √ 不适用(四)可转换公司债券情况□ 适用 √ 不适用
                                                                                                                                江西恒大高新技术股份有限公司 2012 年半年度报告全文
                                                         五、董事、监事和高级管理人员(一)董事、监事和高级管理人员持股变动
                                                                                                                                                                           是否在股东
                                                                                                          本期减持                   其中:持有 期末持有股
                                                                          期初持股数      本期增持股                 期末持股数                                            单位或其他
    姓名     职务   性别   年龄     任期起始日期         任期终止日期                                       股份数量                   限制性股票 票期权数量      变动原因
                                                                            (股)        份数量(股)                 (股)                                              关联单位领
                                                                                                          (股)                     数量(股)    (股)
                                                                                                                                                                                取薪酬
                                                                                                                     34,375,000.0 34,375,000.0                送股、公积
    朱星河   董事长   男      50.00 2010 年 10 月 26 日 2013 年 10 月 25 日   27,500,000.00    6,875,000.00       0.00                                     0.00                否
                                                                                                                                 0            0               金转增股本
                                                                                                                     21,000,000.0 21,000,000.0                送股、公积
    胡恩雪   董事     女      47.00 2010 年 10 月 26 日 2013 年 10 月 25 日   16,800,000.00    4,200,000.00       0.00                                     0.00                否
                                                                                                                                 0            0               金转增股本
                                                                                                                     21,000,000.0 21,000,000.0                送股、公积
    胡恩雪   总经理   女      47.00 2011 年 07 月 22 日 2013 年 10 月 27 日   16,800,000.00    4,200,000.00       0.00                                     0.00                否
                                                                                                                                 0            0               金转增股本
                                                                                                                                                              送股、公积
    彭伟宏   董事     男      46.00 2010 年 10 月 26 日 2013 年 10 月 25 日     200,000.00       50,000.00        0.00    250,000.00      250,000.00       0.00                否
                                                                                                                                                              金转增股本
                                                                                                                                                              送股、公积
    彭伟宏   财务总监 男      46.00 2010 年 10 月 28 日 2013 年 10 月 27 日     200,000.00       50,000.00        0.00    250,000.00      250,000.00       0.00                否
                                                                                                                                                              金转增股本
                                                                                                                                                              送股、公积
    胡恩莉   董事     女      38.00 2010 年 10 月 26 日 2013 年 10 月 25 日     900,000.00      225,000.00        0.00 1,125,000.00 1,125,000.00           0.00                否
                                                                                                                                                              金转增股本
    傅哲宽   董事     男      43.00 2010 年 10 月 26 日 2013 年 10 月 25 日            0.00            0.00       0.00          0.00            0.00       0.00 -              是
    郭华平   独立董事 男      49.00 2010 年 10 月 26 日 2013 年 10 月 25 日            0.00            0.00       0.00          0.00            0.00       0.00 -              否
                                                                                                                               江西恒大高新技术股份有限公司 2012 年半年度报告全文
    李云龙      独立董事 男          63.00 2010 年 10 月 26 日 2013 年 10 月 25 日           0.00           0.00   0.00          0.00          0.00      0.00 -              否
    朱正吼      独立董事 男          43.00 2010 年 10 月 26 日 2013 年 10 月 25 日           0.00           0.00   0.00          0.00          0.00      0.00 -              否
    王金本      独立董事 男          46.00 2011 年 08 月 21 日 2013 年 10 月 25 日           0.00           0.00   0.00          0.00          0.00      0.00 -              否
            监事会主
    周    建               男        41.00 2010 年 10 月 26 日 2013 年 10 月 25 日           0.00           0.00   0.00          0.00          0.00      0.00 -              否
            席
                                                                                                                                                            送股、公积
    邓国昌      监事       男        45.00 2010 年 10 月 26 日 2013 年 10 月 25 日     100,000.00      25,000.00   0.00    125,000.00   125,000.00       0.00                否
                                                                                                                                                            金转增股本
    李    进    监事       男        28.00 2010 年 10 月 26 日 2013 年 10 月 25 日           0.00           0.00   0.00          0.00          0.00      0.00 -              否
                                                                                                                                                            送股、公积
    周小根      副总经理 男          44.00 2010 年 10 月 28 日 2013 年 10 月 27 日     200,000.00      50,000.00   0.00    250,000.00   250,000.00       0.00                否
                                                                                                                                                            金转增股本
                                                                                                                                                            送股、公积
    李建敏      副总经理 男          53.00 2010 年 10 月 28 日 2013 年 10 月 27 日     120,000.00      30,000.00   0.00    150,000.00   150,000.00       0.00                否
                                                                                                                                                            金转增股本
            董事会秘                                                                                                                                        送股、公积
    唐明荣                 男        48.00 2010 年 10 月 28 日 2013 年 10 月 27 日      80,000.00      20,000.00   0.00    100,000.00   100,000.00       0.00                否
            书                                                                                                                                              金转增股本
                                                                                                                                                            送股、公积
    唐明荣      副总经理 男          48.00 2011 年 07 月 22 日 2013 年 10 月 27 日      80,000.00      20,000.00   0.00    100,000.00   100,000.00       0.00                否
                                                                                                                                                            金转增股本
    聂    政    副总经理 男          47.00 2010 年 10 月 28 日 2013 年 10 月 27 日           0.00           0.00   0.00          0.00          0.00      0.00 -              否
                                                                                                                      57,375,000.0 57,375,000.0
    合计        --         --   --            --                   --           45,900,000.00 11,475,000.00   0.00                                  0.00       --            --
                                                                                                                                0            0董事、监事、高级管理人员报告期内被授予的股权激励情况□ 适用 √ 不适用
                                                             江西恒大高新技术股份有限公司 2012 年半年度报告全文(二)任职情况在股东单位任职情况√ 适用 □ 不适用
                                                    在股东单位                                     在股东单位是否领
    任职人员姓名              股东单位名称                           任期起始日期       任期终止日期
                                                    担任的职务                                          取报酬津贴
               天津达晨创富股权投资基金中心(有限
    傅哲宽                                              副总裁       -              -                  是
               合伙)在股东单位任 公司董事傅哲宽先生在股东单位天津达晨创富股权投资基金中心(有限合伙)领取薪酬,不在本公司领取职情况的说明 报酬。在其他单位任职情况√ 适用 □ 不适用
                                                    在其他单位
    任职人员姓名              其他单位名称                                              与本公司关联关系
                                                    担任的职务
    朱星河         江西恒大实业投资有限公司             董事长       同一控制人控制的其他企业
    朱星河         南昌东方星河纳米科技有限公司         董事长       同一控制人控制的其他企业
    朱星河         江西中山舞蹈学校                     董事长       同一控制人控制的其他企业
    朱星河         永修柘林湖绿岛旅游娱乐有限公司       董事长       同一控制人控制的其他企业
    朱星河         江西恒大表面工程有限公司             董事长       本公司控股子公司
    朱星河         江西金牛投资管理有限公司             董事长       同一控制人控制的其他企业
    朱星河         江西华美新丰商贸发展有限公司         董事         同一控制人实施重大影响的其他企业
    朱星河         江西恒大新能源科技有限公司           董事长       本公司全资子公司
    胡恩雪         南昌恒大新材料发展有限公司           董事长       本公司全资子公司
    胡恩雪         江西恒大实业投资有限公司             总经理       同一控制人控制的其他企业
    胡恩雪         南昌东方星河纳米科技有限公司         董事         同一控制人控制的其他企业
    胡恩雪         江西恒大声学技术工程有限公司         监事         同一控制人控制的其他企业
    胡恩雪         江西金牛投资管理有限公司             董事长       同一控制人控制的其他企业
    胡恩雪         北京球冠科技有限公司                 监事         本公司全资子公司
    胡恩雪         江西恒大新能源科技有限公司           监事         本公司全资子公司
    彭伟宏         江西恒大表面工程有限公司             总经理       本公司控股子公司
    傅哲宽         深圳市达晨创业投资有限公司           副总裁       与本公司无任何关系
    傅哲宽         广州华工百川科技股份有限公司         董事         与本公司无任何关系
    傅哲宽         湖北武大有机硅新材料股份有限公司     董事         与本公司无任何关系
    傅哲宽         郑州威科姆科技股份有限公司           董事         与本公司无任何关系
               恒泰艾普石油天然气勘探开发技术服务
    傅哲宽                                              董事         与本公司无任何关系
               股份有限公司
                                                              江西恒大高新技术股份有限公司 2012 年半年度报告全文
    傅哲宽         瑞达信息安全产业股份有限公司        董事           与本公司无任何关系
    傅哲宽         深圳市好家庭实业有限公司            董事           与本公司无任何关系
    傅哲宽         太阳鸟游艇股份有限公司              董事           与本公司无任何关系
    傅哲宽         广州瀚信通信科技有限公司            董事           与本公司无任何关系
    傅哲宽         江西煌上煌集团食品股份有限公司      董事           与本公司无任何关系
    傅哲宽         福建圣农发展股份有限公司            监事           与本公司无任何关系
    胡恩莉         江西恒大实业投资有限公司            董事           同一控制人控制的其他企业
    胡恩莉         江西金牛投资管理有限公司            董事           同一控制人控制的其他企业
    王金本         江西万年青水泥股份有限公司          独立董事       与本公司无任何关系
    王金本         百富达(香港)融资有限公司          创立合伙人 与本公司无任何关系
    王金本         汇财资本(香港)有限公司            高级顾问       与本公司无任何关系
    朱正吼         南昌大学材料科学与工程学院          党委副书记 与本公司无任何关系
    李云龙         江西云龙律师事务所                  主任           与本公司无任何关系
    李云龙         江西省犯罪学研究会                  会长           与本公司无任何关系
    李云龙         江西省社科院                        教授           与本公司无任何关系
    李云龙         江西省人民政府台湾办公室            法律顾问       与本公司无任何关系
                                                   教授、现代教
    郭华平         江西财经大学会计学院                育技术中心 与本公司无任何关系
                                                   副主任在其他单位任
               除上述人员外,本公司其他董事、监事、高级管理人员无在外兼职情形。职情况的说明(三)董事、监事、高级管理人员报酬情况
                         公司董事、监事的报酬由董事会薪酬与考核委员会审议通过并提交公司董事会审议通过,最终由董事、监事、高级管理人
                         股东大会审议批准;公司高级管理人员的报酬由董事会薪酬与考核委员会审议通过并提交公司董员报酬的决策程序
                         事会审议批准。董事、监事、高级管理人 公司董事、监事、高级管理人员报酬按照其行政职务,根据公司现行的薪酬制度,依据公司的经
    员报酬确定依据           营业绩、绩效考核和履职情况等指标确定。董事、监事和高级管理人 公司董事、监事、高级管理人员报酬按标准每月足额发放,其年度绩效薪酬则依据绩效考核指标
    员报酬的实际支付情况     完成情况支付。(四)公司董事、监事、高级管理人员变动情况
    姓名         担任的职务           变动情形      变动日期                         变动原因
                                                            江西恒大高新技术股份有限公司 2012 年半年度报告全文(五)公司员工情况
    在职员工的人数                                                                                         369.00
    公司需承担费用的离退休职工人数                                                                           0.00
                                                 专业构成
                    专业构成类别                                           专业构成人数
    生产人员                                                                                               132.00
    销售人员                                                                                                99.00
    技术人员                                                                                                77.00
    财务人员                                                                                                16.00
    行政人员                                                                                                45.00
                                                 教育程度
                    教育程度类别                                             数量(人)
    硕士                                                                                                    25.00
    本科                                                                                                   112.00
    大专                                                                                                   149.00
    高中及以下                                                                                              83.00公司员工情况说明截止报告期末,公司共有在职员工369人。公司依据《中华人民共和国劳动法》、《中华人民共和国劳动合同法》和其他有关法律、法规的要求,与员工签订劳动合同,缴纳社会保险,维护员工的合法权益。
                                                               江西恒大高新技术股份有限公司 2012 年半年度报告全文
                                             六、董事会报告(一)管理层讨论与分析
    2012年上半年,受欧债危机影响,国际经济动荡,国内经济运行下行压力加大,投资和消费增长有不同幅度下降,钢铁、水泥、电力等基础工业出现了不同程度的下滑。面对严峻的经济形势,公司董事会和经营管理层,积极采取应对措施,以客户需求为导向,优化产品结构,加大技术创新,千方百计拓展新的市场和领域;强化内部管理,挖潜增效,保持了公司经营业绩的基本稳定。报告期内公司利润总额 22,006,019.82元,同比下降10.51%%,归属于母公司的净利润18,633,224.17元,同比下降9.70%%。
    报告期内,公司持续加大研发的投入,重点围绕防磨抗蚀材料改进与开发、工艺设计、施工设备技术改进等方面进行技术攻关,其中炉膛内自动化喷涂技术已进入实际应用阶段,计划下半年大面积推广应用,该项技术的实施将有利于进一步改进涂层质量,提高工效。此外,油罐内外壁防腐涂层设计与涂料的开发研究取得实质性进展,为进一步拓展军工市场奠定较好的基础。同时,KM系列涂料改进研究、冷焊规模生产技术的开发、板换超音速喷涂材料的改进研究等,也在积极推进之中。公司实际经营业绩较曾公开披露过的本报告期盈利预测或经营计划是否低 20%以上或高 20%以上:□ 是 √ 否 □ 不适用公司主要子公司、参股公司的经营情况及业绩分析
        (1)南昌恒大新材料发展有限公司
        恒大新材料主营业务为新型陶瓷的生产与销售,注册资本为1,378.77万元。截至2012年6月30日,该公司总资产为1908.60万元,净资产为1351.73万元,本期营业收入为48.76万元,净利润为-39.06万元。
        (2)江西恒大表面工程有限公司
        恒大表面工程主营业务为防磨抗蚀材料的生产与服务及销售,注册资本为1,000万元。该公司截至2012年6月30日,该公司总资产为1137.24万元,净资产为1091.19万元,本期营业收入为1556.53万元,净利润为11.26万元。
        (3)北京东方晶格科技发展有限公司
        东方晶格主营业务为堆焊材料的技术开发、生产和销售,注册资本为100万元。 截至2012年6月30日,该公司总资产为186.64万元,净资产为153.72万元,本期营业收入为113.88万元,净利润为3.30万元。
        (4)北京球冠科技有限公司
        球冠科技主营业务为金属热喷涂材料的技术开发、生产和销售,注册资本为100万元。截至2012年6月30日,该公司总资产为770.43万元,净资产为664.51万元,本期营业收入为218.18万元,净利润为31.45万元。
        (5)江西恒大新能源科技有限公司
       恒大新能源主营业务为新能源产品的开发与投资,注册资本为2000万元,截至2012年6月30日,该公司总资产为1999.35万元,净资产为1999.35万元,本期未实现营业收入 ,净利润为-0.65万元。1、公司主营业务及其经营状况(1)主营业务分行业、分产品情况表
                                                                                                         单位:元
                                                                江西恒大高新技术股份有限公司 2012 年半年度报告全文
                                                                   营业收入比上年 营业成本比上年 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(%)
                                                                   同期增减(%) 同期增减(%)        期增减(%)分行业
    防磨抗蚀产业       99,151,126.69    64,337,771.97        35.11%            -18.93%          -14.46%         -3.39%分产品
    HDS 防护           55,853,852.49    31,975,290.23        42.75%            -35.31%          -39.19%          3.65%
    KM 防护             6,334,334.82     3,714,403.26        41.36%            -50.94%          -51.56%          0.76%
    MC 防护            15,659,300.14     9,952,569.74        36.44%                  2.7%         -0.7%          2.18%
    MT 防护             2,946,380.28     2,101,403.62        28.68%            -55.19%          -50.75%         -6.43%
    MHC 防护            2,749,551.61     1,640,094.64        40.35%            158.84%          180.64%         -4.63%
    JHU 防护                42,307.70      25,972.39         38.61%            -73.32%          -72.16%         -2.56%
    贸易收入           15,565,399.65    14,928,038.09         4.09%                   0%            0%           4.09%主营业务分行业和分产品情况的说明
    公司主营业务收入,较去年同期下降18.92%。
    公司主营业务收入中,HDS防护的销售收入,当期占比为56.32%,较去年同期占比70.6%有较大幅度的降低。受宏观经济影响,较多客户调整了本年度检修计划的因素,公司主要产品HDS防护在本期的营业收入较去年同期减少了35.31%,这是导致2011年1-6月公司主营收入下滑的主要原因。
    公司主要产品的毛利率本期维持在较高水平,较去年同期相比,波动幅度正常。MT防护产品毛利率本期同比下降6.43%,主要原因在于自去年下半年以来,公司陶瓷类材料的生产线因设备老化等原因时常造成停机现象,导致材料生产成本较高,使得使用该材料为主要原料的MT防护的成本有所上升。公司正采取措施,解决陶瓷材料成本较高的问题。毛利率比上年同期增减幅度较大的原因说明无(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(%)
    华北地区                                                         14,365,294.03                             -35.01%
    华东地区                                                         52,502,955.94                              -9.51%
    华中地区                                                          5,469,278.82                              53.88%
    华南地区                                                          5,535,795.95                             -51.29%
    西南地区                                                          6,506,826.49                             -26.37%
    西北地区                                                         12,486,144.60                             -11.59%
    东北地区                                                          2,284,830.86                             -46.85%主营业务分地区情况的说明公司防护产品因客户使用具有一定的周期性(根据防护设备的不同,以及防护方式不同,一般在2-5年循环采取防护),所
                                                          江西恒大高新技术股份有限公司 2012 年半年度报告全文以公司主营业务收入的地区分布在一定期间内会会呈现较大波动。华东地区作为公司总部所在地,一直是主营业务收入占比较大的地区。(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(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)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(6)占净利润 10%以上参股公司业务性质、主要产品或服务和净利润等情况□ 适用 √ 不适用(7)经营中的问题与困难2、与公允价值计量相关的内部控制制度情况□ 适用 √ 不适用3、持有外币金融资产、金融负债情况□ 适用 √ 不适用(二)公司投资情况1、募集资金总体使用情况√ 适用 □ 不适用
                                                                                                 单位:万元
    募集资金总额                                                                                       38,048.3
    报告期投入募集资金总额                                                                             2,757.12
    已累计投入募集资金总额                                                                            10,299.88
    报告期内变更用途的募集资金总额                                                                           0
    累计变更用途的募集资金总额                                                                               0
    累计变更用途的募集资金总额比例                                                                           0
                                         募集资金总体使用情况说明
                                                            江西恒大高新技术股份有限公司 2012 年半年度报告全文1、公司第二届董事会第四次临时会议审议通过了《关于使用部分超募资金提前归还银行贷款之议案》,同意使用超募资金2900 万元偿还银行贷款;审议通过了《关于使用超募资金永久补充公司流动资金之议案》,同意使用超募资金 3000 万元永久补充公司流动资金。2、公司第二届董事会第六次临时会议,审议通过了《关于用部分超募资金追加 <技术研发中心项目>投资之议案》,同意使用不超过 1,335.00 万元的超募资金追加―技术研发中心项目‖的投资。3、公司第二届董事会第七次临时会议,审议通过了《关于用募集资金置换预先已投入募集资金投资项目的自筹资金之议案》,同意以 818.89 万元募集资金置换预先已投入募投项目的自筹资金 818.89 万元。4、公司第二届董事会第十二次临时会议,审议通过了《关于使用部分超募资金设立全资子公司之议案》,同意使用超募资金 2000 万元投资设立全资子公司江西恒大新能源科技有限公司;审议通过了《关于使用部分超募资金建设生产区配套倒班楼之议案》,同意使用超募资金 2200 万元建设生产区配套倒班楼。
                                                                                                                                  江西恒大高新技术股份有限公司 2012 年半年度报告全文2、募集资金承诺项目情况√ 适用 □ 不适用
                                                                                                                                                                               单位:万元
                               是否已变更项                                                                 截至期末投资 项目达到预定                                     项目可行性是
                                                 募集资金承诺 调整后投资总 本报告期投入 截至期末累计                                          本报告期实现 是否达到预计
    承诺投资项目和超募资金投向       目(含部分变                                                              进度(%)(3)= 可使用状态日                                     否发生重大变
                                                  投资总额       额(1)         金额          投入金额(2)                                          的效益         效益
                                       更)                                                                     (2)/(1)                期                                         化承诺投资项目
                                                                                                                              2015 年 06 月
    金属防护项目                   否                      8,515.7      8,515.7           85.7          677.3          7.95%                                   0否            否
                                                                                                                              30 日
                                                                                                                              2015 年 06 月
    非金属防护项目                 否                      6,996.5      6,996.5           2.42          93.06          1.33%                                   0否            否
                                                                                                                              30 日
                                                                                                                              2013 年 06 月
    技术研发中心                   否                       3,465        4,800       515.12            887.73         18.49%                                   0否            否
                                                                                                                              30 日
                                                                                                                              2015 年 06 月
    网络服务体系                   否                       3,602        3,602            26.2         614.11         17.05%                                   0否            否
                                                                                                                              30 日
    承诺投资项目小计               -                      22,579.2     23,914.2      629.44           2,272.2 -                   -                            0-             -超募资金投向
    投资子公司                     不适用                                             2,000             2,000                0%                                0 不适用       不适用
    倒班楼项目                     不适用                                2,200       127.68            127.68            5.8%                                  0 不适用       不适用
    归还银行贷款(如有)           -                                     2,900              0           2,900                0% -                 -             -             -
    补充流动资金(如有)           -                                     3,000              0           3,000                0% -                 -             -             -
    超募资金投向小计               -                                    10,100      2,127.68         8,027.68 -                   -                            0-             -
                                                                                                                      江西恒大高新技术股份有限公司 2012 年半年度报告全文
    合计                           -                   22,579.2      34,014.2     2,757.12     10,299.88 -            -                         0-            -
                               (1)金属防护项目、非金属防护项目未达到计划进度的原因主要是:南昌高新技术产业开发区因规划需要,上述二个募投项目实施地块存在变更的可未达到计划进度或预计收益的情
                               能,因此项目的基建部分实施延后。目前投入部分为购买技术服务设备。况和原因(分具体项目)
                               (2)网络服务体系项目:根据市场变化的情况,公司调整了营销及物流配送系统的布点设置和建设进度。项目可行性发生重大变化的情况说明
                               √ 适用 □ 不适用超募资金的金额、用途及使用进展 公司公开发行 2000 万股公众股募集资金总额 40000 万元,扣除发行费用后募集资金净额为 38048.30 万元,超募资金总额 15463.10 万元。公司计划将用
    情况                           于以下项目:(1)归还银行贷款;(2)补充流动资金;(3)倒班房项目的投入。目前使用进展如下:(1)归还银行贷款 2900 万元;(2)补充流动资金
                               5000 万元,其中 2000 万元用于投资子公司;(3)倒班房项目已投入 127.68 万元,占计划投入 2200 万元的 5.80%。
                               □ 适用 √ 不适用募集资金投资项目实施地点变更
    情况                           □ 报告期内发生 □ 以前年度发生
                               □ 适用 √ 不适用募集资金投资项目实施方式调整
    情况                           □ 报告期内发生 □ 以前年度发生
                               √ 适用 □ 不适用募集资金投资项目先期投入及置
                               公司于 2011 年 9 月 28 日召第二届董事会第七次临时会议,审议通过了《关于用募集资金置换预先已投入募集资金投资项目的自筹资金之议案》,同意换情况
                               以 818.89 万元募集资金置换预先已投入募投项目的自筹资金 818.89 万元。用闲置募集资金暂时补充流动资
                               □ 适用 √ 不适用金情况项目实施出现募集资金结余的金 □ 适用 √ 不适用额及原因尚未使用的募集资金用途及去向 均存放在募集资金监管账户
                                    江西恒大高新技术股份有限公司 2012 年半年度报告全文募集资金使用及披露中存在的问
                               无题或其他情况
                                                             江西恒大高新技术股份有限公司 2012 年半年度报告全文3、募集资金变更项目情况□ 适用 √ 不适用4、重大非募集资金投资项目情况□ 适用 √ 不适用(三)董事会下半年的经营计划修改计划□ 适用 √ 不适用(四)对 2012 年 1-9 月经营业绩的预计2012 年 1-9 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2012 年 1-9 月归属于上市公司股东的净利润变
                                                                     -20%    至                           10%动幅度2012 年 1-9 月归属于上市公司股东的净利润变
                                                                     2,700   至                          3,600动区间(万元)2011 年 1-9 月归属于上市公司股东的净利润
                                                                                                  33,512,857.88(元)
                                             公司的主要客户目前仍主要分布在电力、钢铁、水泥等行业,由于宏观经
    业绩变动的原因说明                           济走势存在不确定因素,加上公司部分新投标项目及已中标项目现场技术
                                             服务开工时间存在不确定因素和服务周期影响等,预计业绩存在不确定性。(五)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(六)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(七)陈述董事会对公司会计政策、会计估计变更或重大会计差错更正的原因及影响的讨论结果□ 适用 √ 不适用(八)公司现金分红政策的制定及执行情况
    报告期内,根据中国证券监督管理委员会《关于进一步落实上市公司现金分红有关事项的通知》(证监发[2012]37 号)、
                                                           江西恒大高新技术股份有限公司 2012 年半年度报告全文中国证监会江西监管局《关于进一步落实上市公司现金分红有关事项的补充通知》(赣证监发[2012]113 号)文的有关规定,公司对《公司章程》中关于利润分配政策的相关条款做出修改,对现金分红政策进行了进一步的细化,《公司章程》的修改经公司第二届董事会第十四次临时会议审议通过,并需经 2012 年第一次临时股东大会审议通过。该决策程序透明,符合相关要求的规定。新修改的《公司章程》明确规定了利润分配的程序和形式、实施现金分红和股票分红的条件,现金分红的比例及时间间隔、现金分红政策的决策程序和机制、利润分配的信息披露要求。利润分配预案由独立董事按要求发表独立意见,同时充分听取中小股东的意见和诉求,维护中小股东的合法权益。监事会应对董事会和管理层执行利润分配的情况及决策程序进行监督。如需调整或者变更利润分配政策,需经过详细论证后应由董事会做出决议,独立董事、监事会发表意见,提交公司股东大会审议,并经出席股东大会的股东所持表决权的 2/3 以上通过。(九)利润分配或资本公积金转增预案□ 适用 √ 不适用(十)公司 2011 年度期末累计未分配利润为正但未提出现金分红预案的情况□适用√不适用(十一)其他披露事项1、董事会召开情况
    报告期内共召开三次董事会会议,具体如下:1、公司于2012年3月27日召开第二届董事会第十次会议,会议审议并通过了如下议案:《2011年度总经理工作报告》;《2011年度董事会工作报告》;《2011年度财务决算报告》;《关于2011年度利润分配的预案》;《公司2011年度内部控制自我评价报告》;《2011年年度报告及年度报告摘要》;《关于续聘2012年审计机构之议案》;《关于修改公司章程之议案》;《关于江西恒大高新技术股份有限公司募集资金存放和使用情况的专项说明》;《关于调整独立董事津贴之议案》;《年报信息披露重大差错责任追究制度》;《关于公司竞拍南昌高新区工业用地之议案》;《关于召开公司2011年度股东大会之议案》。2、公司于2012年4月20日召开第二届董事会第十一次临时会议,会议审议并通过了如下议案:《江西恒大高新技术股份有限公司2012年第一季度季度报告》;《关于公司向银行申请授信额度的议案》。3、公司于2012年5月28日召开第二届董事会第十二次临时会议,会议审议并通过了如下议案:《关于使用部分超募资金设立全资子公司之议案》;《关于使用部分超募资金建设生产区配套倒班楼之议案》;《关于为公司控股子公司提供银行贷款担保之议案》;《关于聘请2012年度公司内部控制审计机构之议案》。2、董事会对股东大会决议的执行情况
    报告期内共召开了1次股东大会,公司董事会根据国家有关法律、法规的有规定,并按照《公司章程》及《董事会议事规则》的要求,认真履行股东大会授予的权利和义务,积极落实股东大会审议通过的各项决议。
    公司于2012年4月27日召开2011年年度股东大会,审议并通过了如下议案:《2011年度董事会工作报告》;《2011年度监事会工作报告》;《2011年度财务决算报告》;《关于 2011年度利润分配的预案》;《2011年年度报告及年度报告摘要》;《关于续聘2012年审计机构之议案》;《关于修改公司章程之议案》;《关于江西恒大高新技术股份有限公司募集资金存放和使用情况的专项说明》;《关于调整独立董事津贴之议案》。3、公司投资者关系管理情况
    报告期内,公司严格遵守相关法规及公司制定的《投资者关系管理制度》的规定,及时、准确的履行披露义务,保障广大投资者的知情权。董事会秘书作为投资者关系管理的负责人,组织实施了公司的投资者关系管理工作。公司设置并披露了专门的投资者问询电话、传真以及邮箱等,方便与投资者沟通,并由专人负责接收处理,保持公司与投资者沟通畅通无阻。公司网站上设立投资者专区,建立投资者关系互动平台,在网上及时披露与更新公司的相关信息,以方便投资者查询,并及时解答投资者咨询,加强与投资者的联系和沟通,使广大投资者更多、更全面地了解公司的生产经营成果
                                                                 江西恒大高新技术股份有限公司 2012 年半年度报告全文及企业发展状况,增强与投资者之间的良性互动,塑造了公司良好的诚信形象;公司合规、合理、妥善地安排个人投资者、机构投资者、行业分析师等相关人员到公司进行调研,并切实维护信息披露的公平性。
       公司于2012年4月9日通过投资者关系互动平台举办了2011年年度报告网上说明会。公司董事长朱星河先生、独立董事王金本先生、财务总监彭伟宏先生、董事会秘书唐明荣先生、公司保荐代表人程思思女士参加了此次网上说明会,通过与投资者的沟通、交流,使投资者更深入的了解公司的各项情况。
       公司把投资者关系管理作为一项长期、持续的工作来开展,不断学习先进的投资者关系管理经验,以更好的方式和途径使广大投资者能够平等地获取公司经营管理、未来发展等情况,力求维护与投资者的良好互动关系,树立公司在资本市场的良好形象。4、信息披露管理工作
       报告期内,公司按时编制定期报告和临时报告,并于规定时间内在公司指定信息披露的报纸《中国证券报》、《证券时报》,指定信息披露网站巨潮资讯网(www.cninfo.com.cn)上予以披露,确保公司信息披露内容的真实、准确、完整、及时。
       严格按照中国证监会和深圳证券交易所的监管要求,按时编制并披露《2011年年度报告》及其摘要和《2012年第一季度报告》及其摘要,确保定期报告的编制质量以及股东或潜在投资者能及时、准确、完整地了解公司的生产、经营、内控、财务状况等重要信息。
       严格按照信息披露格式的要求及时披露公司股东大会决议、董事会决议、监事会决议、股东情况及其他重要信息等临时报告,确保股东或潜在投资者及时掌握公司的动态信息。
       跟踪收集国家新发布的法律、法规以及监督管理部门最新监管动态,确保公司内部控制制度符合最新监管要求。同时,建立与证券监管部门、交易所、证券登记结算公司、证券业协会等相关部门良好的公共关系,加强联系和沟通,进一步加强信息披露的主动性意识。5、公司信息披露媒体
       报告期内,公司指定信息披露的报纸为《中国证券报》、 证券时报》,指定信息披露网站为巨潮资讯(www.cninfo.com.cn)。(十二)公司的负债情况、资信变化情况及在未来年度还债的现金安排(本表仅适用于发行公司可转换债券的上市公司填写)□ 适用 √ 不适用
                                                           江西恒大高新技术股份有限公司 2012 年半年度报告全文
                                            七、重要事项(一)公司治理的情况
    报告期内,公司严格按照《公司法》、《证券法》、《深圳证券交易所股票上市规则》和有关上市公司治理的规范性文件要求规范运作,认真贯彻实施财政部、中国证监会等五部委联合发布的《企业内部控制基本规范》,加强了公司内部审计工作,进一步贯彻落实内部控制,规范公司运作,不断完善公司治理结构,提高公司治理水平。
    公司股东大会、董事会和监事会运作规范,独立董事、董事会各专门委员会及内部审计部门各司其职,不断加强公司管理,控制防范风险,提高运行效率。(二)以前期间拟定、在报告期实施的利润分配方案、公积金转增股本方案或发行新股方案的执行情况√ 适用 □ 不适用
    公司2011年度权益分配方案经2012年4月27日公司2011年年度股东大会审议通过,以2011年12月31日的公司总股本80,000,000股为基数,向全体股东按每10股送红股1股、派发现金红利1元(含税),共计派发税前红利16,000,000元。以资本公积金424,823,011.50元向全体股东每10股转增1.5股,共计转增12,000,000股。送股及转增股本后,公司总股本将增加至100,000,000股。
    该权益分派已于2012年6月18日实施完毕。(三)重大诉讼仲裁事项□ 适用 √ 不适用本期公司无重大诉讼、仲裁事项。(四)破产重整相关事项□ 适用 √ 不适用(五)公司持有其他上市公司股权、参股金融企业股权情况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
                                                 江西恒大高新技术股份有限公司 2012 年半年度报告全文3、持有非上市金融企业股权情况□ 适用 √ 不适用持有非上市金融企业股权情况的说明4、买卖其他上市公司股份的情况□ 适用 √ 不适用买卖其他上市公司股份的情况的说明(六)资产交易事项1、收购资产情况□ 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、资产置换情况□ 适用 √ 不适用资产置换情况说明4、企业合并情况□ 适用 √ 不适用5、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(七)公司大股东及其一致行动人在报告期提出或实施股份增持计划的说明□ 适用 √ 不适用(八)公司股权激励的实施情况及其影响□ 适用 √ 不适用
                                                                                                                               江西恒大高新技术股份有限公司 2012 年半年度报告全文(九)重大关联交易1、与日常经营相关的关联交易√ 适用 □ 不适用
                                                                                                                                                                         交易价格与市
                                                      关联交易内   关联交易定价 关联交易价 关联交易金         占同类交易金    关联交易结算   对公司利润的 市场价格
    关联交易方          关联关系     关联交易类型                                                                                                                        场参考价格差
                                                          容           原则        格(万元) 额(万元)      额的比例(%)         方式           影响         (万元)
                                                                                                                                                                         异较大的原因
    江西恒大声学技术 同一实际控制                        租用新建厂
                                     房屋租赁                      市场价                             8.63             0.08 转账支付         占比很小
    工程有限公司          人控制的企业                   房、综合楼
    合计                                                                        --         --             8.63             0.08        --                --           --          --大额销货退回的详细情况关联交易的必要性、持续性、选择与关联方(而非市场其他交易方)进行交易的原因关联交易对上市公司独立性的影响公司对关联方的依赖程度,以及相关解决措施(如有)按类别对本期将发生的日常关联交易进行总金额预计的,在报告期内的实际履行情况关联交易的说明与日常经营相关的关联交易
                                                               向关联方销售产品和提供劳务                                           向关联方采购产品和接受劳务
                    关联方
                                                    交易金额(万元)               占同类交易金额的比例(%)              交易金额(万元)                  占同类交易金额的比例(%)
    江西恒大声学技术工程有限公司                                                8.63                             0.08                                0                                  0%
    合计                                                                        8.63                             0.08                                0                                  0%
                                                          江西恒大高新技术股份有限公司 2012 年半年度报告全文其中:报告期内公司向控股股东及其子公司销售产品或提供劳务的关联交易金额 0 万元。2、资产收购、出售发生的关联交易□ 适用 √ 不适用3、共同对外投资的重大关联交易□ 适用 √ 不适用4、关联债权债务往来□ 适用 √ 不适用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5、其他重大关联交易无(十)重大合同及其履行情况1、为公司带来的利润达到公司本期利润总额 10%以上(含 10%)的托管、承包、租赁事项(1)托管情况□ 适用 √ 不适用(2)承包情况□ 适用 √ 不适用(3)租赁情况□ 适用 √ 不适用2、担保情况□ 适用 √ 不适用
                                                            江西恒大高新技术股份有限公司 2012 年半年度报告全文3、委托理财情况□ 适用 √ 不适用4、日常经营重大合同的履行情况无5、其他重大合同□ 适用 √ 不适用(十一)发行公司债的说明□ 适用 √ 不适用(十二)承诺事项履行情况1、公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项√ 适用 □ 不适用
               承诺事项                 承诺人              承诺内容            承诺时间      承诺期限       履行情况
    股改承诺                             不适用收购报告书或权益变动报告书中所作承
                                     不适用诺
    资产置换时所作承诺                   不适用
                                                    1、避免同业竞争的承诺:
                                                    为了避免未来可能的同业
                                                    竞争,承诺人向公司出具了
                                     公司实际控制   《不竞争承诺函》。2、利润                1、避免同业
                                     人朱星河及其   分配的承诺:承诺人承诺,                 竞争的承
                                     家族关联自然   自公司股票上市后三年内      2011 年 05 诺,永久有 报告期内,严发行时所作承诺
                                     人胡恩雪、胡长 每年向年度股东大会提出      月 31 日     效。2、利润 格履行
                                     清、朱光宇、胡 ―当年利润分配比例不低于                 分配的承
                                     恩莉和朱倍坚   公司当年实现的可分配利                   诺,36 个月。
                                                    润的 20%‖的利润分配方
                                                    案,并保证在股东大会表决
                                                    时对该议案投赞成票。
                                     公司实际控制   自公司股票上市之日起三
                                     人朱星河及其   十六个月内,不转让或者委
                                                                                2011 年 05                 报告期内,严
    其他对公司中小股东所作承诺           家族关联自然   托他人管理其在公司首次                   36 个月
                                                                                月 31 日                   格履行
                                     人胡恩雪、胡长 公开发行前已直接或间接
                                     清、朱光宇、朱 持有的公司股份,也不由公
                                                              江西恒大高新技术股份有限公司 2012 年半年度报告全文
                                     倍坚和胡恩莉     司回购该部分股份。
                                     以及公司股东
                                     周小根、彭伟
                                     宏、李建敏、邓
                                     国昌和唐明荣
    承诺是否及时履行                     √ 是 □ 否 □ 不适用
    未完成履行的具体原因及下一步计划     不适用是否就导致的同业竞争和关联交易问题
                                     √ 是 □ 否 □ 不适用作出承诺
    承诺的解决期限                       不适用
    解决方式                             不适用
    承诺的履行情况                       严格履行中2、公司资产或项目存在盈利预测,且报告期仍处在盈利预测期间,公司就资产或项目达到原盈利预测及其原因做出说明□ 适用 √ 不适用(十三)其他综合收益细目
                                                                                                        单位:元
                           项目                                            本期                  上期1.可供出售金融资产产生的利得(损失)金额减:可供出售金融资产产生的所得税影响前期计入其他综合收益当期转入损益的净额小计2.按照权益法核算的在被投资单位其他综合收益中所享有的份额减:按照权益法核算的在被投资单位其他综合收益中所享有的份额产生的所得税影响前期计入其他综合收益当期转入损益的净额小计3.现金流量套期工具产生的利得(或损失)金额减: 现金流量套期工具产生的所得税影响前期计入其他综合收益当期转入损益的净额转为被套期项目初始确认金额的调整额小计4.外币财务报表折算差额减:处置境外经营当期转入损益的净额
                                                                 江西恒大高新技术股份有限公司 2012 年半年度报告全文小计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(十四)报告期内接待调研、沟通、采访等活动登记表
                                             接待对象类
       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
                                                    型
                                                                              1、介绍公司主营业务以及新的业务增长
                                                          长城证券有限责任
    2012 年 02 月 02 日 公司接待室   实地调研    机构                             点。2、介绍公司产品的市场状况、进入
                                                          公司
                                                                              壁垒等。未提供资料。
                                                                              1、介绍公司主营业务及行业基本情况
    2012 年 02 月 08 日 公司接待室   实地调研    机构         浦银安盛基金        等。2、参观公司产品及荣誉展厅。未提
                                                                              供资料。
                                                                              1、介绍公司主营业务及行业基本情况
                                                          浙商证券有限责任
    2012 年 03 月 31 日 公司接待室   实地调研    机构                             等。2、介绍公司 2011 年度报告内容。3、
                                                          公司
                                                                              参观公司产品及荣誉展厅。未提供资料。
                                                                              1、了解公司主营业务及行业基本情况。
                                                                              2、了解公司 2012 年今年以来的经营情
                                                          湘财证券有限责任
                                                                              况包括市场开发、新网点开发、新产品
                                                          公司;中国国际金
    2012 年 05 月 08 日 公司接待室   实地调研    机构                             研发以及海外市场等。3、了解募投项目
                                                          融有限公司;东北
                                                                              进展情况以及超募资金使用计划。4、了
                                                          证券股份有限公司
                                                                              解子公司发展情况。提供资料有:恒大
                                                                              高新 2011 年年度报告、公司宣传彩页。
                                                                              1、介绍公司主营业务及行业基本情况、
                                                                              进入壁垒等。2、介绍公司 2011 年度报
                                                          国盛证券有限责任 告内容。3、介绍公司的战略发展规划及
    2012 年 05 月 23 日 公司接待室   实地调研    机构
                                                          公司                新的业务增长点。4、参观公司产品及荣
                                                                              誉展厅。提供资料有:公司 2011 年年报、
                                                                              公司宣传彩页、上市宣传彩页。
                                                                              1、公司的主营业务、市场格局、上下游
                                                                              环境、国内外竞争情况。2、公司募集资
                                                          中信建投证券股份
                                                                              金的投放、募投项目的进展、未来产能
    2012 年 05 月 31 日 公司接待室   实地调研    机构         有限公司;诺德基
                                                                              的释放及消化。3、公司的发展规划、新
                                                          金管理有限公司
                                                                              的业务增长点及未来成长。4、参观公司
                                                                              产品及荣誉展厅。未提供资料。
                                                             江西恒大高新技术股份有限公司 2012 年半年度报告全文(十五)聘任、解聘会计师事务所情况半年报是否经过审计□ 是 √ 否 □ 不适用是否改聘会计师事务所□ 是 √ 否 □ 不适用(十六)上市公司及其董事、监事、高级管理人员、公司股东、实际控制人和收购人处罚及整改情况□ 适用 √ 不适用(十七)其他重大事项的说明□ 适用 √ 不适用(十八)本公司转债担保人盈利能力、资产状况和信用状况发生重大变化的情况(本表仅适用于发行公司可转换债券的上市公司填写)□ 适用 √ 不适用(十九)信息披露索引
                                             刊载的报刊名称及版                           刊载的互联网网站及检索
                        事项                                             刊载日期
                                                      面                                            路径
                                             《中国证券报》《证券                         巨潮资讯网
    恒大高新:2011 年度业绩快报                                         2012 年 02 月 04 日
                                             时报》                                       (www.cninfo.com.cn)
    恒大高新:关于公司及全资子公司获得高新技术 《中国证券报》《证券                           巨潮资讯网
                                                                    2012 年 02 月 08 日
    企业复审证书的公告                           时报》                                       (www.cninfo.com.cn)
                                             《中国证券报》《证券                         巨潮资讯网
    恒大高新:关于取得发明专利证书的公告                                2012 年 02 月 11 日
                                             时报》                                       (www.cninfo.com.cn)
    恒大高新:关于签订募集资金三方监管补充协议 《中国证券报》《证券                           巨潮资讯网
                                                                    2012 年 02 月 11 日
    的公告                                       时报》                                       (www.cninfo.com.cn)
    恒大高新:关于"恒大"商标延续被认定为"江西省 《中国证券报》《证券                          巨潮资讯网
                                                                    2012 年 02 月 11 日
    著名商标"的公告                              时报》                                       (www.cninfo.com.cn)
                                             《中国证券报》《证券                         巨潮资讯网
    恒大高新:关于更换持续督导保荐代表人的公告                          2012 年 03 月 20 日
                                             时报》                                       (www.cninfo.com.cn)
    恒大高新:年报信息披露重大差错责任追究制度 《中国证券报》《证券                           巨潮资讯网
                                                                    2012 年 03 月 29 日
    (2012 年 3 月)                             时报》                                       (www.cninfo.com.cn)
    恒大高新:关于召开 2011 年年度股东大会的通 《中国证券报》《证券                           巨潮资讯网
                                                                    2012 年 03 月 29 日
    知                                           时报》                                       (www.cninfo.com.cn)
    恒大高新:公司章程(2012 年 3 月)           《中国证券报》《证券 2012 年 03 月 29 日     巨潮资讯网
                                                             江西恒大高新技术股份有限公司 2012 年半年度报告全文
                                             时报》                                       (www.cninfo.com.cn)
                                             《中国证券报》《证券                         巨潮资讯网
    恒大高新:第二届董事会第十次会议决议公告                            2012 年 03 月 29 日
                                             时报》                                       (www.cninfo.com.cn)
                                             《中国证券报》《证券                         巨潮资讯网
    恒大高新:第二届监事会第八次会议决议公告                            2012 年 03 月 29 日
                                             时报》                                       (www.cninfo.com.cn)恒大高新:独立董事关于控股股东及其他关联方
                                             《中国证券报》《证券                         巨潮资讯网
    占用公司资金、公司对外担保情况等事项的专项                          2012 年 03 月 29 日
                                             时报》                                       (www.cninfo.com.cn)说明和独立意见
                                             《中国证券报》《证券                         巨潮资讯网
    恒大高新:2011 年度内部控制自我评价报告                             2012 年 03 月 29 日
                                             时报》                                       (www.cninfo.com.cn)
                                             《中国证券报》《证券                         巨潮资讯网
    恒大高新:2011 年度独立董事述职报告(朱正吼)                     2012 年 03 月 29 日
                                             时报》                                       (www.cninfo.com.cn)
                                             《中国证券报》《证券                         巨潮资讯网
    恒大高新:2011 年度独立董事述职报告(王金本)                     2012 年 03 月 29 日
                                             时报》                                       (www.cninfo.com.cn)
                                             《中国证券报》《证券                         巨潮资讯网
    恒大高新:2011 年度独立董事述职报告(郭华平)                     2012 年 03 月 29 日
                                             时报》                                       (www.cninfo.com.cn)
                                             《中国证券报》《证券                         巨潮资讯网
    恒大高新:2011 年度独立董事述职报告(李云龙)                     2012 年 03 月 29 日
                                             时报》                                       (www.cninfo.com.cn)
    恒大高新:关于公司大股东及其他关联方资金占 《中国证券报》《证券                           巨潮资讯网
                                                                    2012 年 03 月 29 日
    用情况的专项说明                             时报》                                       (www.cninfo.com.cn)
    恒大高新:关于公司募集资金存放和使用情况的 《中国证券报》《证券                           巨潮资讯网
                                                                    2012 年 03 月 29 日
    专项说明                                     时报》                                       (www.cninfo.com.cn)
    恒大高新:关于募集资金年度存放和使用情况的 《中国证券报》《证券                           巨潮资讯网
                                                                    2012 年 03 月 29 日
    鉴证报告                                     时报》                                       (www.cninfo.com.cn)
    恒大高新:国信证券股份有限公司关于公司 2011 《中国证券报》《证券                          巨潮资讯网
                                                                    2012 年 03 月 29 日
    年度募集资金存放与使用专项核查报告           时报》                                       (www.cninfo.com.cn)
    恒大高新:国信证券股份有限公司关于公司 2011 《中国证券报》《证券                          巨潮资讯网
                                                                    2012 年 03 月 29 日
    年度内部控制自我评价报告的核查意见           时报》                                       (www.cninfo.com.cn)
                                             《中国证券报》《证券                         巨潮资讯网
    恒大高新:2011 年年度报告摘要                                       2012 年 03 月 29 日
                                             时报》                                       (www.cninfo.com.cn)
                                             《中国证券报》《证券                         巨潮资讯网
    恒大高新:2011 年年度审计报告                                       2012 年 03 月 29 日
                                             时报》                                       (www.cninfo.com.cn)
                                             《中国证券报》《证券                         巨潮资讯网
    恒大高新:2011 年年度报告                                           2012 年 03 月 29 日
                                             时报》                                       (www.cninfo.com.cn)
    恒大高新:关于举行 2011 年年度报告网上说明 《中国证券报》《证券                           巨潮资讯网
                                                                    2012 年 03 月 30 日
    会的通知                                     时报》                                       (www.cninfo.com.cn)
    恒大高新:第二届监事会第九次临时会议决议公 《中国证券报》《证券                           巨潮资讯网
                                                                    2012 年 04 月 23 日
    告                                           时报》                                       (www.cninfo.com.cn)
    恒大高新:第二届董事会第十一次临时会议决议 《中国证券报》《证券 2012 年 04 月 23 日       巨潮资讯网
                                                             江西恒大高新技术股份有限公司 2012 年半年度报告全文
    公告                                         时报》                                       (www.cninfo.com.cn)
                                             《中国证券报》《证券                         巨潮资讯网
    恒大高新:2012 年第一季度报告正文                                   2012 年 04 月 23 日
                                             时报》                                       (www.cninfo.com.cn)
                                             《中国证券报》《证券                         巨潮资讯网
    恒大高新:2012 年第一季度报告全文                                   2012 年 04 月 23 日
                                             时报》                                       (www.cninfo.com.cn)
                                             《中国证券报》《证券                         巨潮资讯网
    恒大高新:2011 年年度股东大会决议公告                               2012 年 04 月 28 日
                                             时报》                                       (www.cninfo.com.cn)
                                             《中国证券报》《证券                         巨潮资讯网
    恒大高新:2011 年年度股东大会的法律意见书                           2012 年 04 月 28 日
                                             时报》                                       (www.cninfo.com.cn)
                                             《中国证券报》《证券                         巨潮资讯网
    恒大高新:关于购得土地使用权的公告                                  2012 年 05 月 12 日
                                             时报》                                       (www.cninfo.com.cn)
    恒大高新:关于为公司控股子公司提供银行贷款 《中国证券报》《证券                           巨潮资讯网
                                                                    2012 年 05 月 29 日
    担保的公告                                   时报》                                       (www.cninfo.com.cn)
    恒大高新:关于使用部分超募资金设立全资子公 《中国证券报》《证券                           巨潮资讯网
                                                                    2012 年 05 月 29 日
    司的公告                                     时报》                                       (www.cninfo.com.cn)
    恒大高新:第二届董事会第十二次临时会议决议 《中国证券报》《证券                           巨潮资讯网
                                                                    2012 年 05 月 29 日
    公告                                         时报》                                       (www.cninfo.com.cn)
    恒大高新:第二届监事会第十次临时会议决议公 《中国证券报》《证券                           巨潮资讯网
                                                                    2012 年 05 月 29 日
    告                                           时报》                                       (www.cninfo.com.cn)
    恒大高新:独立董事关于第二届董事会第十二次 《中国证券报》《证券                           巨潮资讯网
                                                                    2012 年 05 月 29 日
    临时会议相关议案的独立意见                   时报》                                       (www.cninfo.com.cn)恒大高新:国信证券股份有限公司关于公司使用
                                             《中国证券报》《证券                         巨潮资讯网
    部分超募资金设立全资子公司及建设生产区配                            2012 年 05 月 29 日
                                             时报》                                       (www.cninfo.com.cn)套倒班楼项目的核查意见
                                             《中国证券报》《证券                         巨潮资讯网
    恒大高新:2011 年年度权益分派实施公告                               2012 年 06 月 11 日
                                             时报》                                       (www.cninfo.com.cn)
                                             《中国证券报》《证券                         巨潮资讯网
    恒大高新:关于全资子公司完成工商注册的公告                          2012 年 06 月 13 日
                                             时报》                                       (www.cninfo.com.cn)
                                                            江西恒大高新技术股份有限公司 2012 年半年度报告全文
                                          八、财务会计报告(一)审计报告半年报是否经过审计□ 是 √ 否 □ 不适用(二)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元财务附注中报表的单位为:人民币元1、合并资产负债表编制单位: 江西恒大高新技术股份有限公司
                                                                                                       单位: 元
               项目                附注                期末余额                         期初余额流动资产:
    货币资金                                                  322,192,427.41                    348,058,282.58
    结算备付金
    拆出资金
    交易性金融资产                                                         0.00                             0.00
    应收票据                                                      14,867,749.48                    26,336,990.68
    应收账款                                                  218,097,456.30                    195,084,110.54
    预付款项                                                      18,254,178.51                    11,271,489.24
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                               0.00                             0.00
    应收股利                                                               0.00                             0.00
    其他应收款                                                    36,379,244.37                    21,106,816.70
    买入返售金融资产
    存货                                                          58,486,333.42                    47,303,756.58
    一年内到期的非流动资产
    其他流动资产                                                           0.00                     8,000,000.00
                         江西恒大高新技术股份有限公司 2012 年半年度报告全文
    流动资产合计               668,277,389.49                    657,161,446.32非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                 0.00                              0.00
    持有至到期投资                   0.00                              0.00
    长期应收款                       0.00                              0.00
    长期股权投资
    投资性房地产             2,194,579.91                      2,275,687.31
    固定资产                53,949,401.80                     56,387,167.28
    在建工程                16,594,977.49                      6,871,729.28
    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
    油气资产                         0.00                              0.00
    无形资产                25,480,404.52                     25,772,378.26
    开发支出
    商誉
    长期待摊费用                     0.00                              0.00
    递延所得税资产           2,544,976.29                      2,319,541.72
    其他非流动资产                   0.00                              0.00
    非流动资产合计             100,764,340.01                     93,626,503.85
    资产总计                   769,041,729.50                    750,787,950.17流动负债:
    短期借款                 1,000,000.00                              0.00
    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                   0.00                              0.00
    应付票据                 2,589,840.00                      2,000,000.00
    应付账款                18,237,331.37                     12,645,998.25
    预收款项                 4,167,182.57                      4,872,525.99
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬              868,355.74                        756,136.92
    应交税费                10,502,925.81                     16,569,805.36
                                 江西恒大高新技术股份有限公司 2012 年半年度报告全文
       应付利息                              0.00                              0.00
       应付股利                      4,450,000.00                              0.00
       其他应付款                    2,650,284.93                      3,405,417.50
       应付分保账款
       保险合同准备金
       代理买卖证券款
       代理承销证券款
       一年内到期的非流动负债                0.00                              0.00
       其他流动负债                          0.00                              0.00
    流动负债合计                        44,465,920.42                     40,249,884.02非流动负债:
       长期借款                              0.00                              0.00
       应付债券
       长期应付款
       专项应付款                            0.00                              0.00
       预计负债                              0.00                              0.00
       递延所得税负债                   17,740.23                         16,127.62
       其他非流动负债               12,171,831.26                      8,768,925.11
    非流动负债合计                      12,189,571.49                      8,785,052.73
    负债合计                            56,655,491.91                     49,034,936.75所有者权益(或股东权益):
       实收资本(或股本)          100,000,000.00                     80,000,000.00
       资本公积                    412,823,011.50                    424,823,011.50
       减:库存股
       专项储备
       盈余公积                     22,686,092.13                     22,686,092.13
       一般风险准备
       未分配利润                  176,877,133.96                    174,243,909.79
       外币报表折算差额
    归属于母公司所有者权益合计         712,386,237.59                    701,753,013.42
       少数股东权益
    所有者权益(或股东权益)合计       712,386,237.59                    701,753,013.42负债和所有者权益(或股东权益)
                                   769,041,729.50                    750,787,950.17总计
                                                        江西恒大高新技术股份有限公司 2012 年半年度报告全文
    法定代表人:朱星河                  主管会计工作负责人:彭伟宏                    会计机构负责人:万建英2、母公司资产负债表
                                                                                                   单位: 元
               项目          附注                 期末余额                          期初余额流动资产:
    货币资金                                              306,624,795.23                    343,156,913.50
    交易性金融资产
    应收票据                                                 12,655,149.48                     17,126,990.68
    应收账款                                              208,688,979.27                    192,839,208.26
    预付款项                                                 19,584,249.29                     12,363,270.20
    应收利息
    应收股利
    其他应收款                                               39,531,640.61                     23,817,688.46
    存货                                                     53,906,472.38                     43,068,515.70
    一年内到期的非流动资产
    其他流动资产                                                                                8,000,000.00
    流动资产合计                                              640,991,286.26                    640,372,586.80非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                             47,337,290.02                     27,337,290.02
    投资性房地产
    固定资产                                                 49,987,214.55                     52,053,402.41
    在建工程                                                 16,594,977.49                      6,871,729.28
    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                                                 16,431,972.49                     16,609,160.83
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                            2,451,918.20                      2,290,172.82
                             江西恒大高新技术股份有限公司 2012 年半年度报告全文
    其他非流动资产
    非流动资产合计                 132,803,372.75                    105,161,755.36
    资产总计                       773,794,659.01                    745,534,342.16流动负债:
    短期借款                     1,000,000.00
    交易性金融负债
    应付票据                     2,589,840.00                      2,000,000.00
    应付账款                    17,558,833.77                     12,368,922.61
    预收款项                     3,524,162.57                      4,209,370.80
    应付职工薪酬                  754,926.75                        642,656.80
    应交税费                    10,353,153.61                     16,427,710.92
    应付利息
    应付股利                     4,450,000.00
    其他应付款                  13,125,575.85                      3,424,761.93
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                    53,356,492.55                     39,073,423.06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                  17,740.23                         16,127.62
    其他非流动负债              12,171,831.26                      8,768,925.11
    非流动负债合计                  12,189,571.49                      8,785,052.73
    负债合计                        65,546,064.04                     47,858,475.79所有者权益(或股东权益):
    实收资本(或股本)         100,000,000.00                     80,000,000.00
    资本公积                   415,018,849.64                    427,018,849.64
    减:库存股
    专项储备
    盈余公积                    22,465,701.68                     22,465,701.68
    一般风险准备
    未分配利润                 170,764,043.65                    168,191,315.05
                                                  江西恒大高新技术股份有限公司 2012 年半年度报告全文
       外币报表折算差额
    所有者权益(或股东权益)合计                        708,248,594.97                    697,675,866.37负债和所有者权益(或股东权益)
                                                    773,794,659.01                    745,534,342.16总计3、合并利润表
                                                                                             单位: 元
                项目                  附注   本期金额                         上期金额
    一、营业总收入                                      105,894,675.43                    122,983,548.17
       其中:营业收入                               105,894,675.43                    122,983,548.17
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                          87,436,776.15                    99,756,755.01
       其中:营业成本                                   70,693,922.84                    75,684,622.53
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
             提取保险合同准备金净额
             保单红利支出
             分保费用
             营业税金及附加                              1,081,538.34                     1,813,147.32
             销售费用                                    5,050,085.84                     7,330,641.43
             管理费用                                   13,831,426.75                    12,574,962.29
             财务费用                                   -4,731,791.07                      672,622.28
             资产减值损失                                1,511,593.45                     1,680,759.16
       加   :公允价值变动收益(损
                                                                 0.00                             0.00失以―-‖号填列)
             投资收益(损失以―-‖
                                                          376,158.61                              0.00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)
                                                                  江西恒大高新技术股份有限公司 2012 年半年度报告全文
    三、营业利润(亏损以―-‖号填列)                                   18,834,057.89                       23,226,793.16
       加   :营业外收入                                              3,399,841.37                        1,539,657.16
       减   :营业外支出                                               227,879.44                          175,255.31
             其中:非流动资产处置
                                                                         18,840.76损失四、利润总额(亏损总额以―-‖号
                                                                     22,006,019.82                       24,591,195.01填列)
       减:所得税费用                                                 3,372,795.65                        3,957,051.38
    五、净利润(净亏损以―-‖号填列)                                   18,633,224.17                       20,634,143.63
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利
                                                                     18,633,224.17                       20,634,143.63润
       少数股东损益
    六、每股收益:                                               --                                  --
       (一)基本每股收益                                                     0.19                                0.27
       (二)稀释每股收益                                                     0.19                                0.27
    七、其他综合收益                                                              0.00                                0.00
    八、综合收益总额                                                     18,633,224.17                       20,634,143.63
       归属于母公司所有者的综合
                                                                     18,633,224.17                       20,634,143.63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:0 元。
    法定代表人:朱星河                          主管会计工作负责人:彭伟宏                      会计机构负责人:万建英4、母公司利润表
                                                                                                             单位: 元
                项目                 附注                 本期金额                            上期金额
    一、营业收入                                                         89,656,480.39                    114,395,184.64
       减:营业成本                                                  56,783,011.51                       69,099,948.91
            营业税金及附加                                            1,061,676.98                        1,785,008.31
            销售费用                                                  4,810,874.79                        7,107,433.49
            管理费用                                                 12,146,115.75                       11,204,451.06
            财务费用                                                 -4,714,349.20                         735,919.12
                                                     江西恒大高新技术股份有限公司 2012 年半年度报告全文
         资产减值损失                                    1,316,870.07                      1,684,980.19
    加:公允价值变动收益(损失
                                                                 0.00                              0.00以―-‖号填列)
         投资收益(损失以―-‖号
                                                           376,158.61                              0.00填列)
         其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以―-‖号填列)                      18,628,439.10                     22,777,443.56
    加:营业外收入                                      3,399,125.37                      1,539,657.16
    减:营业外支出                                        184,180.20                       173,853.42
         其中:非流动资产处置损失三、利润总额(亏损总额以―-‖号
                                                        21,843,384.27                     24,143,247.30填列)
    减:所得税费用                                      3,270,655.67                      3,704,743.15
    四、净利润(净亏损以―-‖号填列)                      18,572,728.60                     20,438,504.15
    五、每股收益:                                  --                                  --
    (一)基本每股收益                                          0.19                              0.27
    (二)稀释每股收益                                          0.19                              0.27六、其他综合收益
    七、综合收益总额                                        18,572,728.60                     20,438,504.155、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                    90,828,795.76                        84,896,304.19
    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
                                     江西恒大高新技术股份有限公司 2012 年半年度报告全文
    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
    收到其他与经营活动有关的现金    12,510,813.37                         8,266,926.75
    经营活动现金流入小计                103,339,609.13                        93,163,230.94
    购买商品、接受劳务支付的现金    60,055,616.97                        79,597,587.55
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现
                                      9,534,817.45                         6,962,937.91金
    支付的各项税费                  17,964,083.54                         9,371,208.52
    支付其他与经营活动有关的现金    28,050,905.79                        40,333,976.49
    经营活动现金流出小计                115,605,423.75                       136,265,710.47
    经营活动产生的现金流量净额          -12,265,814.62                       -43,102,479.53二、投资活动产生的现金流量:
    收回投资收到的现金               8,000,000.00
    取得投资收益所收到的现金          376,158.61
    处置固定资产、无形资产和其他
                                         37,000.00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                  8,413,158.61                                 0.00
    购建固定资产、无形资产和其他
                                     19,058,183.16                         4,757,344.76长期资产支付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付
                                              0.00                                 0.00的现金净额
    支付其他与投资活动有关的现金             0.00                                 0.00
    投资活动现金流出小计                 19,058,183.16                         4,757,344.76
                                                  江西恒大高新技术股份有限公司 2012 年半年度报告全文
    投资活动产生的现金流量净额                       -10,645,024.55                         -4,757,344.76三、筹资活动产生的现金流量:
       吸收投资收到的现金                                                              386,000,000.00
       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                          1,000,000.00                         15,000,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金                        0.00                                  0.00
    筹资活动现金流入小计                               1,000,000.00                        401,000,000.00
       偿还债务支付的现金                                                               15,000,000.00
       分配股利、利润或偿付利息支付
                                                   3,330,000.00                          1,051,995.00的现金
       其中:子公司支付给少数股东的股利、利润
       支付其他与筹资活动有关的现金                        0.00                                  0.00
    筹资活动现金流出小计                               3,330,000.00                         16,051,995.00
    筹资活动产生的现金流量净额                        -2,330,000.00                        384,948,005.00四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                     -25,240,839.17                        337,088,180.71
       加:期初现金及现金等价物余额              347,119,282.58                         91,984,078.26
    六、期末现金及现金等价物余额                     321,878,443.41                        429,072,258.976、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               79,127,779.81                         72,048,543.49
       收到的税费返还
       收到其他与经营活动有关的现金               23,600,235.41                          7,932,091.63
    经营活动现金流入小计                             102,728,015.22                         79,980,635.12
       购买商品、接受劳务支付的现金               48,644,388.94                         67,127,116.28
       支付给职工以及为职工支付的现
                                                   9,028,357.81                          6,172,445.62金
       支付的各项税费                             17,296,208.95                          8,812,003.43
       支付其他与经营活动有关的现金               30,661,274.00                         39,430,452.94
                                       江西恒大高新技术股份有限公司 2012 年半年度报告全文
    经营活动现金流出小计                  105,630,229.70                       121,542,018.27
    经营活动产生的现金流量净额             -2,902,214.48                       -41,561,383.15二、投资活动产生的现金流量:
       收回投资收到的现金               8,000,000.00
       取得投资收益所收到的现金          376,158.61
       处置固定资产、无形资产和其他
                                                0.00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的现金净额
       收到其他与投资活动有关的现金             0.00
    投资活动现金流入小计                    8,376,158.61                                 0.00
       购建固定资产、无形资产和其他
                                       19,051,046.40                         4,724,600.66长期资产支付的现金
       投资支付的现金                  20,000,000.00
       取得子公司及其他营业单位支付
                                                0.00的现金净额
       支付其他与投资活动有关的现金             0.00
    投资活动现金流出小计                   39,051,046.40                         4,724,600.66
    投资活动产生的现金流量净额            -30,674,887.79                        -4,724,600.66三、筹资活动产生的现金流量:
       吸收投资收到的现金                       0.00                       386,000,000.00
       取得借款收到的现金               1,000,000.00                        15,000,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金             0.00
    筹资活动现金流入小计                    1,000,000.00                       401,000,000.00
       偿还债务支付的现金                       0.00                        15,000,000.00
       分配股利、利润或偿付利息支付
                                        3,330,000.00                         1,051,995.00的现金
       支付其他与筹资活动有关的现金             0.00
    筹资活动现金流出小计                    3,330,000.00                        16,051,995.00
    筹资活动产生的现金流量净额             -2,330,000.00                       384,948,005.00四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额          -35,907,102.27                       338,662,021.19
       加:期初现金及现金等价物余额   342,217,913.50                        82,224,732.09
    六、期末现金及现金等价物余额          306,310,811.23                       420,886,753.28
                                                                 江西恒大高新技术股份有限公司 2012 年半年度报告全文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)一、上年年末余额
       加:会计政策变更
           前期差错更正
           其他
                             80,000, 424,823,                    22,686,             174,243,                       701,753,01二、本年年初余额
                              000.00    011.50                   092.13               909.79                              3.42
    三、本期增减变动金额(减少 20,000, -12,000,                                          2,633,22                       10,633,224
    以―-‖号填列)              000.00   000.00                                            4.17                              .17
                                                                                     18,633,2                       18,633,224(一)净利润
                                                                                       24.17                               .17(二)其他综合收益
                                                                                     18,633,2                       18,633,224上述(一)和(二)小计
                                                                                       24.17                               .17
    (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         0.001.所有者投入资本2.股份支付计入所有者权益
                                                                                                                          0.00的金额3.其他
                             8,000,0                                                 -16,000,                       -8,000,000.
    (四)利润分配                            0.00    0.00    0.00     0.00       0.00                0.00       0.00
                               00.00                                                  000.00                                001.提取盈余公积2.提取一般风险准备
    3.对所有者(或股东)的分    8,000,0                                                 -16,000,                       -8,000,000.
    配                             00.00                                                  000.00                                004.其他
                             12,000, -12,000,
    (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    12,000, -12,000,
                                                                                                                          0.00
    本)                          000.00   000.00
                                                                    江西恒大高新技术股份有限公司 2012 年半年度报告全文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
                                100,000 412,823,                    22,686,             176,877,                       712,386,23四、本期期末余额
                                ,000.00    011.50                   092.13               133.96                              7.59上年金额
                                                                                                                        单位: 元
                                                                          上年金额
                                                     归属于母公司所有者权益
             项目               实收资                                                                      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)一、上年年末余额
       加:同一控制下企业合并产生的追溯调整
       加:会计政策变更
           前期差错更正
           其他
                                60,000, 64,340,0                    17,456,             139,021,                       280,817,22二、本年年初余额
                                 000.00     34.47                   132.57               053.59                              0.63
    三、本期增减变动金额(减少 20,000, 360,482,                         5,229,9             3,522,85                       420,935,79
    以―-‖号填列)                 000.00   977.03                     59.56                  6.20                             2.79
                                                                                        52,452,8                       52,452,815(一)净利润
                                                                                          15.76                               .76(二)其他综合收益
                                                                                        52,452,8                       52,452,815上述(一)和(二)小计
                                                                                          15.76                               .76
                                20,000, 360,482,                                                                       380,482,97
    (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
                                 000.00   977.03                                                                             7.03
                                20,000, 360,482,                                                                       380,482,971.所有者投入资本
                                 000.00   977.03                                                                             7.032.股份支付计入所有者权益
                                                                  江西恒大高新技术股份有限公司 2012 年半年度报告全文的金额3.其他
                                                                  5,229,9          -17,229,                            -12,000,00
    (四)利润分配                0.00         0.00     0.00   0.00             0.00                 0.00           0.00
                                                                   59.56            959.56                                   0.00
                                                                  5,229,9          -5,229,91.提取盈余公积
                                                                   59.56             59.562.提取一般风险准备
    3.对所有者(或股东)的分                                                          -12,000,                            -12,000,00
    配                                                                                  000.00                                   0.004.其他
    (五)所有者权益内部结转      0.00         0.00     0.00   0.00     0.00    0.00       0.00      0.00           0.00         0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                            80,000, 424,823,                      22,686,          174,243,                            701,753,01四、本期期末余额
                            000.00    011.50                      092.13            909.79                                   3.428、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           益合计一、上年年末余额
       加:会计政策变更
           前期差错更正
           其他
                            80,000,000 427,018,84                           22,465,701                  168,191,31 697,675,86二、本年年初余额
                                     .00          9.64                              .68                         5.05         6.37
                                                                  江西恒大高新技术股份有限公司 2012 年半年度报告全文
    三、本期增减变动金额(减少 20,000,000 -12,000,00                                                      2,572,728. 10,572,728
    以―-‖号填列)                       .00       0.00                                                         60         .60
                                                                                                      18,572,728 18,572,728(一)净利润
                                                                                                              .60        .60(二)其他综合收益
                                                                                                      18,572,728 18,572,728上述(一)和(二)小计
                                                                                                              .60        .60
    (三)所有者投入和减少资本           0.00        0.00      0.00        0.00         0.00       0.00         0.00        0.001.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                8,000,000.                                                            -16,000,00 -8,000,000.
    (四)利润分配                                   0.00      0.00        0.00         0.00       0.00
                                       00                                                                   0.00         001.提取盈余公积2.提取一般风险准备
                                8,000,000.                                                            -16,000,00 -8,000,000.3.对所有者(或股东)的分配
                                       00                                                                   0.00         004.其他
                              12,000,000 -12,000,00
    (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
                             12,000,000 -12,000,001.资本公积转增资本(或股本)
                                     .00      0.002.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                              100,000,00 415,018,84                           22,465,701              170,764,04 708,248,59四、本期期末余额
                                     0.00        9.64                                .68                    3.65        4.97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
                                                             江西恒大高新技术股份有限公司 2012 年半年度报告全文一、上年年末余额
       加:会计政策变更
           前期差错更正
           其他
                              60,000,000 66,535,872                      17,235,742          133,121,67 276,893,29二、本年年初余额
                                     .00        .61                             .12                9.00          3.73
    三、本期增减变动金额(减少以 20,000,000 360,482,97                       5,229,959.          35,069,636 420,782,57
    ―-‖号填列)                       .00       7.03                             56                  .05          2.64
                                                                                             52,299,595 52,299,595(一)净利润
                                                                                                    .61           .61(二)其他综合收益
                                                                                             52,299,595 52,299,595上述(一)和(二)小计
                                                                                                    .61           .61
                              20,000,000 360,482,97                                                        380,482,97
    (三)所有者投入和减少资本                            0.00        0.00         0.00   0.00         0.00
                                     .00       7.03                                                              7.03
                              20,000,000 360,482,97                                                        380,482,971.所有者投入资本
                                     .00       7.03                                                              7.032.股份支付计入所有者权益的金额3.其他
                                                                         5,229,959.          -17,229,95 -12,000,00
    (四)利润分配                      0.00       0.00   0.00        0.00                0.00
                                                                                56                 9.56          0.00
                                                                         5,229,959.          -5,229,959.1.提取盈余公积
                                                                                56                   562.提取一般风险准备
                                                                                             -12,000,00 -12,000,003.对所有者(或股东)的分配
                                                                                                   0.00          0.004.其他
    (五)所有者权益内部结转            0.00       0.00   0.00        0.00         0.00   0.00         0.00          0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                                                            江西恒大高新技术股份有限公司 2012 年半年度报告全文
                             80,000,000 427,018,84                   22,465,701           168,191,31 697,675,86四、本期期末余额
                                    .00       9.64                          .68                 5.05       6.37(三)公司基本情况
    江西恒大高新技术实业有限公司于1993年1月18日经南昌市工商行政管理局批准成立,并取得企业法人营业执照,注册号洪高私0011-1,注册资本:8万元;注册地址:南昌市南京东路480号;法定代表人:朱星河;企业类型:有限责任公司。
    1995年2月,公司增加注册资本42万元,公司注册资本变更为50万元;
    1997年3月,公司增加注册资本100万元,公司注册资本变更为150万元(江西赣江会计师事务所<97赣江会所验字第1号>);
    1998年2月,公司增加注册资本50万元,公司注册资本变更为200万元,朱星河占60%、胡长清占30%、胡恩雪占10%(江西省资信审计师事务所验资报告书(1998)赣资审事验字第040号);
    1999年3月,公司增加注册资本100万元,注册资本变更为300万元,朱星河占60%、胡长清占30%、胡恩雪占10%(江西省资信审计师事务所验资报告书赣资审事验字(1999)104号);
    2002年4月,公司增加注册资本2,700万元,注册资本变更为3,000万元,朱星河占57.5%、胡恩雪占30%、胡长清占10%、胡恩莉占2.5%(江西中晟会计师事务所有限公司中晟验字第[2002]046号验资报告)。
    2007年10月,根据朱星河与朱光宇、朱倍坚签订的股权转让协议及股东会决议,朱星河将其持有的5.3571%股权转让给朱光宇;朱星河将其持有的1.7857%股权转让给朱倍坚,上述转让事项已于2007年10月24日办理工商变更登记手续。
    根据公司2007年10月25日临时股东会决议和修改后的章程规定:江西恒大高新技术实业有限公司整体变更为江西恒大高新技术股份有限公司,并将截至2007年8月31日止经审计后的公司净资产84,535,872.61元中的56,000,000.00元按1:1的比例折为江西恒大高新技术股份有限公司的股本,余额28,535,872.61元转为江西恒大高新技术股份有限公司的资本公积,变更后的注册资本为人民币56,000,000.00元,并于2007年10月30日取得南昌市工商行政管理局颁发的企业法人营业执照。
    根据朱星河与周小根、彭伟宏、李建敏、邓国昌、唐明荣签订的股权转让协议及2009年12月21日股东会决议,朱星河将其持有的0.36%股权,计200,000.00元转让给周小根;朱星河将其持有的0.36%股权,计200,000.00元转让给彭伟宏;朱星河将其持有的0.21%股权,计120,000.00元转让给李建敏;朱星河将其持有的0.18%股权,计100,000.00元转让给邓国昌;朱星河将其持有的0.14%股权,计80,000.00元转让给唐明荣。转让后公司注册资本不变,上述转让事项已于2009年12月29日办理工商变更登记手续。
    根据2010年3月17日临时股东大会决议及修改后的章程规定,江西恒大高新技术股份有限公司新增股本400万股,计人民币4,000,000.00元,由天津达晨创富股权投资基金中心(有限合伙)、深圳市中科招商投资管理有限公司、中森投资发展有限公司、深圳市和泰成长创业投资有限责任公司按照每股10.50元分别认缴1,500,000.00股、1,000,000.00股、1,000,000.00股、500,000.00股,计15,750,000.00元、10,500,000.00元、10,500,000.00元、5,250,000.00元。同时股东胡恩莉将其持有的0.89%股权,计500,000万元转让给深圳市和泰成长创业投资有限责任公司。变更后的注册资本为人民币60,000,000.00元,并于2010年3月29日取得南昌市工商行政管理局颁发的法人营业执照。法定代表人:朱星河。
    2011年5月16日中国证监会证监许可[2011]720号文核准本公司在深圳证券交所向社会公众公开发行2,000万股新股,发行后公司股份总数为8,000.00万股,已于2011年9月6日在南昌市工商行政管理局办理了工商变更。
    经营范围:工业设备特种防护及表面工程、硬面技术服务(凭资质证经营);金属热喷涂、高温远红外、高温抗蚀耐磨等涂抹料、特种陶瓷、耐磨衬里材料、耐火材料、捣打料、高温胶泥、尼龙、超高分子量聚乙烯衬板、防腐涂料等新材料及通用机械(阀门)的生产和销售;国内贸易、进料加工和“三来一补”业务。(国家限定公司经营和国家禁止进出口的商品除外)。
    按照《公司法》、《证券法》和公司章程的规定,公司建立了较为完善的法人治理结构。股东大会是公司最高权力机构,董事会是公司的常设决策机构,向股东大会负责,对公司经营活动中的重大决策问题进行审议并做出决定,或提交股东大会审议。监事会是公司的监督机构,负责对公司董事、经理的行为及公司财务进行监督。公司下设战略发展部、水泥事业部、业务部、业务拓展部、市场部、市场拓展部、博士后工作站、表面工程中心、生产部、技术部、质量与安全部、采购部、工程部、人力资源部、总经理办公室、财务部、证券事务部、监审部等18个职能部门。公司目前拥有五家全资子公司南昌恒大新材料发展有限公司、江西恒大表面工程有限公司、江西恒大新能源科技有限公司、北京球冠科技有限公司和北京东方晶格
                                                          江西恒大高新技术股份有限公司 2012 年半年度报告全文科技发展有限公司。(四)公司主要会计政策、会计估计和前期差错更正1、财务报表的编制基础本公司以持续经营为基础,根据实际发生的交易和事项,按照《企业会计准则—基本准则》和其他各项会计准则及其他相关规定进行确认和计量,在此基础上编制财务报表。2、遵循企业会计准则的声明本公司编制的财务报表符合企业会计准则的要求,真实、完整地反映了企业的财务状况、经营成果和现金流量等有关信息。3、会计期间本公司会计年度为公历1月1日至12月31日。4、记账本位币本公司记账本位币为人民币。境外子公司的记账本位币5、同一控制下和非同一控制下企业合并的会计处理方法(1)同一控制下企业合并
    本公司在企业合并中取得的资产和负债,按照合并日在被合并方的账面价值计量。在合并中取得的净资产账面价值与支付的合并对价账面价值(或发行股份面值总额)的差额,调整资本公积,资本公积不足冲减的,调整留存收益。本公司为进行企业合并而发生的各项直接相关费用,包括为进行企业合并而支付的审计费用、评估费用、法律服务费等,于发生时计入当期损益。企业合并中发行权益性证券发生的手续费、佣金等,抵减权益性证券溢价收入,溢价收入不足冲减的,冲减留存收益。被合并各方采用的会计政策与本公司不一致的,本公司在合并日按照本公司会计政策进行调整,在此基础上按照企业会计准则规定确认。(2)非同一控制下的企业合并
    本公司在购买日对作为企业合并对价付出的资产、发生或承担的负债按照公允价值计量。公允价值与其账面价值的差额,计入当期损益。本公司在购买日对合并成本进行分配。
    本公司对合并成本大于合并中取得的被购买方可辨认净资产公允价值份额的差额,确认为商誉;合并成本小于合并中取得的被购买方可辨认净资产公允价值份额的差额,计入当期损益。企业合并中取得的被购买方除无形资产外的其他各项资产(不仅限于被购买方原已确认的资产),其所带来的经济利益很可能流入本公司且公允价值能够可靠计量的,单独确认并按公允价值计量;公允价值能够可靠计量的无形资产,
                                                          江西恒大高新技术股份有限公司 2012 年半年度报告全文单独确认为无形资产并按公允价值计量;取得的被购买方除或有负债以外的其他各项负债,履行有关义务很可能导致经济利益流出本公司且公允价值能够可靠计量的,单独确认并按照公允价值计量;取得的被购买方或有负债,其公允价值能可靠计量的,单独确认为负债并按照公允价值计量。6、合并财务报表的编制方法(1)合并财务报表的编制方法
    本公司合并财务报表的合并范围以控制为基础确定,所有子公司均纳入合并财务报表。所有纳入合并财务报表合并范围的子公司所采用的会计政策、会计期间与本公司一致,如子公司采用的会计政策、会计期间与本公司不一致的,在编制合并财务报表时,按本公司的会计政策、会计期间进行必要的调整。
    合并财务报表以本公司及子公司的财务报表为基础,根据其他有关资料,按照权益法调整对子公司的长期股权投资后,由本公司编制。
    合并财务报表时抵销本公司与各子公司、各子公司相互之间发生的内部交易对合并资产负债表、合并利润表、合并现金流量表、合并所有者权益变动表的影响。
    子公司少数股东分担的当期亏损超过了少数股东在该子公司期初所有者权益中所享有份额而形成的余额,若公司章程或协议未规定少数股东有义务承担的,该余额冲减本公司的所有者权益;若公司章程或协议规定由少数股东承担的,该余额冲减少数股东权益。
    在报告期内,若因同一控制下企业合并增加子公司的,则调整合并资产负债表的期初数;将子公司合并当期期初至报告期末的收入、费用、利润纳入合并利润表;将子公司合并当期期初至报告期末的现金流量纳入合并现金流量表。
    在报告期内,若因非同一控制下企业合并增加子公司的,则不调整合并资产负债表期初数;将子公司自购买日至报告期末的收入、费用、利润纳入合并利润表;该子公司自购买日至报告期末的现金流量纳入合并现金流量表。在报告期内,本公司处置子公司,则该子公司期初至处置日的收入、费用、利润纳入合并利润表;该子公司期初至处置日的现金流量纳入合并现金流量表。(2)对同一子公司的股权在连续两个会计年度买入再卖出,或卖出再买入的应披露相关的会计处理方法7、现金及现金等价物的确定标准本公司将持有的期限短、流动性强、易于转换为已知金额现金、价值变动风险小的投资确定为现金等价物。8、外币业务和外币报表折算(1)外币业务外币交易应当在初始确认时,采用交易发生日的即期汇率将外币金额折算为记账本位币。
                                                  江西恒大高新技术股份有限公司 2012 年半年度报告全文(2)外币财务报表的折算
    对各种外币账户的外币期末余额,外币货币性项目按资产负债表日即期汇率折算。因资产负债表日即期汇率与初始确认时或者前一资产负债表日即期汇率不同而产生的汇兑差额计入当期损益;以历史成本计量的外币非货币性项目仍采用交易发生日的即期汇率折算;外币财务报表的折算遵循下列原则:
    1、资产负债表中的资产和负债项目,采用资产负债表日的即期汇率折算;所有者权益项目除―未分配利润‖项目外,其他项目采用发生时的即期汇率折算;
    2、利润表中的收入和费用项目,采用交易发生日的即期汇率折算;
    3、按照上述折算产生的外币财务报表折算差额,在资产负债表中所有者权益项目下单独列示;4、现金流量表按照系统合理的方法确定、与现金流量发生日即期汇率折算。汇率变动对现金的影响额作为调节项目,在现金流量表中单独列示。9、金融工具(1)金融工具的分类金融工具可以分为基础金融工具和衍生工具。(2)金融工具的确认依据和计量方法确认依据:企业成为金融工具合同的一方时,应当确认一项金融资产或金融负债。根据此确认条件,企业应将金融工具确认和计量准则范围内的衍生工具合同形成的权利或义务,确认为金融资产或金融负债。但是,如果衍生工具涉及金融资产转移,且导致该金融资产转移不符合终止确认条件,则不应将其确认,否则会导致衍生工具形成的义务被重复确认。计量方法:企业初始确认金融资产或金融负债时,按照公允价值计量。(3)金融资产转移的确认依据和计量方法
    1.以公允价值计量且其变动计入当期损益的金融资产,应当按照公允价值计量,且不扣除将来处置该金融资产时可能发生的交易费用;
    2.持有至到期投资,应当采用实际利率法,按摊余成本计量;
    3.贷款和应收款项,应当采用实际利率法,按摊余成本计量;
    4.可供出售金融资产,应当按公允价值计量,且不扣除将来处置该金融资产时可能发生的交易费用。(4)金融负债终止确认条件
    金融负债的现时义务全部或部分已经解除的,才能终止确认该金融负债或其一部分。(5)金融资产和金融负债公允价值的确定方法
    (1)以公允价值计量且其变动计入当期损益的金融资产和金融负债,按照公允价值进行后续计量,公允价值变动形成的利得或损失计入当期损益。
                                                       江西恒大高新技术股份有限公司 2012 年半年度报告全文
    (2)持有至到期投资、贷款和应收款项,采用实际利率法,按摊余成本计量。
    (3)可供出售金融资产按照公允价值进行后续计量,公允价值变动形成的利得或损失、除减值损失和外币货币性金融资产形成的汇兑损益外,直接计入所有者权益,在该金融资产终止确认时转出,计入当期损益。可供出售外币货币性金融资产形成的汇兑损益,计入当期损益。采用实际利率法计算的可供出售金融资产的利息,计入当期损益;可供出售权益工具投资的现金股利,在被投资单位宣告发放股利时计入当期损益。
    在活跃市场中没有报价且其公允价值不能可靠计量的权益工具投资,以及与该权益工具挂钩并须通过交付该权益工具结算的衍生金融资产,按照成本计量。
    (4)其他金融负债按摊余成本进行后续计量。与在活跃市场中没有报价,公允价值不能可靠计量的权益工具挂钩并须通过交付该权益工具结算的衍生金融负债,应当按照成本计量。(6)金融资产(不含应收款项)减值准备计提
      (1)以公允价值计量且其变动计入当期损益的金融资产期末以公允价值计量,当公允价值发生变化时,增加或减少该项金融资产账面价值,同时将变动价值确认为公允价值变动损益,不涉及减值测试,无须计提减值准备。
      (2)持有至到期投资,如果在资产负债表日有客观证据表明发生了减值,则需要计提减值准备,确认减值损失。
         (3)可供出售金融资产是否发生减值,主要看其公允价值是否持续下降,如果出现下列情况之一,就可以认定该可供出售金融资产已发生减值,应当确认减值损失:①可供出售金融资产的公允价值发生较大幅度下降(通常指达到或超过20%的情形);②综合考虑各种相关因素后,预期这种下降趋势属于非暂时性的(通常指该资产的公允价值持续低于其成本达到或超过6个月的情形)。(7)将尚未到期的持有至到期投资重分类为可供出售金融资产的,说明持有意图或能力发生改变的依据本公司暂未发生此业务。10、应收款项坏账准备的确认标准和计提方法(1)单项金额重大的应收款项坏账准备
    单项金额重大的判断依据或金额标准                      200 万元以上
                                                      公司对重大的应收款项,在资产负债表日将其账面价值与
                                                      预计未来现金流量现值比较,对账面价值高于预计未来现
                                                      金流量现值的部分计提减值损失,计入当期损益。以后如单项金额重大并单项计提坏账准备的计提方法
                                                      有客观证据表明价值已恢复,且客观上与确认该损失后发
                                                      生的事项有关,原确认的减值损失予以转回,计入当期损
                                                      益。(2)按组合计提坏账准备的应收款项
          组合名称           按组合计提坏账准备的计                   确定组合的依据
                                                           江西恒大高新技术股份有限公司 2012 年半年度报告全文
                                         提方法组合中,采用账龄分析法计提坏账准备的:□ 适用 √ 不适用组合中,采用余额百分比法计提坏账准备的:□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的:□ 适用 √ 不适用(3)单项金额虽不重大但单项计提坏账准备的应收账款单项计提坏账准备的理由:
    本公司账龄在一年以内的应收款项基本为合约期内的应收账款,且债务人信誉较好,其财务状况、现金流量情况正常,形成坏账的可能性很小,故计提比例确定为 3%;而账龄在三年以上的应收款项,债务人大多财务状况欠佳,现金流量不足,欠款的可收回性较小,故计提比例确定为 50%以上。坏账准备的计提方法:
    按账龄余额的百分比分析计提坏账准备,期末与期初坏帐准备余额之差计入当期损益。根据公司董事会决议,计提比率如下:11、存货(1)存货的分类公司存货分类为:原材料、周转材料、在产品、库存商品。(2)发出存货的计价方法□ 先进先出法 √ 加权平均法 □ 个别认定法 □ 其他
                                                          江西恒大高新技术股份有限公司 2012 年半年度报告全文(3)存货可变现净值的确定依据及存货跌价准备的计提方法资产负债表日,存货按照成本与可变现净值孰低计量。存货成本高于其可变现净值的,计提存货跌价准备,计入当期损益。(4)存货的盘存制度□ 永续盘存制 √ 定期盘存制 □ 其他(5)低值易耗品和包装物的摊销方法低值易耗品摊销方法:一次摊销法包装物摊销方法:一次摊销法12、长期股权投资(1)初始投资成本确定
    (1)企业合并形成的长期股权投资,按照下列规定确定其初始投资成本:
    ①同一控制下的企业合并,合并方以支付现金、转让非现金资产或承担债务方式作为合并对价的,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本。长期股权投资初始投资成本与支付的现金、转让的非现金资产以及所承担债务账面价值之间的差额,调整资本公积;资本公积不足冲减的,调整留存收益。合并方以发行权益性证券作为合并对价的,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本。按照发行股份的面值总额作为股本,长期股权投资初始投资成本与所发行股份面值总额之间的差额,调整资本公积;资本公积不足冲减的,调整留存收益。
    ②非同一控制下的企业合并,购买方在购买日以取得股权支付对价的公允价值和为进行企业合并发生的各项直接相关费用确定为合并成本作为长期股权投资的初始投资成本。如果购买方对合并成本小于合并中取得的被购买方可辨认净资产公允价值份额的差额,应对取得的被购买方各项可辨认资产、负债及或有负债的公允价值以及合并成本的计量进行复核;经复核后合并成本仍小于合并中取得的被购买方可辨认净资产公允价值份额的,吸收合并的其差额计入当期损益,控股合并的其差额计入留存收益。
    (2)除企业合并形成的长期股权投资以外,其他方式取得的长期股权投资,按照下列规定确定其初始投资成本:
    ①以支付现金取得的长期股权投资,按照实际支付的购买价款作为初始投资成本。初始投资成本包括与取得长期股权投资直接相关的费用、税金及其他必要支出。
    ②以发行权益性证券取得的长期股权投资,按照发行权益性证券的公允价值作为初始投资成本。
    ③投资者投入的长期股权投资,按照投资合同或协议约定的价值作为初始投资成本,但合同或协议约定价值不公允的除外。
    ④通过非货币性资产交换取得的长期股权投资,其初始投资成本按照《企业会计准则第7 号——非货币性资产交换》确定。⑤通过债务重组取得的长期股权投资,其初始投资成本按照《企业会计准则第12 号——债务重组》确定。(2)后续计量及损益确认
    (1)成本法核算的长期股权投资
                                                             江西恒大高新技术股份有限公司 2012 年半年度报告全文
    对子公司的长期股权投资,采用成本法核算,编制合并财务报表时按照权益法进行调整。
    对被投资单位不具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,采用成本法核算。
    采用成本法核算的长期股权投资按照初始投资成本计价。追加或收回投资调整长期股权投资的成本。被投资单位宣告分派的现金股利或利润,确认为当期投资收益。
    (2)对被投资单位具有共同控制或重大影响的长期股权投资,采用权益法核算。
    长期股权投资的初始投资成本大于投资时应享有被投资单位可辨认净资产公允价值份额的,不调整长期股权投资的初始投资成本;长期股权投资的初始投资成本小于投资时应享有被投资单位可辨认净资产公允价值份额的,其差额计入当期损益,同时调整长期股权投资的成本。
    取得长期股权投资后,按照应享有或应分担的被投资单位实现的净损益的份额,确认投资损益并调整长期股权投资的账面价值。按照被投资单位宣告分派的利润或现金股利计算应分得的部分,相应减少长期股权投资的账面价值。
    确认被投资单位发生的净亏损,以长期股权投资的账面价值以及其他实质上构成对被投资单位净投资的长期权益减记至零为限,投资企业负有承担额外损失义务的除外。被投资单位以后实现净利润的,投资企业在其收益分享额弥补未确认的亏损分担额后,恢复确认收益分享额。
    在确认应享有被投资单位净损益的份额时,以取得投资时被投资单位各项可辨认资产等的公允价值为基础,对被投资单位的净利润进行调整后确认。被投资单位采用的会计政策及会计期间与投资企业不一致的,按照投资企业的会计政策及会计期间对被投资单位的财务报表进行调整,并据以确认投资损益。
    对于被投资单位除净损益以外所有者权益的其他变动,调整长期股权投资的账面价值并计入资本公积。(3)确定对被投资单位具有共同控制、重大影响的依据
    按照合同约定对某项经济活动所共有的控制,仅在与该项经济活动相关的重要财务和经营决策需要分享控制权的投资方一致同意时存在,则视为与其他方对被投资单位实施共同控制;对一个企业的财务和经营决策有参与决策的权力,但并不能够控制或者与其他方一起共同控制这些政策的制定,则视为投资企业能够对被投资单位施加重大影响。(4)减值测试方法及减值准备计提方法
    重大影响以下的、在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,其减值损失是根据其账面价值与按类似金融资产当时市场收益率对未来现金流量折现确定的现值之间的差额进行确定。
    除因企业合并形成的商誉以外的存在减值迹象的其他长期股权投资,如果可收回金额的计量结果表明,该长期股权投资的可收回金额低于其账面价值的,将差额确认为减值损失。
    因企业合并形成的商誉,无论是否存在减值迹象,每年都进行减值测试。
    长期股权投资减值损失一经确认,不再转回。13、投资性房地产
    1、本公司投资性房地产是指为赚取租金或资本增值,或两者兼有而持有的房地产。包括:出租的房屋建筑物等。
    2、本公司投资性房地产按照成本进行初始计量。外购投资性房地产的成本,包括购买价款、相关税费和可直接归属于该资产的其他支出;自行建造投资性房地产的成本,由建造该项资产达到预定可使用状态前所发生的必要支出构成;以其他方式取得的投资性房地产的成本,按照相关会计准则的规定确定。
    3、本公司对投资性房地产后续计量采用成本模式计量,按可使用年限采用年限平均法计提折旧或摊销。
    投资性房地产分类、折旧或摊销年限、预计净残值率、年折旧率或摊销率如下:
                                                           江西恒大高新技术股份有限公司 2012 年半年度报告全文14、固定资产(1)固定资产确认条件
    1、本公司的固定资产,是指为生产商品、提供劳务、出租或经营管理而持有的,并且使用寿命超过一个会计年度的有形资产。同时满足下列条件的,予以确认:
    (1)与该固定资产有关的经济利益很可能流入企业;
    (2)该固定资产的成本能够可靠地计量。(2)融资租入固定资产的认定依据、计价方法
    (1)在租赁期届满时,租赁资产的所有权转移给承租人;
    (2)承租人有购买租赁资产的选择权,所订立的购买价款预计将远低于行使选择权时租赁资产的公允价值,因而在租赁开始日就可以合理确定承租人将会行使这种选择权;
    (3)即使资产的所有权不转移,但租赁期占租赁资产使用寿命的75%及其以上;
    (4)承租人在租赁开始日的最低租赁付款额现值,几乎相当于租赁开始日租赁资产公允价值(90%及其以上);
    (5)租赁资产性质特殊,如果不作较大改造,只有承租人才能使用。
    在租赁期开始日,公司将租赁开始日租赁资产公允价值与最低租赁付款额现值两者中较低者作为租入资产的入账价值,将最低租赁付款额作为长期应付款的入账价值,其差额作为未确认融资费用。公司在租赁谈判和签订租赁合同过程中发生的,可归属于租赁项目的手续费、律师费、差旅费、印花税等初始直接费用,计入租入资产价值。公司在计算最低租赁付款额的现值时,采用租赁内含利率(租赁合同规定的利率或同期银行利率)作为折现率。未确认融资费用在租赁期内各个期间进行分摊,采用实际利率法计算确认当期的融资费用。公司采用与自有固定资产相一致的折旧政策计提租赁资产折旧。能够合理确定租赁期届满时取得租赁资产所有权的,在租赁资产使用寿命内计提折旧。无法合理确定租赁期届满时能够取得租赁资产所有权的,在租赁期与租赁资产使用寿命两者中较短的期间内计提折旧。(3)各类固定资产的折旧方法
            类别                 折旧年限(年)            残值率(%)               年折旧率(%)
    房屋及建筑物                20                        5%                     4.75%
    机器设备                    10                        5%                     9.5%
    电子设备                    5                         5%                     19%
    运输设备                    5                         5%                     19%
                                                           江西恒大高新技术股份有限公司 2012 年半年度报告全文其他设备
    融资租入固定资产:                     --                       --                          --其中:房屋及建筑物机器设备电子设备运输设备其他设备(4)固定资产的减值测试方法、减值准备计提方法本公司未计提固定资产减值准备(5)其他说明15、在建工程(1)在建工程的类别本公司在建工程以立项项目分别核算。(2)在建工程结转为固定资产的标准和时点
    本公司在建工程按实际发生的支出确定其工程成本,在达到预定可使用状态之日按照达到预定可使用状态前所发生的必要支出转入固定资产。在工程达到预定可使用状态,但尚未办理竣工决算的,根据工程预算、造价或工程实际成本等,按估计的价值结转为固定资产,待办理了竣工决算手续后,再按实际成本调整原来的暂估价值。(3)在建工程的减值测试方法、减值准备计提方法
    公司在每期末判断在建工程是否存在可能发生减值的迹象。
    在建工程存在减值迹象的,估计其可收回金额。可收回金额根据在建工程的公允价值减去处置费用后的净额与在建工程预计未来现金流量的现值两者之间较高者确定。
    当在建工程的可收回金额低于其账面价值的,将在建工程的账面价值减记至可收回金额,减记的金额确认为在建工程减值损失,计入当期损益,同时计提相应的在建工程减值准备。
    在建工程的减值损失一经确认,在以后会计期间不再转回。有迹象表明一项在建工程可能发生减值的,企业以单项在建工程为基础估计其可收回金额。企业难以有迹象表明一项在建工程可能发生减值的,企业以单项在建工程为基础估计其可收回金额。企业难以对单项在建工程的可收回金额进行估计的,以该在建工程所属的资产组为基础确定资产组的可收回金额。
                                                           江西恒大高新技术股份有限公司 2012 年半年度报告全文16、借款费用(1)借款费用资本化的确认原则公司发生的借款费用,可直接归属于符合资本化条件的资产的购建或者生产的,予以资本化,计入相关资产成本。(2)借款费用资本化期间从借款费用开始资本化时点到停止资本化时点的期间。(3)暂停资本化期间符合资本化条件的资产在购建或者生产过程中发生非正常中断、且中断时间连续超过3个月的,暂停借款费用的资本化。购建或者生产符合资本化条件的资产达到预定可使用或者可销售状态时,借款费用应当停止资本化。(4)借款费用资本化金额的计算方法本公司暂未发生借款资金化业务。17、生物资产无18、油气资产无19、无形资产(1)无形资产的计价方法
    1)公司取得无形资产时按成本进行初始计量;
      外购无形资产的成本,包括购买价款、相关税费以及直接归属于使该项资产达到预定用途所发生的其他支出。购买无形资产的价款超过正常信用条件延期支付,实质上具有融资性质的,无形资产的成本以购买价款的现值为基础确定。
      债务重组取得债务人用以抵债的无形资产,以该无形资产的公允价值为基础确定其入账价值,并将重组债务的账面价值与该用以抵债的无形资产公允价值之间的差额,计入当期损益;在非货币性资产交换具备商业实质且换入资产或换出资产的公允价值能够可靠计量的前提下,非货币性资产交换换入的无形资产以换出资产的公允价值为基础确定其入账价值,除非有确凿证据表明换入资产的公允价值更加可靠;不满足上述前提的非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入无形资产的成本,不确认损益。
      以同一控制下的企业吸收合并方式取得的无形资产按被合并方的账面价值确定其入账价值;以非同一控制下的企业吸收合并方式取得的无形资产按公允价值确定其入账价值。
    内部自行开发的无形资产,其成本包括:开发该无形资产时耗用的材料、劳务成本、注册费、在开发过程中使用的其他专利权和特许权的摊销以及满足资本化条件的利息费用,以及为使该无形资产达到预定用途前所发生的其他直接费用。
                                                            江西恒大高新技术股份有限公司 2012 年半年度报告全文(2)使用寿命有限的无形资产的使用寿命估计情况
             项目                预计使用寿命                                 依据
    土地使用权               50 年                    《企业会计准则第 6 号--无形资产》(3)使用寿命不确定的无形资产的判断依据
    无法预见无形资产为企业带来经济利益期限的,视为使用寿命不确定的无形资产,不予摊销。
    本公司商标权核算视为使用寿命不确定的无形资产,未摊销。(4)无形资产减值准备的计提
    对于使用寿命确定的无形资产,如有明显减值迹象的,期末进行减值测试。对于使用寿命不确定的无形资产,每期末进行减值测试。对无形资产进行减值测试,估计其可收回金额。可收回金额根据无形资产的公允价值减去处置费用后的净额与无形资产预计未来现金流量的现值两者之间较高者确定。
    当无形资产的可收回金额低于其账面价值的,将无形资产的账面价值减记至可收回金额,减记的金额确认为无形资产减值损失,计入当期损益,同时计提相应的无形资产减值准备。
    无形资产减值损失确认后,减值无形资产的折耗或者摊销费用在未来期间作相应调整,以使该无形资产在剩余使用寿命内,系统地分摊调整后的无形资产账面价值(扣除预计净残值)。
    无形资产的减值损失一经确认,在以后会计期间不再转回。有迹象表明一项无形资产可能发生减值的,公司以单项无形资产为基础估计其可收回金额。公司难以对单项资产的可收回金额进行估计的,以该无形资产所属的资产组为基础确定无形资产组的可收回金额。(5)划分公司内部研究开发项目的研究阶段和开发阶段具体标准
    研究阶段:为获取并理解新的科学或技术知识等而进行的独创性的有计划调查、研究活动的阶段。
    开发阶段:在进行商业性生产或使用前,将研究成果或其他知识应用于某项计划或设计,以生产出新的或具有实质性改进的材料、装置、产品等活动的阶段。内部研究开发项目研究阶段的支出,在发生时计入当期损益。(6)内部研究开发项目支出的核算
    内部研究开发项目开发阶段的支出,同时满足下列条件时确认为无形资产:
    (1)完成该无形资产以使其能够使用或出售在技术上具有可行性;
    (2)具有完成该无形资产并使用或出售的意图;
    (3)无形资产产生经济利益的方式,包括能够证明运用该无形资产生产的产品存在市场或无形资产自身存在市场,无形资产将在内部使用的,能够证明其有用性;
    (4)有足够的技术、财务资源和其他资源支持,以完成该无形资产的开发,并有能力使用或出售该无形资产;
    (5)归属于该无形资产开发阶段的支出能够可靠地计量。20、长期待摊费用摊销方法其他长期待摊费用能确定受益期限的,按受益期限分期平均摊销,不能确定受益期限的按不超过十年的期限平均摊销。
                                                          江西恒大高新技术股份有限公司 2012 年半年度报告全文21、附回购条件的资产转让本公司暂未发生此类业务。22、预计负债本公司暂未发生此类业务。(1)预计负债的确认标准无(2)预计负债的计量方法无23、股份支付及权益工具本公司暂未发生此类业务。(1)股份支付的种类无(2)权益工具公允价值的确定方法无(3)确认可行权权益工具最佳估计的依据无(4)实施、修改、终止股份支付计划的相关会计处理无24、回购本公司股份本公司暂未发生此类业务。25、收入(1)销售商品收入确认时间的具体判断标准
    1、销售商品收入同时满足下列条件的,予以确认:
    (1)公司已将商品所有权上的主要风险和报酬转移给购货方;
                                                             江西恒大高新技术股份有限公司 2012 年半年度报告全文
    (2)公司既没有保留通常与所有权相联系的继续管理权,也没有对已售出的商品实施有效控制;
    (3)收入的金额能够可靠地计量;
    (4)相关的经济利益很可能流入企业;
    (5)相关的已发生或将发生的成本能够可靠地计量。
    2、提供劳务,在资产负债表日提供劳务交易的结果能够可靠估计的,采用完工百分比法确认提供劳务收入。
    公司采用已完工作的测量(已经提供的劳务占应提供劳务总量的比例,或已经发生的成本占估计总成本的比例)确定提供劳务交易的完工进度。
    在资产负债表日提供劳务交易结果不能够可靠估计的,已经发生的劳务成本预计能够得到补偿的,按照已经发生的劳务成本金额确认提供劳务收入,并按相同金额结转劳务成本;已经发生的劳务成本预计不能够得到补偿的,将已经发生的劳务成本计入当期损益,不确认提供劳务收入。(2)确认让渡资产使用权收入的依据
    相关的经济利益很可能流入企业,且收入的金额能够可靠地计量的,确认收入。利息收入金额,按照他人使用本企业货币资金的时间和实际利率计算确定。使用费收入金额,按照有关合同或协议约定的收费时间和方法计算确定。(3)按完工百分比法确认提供劳务的收入和建造合同收入时,确定合同完工进度的依据和方法
    在资产负债表日,建造合同的结果能够可靠估计的,根据完工百分比法确认合同收入和合同费用。
    固定造价合同的结果能够可靠估计,是指同时满足下列条件:
    (1)合同总收入能够可靠地计量;
    (2)与合同相关的经济利益很可能流入企业;
    (3)实际发生的合同成本能够清楚地区分和可靠地计量;
    (4)合同完工进度和为完成合同尚需发生的成本能够可靠地确定。
    成本加成合同的结果能够可靠估计,是指同时满足下列条件:
    (1)与合同相关的经济利益很可能流入企业;
    (2)实际发生的合同成本能够清楚地区分和可靠地计量。
    公司采用累计实际发生的合同成本占合同预计总成本的比例(已经完成的合同工作量占合同预计总工作量的比例或实际测定的完工进度)确定合同完工进度。
    建造合同的结果不能可靠估计的,合同成本能够收回的,合同收入根据能够收回的实际合同成本予以确认,合同成本在其发生的当期确认为合同费用;合同成本不可能收回的,在发生时立即确认为合同费用,不确认合同收入。26、政府补助(1)类型
    政府补助,是指本公司从政府无偿取得货币性资产或非货币性资产,但不包括政府作为企业所有者投入的资本。本公司政府补助分为与资产相关的政府补助和与收益相关的政府补助。(2)会计处理方法
    政府补助为货币性资产的,按照收到或应收的金额计量。政府补助为非货币性资产的,按照公允价值计量;公允价值不能可靠取得的,按照名义金额计量。
    与资产相关的政府补助,确认为递延收益,并在相关资产使用寿命内平均分配,计入当期损益。但是,按照名义金额
                                                          江西恒大高新技术股份有限公司 2012 年半年度报告全文计量的政府补助,直接计入当期损益。与收益相关的政府补助,用于补偿企业以后期间的相关费用或损失的,确认为递延收益,并在确认相关费用的期间,计入当期损益,用于补偿企业已发生的相关费用或损失的,直接计入当期损益。27、递延所得税资产和递延所得税负债(1)确认递延所得税资产的依据公司以很可能取得用来抵扣可抵扣暂时性差异的应纳税所得额为限,确认由可抵扣暂时性差异产生的递延所得税资产。(2)确认递延所得税负债的依据公司将当期与以前期间应交未交的应纳税暂时性差异确认为递延所得税负债。但不包括商誉、非企业合并形成的交易且该交易发生时既不影响会计利润也不影响应纳税所得额所形成的暂时性差异。28、经营租赁、融资租赁(1)经营租赁会计处理对于经营租赁的租金,本公司在租赁期内各个期间按照直线法计入相关资产成本或当期损益。(2)融资租赁会计处理融资租入资产在租赁期开始日,承租人应当将租赁开始日租赁资产公允价值与最低租赁付款额现值两者中较低者作为租入资产的入账价值,将最低租赁付款额作为长期应付款的入账价值,其差额作为未确认融资费用。未确认融资费用采用实际利率法在租赁期内各个期间进行分摊。29、持有待售资产(1)持有待售资产确认标准本公司暂未发生此类业务。(2)持有待售资产的会计处理方法不适用30、资产证券化业务本公司暂未发生此类业务。31、套期会计本公司暂未发生此类业务。
                                                           江西恒大高新技术股份有限公司 2012 年半年度报告全文32、主要会计政策、会计估计的变更本报告期主要会计政策、会计估计是否变更□ 是 √ 否 □ 不适用(1)会计政策变更本报告期主要会计政策是否变更□ 是 √ 否 □ 不适用(2)会计估计变更本报告期主要会计估计是否变更□ 是 √ 否 □ 不适用33、前期会计差错更正本报告期是否发现前期会计差错□ 是 √ 否 □ 不适用(1)追溯重述法本报告期是否发现采用追溯重述法的前期会计差错□ 是 √ 否 □ 不适用(2)未来适用法本报告期是否发现采用未来适用法的前期会计差错□ 是 √ 否 □ 不适用34、其他主要会计政策、会计估计和财务报表编制方法不适用(五)税项1、公司主要税种和税率
                  税    种                           计税依据                            税率
    增值税                                   按扣除进项税后的余额缴纳            17%消费税
                                         劳务收入、租赁收入按 5%计算缴纳,
    营业税                                                                       3%、5%
                                         技术工程收入按 3%计算缴纳
                                                          江西恒大高新技术股份有限公司 2012 年半年度报告全文
    城市维护建设税                         按应纳流转税额的 1-7%             1-7%
    企业所得税                             按应纳税所得额的 15%、25%         15%、25%各分公司、分厂执行的所得税税率2、税收优惠及批文企业所得税减免:批准文号1、高新技术《中华人民共和国企业所得税法》主席令第63号,税率10%减免;2、《国家税务总局关于印发《企业研究开发费用税前扣除管理办法试行》的通知》国税发〔2008〕116号3、其他说明无(六)企业合并及合并财务报表企业合并及合并财务报表的总体说明:1、子公司情况
                                                                                                                            江西恒大高新技术股份有限公司 2012 年半年度报告全文(1)通过设立或投资等方式取得的子公司
                                                                                                                                                                       单位: 元
                                                                                                                                                                      从母公司所
                                                                                                                                                                      有者权益冲
                                                                                                                                                                      减子公司少
                                                                                                                                                                      数股东分担
                                                                                                           实质上构成                                    少数股东权
                                                                                                                                                                      的本期亏损
                                                                                             期末实际投    对子公司净   持股比 表决权 是否合并 少数股 益中用于冲
    子公司全称 子公司类型     注册地      业务性质   注册资本      币种         经营范围                                                                                  超过少数股
                                                                                               资额        投资的其他   例(%) 比例(%)      报表   东权益 减少数股东
                                                                                                                                                                      东在该子公
                                                                                                           项目余额                                      损益的金额
                                                                                                                                                                      司年初所有
                                                                                                                                                                      者权益中所
                                                                                                                                                                      享有份额后
                                                                                                                                                                        的余额
                                                                      能源技术开发、技术咨
                                                                      询;节能环保项目的技
    江西恒大新              南昌高新区                                    术开发、技术服务、技
                                                 20,000,000.
    能源科技有 有限责任     金庐北路     能源技术                         术咨询、技术转让;环 20,000,000.00                 100%    100% 是
                                                         00
    限公司                  88 号                                         保工程;可再生资源发
                                                                      电、发热的技术服务;
                                                                      对外投资通过设立或投资等方式取得的子公司的其他说明:
                                                                江西恒大高新技术股份有限公司 2012 年半年度报告全文(2)通过同一控制下企业合并取得的子公司
                                                                                                                   单位: 元
                                                                                                                   从母公司
                                                                                                                   所有者权
                                                                                                                   益冲减子
                                                                                                                   公司少数
                                                                                                          少数股
                                                                                                                   股东分担
                                                          实质上构                                        东权益
                                                   期末                                                            的本期亏
    子公 子公                                                 成对子公               表决    是否             中用于
             注册 业务    注册                     实际               持股比                    少数股             损超过少
    司全 司类                        币种 经营范围            司净投资               权比    合并             冲减少
              地   性质   资本                     投资               例(%)                     东权益             数股东在
    称   型                                                  的其他项              例(%) 报表                数股东
                                                    额                                                             该子公司
                                                           目余额                                         损益的
                                                                                                                   年初所有
                                                                                                           金额
                                                                                                                   者权益中
                                                                                                                   所享有份
                                                                                                                   额后的余
                                                                                                                      额通过同一控制下企业合并取得的子公司的其他说明:无(3)通过非同一控制下企业合并取得的子公司
                                                                                                                   单位: 元
                                                                                                   少数
                                                                                                   股东    从母公司所有者
                                                     实质上
                                                                                                   权益    权益冲减子公司
                                                     构成对
                                                                                                   中用    少数股东分担的
    子公 子公                                    期末实 子公司     持股               是否
            注册 业务 注册          经营范                             表决权             少数股   于冲    本期亏损超过少
    司全 司类                    币种            际投资 净投资     比例               合并
            地 性质 资本              围                               比例(%)            东权益   减少    数股东在该子公
    称   型                                      额     的其他    (%)                报表
                                                                                                   数股    司年初所有者权
                                                     项目余
                                                                                                   东损    益中所享有份额
                                                          额
                                                                                                   益的       后的余额
                                                                                                   金额通过非同一控制下企业合并取得的子公司的其他说明:无
                                                             江西恒大高新技术股份有限公司 2012 年半年度报告全文2、特殊目的主体或通过受托经营或承租等方式形成控制权的经营实体□ 适用 √ 不适用特殊目的主体或通过受托经营或承租等方式形成控制权的经营实体的其他说明:无3、合并范围发生变更的说明合并报表范围发生变更说明:√ 适用 □ 不适用与上年相比本年(期)新增合并单位 1.00 家,原因为:报告期内,设立一全资子公司江西恒大新能源科技有限公司与上年相比本年(期)减少合并单位家,原因为:4、报告期内新纳入合并范围的主体和报告期内不再纳入合并范围的主体本期新纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控制权的经营实体
                                                                                                        单位: 元
                       名称                                期末净资产                      本期净利润
    江西恒大新能源科技有限公司                                     199,935,267,900.00                  -64,732,100.00本期不再纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控制权的经营实体
                                                                                                        单位: 元
                       名称                              处置日净资产                  年初至处置日净利润新纳入合并范围的主体和不再纳入合并范围的主体的其他说明:5、报告期内发生的同一控制下企业合并
                                                                                                        单位: 元
                       属于同一控制下企 同一控制的实际控 合并本期期初至合 合并本期至合并日 合并本期至合并日
      被合并方
                       业合并的判断依据      制人            并日的收入         的净利润      的经营活动现金流同一控制下企业合并的其他说明:6、报告期内发生的非同一控制下企业合并
                                                                                                        单位: 元
            被合并方                        商誉金额                                商誉计算方法非同一控制下企业合并的其他说明:
                                                                    江西恒大高新技术股份有限公司 2012 年半年度报告全文7、报告期内出售丧失控制权的股权而减少子公司
                   子公司名称                                   出售日                       损益确认方法出售丧失控制权的股权而减少的子公司的其他说明:8、报告期内发生的反向购买
                                                                                           合并中确认的商誉或计入当
          借壳方                 判断构成反向购买的依据            合并成本的确定方法
                                                                                                期的损益的计算方法反向购买的其他说明:9、本报告期发生的吸收合并
                                                                                                              单位: 元
                吸收合并的类型                          并入的主要资产                       并入的主要负债
             同一控制下吸收合并                      项目                金额            项目               金额
          非同一控制下吸收合并                       项目                金额            项目               金额吸收合并的其他说明:10、境外经营实体主要报表项目的折算汇率(七)合并财务报表主要项目注释1、货币资金
                                                                                                              单位: 元
                                           期末数                                           期初数
         项目
                             外币金额       折算率      人民币金额           外币金额     折算率        人民币金额
    现金:                             --           --             3,988,692.15      --           --             1,565,699.44
    人民币                            --           --             3,988,692.15      --           --             1,565,699.44
    银行存款:                        --           --           317,889,751.26      --           --          345,553,583.14
                                                            江西恒大高新技术股份有限公司 2012 年半年度报告全文
    人民币                        --          --        317,705,171.48       --          --             345,421,640.22
    USD                            29,267.53 6.3066         184,579.78        1,307.01   6.6227            131,942.92
    其他货币资金:                --          --            313,984.00       --          --                939,000.00
    人民币                        --          --            313,984.00       --          --                939,000.00
    合计                          --          --        322,192,427.41       --          --             348,058,282.58如有因抵押、质押或冻结等对使用有限制、存放在境外、有潜在回收风险的款项应单独说明:2、交易性金融资产(1)交易性金融资产
                                                                                                         单位: 元
                      项目                                期末公允价值                    期初公允价值交易性债券投资交易性权益工具投资指定为以公允价值计量且变动计入当期损益的金融资产衍生金融资产套期工具其他
    合计                                                                          0.00                            0.00(2)变现有限制的交易性金融资产
                                                                                                         单位: 元
                 项目                          限售条件或变现方面的其他重大限制               期末金额(3)套期工具及相关套期交易的说明3、应收票据(1)应收票据的分类
                                                                                                         单位: 元
                     种类                                 期末数                           期初数
    银行承兑汇票                                                    14,867,749.48                        26,336,990.68
                                                              江西恒大高新技术股份有限公司 2012 年半年度报告全文
    合计                                                               14,867,749.48                       26,336,990.68(2)期末已质押的应收票据情况
                                                                                                             单位: 元
         出票单位             出票日期               到期日                   金额                    备注
    合计                             --                    --                                 0.00         --说明:(3)因出票人无力履约而将票据转为应收账款的票据,以及期末公司已经背书给他方但尚未到期的票据情况
                                                                                                             单位: 元
         出票单位             出票日期               到期日                   金额                    备注
    合计                              --                    --                                 0.00         --说明:公司已经背书给其他方但尚未到期的票据
                                                                                                             单位: 元
         出票单位             出票日期               到期日                   金额                    备注武汉都市环保工程技术
                       2012 年 03 月 12 日   2012 年 09 月 12 日                    720,000.00 92369654(票据号)股份有限公司无锡华光锅炉股份有限
                       2012 年 05 月 08 日   2012 年 11 月 08 日                    400,000.00 93422749(票据号)公司大唐陕西发电有限公司
                       2012 年 02 月 06 日   2012 年 08 月 06 日                    350,000.00 20955788(票据号)灞桥电厂山东泰威冶金材料制造
                       2012 年 01 月 16 日   2012 年 07 月 16 日                    300,000.00 20871784(票据号)有限公司吉安市嘉信汽车零部件
                       2012 年 03 月 22 日   2012 年 09 月 22 日                    300,000.00 24398213(票据号)有限公司
    合计                              --                    --                         2,070,000.00         --说明:已贴现或质押的商业承兑票据的说明:
                                                               江西恒大高新技术股份有限公司 2012 年半年度报告全文4、应收股利
                                                                                                                 单位: 元
           项目                 期初数              本期增加               本期减少                    期末数账龄一年以内的应收股
                                          0.00                  0.00                     0.00                        0.00利其中:账龄一年以上的应收股
                                          0.00                  0.00                     0.00                        0.00利
    其中:                            --                   --                      --                           --
    合   计                                   0.00                  0.00                     0.00                        0.00说明:5、应收利息(1)应收利息
                                                                                                                 单位: 元
          项目                 期初数             本期增加               本期减少                    期末数
          合   计                        0.00                  0.00                   0.00                           0.00(2)逾期利息
                                                                                                                 单位: 元
                    贷款单位                     逾期时间(天)                              逾期利息金额
                      合计                             --                                                            0.00(3)应收利息的说明6、应收账款(1)应收账款按种类披露
                                                                                                                 单位: 元
                                                                          江西恒大高新技术股份有限公司 2012 年半年度报告全文
                                                  期末数                                                    期初数
           种类                  账面余额                     坏账准备                   账面余额                      坏账准备
                              金额        比例(%)          金额        比例(%)       金额      比例(%)             金额          比例(%)
    单项金额重大并单项计     55,806,708.                    2,166,787.6                49,644,45
                                                  24%                     3.88%                   23.72% 1,924,205.57               3.88%
    提坏账准备的应收账款                 76                            6                    7.28按组合计提坏账准备的应收账款
    组合小计                          0.00            0%          0.00                      0.00               0%             0.00单项金额虽不重大但单
                            176,707,90                  12,250,373.                159,678,0                    12,314,165.5
    项计提坏账准备的应收                              76%                     6.93%                   76.28%                            7.71%
                                  8.94                            74                   24.38                                5账款
                            232,514,61                  14,417,161.                209,322,4                    14,238,371.1
    合计                                         --                          --                           --                           --
                                  7.70                            40                   81.66                                2应收账款种类的说明:期末单项金额重大并单项计提坏账准备的应收账款√ 适用 □ 不适用
                                                                                                                                  单位: 元
             应收账款内容                         账面余额               坏账准备            计提比例                  计提理由
                                                                                                            本公司将金额 200 万元以上
                                                                                                            的应收款项,单独进行减值
                                                                                                            测试,有客观证据表明其发单项金额重大并单独测试需计提减值
                                                   55,806,708.76              2,166,787.66        3.88% 生了减值的,根据其未来现的应收款项
                                                                                                            金流量现值低于其账面价
                                                                                                            值的差额,确认减值损失,
                                                                                                            计提坏账准备。
                  合计                             55,806,708.76              2,166,787.66       --组合中,采用账龄分析法计提坏账准备的应收账款:□ 适用 √ 不适用组合中,采用余额百分比法计提坏账准备的应收账款:□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的应收账款:□ 适用 √ 不适用期末单项金额虽不重大但单项计提坏账准备的应收账款√ 适用 □ 不适用
                                                                                                                                  单位: 元
       应收账款内容              账面余额                     坏账准备                计提比例                      计提理由
    单项金额不重大但按信                                                                                  本公司将金额 200 万元以下的应
                                     176,707,908.94                12,250,373.74             6.93%
    用风险特征组合后该组                                                                                  收款项,单独进行减值测试,有
                                                                    江西恒大高新技术股份有限公司 2012 年半年度报告全文
    合的风险较大的应收款                                                                          客观证据表明其发生了减值的,
    项计提                                                                                        根据其未来现金流量现值低于其
                                                                                              账面价值的差额,确认减值损失,
                                                                                              计提坏账准备。
           合计                    176,707,908.94           12,250,373.74             6.93%                      --(2)本报告期转回或收回的应收账款情况
                                                                                                                             单位: 元
                                                                            转回或收回前累计已计
      应收账款内容           转回或收回原因         确定原坏账准备的依据                                       转回或收回金额
                                                                               提坏账准备金额
            合计                      --                     --                                      0.00              --期末单项金额重大或虽不重大但单独进行减值测试的应收账款坏账准备计提:
    应收账款内容                账面余额                坏账金额              计提比例(%)                          理由
           合计                                                                         --                             --单项金额不重大但按信用风险特征组合后该组合的风险较大的应收账款的说明:(3)本报告期实际核销的应收账款情况
                                                                                                                             单位: 元
                                                                                                               是否因关联交易产
    单位名称          应收账款性质           核销时间              核销金额                 核销原因
                                                                                                                            生
         合计               --                      --                         0.00             --                          --应收账款核销说明:(4)本报告期应收账款中持有公司 5%(含 5%)以上表决权股份的股东单位情况□ 适用 √ 不适用(5)应收账款中金额前五名单位情况
                                                                                                                             单位: 元
                                                                                                            占应收账款总额的比例
         单位名称           与本公司关系                   金额                       年限
                                                                                                                      (%)
    甲                      非关联方                            11,110,340.00 1 年以内                                               4.78%
                                                                   江西恒大高新技术股份有限公司 2012 年半年度报告全文
    乙                       非关联方                            6,731,464.00 1 年以内                                       2.9%
    丙                       非关联方                            5,246,700.80 1 年以内                                      2.26%
    丁                       非关联方                            5,011,335.50 1 年以内                                      2.16%
    戊                       非关联方                            5,001,930.83 1 年以内                                      2.15%
           合计                     --                      33,101,771.13              --                               14.25%(6)应收关联方账款情况
                                                                                                                   单位: 元
           单位名称                      与本公司关系                       金额                   占应收账款总额的比例(%)
             合计                             --                                            0.00                           0%(7)终止确认的应收款项情况
                                                                                                                   单位: 元
                  项目                              终止确认金额                       与终止确认相关的利得或损失
                  合计                                                  0.00                                              0.00(8)以应收款项为标的进行证券化的,列示继续涉入形成的资产、负债的金额
                                                                                                                   单位: 元
    项目                                                                                  期末资产:
    资产小计                                                                                                                  0.00负债:
    负债小计                                                                                                                  0.007、其他应收款(1)其他应收款按种类披露
                                                                                                                   单位: 元
                                              期末数                                               期初数
           种类
                              账面余额                  坏账准备                   账面余额                  坏账准备
                                                                          江西恒大高新技术股份有限公司 2012 年半年度报告全文
                            金额          比例(%)        金额          比例(%)      金额               比例(%)        金额          比例(%)单项金额重大并单项计
                         13,705,603.3
    提坏账准备的其他应收                        35.5%      107,354.80        0.78% 6,312,100.00              28.69%        60,000.00      0.95%
                                     4款按组合计提坏账准备的其他应收款
    组合小计                           0.00          0%             0.00                       0.00               0%             0.00单项金额虽不重大但单
                         24,899,883.1                                            15,688,155.6
    项计提坏账准备的其他                        64.5% 2,118,887.36           8.51%                           71.31%       833,438.99      5.31%
                                     9                                                       9应收款
                         38,605,486.5                                            22,000,255.6
    合计                                        --        2,226,242.16       --                              --           893,438.99       --
                                     3                                                       9其他应收款种类的说明:期末单项金额重大并单项计提坏账准备的其他应收款:√ 适用 □ 不适用
                                                                                                                                    单位: 元
    其他应收款内容            账面余额                      坏账金额                      计提比例                          理由
                                                                                                                   本公司将金额 50 万元以
                                                                                                                   上的应收款项,单独进
                                                                                                                   行减值测试,有客观证单项金额重大并单独测
                                                                                                                   据表明其发生了减值
    试需计提减值的应收款                13,705,603.34                      107,354.80                         0.78%
                                                                                                                   的,根据其未来现金流项
                                                                                                                   量现值低于其账面价值
                                                                                                                   的差额,确认减值损失,
                                                                                                                   计提坏账准备。
           合计                     13,705,603.34                      107,354.80                 --                          --组合中,采用账龄分析法计提坏账准备的其他应收款:□ 适用 √ 不适用组合中,采用余额百分比法计提坏账准备的其他应收款:□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的其他应收款:□ 适用 √ 不适用期末单项金额虽不重大但单项计提坏账准备的其他应收款√ 适用 □ 不适用
                                                                                                                                    单位: 元
    其他应收款内容            账面余额                      坏账准备                      计提比例                      计提理由
    单项金额不重大但按信                                                                                               本公司将金额 50 万元以
                                    24,899,883.19                  2,118,887.36                           8.51%
    用风险特征组合后该组                                                                                               下的应收款项,单独进
                                                                      江西恒大高新技术股份有限公司 2012 年半年度报告全文
    合的风险较大的其他应                                                                                       行减值测试,有客观证
    收款                                                                                                       据表明其发生了减值
                                                                                                           的,根据其未来现金流
                                                                                                           量现值低于其账面价值
                                                                                                           的差额,确认减值损失,
                                                                                                           计提坏账准备。
           合计                      24,899,883.19            2,118,887.36                         8.51%            --(2)本报告期转回或收回的其他应收款情况
                                                                                                                          单位: 元
                                                                             转回或收回前累计已计
       其他应收款内容          转回或收回原因        确定原坏账准备的依据                                     转回或收回金额
                                                                                   提坏账准备金额
            合计                        --                    --                                    0.00            --期末单项金额重大或虽不重大但单独进行减值测试的其他应收账款坏账准备计提:
       应收账款内容                账面余额                坏账金额                计提比例(%)                   理由
           合计                                                                          --                         --单项金额不重大但按信用风险特征组合后该组合的风险较大的其他应收款的说明:(3)本报告期实际核销的其他应收款情况
                                                                                                                          单位: 元
       单位名称         其他应收款性质          核销时间              核销金额           核销原因           是否因关联交易产生
         合计                 --                     --                          0.00         --                     --其他应收款核销说明:(4)本报告期其他应收款中持有公司 5%(含 5%)以上表决权股份的股东单位情况□ 适用 √ 不适用(5)金额较大的其他应收款的性质或内容
                                                                                                                          单位: 元
           单位名称                           金额                 款项的性质或内容            占其他应收款总额的比例(%)
    南昌市财政局                                     10,127,110.00 新地块网上拍卖保证金                                         26.23%
                                                                        江西恒大高新技术股份有限公司 2012 年半年度报告全文
    应收利息                                            3,578,493.34 定期存款计提利息                                        9.27%
             合计                                  13,705,603.34              --                                         35.5%说明:应收南昌市财政局10,127,110.00元,系公司竞拍新地块付网上拍卖保证金,该部分款项报告期未计提坏账准备。(6)其他应收款金额前五名单位情况
                                                                                                                    单位: 元
                                                                                                        占其他应收款总额的比
         单位名称            与本公司关系                     金额                         年限
                                                                                                               例(%)
    甲                       非关联方                              10,127,110.00 1 年以内                                    26.23%
    乙                       非关联方                                  3,578,493.34 1 年以内                                 9.27%
    丙                       非关联方                                   461,412.10 1 年以内                                   1.2%
    丁                       非关联方                                   339,486.00 1 年以内                                  0.88%
    戊                       公司职员                                   300,000.00 1 年以内                                  0.78%
           合计                     --                         14,806,501.44                --                           38.35%(7)其他应收关联方账款情况
                                                                                                                    单位: 元
           单位名称                      与本公司关系                          金额                占其他应收款总额的比例(%)江西恒大声学技术工程有限
                             受同一控制人控制                                         309,069.17                          0.8%公司
            合计                              --                                      309,069.17                          0.8%(8)终止确认的其他应收款项情况
                                                                                                                    单位: 元
                  项目                               终止确认金额                           与终止确认相关的利得或损失
                  合计                                                       0.00                                          0.00(9)以其他应收款为标的进行证券化的,列示继续涉入形成的资产、负债的金额
                                                                                                                    单位: 元
    项目                                                                                       期末资产:
                                                                     江西恒大高新技术股份有限公司 2012 年半年度报告全文
    资产小计                                                                                                                      0.00负债:
    负债小计                                                                                                                      0.008、预付款项(1)预付款项按账龄列示
                                                                                                                        单位: 元
                                       期末数                                                    期初数
       账龄
                              金额                          比例(%)                     金额                     比例(%)
    1 年以内                                  18,202,850.16         99.73%                             10,226,076.65         90.73%
    1至2年                                                                                               831,240.24           7.37%
    2至3年                                                                                               162,844.00           1.44%
    3 年以上                                        51,328.35        0.27%                                51,328.35           0.46%
    合计                                      18,254,178.51         --                                 11,271,489.24         --预付款项账龄的说明:(2)预付款项金额前五名单位情况
                                                                                                                        单位: 元
         单位名称          与本公司关系                      金额                  时间                     未结算原因
    甲                     非关联方                                6,481,621.12                           预付货款
    乙                     非关联方                                2,724,000.00                           预付工程款
    丙                     非关联方                                 867,494.64                            预付货款
    丁                     非关联方                                 641,250.00                            预付货款
    戊                     非关联方                                 590,000.00                            预付工程款
    合计                              --                          11,304,365.76          --                            --预付款项主要单位的说明:(3)本报告期预付款项中持有本公司 5%(含 5%)以上表决权股份的股东单位情况□ 适用 √ 不适用
                                                                  江西恒大高新技术股份有限公司 2012 年半年度报告全文(4)预付款项的说明9、存货(1)存货分类
                                                                                                                         单位: 元
                                          期末数                                                     期初数
            项目
                          账面余额        跌价准备        账面价值           账面余额            跌价准备            账面价值
    原材料                    50,746,495.94                   50,746,495.94   37,995,682.05                              37,995,682.05在产品
    库存商品                   7,642,891.90                    7,642,891.90      9,159,799.48                             9,159,799.48
    周转材料                     57,779.63                       57,779.63            60,366.57                             60,366.57消耗性生物资产
    委托加工物资                 39,165.95                       39,165.95            87,908.48                             87,908.48
    合计                      58,486,333.42            0.00   58,486,333.42   47,303,756.58                       0.00   47,303,756.58(2)存货跌价准备
                                                                                                                         单位: 元
                                                                              本期减少
        存货种类          期初账面余额        本期计提额                                                         期末账面余额
                                                                      转回                    转销原材料在产品库存商品周转材料消耗性生物资产
    合     计                             0.00                 0.00               0.00                     0.00                   0.00(3)存货跌价准备情况
                                                              本期转回存货跌价准备的原               本期转回金额占该项存货期
                   项目          计提存货跌价准备的依据
                                                                             因                               末余额的比例原材料库存商品
                                                                  江西恒大高新技术股份有限公司 2012 年半年度报告全文在产品周转材料消耗性生物资产存货的说明:10、其他流动资产
                                                                                                                单位: 元
                   项目                                  期末数                                   期初数
    "乾元"票据理财产品                                                                                            8,000,000.00
                   合计                                                    0.00                               8,000,000.00其他流动资产说明:11、可供出售金融资产(1)可供出售金融资产情况
                                                                                                                单位: 元
                          项目                                   期末公允价值                    期初公允价值可供出售债券可供出售权益工具其他
    合计                                                                              0.00                                0.00本期将持有至到期投资重分类为可供出售金融资产的,本期重分类的金额 0.00 元,该金额占重分类前持有至到期投资总额的比例 0%。可供出售金融资产的说明(2)可供出售金融资产中的长期债权投资
                                                                                                                单位: 元
                                        初始投资成                                              累计应收或
    债券项目      债券种类          面值                   到期日       期初余额     本期利息                     期末余额
                                            本                                                  已收利息
    合计               --             --             0.00     --               0.00          0.00          0.00           0.00可供出售金融资产的长期债权投资的说明:
                                                                      江西恒大高新技术股份有限公司 2012 年半年度报告全文12、持有至到期投资(1)持有至到期投资情况
                                                                                                                     单位: 元
                         项目                             期末账面余额                           期初账面余额
                    合       计                                                 0.00                                     0.00持有至到期投资的说明:(2)本报告期内出售但尚未到期的持有至到期投资情况
                                                                                                                     单位: 元
    项目                                                   金额                         占该项投资出售前金额的比例(%)
                 合计                                                 0.00                          --本报告期内出售但尚未到期的持有至到期投资情况说明:13、长期应收款
                                                                                                                     单位: 元
                 种类                                    期末数                                     期初数融资租赁
    其中:未实现融资收益分期收款销售商品分期收款提供劳务其他
    合计                                                                         0.00                                        0.0014、对合营企业投资和联营企业投资
                                                                                                                     单位: 元
    被投资                                                            本企业 本企业                      期末净 本期营
           企业类                 法人代 业务性 注册资                              期末资 期末负                     本期净
    单位名               注册地                              币种     持股比 在被投                      资产总 业收入
            型                     表      质     本                                产总额 债总额                      利润
    称                                                              例(%)   资单位                         额   总额
                                                          江西恒大高新技术股份有限公司 2012 年半年度报告全文
                                                             表决权
                                                              比例
                                                               (%)一、合营企业二、联营企业合营企业、联营企业的重要会计政策、会计估计与公司的会计政策、会计估计存在重大差异的说明:15、长期股权投资
                                                                                                                             江西恒大高新技术股份有限公司 2012 年半年度报告全文(1)长期股权投资明细情况
                                                                                                                                                                            单位: 元
                                                                                                                         在被投资单位
                                                                                                        在被投资单位
                                                                                       在被投资单位                      持股比例与表                 本期计提减值
    被投资单位      核算方法   初始投资成本    期初余额       增减变动      期末余额                       表决权比例                      减值准备                        本期现金红利
                                                                                       持股比例(%)                       决权比例不一                     准备
                                                                                                            (%)
                                                                                                                           致的说明南昌恒大新材
               成本法核算                  14,745,386.13               14,745,386.13             100%             100%料发展公司江西恒大表面
               成本法核算                   8,396,065.75                8,396,065.75             100%             100%工程有限公司北京东方晶格
    科技发展有限 成本法核算                      798,254.11                   798,254.11             100%             100%公司北京球冠科技
               成本法核算                   3,397,584.03                3,397,584.03             100%             100%有限公司江西恒大新能
    源科技有限公 成本法核算                             0.00 20,000,000.00 20,000,000.00             100%             100%司
    合计                --              0.00 27,337,290.02 20,000,000.00 47,337,290.02          --               --               --               0.00              0.00           0.00
                                                           江西恒大高新技术股份有限公司 2012 年半年度报告全文(2)向投资企业转移资金的能力受到限制的有关情况
                                                                                                   单位: 元向投资企业转移资金能力受到限制的长
                                                受限制的原因               当期累计未确认的投资损失金额
             期股权投资项目长期股权投资的说明:16、投资性房地产(1)按成本计量的投资性房地产√ 适用 □ 不适用
                                                                                                   单位: 元
        项目              期初账面余额          本期增加             本期减少             期末账面余额
    一、账面原值合计                3,415,049.36               0.00                 0.00             3,415,049.36
    1.房屋、建筑物                  3,415,049.36                                                     3,415,049.362.土地使用权二、累计折旧和累计
                                1,139,362.05          81,107.40                 0.00             1,220,469.45摊销合计
    1.房屋、建筑物                  1,139,362.05          81,107.40                                  1,220,469.452.土地使用权三、投资性房地产账
                                2,275,687.31         -81,107.40                 0.00             2,194,579.91面净值合计
    1.房屋、建筑物                  2,275,687.31         -81,107.40                                  2,194,579.912.土地使用权四、投资性房地产减
                                         0.00              0.00                 0.00                     0.00值准备累计金额合计1.房屋、建筑物2.土地使用权五、投资性房地产账
                                2,275,687.31         -81,107.40                 0.00             2,194,579.91面价值合计
    1.房屋、建筑物                  2,275,687.31         -81,107.40                                  2,194,579.912.土地使用权
                                                                                                   单位: 元
                                                                                  本期
                                                              江西恒大高新技术股份有限公司 2012 年半年度报告全文本期折旧和摊销额投资性房地产本期减值准备计提额(2)按公允价值计量的投资性房地产□ 适用 √ 不适用说明报告期内改变计量模式的投资性房地产和未办妥产权证书的投资性房地产有关情况,说明未办妥产权证书的原因和预计办结时间:17、固定资产(1)固定资产情况
                                                                                                        单位: 元
           项目            期初账面余额                  本期增加                 本期减少        期末账面余额
    一、账面原值合计:           78,801,891.09                          380,124.69       180,729.53     79,001,286.25
    其中:房屋及建筑物           45,368,349.38                                                          45,368,349.38
    机器设备                   24,893,871.95                          253,171.80       180,729.53     24,966,314.22
    运输工具                    6,001,513.64                                                           6,001,513.64
    电子设备                      2,538,156.12                          126,952.89                       2,665,109.01
             --            期初账面余额       本期新增          本期计提          本期减少        本期期末余额
    二、累计折旧合计:           22,414,723.81    2,690,934.05                 0.00       53,773.41     25,051,884.45
    其中:房屋及建筑物            6,776,541.61    1,062,734.58                                           7,839,276.19
    机器设备                   11,317,582.63    1,015,978.93                            53,773.41     12,279,788.15
    运输工具                    2,714,359.22      433,148.28                                           3,147,507.50
    电子设备                      1,606,240.35      179,072.26                                           1,785,312.61
             --            期初账面余额                              --                           本期期末余额
    三、固定资产账面净值合计     56,387,167.28                           --                             53,949,401.80
    其中:房屋及建筑物           38,591,807.77                           --                             37,529,073.19
    机器设备                   13,576,289.32                           --                             12,686,526.07
    运输工具                    3,287,154.42                           --                              2,854,006.14
    电子设备                         931,915.77                          --                               879,796.40
    四、减值准备合计                       0.00                          --                                      0.00
    其中:房屋及建筑物                                                   --
    机器设备                                                           --
    运输工具                                                           --
                                                                   江西恒大高新技术股份有限公司 2012 年半年度报告全文
    电子设备                                                                 --
    五、固定资产账面价值合计      56,387,167.28                              --                               53,949,401.80
    其中:房屋及建筑物            38,591,807.77                              --                               37,529,073.19
    机器设备                    13,576,289.32                              --                               12,686,526.07
    运输工具                        3,287,154.42                           --                                2,854,006.14
    电子设备                           931,915.77                            --                                  879,796.40本期折旧额元;本期由在建工程转入固定资产原价为 0.00 元。(2)暂时闲置的固定资产情况
                                                                                                              单位: 元
       项目            账面原值                  累计折旧          减值准备         账面净值               备注
    房屋及建筑物                                                                                   0.00
    机器设备                                                                                       0.00
    运输工具                                                                                       0.00(3)通过融资租赁租入的固定资产□ 适用 √ 不适用(4)通过经营租赁租出的固定资产√ 适用 □ 不适用
                                                                                                              单位: 元
                           种类                                                   期末账面价值
    房屋及建筑物                                                                                               6,848,977.85机器设备运输工具(5)期末持有待售的固定资产情况
                                                                                                              单位: 元
           项目                    账面价值                 公允价值          预计处置费用            预计处置时间
                                                          江西恒大高新技术股份有限公司 2012 年半年度报告全文(6)未办妥产权证书的固定资产情况
                  项目                      未办妥产权证书原因                      预计办结产权证书时间固定资产说明:18、在建工程(1)
                                                                                                       单位: 元
                                         期末数                                         期初数
           项目
                          账面余额       减值准备     账面价值       账面余额         减值准备      账面价值
    研发大楼                  9,364,075.19                9,364,075.19   3,964,014.54                   3,964,014.54
    倒班大楼                  7,005,287.30                7,005,287.30   2,706,099.74                   2,706,099.74
    活动板房                   131,115.00                  131,115.00     131,115.00                      131,115.00
    丝材库房                    70,500.00                   70,500.00      70,500.00                       70,500.00
    学苑路工业园                24,000.00                   24,000.00
    合计                     16,594,977.49         0.00 16,594,977.49    6,871,729.28            0.00   6,871,729.28
                                                                                                                             江西恒大高新技术股份有限公司 2012 年半年度报告全文(2)重大在建工程项目变动情况
                                                                                                                                                                         单位: 元
                                                                                                                             其中:本期利
                                                         转入固定资                   工程投入占               利息资本化                    本期利息资
    项目名称     预算数          期初数       本期增加                     其他减少                   工程进度                 息资本化金                    资金来源     期末数
                                                             产                       预算比例(%)              累计金额                      本化率(%)
                                                                                                                                 额
    倒班大楼                  2,706,099.74 4,299,187.56                                                                                                       自筹         7,005,287.30
    活动板房                       131,115.00                                                                                                                 自筹          131,115.00
    丝材库房                        70,500.00                                                                                                                 自筹           70,500.00
    研发大楼                  3,964,014.54 5,531,560.65                      131,500.00                                                                       募集         9,364,075.19学苑路工业
                                             24,000.00                                                                                                    募集           24,000.00园
    合计                 0.00 6,871,729.28 9,854,748.21               0.00   131,500.00       --           --             0.00            0.00       --              --   16,594,977.49在建工程项目变动情况的说明:
                                                                   江西恒大高新技术股份有限公司 2012 年半年度报告全文(3)在建工程减值准备
                                                                                                                         单位: 元
       项目            期初数                本期增加              本期减少               期末数                    计提原因
    合计                            0.00                    0.00                  0.00                  0.00               --(4)重大在建工程的工程进度情况
                项目                                    工程进度                                        备注
    研发大楼                               55%                                           主体及墙体工程已完工
    倒班大楼                               40%                                           主体工程六层已完工(5)在建工程的说明19、工程物资
                                                                                                                         单位: 元
               项目                          期初数             本期增加              本期减少                      期末数
    合计                                                  0.00                 0.00                  0.00                          0.00工程物资的说明:20、固定资产清理
                                                                                                                         单位: 元
               项目                     期初账面价值                 期末账面价值                   转入清理的原因
    合计                                                     0.00                           0.00                   --说明转入固定资产清理起始时间已超过 1 年的固定资产清理进展情况:
                                                          江西恒大高新技术股份有限公司 2012 年半年度报告全文21、生产性生物资产(1)以成本计量□ 适用 √ 不适用(2)以公允价值计量□ 适用 √ 不适用22、油气资产
                                                                                                    单位: 元
          项目           期初账面余额          本期增加          本期减少                期末账面余额
    一、账面原值合计                        0.00              0.00                    0.00                  0.001.探明矿区权益2.未探明矿区权益3.井及相关设施
    二、累计折耗合计                        0.00              0.00                    0.00                  0.001.探明矿区权益2.井及相关设施三、油气资产减值准备累
                                        0.00              0.00                    0.00                  0.00计金额合计1.探明矿区权益2.未探明矿区权益3.井及相关设施四、油气资产账面价值合
                                        0.00              0.00                    0.00                  0.00计1.探明矿区权益2.未探明矿区权益3.井及相关设施油气资产的说明:23、无形资产(1)无形资产情况
                                                                                                    单位: 元
                                                       江西恒大高新技术股份有限公司 2012 年半年度报告全文
           项目          期初账面余额       本期增加              本期减少             期末账面余额
    一、账面原值合计            28,222,533.38              0.00                    0.00         28,222,533.38
    土地使用权 1-011#            1,608,917.63                                                    1,608,917.63
    商标权                         215,000.00                                                     215,000.00
    土地使用权 298#             10,561,200.00                                                   10,561,200.00
    土地使用权 297#                227,036.16                                                     227,036.16
    专利技术                        50,000.00                                                      50,000.00高新新车间土地使用权
                             3,877,799.33                                                    3,877,799.33023#
    GDP1021 号地块              11,682,580.26                                                   11,682,580.26
    二、累计摊销合计             2,450,155.12        291,973.74                    0.00          2,742,128.86
    土地使用权 1-011#              201,114.73         16,089.18                                   217,203.91
    商标权                          11,812.85                                                       11,812.85
    土地使用权 298#              1,609,498.24        108,505.50                                  1,718,003.74
    土地使用权 297#                 34,599.64          2,332.56                                    36,932.20
    专利技术                        30,920.85          3,947.34                                    34,868.19高新新车间土地使用权
                               268,184.14         43,489.32                                   311,673.46023#
    GDP1021 号地块                 294,024.67        117,609.84                                   411,634.51三、无形资产账面净值合
                            25,772,378.26       -291,973.74                    0.00         25,480,404.52计
    土地使用权 1-011#            1,407,802.90        -16,089.18                                  1,391,713.72
    商标权                         203,187.15                                                     203,187.15
    土地使用权 298#              8,951,701.76       -108,505.50                                  8,843,196.26
    土地使用权 297#                192,436.52         -2,332.56                                   190,103.96
    专利技术                        19,079.15         -3,947.34                                    15,131.81高新新车间土地使用权
                             3,609,615.19        -43,489.32                                  3,566,125.87023#
    GDP1021 号地块              11,388,555.59       -117,609.84                                 11,270,945.75
    四、减值准备合计                     0.00              0.00                    0.00                   0.00土地使用权 1-011#商标权土地使用权 298#土地使用权 297#专利技术
                                                                      江西恒大高新技术股份有限公司 2012 年半年度报告全文高新新车间土地使用权023#GDP1021 号地块
    无形资产账面价值合计          25,772,378.26                  -291,973.74                          0.00             25,480,404.52
    土地使用权 1-011#                  1,407,802.90                  -16,089.18                                         1,391,713.72
    商标权                              203,187.15                                                                        203,187.15
    土地使用权 298#                    8,951,701.76              -108,505.50                                            8,843,196.26
    土地使用权 297#                     192,436.52                    -2,332.56                                           190,103.96
    专利技术                             19,079.15                    -3,947.34                                            15,131.81高新新车间土地使用权
                                   3,609,615.19                  -43,489.32                                         3,566,125.87023#
    GDP1021 号地块                    11,388,555.59              -117,609.84                                           11,270,945.75本期摊销额 291,973.74 元。(2)公司开发项目支出
                                                                                                                       单位: 元
                                                                                本期减少
         项目            期初数                本期增加                                                            期末数
                                                                    计入当期损益         确认为无形资产
    合计                                0.00                  0.00                  0.00                 0.00                   0.00本期开发支出占本期研究开发项目支出总额的比例。通过公司内部研发形成的无形资产占无形资产期末账面价值的比例。公司开发项目的说明,包括本期发生的单项价值在 100 万元以上且以评估值为入账依据的,应披露评估机构名称、评估方法:(3)未办妥产权证书的无形资产情况24、商誉
                                                                                                                       单位: 元被投资单位名称或形成商誉的
                                    期初余额              本期增加            本期减少           期末余额          期末减值准备事项
    合计                                           0.00                  0.00                0.00               0.00            0.00说明商誉的减值测试方法和减值准备计提方法:
                                                             江西恒大高新技术股份有限公司 2012 年半年度报告全文25、长期待摊费用
                                                                                                          单位: 元
        项目         期初额          本期增加额     本期摊销额     其他减少额       期末额          其他减少的原因
    合计                          0.00           0.00           0.00             0.00            0.00         --长期待摊费用的说明:26、递延所得税资产和递延所得税负债(1)递延所得税资产和递延所得税负债不以抵销后的净额列示√ 适用 □ 不适用已确认的递延所得税资产和递延所得税负债
                                                                                                          单位: 元
                    项目                                  期末数                             期初数递延所得税资产:
    资产减值准备                                                       2,544,976.29                        2,283,756.59开办费可抵扣亏损
    应付职工薪酬                                                                                              35,785.13
    小     计                                                          2,544,976.29                        2,319,541.72递延所得税负债:交易性金融工具、衍生金融工具的估值计入资本公积的可供出售金融资产公允价值变动
    无形资产                                                             17,740.23                            16,127.62
    小计                                                                 17,740.23                            16,127.62未确认递延所得税资产明细
                                                                                                          单位: 元
                    项目                                  期末数                             期初数可抵扣暂时性差异可抵扣亏损
                                                                江西恒大高新技术股份有限公司 2012 年半年度报告全文合计未确认递延所得税资产的可抵扣亏损将于以下年度到期
                                                                                                                  单位: 元
          年份                    期末数                     期初数                          备注
    合计                                                                                             --应纳税差异和可抵扣差异项目明细
                                                                                                                  单位: 元
                                                                         暂时性差异金额
                    项目
                                                               期末                                   期初应纳税差异项目小计可抵扣差异项目小计(2)递延所得税资产和递延所得税负债以抵销后的净额列示□ 适用 □ 不适用递延所得税资产和递延所得税负债的说明:27、资产减值准备明细
                                                                                                                  单位: 元
                                                                              本期减少
           项目            期初账面余额           本期增加                                                   期末账面余额
                                                                       转回               转销
    一、坏账准备                     15,131,810.11     1,511,593.45                                               16,643,403.56
    二、存货跌价准备                           0.00              0.00             0.00                    0.00             0.00三、可供出售金融资产减值准备四、持有至到期投资减值准备
    五、长期股权投资减值准备                                     0.00                                                      0.00
    六、投资性房地产减值准备                   0.00              0.00                                                      0.00
    七、固定资产减值准备                       0.00                                                                        0.00
                                                         江西恒大高新技术股份有限公司 2012 年半年度报告全文八、工程物资减值准备
    九、在建工程减值准备                   0.00          0.00                                               0.00十、生产性生物资产减值准备
       其中:成熟生产性生物资产减值准备
    十一、油气资产减值准备                 0.00          0.00                                               0.00
    十二、无形资产减值准备                 0.00          0.00                                               0.00
    十三、商誉减值准备                                                                                      0.00十四、其他
    合计                          15,131,810.11   1,511,593.45              0.00            0.00   16,643,403.56资产减值明细情况的说明:28、其他非流动资产
                                                                                                   单位: 元
                    项目                           期末数                            期初数
    合计                                                                 0.00                               0.00其他非流动资产的说明29、短期借款(1)短期借款分类
                                                                                                   单位: 元
                    项目                           期末数                            期初数质押借款抵押借款保证借款
    信用借款                                                     1,000,000.00
    合计                                                         1,000,000.00                               0.00短期借款分类的说明:
                                                           江西恒大高新技术股份有限公司 2012 年半年度报告全文(2)已到期未偿还的短期借款情况
                                                                                                        单位: 元
       贷款单位       贷款金额       贷款利率    贷款资金用途         未按期偿还原因         预计还款期
    合计                          0.00       --           --                       --                 --资产负债表日后已偿还金额。短期借款的说明,包括已到期短期借款获展期的,说明展期条件、新的到期日:30、交易性金融负债
                                                                                                        单位: 元
                   项目                           期末公允价值                         期初公允价值发行的交易性债券指定为以公允价值计量且其变动计入当期损益的金融负债衍生金融负债其他金融负债
    合计                                                                    0.00                                  0.00交易性金融负债的说明:31、应付票据
                                                                                                        单位: 元
                   种类                              期末数                              期初数商业承兑汇票
    银行承兑汇票                                                    2,589,840.00                          2,000,000.00
    合计                                                            2,589,840.00                          2,000,000.00下一会计期间将到期的金额 2,589,840.00 元。应付票据的说明:应付票据2,589,840.00元将于本年末全部到期。
                                                  江西恒大高新技术股份有限公司 2012 年半年度报告全文32、应付账款(1)
                                                                                            单位: 元
                    项目                     期末数                           期初数
    1 年以内                                              17,720,585.80                     12,062,795.06
    1-2 年                                                  139,799.69                        345,493.19
    2-3 年                                                  239,058.65                        199,794.40
    3-4 年                                                  137,887.23                         34,639.60
    4-5 年                                                                                       3,276.005 年以上
    合计                                                  18,237,331.37                     12,645,998.25(2)本报告期应付账款中应付持有公司 5%(含 5%)以上表决权股份的股东单位款项□ 适用 √ 不适用账龄超过一年的大额应付账款情况的说明33、预收账款(1)
                                                                                            单位: 元
                     项目                      期末数                          期初数
    1 年以内                                                3,278,601.07                     4,206,139.49
    1-2 年                                                    840,291.50                      609,010.00
    2-3 年                                                     48,290.00                       51,787.50
    3-4 年                                                                                       5,580.00
    4-5 年                                                                                           9.00
    合计                                                    4,167,182.57                     4,872,525.99(2)本报告期预收账款中预收持有公司 5%(含 5%)以上表决权股份的股东单位款项□ 适用 √ 不适用账龄超过一年的大额预收账款情况的说明
                                                            江西恒大高新技术股份有限公司 2012 年半年度报告全文34、应付职工薪酬
                                                                                                           单位: 元
         项目         期初账面余额             本期增加                 本期减少                 期末账面余额一、工资、奖金、津
                              646,795.43           8,418,904.59                8,379,530.15               686,169.87贴和补贴
    二、职工福利费                                       621,976.83                 621,492.58                    484.25
    三、社会保险费                       0.00          1,244,587.92                1,244,587.60                      0.32其中:1、医疗保险
                                                     215,796.95                 215,796.95费
    2、基本养老保险费                                    947,589.89                 947,589.893、年金缴费
    4、失业保险费                                         19,555.19                     19,555.19
    5、工伤保险费                                         48,254.22                     48,253.90                    0.32
    6、生育保险费                                         13,391.67                     13,391.67
    四、住房公积金                                       167,640.00                 167,640.00
    五、辞退福利                  109,341.49             360,401.21                 288,041.40                181,701.30
    六、其他                             0.00                  0.00                          0.00                    0.00
    合计                          756,136.92          10,813,510.55              10,701,291.73                868,355.74应付职工薪酬中属于拖欠性质的金额 0.00。工会经费和职工教育经费金额 181,701.30,非货币性福利金额 0.00,因解除劳动关系给予补偿 0.00。应付职工薪酬预计发放时间、金额等安排:35、应交税费
                                                                                                           单位: 元
                     项目                                   期末数                              期初数
    增值税                                                               1,851,289.31                        3,133,307.81消费税
    营业税                                                               3,886,695.03                        3,683,643.12
    企业所得税                                                           3,469,134.69                        8,875,470.98
    个人所得税                                                            652,417.07                          112,854.53
    城市维护建设税                                                        136,814.88                          236,421.83
    教育费附加                                                             58,993.56                          101,644.32
    地方教育附加                                                           39,471.10                          125,245.69
                                                           江西恒大高新技术股份有限公司 2012 年半年度报告全文
    房产税                                                                     86,130.75                   170,759.05
    土地使用税                                                             170,759.05                         2,653.61印花税
    车船使用税                                                                                               -6,122.55
    防洪基金                                                                   84,575.52                    67,677.36
    价调基金                                                                   66,644.85                    66,249.61
    合计                                                                 10,502,925.81                   16,569,805.36应交税费说明,所在地税务机关同意各分公司、分厂之间应纳税所得额相互调剂的,应说明税款计算过程:36、应付利息
                                                                                                         单位: 元
                        项目                               期末数                            期初数分期付息到期还本的长期借款利息企业债券利息短期借款应付利息
    合计                                                                            0.00                          0.00应付利息说明:37、应付股利
                                                                                                         单位: 元
             单位名称                  期末数                     期初数               超过一年未支付原因
    2011 年度红利                             4,450,000.00
    合计                                      4,450,000.00                          0.00           --应付股利的说明:38、其他应付款(1)
                                                                                                         单位: 元
                    项目                                 期末数                             期初数
    1 年以内                                                            1,862,540.57                      3,190,988.14
                                                      江西恒大高新技术股份有限公司 2012 年半年度报告全文
    1-2 年                                                         245,819.12                     97,356.01
    2-3 年                                                         352,828.60                     21,338.17
    3-4 年                                                          48,093.03                     24,563.74
    4-5 年                                                          70,403.55                     45,677.14
    5 年以上                                                        70,600.06                     25,494.30
    合计                                                          2,650,284.93                  3,405,417.50(2)本报告期其他应付款中应付持有公司 5%(含 5%)以上表决权股份的股东单位款项□ 适用 √ 不适用(3)账龄超过一年的大额其他应付款情况的说明无(4)金额较大的其他应付款说明内容无39、预计负债
                                                                                              单位: 元
           项目          期初数            本期增加                 本期减少            期末数
       对外提供担保
         未决诉讼
       产品质量保证
         重组义务
         辞退福利
    待执行的亏损合同
           其他
           合计                     0.00               0.00                    0.00                 0.00预计负债说明:40、一年内到期的非流动负债(1)
                                                                                              单位: 元
                                                                         江西恒大高新技术股份有限公司 2012 年半年度报告全文
                     项目                                        期末数                                      期初数
    1 年内到期的长期借款                                                                0.00                                           0.001 年内到期的应付债券1 年内到期的长期应付款
    合计                                                                                0.00                                           0.00(2)一年内到期的长期借款一年内到期的长期借款
                                                                                                                              单位: 元
                     项目                                        期末数                                      期初数质押借款抵押借款保证借款信用借款
    合计                                                                                0.00                                           0.00一年内到期的长期借款中属于逾期借款获得展期的金额元。金额前五名的一年内到期的长期借款
                                                                                                                              单位: 元
                                                                                    期末数                           期初数
    贷款单位       借款起始日 借款终止日             币种       利率(%)
                                                                           外币金额        本币金额          外币金额     本币金额
    合计                --              --             --            --            --                0.00           --                 0.00一年内到期的长期借款中的逾期借款:
                                                                                                                              单位: 元
    贷款单位            借款金额        逾期时间            年利率(%)       借款资金用途     逾期未偿还原因            预期还款期
    合     计                       0.00         --                  --                 --                  --                    --资产负债表日后已偿还的金额元。一年内到期的长期借款说明:(3)一年内到期的应付债券
                                                                                                                              单位: 元
    债券名称        面值       发行日期     债券期限        发行金额 期初应付利 本期应计利 本期已付利 期末应付利 期末余额
                                                        江西恒大高新技术股份有限公司 2012 年半年度报告全文
                                                    息            息         息         息一年内到期的应付债券说明:(4)一年内到期的长期应付款
                                                                                                 单位: 元
    借款单位            期限      初始金额   利率(%)         应计利息       期末余额        借款条件一年内到期的长期应付款的说明:41、其他流动负债
                                                                                                 单位: 元
                 项目                        期末账面余额                         期初账面余额
    合计                                                              0.00                               0.00其他流动负债说明:42、长期借款(1)长期借款分类
                                                                                                 单位: 元
                 项目                           期末数                              期初数质押借款抵押借款保证借款信用借款
    合计                                                              0.00                               0.00长期借款分类的说明:
                                                                江西恒大高新技术股份有限公司 2012 年半年度报告全文(2)金额前五名的长期借款
                                                                                                                         单位: 元
                                                                              期末数                            期初数
    贷款单位     借款起始日 借款终止日      币种       利率(%)
                                                                     外币金额        本币金额     外币金额          本币金额
    合计              --          --          --               --            --                0.00       --                     0.00长期借款说明,因逾期借款获得展期形成的长期借款,应说明获得展期的条件、本金、利息、预计还款安排等:43、应付债券
                                                                                                                         单位: 元
                                                            期初应付利 本期应计利 本期已付利 期末应付利
    债券名称      面值     发行日期   债券期限     发行金额                                                             期末余额
                                                                息             息         息               息应付债券说明,包括可转换公司债券的转股条件、转股时间:44、长期应付款(1)金额前五名长期应付款情况
                                                                                                                         单位: 元
       单位            期限        初始金额         利率(%)            应计利息          期末余额                借款条件(2)长期应付款中的应付融资租赁款明细
                                                                                                                         单位: 元
                                                    期末数                                        期初数
               单位
                                         外币                   人民币                   外币                     人民币
    合计                                                0.00                      0.00                0.00                       0.00由独立第三方为公司融资租赁提供担保的金额 元。长期应付款的说明:
                                                                      江西恒大高新技术股份有限公司 2012 年半年度报告全文45、专项应付款
                                                                                                                         单位: 元
           项目                    期初数            本期增加         本期减少           期末数                 备注说明
           合计                             0.00               0.00            0.00               0.00             --专项应付款说明:46、其他非流动负债
                                                                                                                         单位: 元
                    项目                                      期末账面余额                           期初账面余额
    递延收益                                                                 12,171,831.26                              8,768,925.11
    合计                                                                     12,171,831.26                              8,768,925.11其他非流动负债说明,包括本报告期取得的各类与资产相关、与收益相关的政府补助及其期末金额:
    注1:本报告期取得关于大型工业装备易损部件再制造建设项目补助资金 6,000,000.00元,系根据国家发展和改革委员会办公厅文件发改办环资[2011]2934号文。
       2、期末金额:
                            项目                                  金额
    高温抗蚀耐磨系列防护材料产业化                                                               916,666.67
    高新车间搬迁补偿款                                                                       5,221,831.24
    高温隔热防超温涂料技术改造项目                                                               233,333.35
    2011年国家重大科技成果转化项目                                                           1,000,000.00
    2012年第四批资源节约和环境保护项目                                                       4,800,000.00
    合计                &nbs