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金达威(002626)公告正文

金达威:2012年半年度报告摘要

公告日期 2012-08-07
股票简称:金达威 股票代码:002626
                                                                 厦门金达威集团股份有限公司 2012 年半年度报告摘要
    证券代码:002626                              证券简称:金达威                                 公告编号:2012-036
                                   2012 年半年度报告摘要
                                             一、重要提示1、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。2、没有董事、监事、高级管理人员对半年度报告内容的真实性、准确性、完整性无法保证或存在异议。3、本半年度报告经公司第四届董事会第十八次会议审议通过,全体董事均出席了本次会议。4、公司半年度财务报告未经会计师事务所审计。5、公司负责人江斌、主管会计工作负责人马国清及会计机构负责人(会计主管人员) 黄宏芸声明:保证半年度报告中财务报告的真实、完整。
                                   二、上市公司基本情况(一)基本情况简介
    A 股简称                            金达威
    A 股代码                            002626
    上市证券交易所                      深圳证券交易所
                                                   董事会秘书                             证券事务代表
    姓名                                洪彦                                    丁雪萍
    联系地址                            福建省厦门市海沧区阳光西路 299 号       福建省厦门市海沧区阳光西路 299 号
    电话                                0592-6511111                            0592-6511111
    传真                                0592-6515151                            0592-6515151
    电子信箱                            hongyan@kingdomway.com                  dxp@kingdomway.com(二)主要财务数据和指标1、主要会计数据和财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否
                                                                                           本报告期末比上年度期末
                                             本报告期末                上年度期末
                                                                                                   增减(%)
    总资产(元)                                 1,404,711,585.05          1,435,320,578.12                    -2.13%
                                                                厦门金达威集团股份有限公司 2012 年半年度报告摘要
    归属于上市公司股东的所有者权益(元)         1,231,333,414.77         1,221,459,016.21                      0.81%
    股本(股)                                     180,000,000.00            90,000,000.00                    100.00%归属于上市公司股东的每股净资产(元/
                                                         6.84                     13.57                   -49.59%股)
    资产负债率(%)                                        12.34%                     14.9%         减少 2.56 个百分点
                                                                                           本报告期比上年同期增减
                                        报告期(1-6 月)               上年同期
                                                                                                     (%)
    营业总收入(元)                               332,877,119.21           288,850,554.00                     15.24%
    营业利润(元)                                 72,076,899.40             93,721,544.98                    -23.09%
    利润总额(元)                                 73,879,396.20             93,787,625.99                    -21.23%
    归属于上市公司股东的净利润(元)               63,874,398.56             79,587,399.70                    -19.74%归属于上市公司股东的扣除非经常性损
                                               62,342,276.28             79,531,230.84                    -21.61%益的净利润(元)
    基本每股收益(元/股)                                    0.35                      0.44                   -20.45%
    稀释每股收益(元/股)                                    0.35                      0.44                   -20.45%
    加权平均净资产收益率(%)                              5.13%                      18.47%       减少 13.34 个百分点扣除非经常性损益后的加权平均净资产
                                                       5.01%                      18.46%       减少 13.45 个百分点收益率(%)
    经营活动产生的现金流量净额(元)               38,383,290.91             49,785,114.15                    -22.90%每股经营活动产生的现金流量净额(元/
                                                         0.21                      0.28                   -25.00%股)报告期末公司前主要会计数据和财务指标的说明公司于 2011 年 10 月首次公开发行股票 2,300 万股,且报告期内进行资本公积转增股本,故上表中上年同期基本每股收益、稀释每股收益、扣除非经常性损益后的基本每股收益和每股经营活动产生的现金流量净额均按照最新股本 18,000 万股调整列报。2、非经常性损益项目√ 适用 □ 不适用
                   非经常性损益项目                年初到报告期末金额(元)                   说明
    非流动资产处置损益                                               -180,583.86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
                                                                2,937,650.17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
                                                                   厦门金达威集团股份有限公司 2012 年半年度报告摘要
    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
    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                            -954,569.51
    其他符合非经常性损益定义的损益项目
    少数股东权益影响额
    所得税影响额                                                    -270,374.52
    合计                                                           1,532,122.28                  --
    3、同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况
    □ 适用 √ 不适用
    4、同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况
    □ 适用 √ 不适用
                                          三、股本变动及股东情况
    (一)股本变动情况表
    √ 适用 □ 不适用
                             本次变动前                     本次变动增减(+,-)                       本次变动后
                           数量       比例(%) 发行新股   送股   公积金转股     其他       小计          数量       比例(%)
    一、有限售条件股份       71,600,000    79.56%                   67,000,000             67,000,000 134,000,000       74.44%1、国家持股
    2、国有法人持股          30,823,460    34.25%                   29,903,460     -920,000 29,903,460    59,806,920    33.23%
    3、其他内资持股          39,742,702    44.16%                   36,062,702   -3,680,000 36,062,702    72,125,404    40.07%
    其中:境内法人持股       38,222,352    42.47%                   34,542,352   -3,680,000 34,542,352    69,084,704    38.38%
    境内自然人持股           1,520,350        1.69%                  1,520,350              1,520,350     3,040,700       1.69%4、外资持股其中:境外法人持股
                                                                        厦门金达威集团股份有限公司 2012 年半年度报告摘要境外自然人持股
    5.高管股份                   1,033,838    1.15%                       1,033,838                    1,033,838      2,067,676       1.15%
    二、无限售条件股份       18,400,000       20.44%                     23,000,000       4,600,000 23,000,000      46,000,000    25.56%
    1、人民币普通股          18,400,000       20.44%                     23,000,000       4,600,000 23,000,000      46,000,000    25.56%2、境内上市的外资股3、境外上市的外资股4、其他
    三、股份总数             90,000,000           100%                   90,000,000                  0 90,000,000 180,000,000             100%
    (二)前 10 名股东、前 10 名无限售条件股东/流通股股东持股情况表
    前 10 名股东、前 10 名无限售条件股东持股情况表
    股东总数                                                                                                             11,642
    前十名股东持股情况
                                                     持股比例                   持有有限售条           质押或冻结情况
          股东名称(全称)          股东性质                     持股总数
                                                       (%)                        件股份数量       股份状态           数量
    厦门金达威投资有限公司 社会法人股                     35%      63,003,304     63,003,304                                  0
    中牧实业股份有限公司         国有股                26.47%      47,644,120     47,644,120                                  0
    厦门经济特区工程建设公
                           国有股                       6.24%      11,227,308     11,227,308                                  0
    司
    上海中亿科技投资有限公
                           社会法人股                   3.38%       6,081,400        6,081,400 质押                   3,040,700
    司
    况小平                       其他                   1.69%       3,040,700        3,040,700                                0
    陈瑞琛                       其他                   1.15%       2,067,676        2,067,676                                0
    全国社会保障基金理事会
                           国有股                       0.52%         935,492          935,492                                0
    转持三户
    湘财证券有限责任公司         社会法人股             0.33%         600,000                0                                0
    中国工商银行-嘉实主题
    新动力股票型证券投资基 社会法人股                   0.33%         599,920                0                                0
    金
    刘继成                       其他                   0.16%         315,280                0                                0
    前十名无限售条件股东持股情况
                                                                                                 股份种类及数量
                      股东名称                        持有无限售条件股份数量
                                                                                     种类                      数量
    湘财证券有限责任公司                                              600,000 A 股                                      600,000
    中国工商银行-嘉实主题新动力股票型证券
                                                                      599,920 A 股                                      599,920
    投资基金
    刘继成                                                            315,280 A 股                                      315,280
    唐爱娇                                                            290,278 A 股                                      290,278
    唐武盛                                                            268,280 A 股                                      268,280
    杨子河                                                            249,100 A 股                                      249,100
    华泰证券股份有限公司客户信用交易担保证
                                                                      211,570 A 股                                      211,570
    券账户
    郑瑶                                                              188,500 A 股                                      188,500
    蒋勇                                                              186,800 A 股                                      186,800
                                                              厦门金达威集团股份有限公司 2012 年半年度报告摘要
    张光辉                                                    185,200 A 股                                 185,200
                                         公司控股股东厦门金达威投资有限公司与上述其他股东之间不存在关联关
                                         系,也不属于《上市公司收购管理办法》规定的一致行动人;本公司未知其上述股东关联关系或(及)一致行动人的说明
                                         他股东之间是否存在关联关系以及是否属于《上市公司股东持股变动信息披
                                         露管理办法》中规定的一致行动人。(三)控股股东及实际控制人变更情况□ 适用 √ 不适用
                         四、董事、监事和高级管理人员情况(一)董事、监事和高级管理人员持股变动
                                                                     其中:持有限 期末持有股
                         期初持股数 本期增持股 本期减持股 期末持股数
    姓名        职务                                                  制性股票数 票期权数量          变动原因
                           (股)   份数量(股)份数量(股) (股)
                                                                       量(股)     (股)
            董事长
    江斌                              0           0           0              0          0          0无
            总经理
    张兴明      董事                  0           0           0              0          0          0无
    王建成      离任董事              0           0           0              0          0          0无
    梁传玉      董事                  0           0           0              0          0          0无
    陈少毅      董事                  0           0           0              0          0          0无
            董事                                                                                   资本公积金
    陈瑞琛                    1,033,838   1,033,838           0    2,067,676     2,067,676         0
            副总经理                                                                               转增
            董事
    陈佳良                            0           0           0              0          0          0无
            副总经理
    陈旭俊      独立董事              0           0           0              0          0          0无
    卢英华      独立董事              0           0           0              0          0          0无
    陈守德      独立董事              0           0           0              0          0          0无
    陆为中      监事召集人            0           0           0              0          0          0无
    郭达开      监事                  0           0           0              0          0          0无
    孟新林      监事                  0           0           0              0          0          0无
    张水陆      副总经理              0           0           0              0          0          0无
    詹光煌      副总经理              0           0           0              0          0          0无
    李专成      技术总监              0           0           0              0          0          0无
    马国清      财务总监              0           0           0              0          0          0无
            副总经理
    洪彦                              0           0           0              0          0          0无
            董事会秘书
                                                                   厦门金达威集团股份有限公司 2012 年半年度报告摘要
                                            五、董事会报告(一)主营业务分行业、产品情况表
                                                                                                           单位:元
                                                                  营业收入比上年 营业成本比上年 毛利率比上年同期增
    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(%)         减(%)分行业
    工业             331,866,220.49 204,929,615.99          38.25%            15.22%          35.45%   减少 9.22 个百分点分产品
    辅酶 Q10 系列    108,138,556.07     73,460,451.76       32.07%            26.47%          41.56%   减少 7.24 个百分点
    维生素 A 系列    130,397,181.48     79,157,080.33       39.30%             0.21%           7.29%   减少 4.00 个百分点
    维生素 D3 系列      66,608,675.65   30,866,348.73       53.66%            -0.69%          33.05% 减少 11.75 个百分点
    其他                26,721,807.29   21,445,735.17       19.74%           400.80%         777.87% 减少 34.48 个百分点毛利率比上年同期增减幅度较大的原因说明维生素D3系列产品2012年1-6月毛利率下降11.75百分点系销售价格比上年同期下降19.73%、单位销售成本增加7.52%共同影响所致;其他销售毛利率下降34.48个百分点系上年同期其他销售产品及金额相对较小,没有同比性。(二)主营业务分地区情况
                                                                                                           单位:元
                 地区                                营业收入                      营业收入比上年同期增减(%)
    外销                                                            189,785,734.19                               7.92%
    内销                                                            142,080,486.30                              26.65%(三)主营业务及其结构发生重大变化的原因说明□ 适用 √ 不适用(四)主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明□ 适用 √ 不适用(五)利润构成与上年相比发生重大变化的原因分析□ 适用 √ 不适用(六)募集资金使用情况1、募集资金使用情况对照表√ 适用 □ 不适用
                                                                                                         单位:万元
                                                              厦门金达威集团股份有限公司 2012 年半年度报告摘要
    募集资金总额                                            75,416.10 本报告期
                                                                  投入募集                                 536.16
    报告期内变更用途的募集资金总额                          16,000.72 资金总额
    累计变更用途的募集资金总额                              16,000.72 已累计投
                                                                  入募集资                            8,036.16
    累计变更用途的募集资金总额比例                             21.22% 金总额
                   是否已变                                     截至期末 项目达到                   项目可行
                            募集资金 调整后投          截至期末                   本报告期
    承诺投资项目和超募 更项目                     本报告期          投资进度 预定可使          是否达到 性是否发
                            承诺投资 资总额            累计投入                   实现的效
    资金投向       (含部分                    投入金额          (%)(3)= 用状态日          预计效益 生重大变
                              总额     (1)             金额(2)                      益
                     变更)                                      (2)/(1)    期                         化承诺投资项目
    微生物发酵法年产                                                              2013 年
    350 吨二十二碳六烯   是      9,001.00 9,001.00    268.08   268.08       2.98% 10 月 28                否
    酸(DHA)项目                                                                 日
    微生物发酵法年产                                                              2013 年
                             10,000.0 10,000.0
    250 吨花生四烯酸     是                           268.08   268.08       2.68% 10 月 28                否
                                    0        0
    (ARA)项目                                                                   日
                                                                              2013 年
    研发中心项目         否      3,000.00 3,000.00         0        0          0% 10 月 28                否
                                                                              日
                             22,001.0 22,001.0
    承诺投资项目小计     -                            536.16   536.16 -           -              -        -
                                    0        0超募资金投向
    归还银行贷款(如有)-                                                         -          -   -        -
    补充流动资金(如有)-        7,500.00 7,500.00         0 7,500.00             -          -   -        -
    超募资金投向小计     -       7,500.00 7,500.00         0 7,500.00 -           -              -        -
    合计                 -                                              -         -              -        -未达到计划进度或预计收益的情况和原因 不适用(分具体项目)项目可行性发生重大
                   不适用变化的情况说明
                     √ 适用 □ 不适用超募资金的金额、用途 公司超募资金总额 53,415.10 万元,已使用的超募资金 7,500.00 万元,用于永久性补充流动资金。
    及使用进展情况       公司于 2012 年 7 月 30 日召开 2012 年第四次临时股东大会审议通过《关于使用部分超募资金归还银
                     行贷款及永久性补充流动资金的议案》,公司拟使用超募资金 10,700 万元归还银行贷款,4,300 万
                     元永久性补充流动资金。
                     √ 适用 □ 不适用
                     √ 报告期内发生 □ 以前年度发生
                   经公司 2012 年第二次临时股东大会审议,公司将募集资金用于“微生物发酵法年产 350 吨二十二碳
                   六烯酸(DHA)项目”中项目建设投资 6,500.50 万元、流动资金 1000.00 万元,共计 7,500.50 万元
                   变更实施地至内蒙古自治区托克托县托电工业园区用于 DHA 发酵部分投入,变更实施主体为内蒙古募集资金投资项目实 金达威药业有限公司(以下简称“金达威药业”);公司将募集资金用于“微生物发酵法年产 350 吨
    施地点变更情况     二十二碳六烯酸(DHA)项目”中项目建设投资 1,000.50 万元、流动资金 500.00 万元,共计 1,500.50
                   万元变更实施地至厦门市海沧区阳光西路 299 号用于 DHA 粉剂成品部分投入。公司将募集资金用于
                   “微生物发酵法年产 250 吨花生四烯酸(ARA)项目”中项目建设投资 7,500.22 万元、流动资金
                   1,000.00 万元,共计 8,500.22 万元变更实施地至内蒙古自治区托克托县托电工业园区用于 ARA 发
                   酵部分投入,变更实施主体为金达威药业;公司将募集资金用于“微生物发酵法年产 250 吨花生四
                   烯酸(ARA)项目”中项目建设投资 999.78 万元、流动资金 500.00 万元,共计 1,499.78 万元变更
                   实施地至厦门市海沧区阳光西路 299 号用于 ARA 粉剂成品部分投入。
                                                                      厦门金达威集团股份有限公司 2012 年半年度报告摘要募集资金投资项目实
                   □ 适用 √ 不适用施方式调整情况募集资金投资项目先
                   □ 适用 √ 不适用期投入及置换情况用闲置募集资金暂时
                   □ 适用 √ 不适用补充流动资金情况项目实施出现募集资
                   □ 适用 √ 不适用金结余的金额及原因尚未使用的募集资金
                   尚未使用的募集资金存放在募集资金专管账户和以定期存单的方式存放与管理。用途及去向募集资金使用及披露中存在的问题或其他 无情况2、变更募集资金投资项目情况表√ 适用 □ 不适用
                                                                                                              单位:万元
                      变更后项目                       截至期末投                                  变更后的项
                                            截至期末实            项目达到预
    变更后的项 对应的原承 拟投入募集 本报告期实              资进度              本报告期实 是否达到预 目可行性是
                                            际累计投入            定可使用状
    目       诺项目   资金总额 际投入金额              (%)(3)=(2)            现的效益     计效益 否发生重大
                                              金额(2)               态日期
                          (1)                             /(1)                                       变化
    微生物发酵    微生物发酵
    法年产 350    法年产 350
                                                                            2013 年 10
    吨二十二碳    吨二十二碳     9,001.00       268.08     268.08       2.98%                                    否
                                                                            月 28 日
    六烯酸        六烯酸
    (DHA)项目   (DHA)项目
    微生物发酵    微生物发酵
    法年产 250    法年产 250
                                                                            2013 年 10
    吨花生四烯    吨花生四烯 10,000.00          268.08     268.08       2.68%                                    否
                                                                            月 28 日
    酸(ARA)项   酸(ARA)项
    目            目
    研发中心项 研发中心项                                                       2013 年 10
                             3,000.00            0           0         0%                                    否
    目         目                                                               月 28 日
    合计          --            22,001.00       536.16     536.16 --            --                   --          --
                                            由于海沧区政府对公司募集资金投资项目原实施地所处的区域规划有可能发生
                                        变化,而且,自 2011 年以来国内能源、农副产品价格的快速上涨,已成为中长期趋
                                        势,公司管理层本着对投资者负责的态度重新审视了 DHA 和 ARA 项目的实施方案,综
                                        合评价各种因素,一方面内蒙古的气候特征适合发酵工艺、当地丰富的电力资源,煤
                                        炭资源、液糖资源,可缓解生产成本和运输成本带来的压力;另一方面,通过在辅酶
                                        Q10 项目产业化上取得的成功,金达威药业在生产管理上积累了许多经验,而其发酵
                                        团队的技术优势和作为集团发酵产品生产基地的规模优势也日益凸显。
    变更原因、决策程序及信息披露情况     为了充分发挥内蒙古和厦门两地及两个公司具有的优势,提高公司在新产品开发
    说明(分具体项目)                 中抵御风险的能力,使项目的投资回报最大化,公司拟将 DHA 和 ARA 项目的发酵部分
                                 由金达威药业实施,粉剂成品部分由本公司实施。
                                            公司第四届董事会第十五次会议、2012 年第二次临时股东大会,审议通过了《关
                                        于变更募集资金投资项目实施主体和实施地点议案》,独立董事、监事会发表了同意
                                        意见,保荐机构发表了核查意见。
                                            公司根据变更情况重新签订了募集资金四方监管协议。
                                            以上信息刊载于《证券时报》、《证券日报》、《中国证券报》、《上海证券报》及巨
                                        潮资讯网站。未达到计划进度或预计收益的情况 考虑到内蒙古地区的气候条件及相关建设手续需重新办理,公司调整了募集资金投资
                                                                厦门金达威集团股份有限公司 2012 年半年度报告摘要
    和原因(分具体项目)               项目的进度及完成日期。变更后的项目可行性发生重大变化
                               不适用的情况说明(七)董事会下半年的经营计划修改计划□ 适用 √ 不适用(八)对 2012 年 1-9 月经营业绩的预计2012 年 1-9 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2012 年 1-9 月归属于上市公司股东的净利润变
                                                                       -40%    至                           -10%动幅度2012 年 1-9 月归属于上市公司股东的净利润变
                                                                  7,416.66     至                     11,124.99动区间(万元)2011 年 1-9 月归属于上市公司股东的净利润
                                                                                                 123,610,957.15(元)
                                             1、与去年同期相比,公司产品价格存在较大波动的风险。
    业绩变动的原因说明                           2、公司与日本 Kaneka 公司关于美国国际贸易委员会第 790 号 337 调查案
                                             的诉讼费用支出存在不确定性。(九)董事会对会计师事务所本报告期“非标准审计报告”的说明□ 适用 √ 不适用(十)公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明□ 适用 √ 不适用
                                              六、重要事项(一)收购、出售资产及资产重组1、收购资产□ 适用 √ 不适用2、出售资产情况□ 适用 √ 不适用
                                                             厦门金达威集团股份有限公司 2012 年半年度报告摘要3、自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响□ 适用 √ 不适用(二)担保事项□ 适用 √ 不适用(三)非经营性关联债权债务往来□ 适用 √ 不适用(四)重大诉讼仲裁事项√ 适用 □ 不适用
    美国时间2011年3月22日,即“340号专利”颁发当日,日本Kaneka公司即向美国加州中央区地方法院提起诉讼。据起诉书称,日本Kaneka公司获得金达威公司生产的辅酶Q10的样品。同样据起诉书称,基于对该样品的实验室分析和金达威的网站资料,日本Kaneka公司认为“340号专利”的一条或多条权利声明覆盖了金达威生产辅酶Q10所使用的方法。日本Kaneka公司的诉讼请求为:上述被告公司侵犯了“340号专利”一项或多项权利;其侵权行为为故意的;临时及永久性禁止上述公司及代理机构再行侵权;并对日本Kaneka公司予以不少于合理许可使用费的赔偿,及故意侵权的三倍赔偿等。
    2011年6月17日,日本Kaneka公司针对上述公司,向美国国际贸易委员会申请启动违反修订的1930年《关税法》第337节和美国联邦法典第19章第1337节的调查。日本Kaneka公司申请委员会作出禁止上述公司辅酶Q10产品进入美国市场的排除令。
    2011年8月3日,美国加州中央区地方法院作出关于国际贸易委员会调查期间中止审理的命令:各方之间的所有地区法院程序暂停,等待国际贸易委员会No.337-TA-790号调查作出最终裁决。
    本次诉讼对公司生产经营可能产生的影响:
    1、公司目前辅酶Q10产品的生产经营情况正常。
    2、在此案正式结案并判决生效之前,公司辅酶Q10产品出口美国市场受此影响的可能性很小。
    3、若本次诉讼公司最终胜诉,则该案件对公司涉及的辅酶Q10产品生产经营及出口美国市场将会有较大的促进作用。
    若本次诉讼公司最终败诉,公司将自该专利生效之日(即2011年3月22日)起向日本Kaneka公司支付合理许可使用费;公司支付合理许可使用费后,公司辅酶Q10产品仍然可以出口美国市场;对于诉讼请求中故意侵权的三倍赔偿(也自专利生效之日起至达成协议之日止,按日本Kaneka公司实际受到的损害计),公司控股股东和实际控制人金达威投资和江斌先生出具《承诺函》,承诺愿全额承担上述赔偿。
    公司认为,公司对辅酶Q10产品生产的核心技术拥有自主知识产权,已申请了相关专利,并经过国家有关部门的科技鉴定;公司辅酶Q10产品所采用的生产菌种、发酵产物和工业化生产工艺技术与“340号专利”所述的生产菌种、发酵产物和工业化生产工艺技术不同,不构成侵权,公司必将全力以赴保护自己的权益,努力争取对我方有利的结果。(五)其他重大事项及其影响和解决方案的分析说明□ 适用 √ 不适用1、证券投资情况□ 适用 √ 不适用2、持有其他上市公司股权情况□ 适用 √ 不适用
                                                                厦门金达威集团股份有限公司 2012 年半年度报告摘要3、报告期内资金被占用情况及清欠进展情况□ 适用 √ 不适用4、承诺事项履行情况上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的以下承诺事项√ 适用 □ 不适用
           承诺事项               承诺人                        承诺内容                      履行情况
    股改承诺                   无                       无                               无收购报告书或权益变动报告
                           无                       无                               无书中所作承诺
    资产置换时所作承诺         无                       无                               无
                                                    2010 年 6 月 17 日,公司控股股东厦
                                                    门金达威投资有限公司及实际控制
                                                    人江斌承诺:自公司 A 股股票上市之
                                                    日起 36 个月内,不转让或者委托他
                                                    人管理发行前持有的公司股份,也不
                                                    由公司收购该部分股份;股东中牧实
                                                    业股份有限公司、厦门经济特区工程
                           控股股东厦门金达威投
                                                    建设公司、上海中亿科技投资有限公
                           资有限公司及实际控制
                                                    司、自然人股东况小平、陈瑞琛承诺:
                           人江斌、股东中牧实业股                                      报告期内,以上承诺人按承
                                                    自公司 A 股股票上市之日起 12 个月
    发行时所作承诺             份有限公司、厦门经济特                                      诺履行,未有违反承诺的情
                                                    内不转让或者委托他人管理发行前
                           区工程建设公司、上海中                                      况发生。
                                                    持有的公司股份,也不由公司收购该
                           亿科技投资有限公司、自
                                                    部分股份;同时担任公司董事、副总
                           然人股东况小平、陈瑞琛
                                                    经理的陈瑞琛还承诺:除前述锁定期
                                                    外,在任职期间每年转让的股份不超
                                                    过所持有的公司股份总数的 25%,离
                                                    职后半年内,不转让所持有的公司股
                                                    份,离任六个月后的十二个月内转让
                                                    的股份不超过所持有公司股份总数
                                                    的 50%。
                                                    2011 年 4 月 16 日,公司实际控制人
                                                    江斌和控股股东厦门金达威投资有
                                                    限公司承诺,若公司因与 Kaneka
                           实际控制人江斌和控股     Corporation 诉讼最终裁决需承担故
    其他对公司中小股东所作承                                                               该诉讼案尚未作出最终裁
                           股东厦门金达威投资有     意侵权的三倍赔偿(也自专利生效之
    诺                                                                                     决。
                           限公司                   日起至达成协议之日止,按日本
                                                    Kaneka 公司实际受到的损害计),公
                                                    司控股股东和实际控制人愿全额承
                                                    担上述赔偿。5、董事会本次利润分配或资本公积金转增预案□ 适用 √ 不适用6、其他综合收益细目
                                                                                                         单位:元
                           项目                                       本期发生额               上期发生额1.可供出售金融资产产生的利得(损失)金额
                                                             厦门金达威集团股份有限公司 2012 年半年度报告摘要减:可供出售金融资产产生的所得税影响前期计入其他综合收益当期转入损益的净额小计2.按照权益法核算的在被投资单位其他综合收益中所享有的份额减:按照权益法核算的在被投资单位其他综合收益中所享有的份额产生的所得税影响前期计入其他综合收益当期转入损益的净额小计3.现金流量套期工具产生的利得(或损失)金额减:现金流量套期工具产生的所得税影响前期计入其他综合收益当期转入损益的净额转为被套期项目初始确认金额的调整额小计4.外币财务报表折算差额减:处置境外经营当期转入损益的净额小计5.其他减:由其他计入其他综合收益产生的所得税影响前期其他计入其他综合收益当期转入损益的净额小计
    合计                                                                                 0                      0(六)报告期接待调研、沟通、采访等活动登记表
                                                                                         谈论的主要内容及提供
       接待时间            接待地点       接待方式      接待对象类型      接待对象
                                                                                                 的资料
                                                                        江苏瑞华投资 公司生产运营情况、发展
    2012 年 01 月 12 日 公司              实地调研       机构
                                                                        发展有限公司 战略及募投项目情况
                                                                        华夏基金管理 公司行业及产品发展前
    2012 年 05 月 23 日 公司              实地调研       机构
                                                                        有限公司     景
                                             七、财务报告(一)审计意见半年报是否经过审计□ 是 √ 否(二)财务报表是否需要合并报表:√ 是 □ 否
                                               厦门金达威集团股份有限公司 2012 年半年度报告摘要1、合并资产负债表编制单位: 厦门金达威集团股份有限公司
                                                                                        单位: 元
               项目             附注    期末余额                         期初余额流动资产:
    货币资金                                  728,153,629.23                   810,983,722.20
    结算备付金
    拆出资金
    交易性金融资产                                           0                                0
    应收票据                                       7,389,000.00                     8,879,200.00
    应收账款                                  131,500,957.86                    83,234,700.23
    预付款项                                   19,349,879.28                    13,356,174.76
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                       1,756,230.73                     1,463,027.78
    应收股利                                                 0                                0
    其他应收款                                     1,117,842.70                     1,733,659.08
    买入返售金融资产
    存货                                      131,239,943.77                   141,916,812.56
    一年内到期的非流动资产
    其他流动资产                                             0                                0
    流动资产合计                                1,020,507,483.57                 1,061,567,296.61非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                         0                                0
    持有至到期投资                                           0                                0
    长期应收款                                               0                                0
    长期股权投资
    投资性房地产
    固定资产                                  315,252,397.45                   322,461,733.66
    在建工程                                   49,412,390.81                    31,177,095.03
    工程物资                                                 0                                0
    固定资产清理                                             0                                0
    生产性生物资产
    油气资产                                                 0                                0
    无形资产                                   18,693,389.69                    19,384,671.74
    开发支出
    商誉
    长期待摊费用                                     17,433.48                        23,244.60
    递延所得税资产                                  828,490.05                       706,536.48
    其他非流动资产                                           0
                                厦门金达威集团股份有限公司 2012 年半年度报告摘要
    非流动资产合计                 384,204,101.48                   373,753,281.51
    资产总计                     1,404,711,585.05                 1,435,320,578.12流动负债:
    短期借款                   60,000,000.00                     74,742,557.00
    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                                 0
    应付票据                               0                     11,035,535.00
    应付账款                   48,495,705.49                     58,595,082.88
    预收款项                     2,503,323.90                     4,224,890.55
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                 6,480,191.33                    13,760,478.15
    应交税费                     4,708,782.81                    -5,037,895.29
    应付利息                       190,805.57                       226,378.05
    应付股利                               0                                 0
    其他应付款                     549,361.18                       864,535.57
    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     32,000,000.00                                 0
    其他流动负债                           0                                 0
    流动负债合计                   154,928,170.28                   158,411,561.91非流动负债:
    长期借款                   15,000,000.00                     52,000,000.00
    应付债券
    长期应付款
    专项应付款                             0                                 0
    预计负债                               0                                 0
    递延所得税负债
    其他非流动负债               3,450,000.00                     3,450,000.00
    非流动负债合计                 18,450,000.00                     55,450,000.00
    负债合计                       173,378,170.28                   213,861,561.91所有者权益(或股东权益):
    实收资本(或股本)         180,000,000.00                    90,000,000.00
    资本公积                   665,219,411.92                   755,219,411.92
    减:库存股
    专项储备
    盈余公积                   40,654,970.61                     40,654,970.61
    一般风险准备
    未分配利润                 345,459,032.24                   335,584,633.68
                                                               厦门金达威集团股份有限公司 2012 年半年度报告摘要
    外币报表折算差额
    归属于母公司所有者权益合计                                 1,231,333,414.77                  1,221,459,016.21
    少数股东权益
    所有者权益(或股东权益)合计                               1,231,333,414.77                  1,221,459,016.21负债和所有者权益(或股东权益)
                                                           1,404,711,585.05                  1,435,320,578.12总计
    法定代表人:江斌                        主管会计工作负责人:马国清                     会计机构负责人:黄宏芸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                                                 570,098,868.93                    778,283,862.47
    交易性金融资产
    应收票据                                                      7,389,000.00                      8,879,200.00
    应收账款                                                 131,500,957.86                     83,234,616.93
    预付款项                                                 121,580,842.56                    138,776,749.54
    应收利息                                                      1,756,230.73                      1,463,027.78
    应收股利
    其他应收款                                                     813,113.58                       1,569,556.56
    存货                                                      97,646,925.46                     96,277,598.95
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                                 930,785,939.12                  1,108,484,612.23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                                             192,007,200.00                     32,000,000.00
    投资性房地产
    固定资产                                                 156,464,923.65                    154,527,711.63
    在建工程                                                      1,282,364.57                      2,663,556.18
    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                                                  10,854,689.95                     11,057,167.86
    开发支出
    商誉
    长期待摊费用                                                     17,433.48                        23,244.60
    递延所得税资产                                                 459,469.25                        338,390.39
    其他非流动资产
                                               厦门金达威集团股份有限公司 2012 年半年度报告摘要
    非流动资产合计                                361,086,080.90                   200,610,070.66
    资产总计                                    1,291,872,020.02                 1,309,094,682.89流动负债:
    短期借款                                   60,000,000.00                    65,000,000.00
    交易性金融负债
    应付票据                                                                    11,035,535.00
    应付账款                                   24,786,037.38                    39,621,942.23
    预收款项                                       2,484,029.45                     4,163,530.18
    应付职工薪酬                                   5,251,815.57                 11,462,367.79
    应交税费                                       4,206,142.29                 -7,008,245.38
    应付利息                                        190,805.57                       226,378.05
    应付股利
    其他应付款                                 22,693,683.53                        4,881,922.49
    一年内到期的非流动负债                     32,000,000.00
    其他流动负债
    流动负债合计                                  151,612,513.79                   129,383,430.36非流动负债:
    长期借款                                   15,000,000.00                    52,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                 3,450,000.00                     3,450,000.00
    非流动负债合计                                 18,450,000.00                    55,450,000.00
    负债合计                                      170,062,513.79                   184,833,430.36所有者权益(或股东权益):
    实收资本(或股本)                        180,000,000.00                    90,000,000.00
    资本公积                                  666,314,505.01                   756,314,505.01
    减:库存股
    专项储备
    盈余公积                                   40,654,970.61                    40,654,970.61
    未分配利润                                234,840,030.61                   237,291,776.91
    外币报表折算差额
    所有者权益(或股东权益)合计                1,121,809,506.23                 1,124,261,252.53负债和所有者权益(或股东权益)
                                            1,291,872,020.02                 1,309,094,682.89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                                332,877,119.21                   288,850,554.00
                                            厦门金达威集团股份有限公司 2012 年半年度报告摘要
       其中:营业收入                      332,877,119.21                     288,850,554.00
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                             260,800,219.81                     195,129,009.02
       其中:营业成本                      205,125,335.74                     151,604,078.40
             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                  2,402,942.78                       2,895,717.11
             销售费用                        5,449,031.53                       5,283,485.41
             管理费用                      54,159,354.74                      29,600,625.22
             财务费用                      -7,149,468.82                        4,974,249.61
             资产减值损失                      813,023.84                         770,853.27
    加    :公允价值变动收益(损
                                                       0                                  0失以“-”号填列)
             投资收益(损失以“-”
                                                       0                                  0号填列)
          其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)三、营业利润(亏损以“-”号填
                                           72,076,899.40                      93,721,544.98列)
       加   :营业外收入                     3,459,916.60                         997,763.46
       减   :营业外支出                     1,657,419.80                         931,682.45
             其中:非流动资产处置
                                               282,385.58                         84,778.54损失四、利润总额(亏损总额以“-”
                                           73,879,396.20                      93,787,625.99号填列)
       减:所得税费用                      10,004,997.64                      14,200,226.29五、净利润(净亏损以“-”号填
                                           63,874,398.56                      79,587,399.70列)
    其中:被合并方在合并前实现
                                                       0                                  0的净利润
       归属于母公司所有者的净利
                                           63,874,398.56                      79,587,399.70润
       少数股东损益
    六、每股收益:                        --                                 --
       (一)基本每股收益                            0.35                              0.44
       (二)稀释每股收益                            0.35                              0.44
                                                                   厦门金达威集团股份有限公司 2012 年半年度报告摘要
    七、其他综合收益                                                               0                                  0
    八、综合收益总额                                                  63,874,398.56                      79,587,399.70
    归属于母公司所有者的综合
                                                                  63,874,398.56                      79,587,399.70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:江斌                           主管会计工作负责人:马国清                      会计机构负责人:黄宏芸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                                                      332,395,796.29                     288,353,843.94
       减:营业成本                                               236,717,217.81                     181,566,096.18
           营业税金及附加                                            1,721,999.65                       2,145,608.57
           销售费用                                                  4,747,502.91                       4,686,749.45
           管理费用                                               37,911,876.66                      17,112,469.92
           财务费用                                               -7,092,933.74                         4,619,751.43
           资产减值损失                                               807,192.43                         979,400.51
    加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”
                                                                               0                                  0号填列)
        其中:对联营企业和合营企业的投资收益二、营业利润(亏损以“-”号填
                                                                  57,582,940.57                      77,243,767.88列)
       加:营业外收入                                                3,403,089.78                        987,628.46
       减:营业外支出                                                1,639,912.31                        911,682.45
           其中:非流动资产处置损
                                                                      282,385.58                          84,778.54失三、利润总额(亏损总额以“-”
                                                                  59,346,118.04                      77,319,713.89号填列)
       减:所得税费用                                                7,797,864.34                    11,672,818.11四、净利润(净亏损以“-”号填
                                                                  51,548,253.70                      65,646,895.78列)
    五、每股收益:                                               --                                 --
       (一)基本每股收益                                                   0.29                               0.36
       (二)稀释每股收益                                                   0.29                               0.36六、其他综合收益
    七、综合收益总额                                                  51,548,253.70                      65,646,895.785、合并现金流量表
                                                                                                            单位: 元
                                                   厦门金达威集团股份有限公司 2012 年半年度报告摘要
               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              285,510,655.65                         246,183,756.98
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                            13,292,249.56                          18,949,802.28
    收到其他与经营活动有关的现金              16,291,099.78                            2,990,996.77
    经营活动现金流入小计                           315,094,004.99                         268,124,556.03
    购买商品、接受劳务支付的现金              175,531,388.07                         145,629,884.56
    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
                                               48,013,510.97                          36,412,787.16金
    支付的各项税费                            19,249,996.18                          22,302,967.53
    支付其他与经营活动有关的现金              33,915,818.86                          13,993,802.63
    经营活动现金流出小计                           276,710,714.08                         218,339,441.88
    经营活动产生的现金流量净额                     38,383,290.91                          49,785,114.15二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他
                                                 1,012,292.13                             24,758.12长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                          0                              230,000.00
    投资活动现金流入小计                             1,012,292.13                             254,758.12
    购建固定资产、无形资产和其他
                                               42,503,372.12                          33,946,442.62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
                                                   厦门金达威集团股份有限公司 2012 年半年度报告摘要的现金净额
    支付其他与投资活动有关的现金                          0                                      0
    投资活动现金流出小计                           42,503,372.12                          33,946,442.62
    投资活动产生的现金流量净额                     -41,491,079.99                         -33,691,684.50三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                        60,000,000.00                          91,889,521.40
    发行债券收到的现金
    收到其他与筹资活动有关的现金              15,000,000.00                            5,410,000.00
    筹资活动现金流入小计                           75,000,000.00                          97,299,521.40
    偿还债务支付的现金                        79,742,557.00                          80,981,650.19
    分配股利、利润或偿付利息支付
                                               57,353,254.44                          36,660,393.33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                                      0
    筹资活动现金流出小计                           137,095,811.44                         117,642,043.52
    筹资活动产生的现金流量净额                     -62,095,811.44                         -20,342,522.12四、汇率变动对现金及现金等价物的
                                                   621,335.72                         -1,589,830.38影响
    五、现金及现金等价物净增加额                   -64,582,264.80                         -5,838,922.85
    加:期初现金及现金等价物余额              792,672,645.03                         59,984,614.99
    六、期末现金及现金等价物余额                   728,090,380.23                         54,145,692.146、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              284,017,517.87                         245,365,456.55
    收到的税费返还                            13,292,249.56                          18,949,802.28
    收到其他与经营活动有关的现金              34,544,546.32                          60,984,987.68
    经营活动现金流入小计                           331,854,313.75                         325,300,246.51
    购买商品、接受劳务支付的现金              228,962,472.11                         208,260,282.90
    支付给职工以及为职工支付的现
                                               32,232,476.98                          26,321,841.15金
    支付的各项税费                              7,399,906.49                         10,871,009.70
    支付其他与经营活动有关的现金              27,332,702.91                            9,154,541.95
    经营活动现金流出小计                           295,927,558.49                         254,607,675.70
    经营活动产生的现金流量净额                     35,926,755.26                          70,692,570.81二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
                                                               厦门金达威集团股份有限公司 2012 年半年度报告摘要
    处置固定资产、无形资产和其他
                                                              161,469.08                              24,758.12长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                                                                     230,000.00
    投资活动现金流入小计                                          161,469.08                             254,758.12
    购建固定资产、无形资产和其他
                                                           14,286,226.33                          26,751,578.10长期资产支付的现金
    投资支付的现金                                        160,007,200.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                      174,293,426.33                          26,751,578.10
    投资活动产生的现金流量净额                               -174,131,957.25                         -26,496,819.98三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金                                     60,000,000.00                          81,889,521.40
    收到其他与筹资活动有关的现金                           15,000,000.00                           5,410,000.00
    筹资活动现金流入小计                                       75,000,000.00                          87,299,521.40
    偿还债务支付的现金                                     70,000,000.00                          80,981,650.19
    分配股利、利润或偿付利息支付
                                                           57,353,254.44                          36,439,555.83的现金
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                      127,353,254.44                         117,421,206.02
    筹资活动产生的现金流量净额                                -52,353,254.44                         -30,121,684.62四、汇率变动对现金及现金等价物的
                                                              621,291.06                          -1,589,549.15影响
    五、现金及现金等价物净增加额                             -189,937,165.37                          12,484,517.06
    加:期初现金及现金等价物余额                          759,972,785.30                          40,351,567.42
    六、期末现金及现金等价物余额                              570,035,619.93                          52,836,084.487、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                                                                            少数股东 所有者权
                                                                  一般
                             实收资本 资本公 减:库 专项               未分配                  权益     益合计
                                                         盈余公积 风险                其他
                             (或股本) 积   存股 储备                 利润
                                                                  准备
                             90,000,00 755,219              40,654,9        335,584                  1,221,459一、上年年末余额
                                  0.00 ,411.92                 70.61        ,633.68                    ,016.21
    加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额             90,000,00 755,219              40,654,9        335,584                  1,221,459
                                                                厦门金达威集团股份有限公司 2012 年半年度报告摘要
                                  0.00 ,411.92                  70.61         ,633.68                     ,016.21
    三、本期增减变动金额(减少 90,000,00 -90,000                                  9,874,3                    9,874,398
    以“-”号填列)                0.00 ,000.00                                    98.56                          .56
                                                                              63,874,                    63,874,39(一)净利润
                                                                               398.56                         8.56(二)其他综合收益
                                                                              63,874,                    63,874,39上述(一)和(二)小计
                                                                               398.56                         8.56
    (三)所有者投入和减少资本           0      0      0     0          0     0        0        0        0          01.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
                                                                              -54,000                    -54,000,0
    (四)利润分配                       0      0      0     0          0     0                 0        0
                                                                              ,000.00                        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                                                     -54,000                    -54,000,0
    配                                                                            ,000.00                        00.004.其他
                             90,000,00 -90,000
    (五)所有者权益内部结转                           0     0          0     0        0        0        0          0
                                  0.00 ,000.001.资本公积转增资本(或股 90,000,00 -90,000
    本)                           0.00 ,000.002.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                             180,000,0 665,219               40,654,9         345,459                    1,231,333四、本期期末余额
                                 00.00 ,411.92                  70.61         ,032.24                      ,414.77上年金额
                                                                                                          单位: 元
                                                                   上年金额
                                                 归属于母公司所有者权益
             项目                                                                                少数股东 所有者权
                             实收资本 资本公 减:库 专项          一般风 未分配                    权益     益合计
                                                         盈余公积                         其他
                             (或股本) 积   存股 储备            险准备 利润
                             67,000,00 24,058,               30,971,49          246,643                    368,673,1一、上年年末余额
                                  0.00 411.92                     3.50          ,271.16                        76.58
    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
                                                               厦门金达威集团股份有限公司 2012 年半年度报告摘要
           其他
                             67,000,00 24,058,              30,971,49            246,643                368,673,1二、本年年初余额
                                  0.00 411.92                    3.50            ,271.16                    76.58
    三、本期增减变动金额(减少                                                       46,087,                46,087,39
    以“-”号填列)                                                                  399.70                     9.70
                                                                                 79,587,                79,587,39(一)净利润
                                                                                  399.70                     9.70(二)其他综合收益
                                                                                 79,587,                79,587,39上述(一)和(二)小计
                                                                                  399.70                     9.70
    (三)所有者投入和减少资本           0      0       0   0          0         0        0    0        0            01.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
                                                                                 -33,500                -33,500,0
    (四)利润分配                       0      0       0   0          0         0             0        0
                                                                                 ,000.00                    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                                                        -33,500                -33,500,0
    配                                                                               ,000.00                    00.004.其他
    (五)所有者权益内部结转             0      0       0   0          0         0        0    0        0            01.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
                             67,000,00 24,058,              30,971,49            292,730                414,760,5四、本期期末余额
                                  0.00 411.92                    3.50            ,670.86                    76.288、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
                              90,000,00 756,314,5                       40,654,97          237,291,7 1,124,261一、上年年末余额
                                   0.00     05.01                            0.61              76.91 ,252.53
    加:会计政策变更
           前期差错更正
                                                             厦门金达威集团股份有限公司 2012 年半年度报告摘要
           其他
                              90,000,00 756,314,5                     40,654,97           237,291,7 1,124,261二、本年年初余额
                                   0.00     05.01                          0.61               76.91 ,252.53
    三、本期增减变动金额(减少 90,000,00 -90,000,0                                            -2,451,74 -2,451,74
    以“-”号填列)                0.00     00.00                                                 6.30      6.30
                                                                                          51,548,25 51,548,25(一)净利润
                                                                                               3.70      3.70(二)其他综合收益
                                                                                          51,548,25 51,548,25上述(一)和(二)小计
                                                                                               3.70      3.70
    (三)所有者投入和减少资本             0         0      0         0          0        0           0         01.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
                                                                                          -54,000,0 -54,000,0(四)利润分配
                                                                                              00.00     00.001.提取盈余公积2.提取一般风险准备
                                                                                          -54,000,0 -54,000,03.对所有者(或股东)的分配
                                                                                              00.00     00.004.其他
                              90,000,00 -90,000,0(五)所有者权益内部结转
                                   0.00     00.00
                             90,000,00 -90,000,01.资本公积转增资本(或股本)
                                  0.00     00.002.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
                              180,000,0 666,314,5                     40,654,97           234,840,0 1,121,809四、本期期末余额
                                  00.00     05.01                          0.61               30.61 ,506.23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
                                67,000,00 25,153,50                   30,971,49           183,640,4 306,765,4一、上年年末余额
                                     0.00      5.01                        3.50               82.89     81.40
    加:会计政策变更
           前期差错更正
           其他
                                                     厦门金达威集团股份有限公司 2012 年半年度报告摘要
                               67,000,00 25,153,50          30,971,49           183,640,4 306,765,4二、本年年初余额
                                    0.00      5.01               3.50               82.89     81.40
    三、本期增减变动金额(减少以                                                    32,146,89 32,146,89
    “-”号填列)                                                                       5.78      5.78
                                                                                65,646,89 65,646,89(一)净利润
                                                                                     5.78      5.78(二)其他综合收益
                                                                                65,646,89 65,646,89上述(一)和(二)小计
                                                                                     5.78      5.78(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                                                -33,500,0 -33,500,0(四)利润分配
                                                                                    00.00     00.001.提取盈余公积2.提取一般风险准备
                                                                                -33,500,0 -33,500,03.对所有者(或股东)的分配
                                                                                    00.00     00.004.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                               67,000,00 25,153,50          30,971,49           215,787,3 338,912,3四、本期期末余额
                                    0.00      5.01               3.50               78.67     77.18(三)报表附注1、主要会计政策、会计估计的变更以及重大会计差错更正及其影响数(1)会计政策变更本报告期主要会计政策是否变更□ 是 √ 否(2)会计估计变更本报告期主要会计估计是否变更□ 是 √ 否
                                                  厦门金达威集团股份有限公司 2012 年半年度报告摘要(3)会计差错更正本报告期是否发现前期会计差错□ 是 √ 否2、合并报表合并范围发生变更的理由与上期相比,本报告期合并范围未发生变化。3、被出具非标准审计报告,列示涉及事项的有关附注不适用
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