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跨境通(002640)公告正文

百圆裤业:2012年半年度报告摘要

公告日期 2012-08-17
股票简称:跨境通 股票代码:002640
                                                                                         2012 年半年度报告摘要
    证券代码:002640                          证券简称:百圆裤业                              公告编号:2012-036
       山西百圆裤业连锁经营股份有限公司 2012 年半年度报告摘要
                                            一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    所有董事均已出席了审议本次半年报的董事会会议。
    公司负责人杨建新、主管会计工作负责人安小红及会计机构负责人(会计主管人员)张金红声明:保证半年度报告中财务报告的真实、完整。
                                       二、公司基本情况(一)基本情况简介
    A 股简称                           百圆裤业
    A 股代码                           002640
    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                               高翔
    联系地址                           山西省太原市建设南路 632 号
    电话                               0351-7212033
    传真                               0351-7212031
    电子信箱                           gx@byky.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)                                    816,117,726.57       793,938,532.24                     2.79%
    归属于上市公司股东的所有者权益(元)            644,521,641.47       622,959,523.23                     3.46%
    股本(股)                                       66,670,000.00        66,670,000.00                       0%1
                                                                                          2012 年半年度报告摘要归属于上市公司股东的每股净资产(元/
                                                          9.67                   9.34                    3.53%股)
    资产负债率(%)                                       20.73%                   21.36%                   -0.63%
                                                                                        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)                              228,153,390.84           213,728,392.33                    6.75%
    营业利润(元)                                 37,458,666.29            32,252,435.70                   16.14%
    利润总额(元)                                 37,278,666.27            34,649,178.60                    7.59%
    归属于上市公司股东的净利润(元)               28,229,118.24            25,477,410.93                    10.8%归属于上市公司股东的扣除非经常性损
                                               28,364,118.26            23,679,853.75                   19.78%益的净利润(元)
    基本每股收益(元/股)                                     0.42                   0.51                  -17.65%
    稀释每股收益(元/股)                                     0.42                   0.51                  -17.65%
    加权平均净资产收益率(%)                              4.44%                   15.3%                   -10.86%扣除非经常性损益后的加权平均净资产
                                                       4.46%                   14.22%                   -9.76%收益率(%)
    经营活动产生的现金流量净额(元)              -93,063,882.51            19,531,503.77                 -576.48%每股经营活动产生的现金流量净额(元/
                                                        -1.40                    0.39                 -458.97%股)报告期末公司前主要会计数据和财务指标的说明(如有追溯调整,请填写调整说明)2、非经常性损益项目√ 适用 □ 不适用
                    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2
                                                                                             2012 年半年度报告摘要有交易性金融资产、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                               -180,000.02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                                                        -45,000.01
    合计                                                               -135,000.01                  --3、同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用4、同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用
                                   三、股本变动及股东情况(一)股本变动情况表√ 适用 □ 不适用
                             本次变动前                  本次变动增减(+,-)                      本次变动后
                                       比例     发行      公积金                                               比例
                            数量                     送股              其他         小计             数量
                                       (%)      新股        转股                                               (%)
    一、有限售条件股份       53,300,000.00 79.95%                      -3,300,000.00 -3,300,000.00 50,000,000.00      75%1、国家持股2、国有法人持股
    3、其他内资持股          53,300,000.00 79.95%                      -3,300,000.00 -3,300,000.00 50,000,000.00      75%
    其中:境内法人持股       15,800,000.00 23.7%                       -3,300,000.00 -3,300,000.00 12,500,000.00 18.75%
    境内自然人持股           37,500,000.00 56.25%                                                 37,500,000.00 56.25%4、外资持股其中:境外法人持股境外自然人持股5.高管股份
    二、无限售条件股份       13,370,000.00 20.05%                       3,300,000.00 3,300,000.00 16,670,000.00       25%3
                                                                                                  2012 年半年度报告摘要
    1、人民币普通股           13,370,000.00 20.05%                          3,300,000.00 3,300,000.00 16,670,000.00        25%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              66,670,000.00   100%                                                      66,670,000.00     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                                                                                                            5,273.00前十名股东持股情况
                                                                                         持有有限售 质押或冻结情况
                                                               持股比
              股东名称(全称)                   股东性质                  持股总数      条件股份数
                                                               例(%)                                股份状态 数量
                                                                                             量
                                                                                         23,613,375.0
    杨建新                                            境内自然人   35.42% 23,613,375.00
                                                                                                    0
                                                                                         13,886,625.0
    樊梅花                                            境内自然人   20.83% 13,886,625.00
                                                                                                    0
    山西睿景企业管理服务有限公司                境内非国有法人      8.25%     5,500,000.00 5,500,000.00
    山西明昌企业管理咨询有限公司                境内非国有法人       7.5%     5,000,000.00 5,000,000.00
    山西恒慧商务服务有限公司                    境内非国有法人       1.5%     1,000,000.00 1,000,000.00
    山西诺邦商务服务有限公司                    境内非国有法人       1.5%     1,000,000.00 1,000,000.00中国工商银行-易方达价值成长混合型证券投
                                            境内非国有法人      1.44%       958,957.00           0.00资基金中国建设银行-华宝兴业多策略增长证券投
                                            境内非国有法人       0.9%       599,780.00           0.00资基金
    新华信托股份有限公司                        境内非国有法人      0.88%       583,400.00           0.00
    交通银行-易方达科讯股票型证券投资基金       境内非国有法人      0.75%       500,000.00           0.00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
         中国工商银行-易方达价值成长混合型证券投资基金                            958,957.00 A 股              958,957.00
         中国建设银行-华宝兴业多策略增长证券投资基金                             599,780.00 A 股              599,780.00
                     新华信托股份有限公司                                         583,400.00 A 股              583,400.00
             交通银行-易方达科讯股票型证券投资基金                                500,000.00 A 股              500,000.00
                            谭振华                                                280,000.00 A 股              280,000.00
                             徐航                                                 218,000.00 A 股              218,000.00
                            娄建波                                                200,000.00 A 股              200,000.00
                             龚岚                                                 161,100.00 A 股              161,100.00
    交通国际信托有限公司-中欧瑞博成长策略一期投资集合资金信托                         154,066.00 A 股              154,066.00
                             王佐                                                 142,173.00 A 股              142,173.00
                                                                 1.杨建新、樊梅花夫妇为公司控股股东、实际控制人;
                                                                 2.杨建新为山西睿景企业管理服务有限公司实际控制上述股东关联关系或(及)一致行动人的说明
                                                                 人,分别持有睿景公司 90.62%的股权和明昌公司
                                                                 21.36%的股权;3.樊梅花之弟樊林虎持有恒慧公司 2%4
                                                                                                   2012 年半年度报告摘要
                                                                    的股权;4.除前述关联关系外,未知公司前十名股东、
                                                                    前十名无限售条件股东之间是否存在其他关联关系,也
                                                                    未知是否存在《上市公司收购管理办法》中规定的一致
                                                                    行动人的情况。(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
                                             本期增持   本期减持                  其中:持有限 期末持有股
                                期初持股数                          期末持股数
    姓名          职务                       股份数量   股份数量                  制性股票数量 票期权数量     变动原因
                                  (股)                              (股)
                                             (股)     (股)                      (股)       (股)
    杨建新   董事长;总经理 23,613,375.00                           23,613,375.00 23,613,375.00
    安小红   董事;财务总监
    高翔     董事;董事会秘书
    王泽          董事
    容和平      独立董事
    赵利新      独立董事
    裴亮        独立董事
    韩高荣        监事
    杜红喜        监事
    王鹏          监事
    唐鹏        副总经理
    鲁培刚      副总经理
    郝焱        副总经理
                                                五、董事会报告(一)主营业务分行业、产品情况表
                                                                                                                单位:元
                                                   主营业务分行业情况
                                                                       营业收入比上年 营业成本比上年 毛利率比上年同
       分行业            营业收入       营业成本        毛利率(%)
                                                                       同期增减(%) 同期增减(%) 期增减(%)
    零售业                219,541,680.05   120,519,487.81         45.1%               5.9%            -6.58%          7.33%
                                                    主营业务产品情况5
                                                                                                  2012 年半年度报告摘要
                                                                      营业收入比上年 营业成本比上年 毛利率比上年同
       分产品          营业收入        营业成本        毛利率(%)
                                                                      同期增减(%) 同期增减(%) 期增减(%)
    休闲裤                83,392,586.60    42,559,752.34         48.96%             -1.55%          -12.84%            7.34%
    西裤                  48,932,370.09    29,450,315.72         39.81%             -5.61%           -18.6%            9.75%
    牛仔裤                84,454,101.14    46,792,969.20         44.59%            22.04%             8.99%            6.34%
    其他                   2,762,622.22     1,716,450.55         37.87%            75.87%            60.54%            5.94%毛利率比上年同期增减幅度较大的原因说明1、公司高价位产品销售比例的提升;2、公司直营业务销售比重的增加。(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(%)
    国内                                                               219,541,680.05                                  5.9%(三)主营业务及其结构发生重大变化的原因说明□ 适用 √ 不适用(四)主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明□ 适用 √ 不适用(五)利润构成与上年相比发生重大变化的原因分析□ 适用 √ 不适用(六)募集资金使用情况1、募集资金使用情况对照表√ 适用 □ 不适用
                                                                                                             单位:万元
    募集资金总额                                                  40,165.96 本报告期
                                                                        投入募集                              15,970.28
    报告期内变更用途的募集资金总额                                        0 资金总额
    累计变更用途的募集资金总额                                             0 已累计投
                                                                         入募集资                             15,970.28
    累计变更用途的募集资金总额比例                                         0 金总额
                   是否已变                                     截至期末 项目达到                   项目可行
                            募集资金 调整后投          截至期末                   本报告期
    承诺投资项目和超募 更项目                     本报告期          投资进度 预定可使          是否达到 性是否发
                            承诺投资 资总额            累计投入                   实现的效
    资金投向       (含部分                    投入金额          (%)(3)= 用状态日          预计效益 生重大变
                              总额     (1)             金额(2)                      益
                     变更)                                        (2)/(1)  期                         化承诺投资项目
                                                                                    2013 年
    营销网络建设项目           否     27,550.07 27,550.07 6,820.33 6,820.33   24.76%                              否
                                                                                    12 月 316
                                                                                               2012 年半年度报告摘要
                                                                                   日
                                                                                2012 年
    信息化系统建设项目 否          1,926.57 1,926.57     126.08    126.08     6.54% 12 月 31                   否
                                                                                日
    承诺投资项目小计    -         29,476.64 29,476.64 6,946.41 6,946.41 -              -              -        -超募资金投向
    地级市购置商铺                 3,389.32 3,389.32 1,723.87 1,723.87        50.86%
    归还银行贷款(如有)-             3,300     3,300     3,300     3,300      100% -          -      -        -
    补充流动资金(如有)-             4,000     4,000     4,000     4,000      100% -          -      -        -
    超募资金投向小计    -         10,689.32 10,689.32 9,023.87 9,023.87 -              -              -        -
    合计                -         40,165.96 40,165.96 15,970.28 15,970.28 -            -              -        -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
                     公司 2011 年超募资金 10,689.32 万元,2011 年 12 月 26 日公司第一届董事会第十一次会议审议通超募资金的金额、用途 过了《关于使用超募资金偿还银行贷款和永久性补充流动资金的议案》,使用 3,300 万元用于偿还银
    及使用进展情况       行贷款,使用超募资金 4,000 万元用于永久性补充流动资金。2012 年 2 月 27 日,公司第一届董事
                     会第十二次会议审议通过了《关于使用部分超募资金建设战略加盟店项目的议案》,使用 3389.32 万
                     元用于全国范围内地级城市建立战略加盟店。
                   □ 适用 √ 不适用募集资金投资项目实
                   □ 报告期内发生 □ 以前年度发生施地点变更情况
                   □ 适用 √ 不适用募集资金投资项目实
                   □ 报告期内发生 □ 以前年度发生施方式调整情况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储于相关银行募集资金专管帐户用途及去向募集资金使用及披露中存在的问题或其他 无情况2、变更募集资金投资项目情况表□ 适用 √ 不适用(七)董事会下半年的经营计划修改计划□ 适用 √ 不适用7
                                                                                            2012 年半年度报告摘要(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
                                                                       0%         至                          30%动幅度2012 年 1-9 月归属于上市公司股东的净利润变
                                                                  4,190.23        至                        5,447.3动区间(万元)2011 年 1-9 月归属于上市公司股东的净利润
                                                                                                    41,902,340.21(元)
    业绩变动的原因说明                           公司产品结构升级,毛利率提升,带来业绩的增长(九)董事会对会计师事务所本报告期“非标准审计报告”的说明□ 适用 √ 不适用(十)公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明□ 适用 √ 不适用
                                              六、重要事项(一)收购、出售资产及资产重组1、收购资产√ 适用 □ 不适用
                                  自购买日 自本期初
                                  起至报告 至报告期
                                  期末为上 末为上市                                            该资产为
                                                                                                          与交易对
                                  市公司贡 公司贡献                   所涉及的 所涉及的        上市公司
    交易对方                                                                                                  方的关联
         被收购或        交易价格 献的净利 的净利润 是否为关 资产收购 资产产权 债权债务        贡献的净
    或最终控          购买日                                                                                  关系(适
         置入资产        (万元) 润(万元) (万元) 联交易 定价原则 是否已全 是否已全        利润占利
    制方                                                                                                    用关联交
                                  (适用于 (适用于                     部过户 部转移          润总额的
                                                                                                          易情形)
                                  非同一控 同一控制                                            比例(%)
                                  制下的企 下的企业
                                  业合并) 合并)
          太原市小
          店区长风
                    2011 年
          街 705 号                                                                                       实际控制
    樊梅花              07 月 22      85       43.82        是       市场价      否        是         1.55%
          和信商业                                                                                        人
                    日
          广场 1 幢
          的房产收购资产情况说明
    根据子公司山西百圆与樊梅花于2009年11月25日签署的《房屋租赁合同》,公司租赁使用樊梅花拥有8
                                                                          2012 年半年度报告摘要的位于山西省太原市小店区长风街705号和信商业广场1幢的房产用于开设直营店,租赁面积为54.82平方米,年租金合计77,088元,租赁期限自2009年12月1日至2019年11月30日,该商铺位于太原市沃尔玛超市对面,由樊梅花购买并于2006年2月开设百圆裤业加盟店,2009年为清理同业竞争、减少关联交易,樊梅花关闭了该加盟店,公司在原址重新领取了营业执照。公司与樊梅花之间的房屋租赁合同的租金主要依据太原当地相似地段、房屋状况的市场价格为基础确定,该项关联交易价格符合公允性的要求,不存在损害本公司及其股东权益的条款。为消除关联交易,樊梅花于2011年7月将该商铺按照双方协商的暂定价85万元转让给公司(最终交易价格要以评估公司评估价格为准),并自2011年8月起终止上述租赁合同。
    该房产土地证于2012年7月17日办理完毕,目前正在办理房产过户手续。
    报告期内无其他收购及出售资产等事项。2、出售资产情况□ 适用 √ 不适用出售资产情况说明3、自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响□ 适用 √ 不适用(二)担保事项□ 适用 √ 不适用(三)非经营性关联债权债务往来是否存在非经营性关联债权债务往来□是□否(四)重大诉讼仲裁事项□ 适用 √ 不适用(五)其他重大事项及其影响和解决方案的分析说明□ 适用 √ 不适用1、证券投资情况□ 适用 √ 不适用证券投资情况的说明2、持有其他上市公司股权情况□ 适用 √ 不适用持有其他上市公司股权情况的说明9
                                                                                         2012 年半年度报告摘要3、报告期内资金被占用情况及清欠进展情况□ 适用 √ 不适用截止报告期末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案□ 适用 √ 不适用4、承诺事项履行情况上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的以下承诺事项√ 适用 □ 不适用
               承诺事项                      承诺人                承诺内容                  履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产置换时所作承诺
                                                             1.公司控股股东、实际控制
                                                             人杨建新先生、樊梅花女
                                                             士承诺:本人持有的公司
                                                             股份自公司股票上市交易
                                                             之日起 36 个月内,不进行
                                                             任何形式的划转、转让或
                                                             授权经营,不会委托他人
                                                             管理本人所持有的上述股
                                                             份,也不由公司回购本人
                                                             持有的股份。2.公司股东睿
                                                             景公司、明昌公司、诺邦
                                                             公司、恒慧公司承诺:本
                                                             公司持有的公司股份自公
                                                             司股票上市交易之日起 36
                                                             个月内,不进行任何形式
                                                             的划转、转让或授权经营,
                                     1.杨建新、樊梅花;2.公 不会委托他人管理本人所
                                     司股东睿景公司、明昌公 持有的上述股份,也不由
                                     司、诺邦公司、恒慧公司;公司回购本公司持有的股
                                                                                      截止本报告期末,各项承诺
    发行时所作承诺                       3.杨建新、安小红、高翔、份。3.担任公司董事、监事
                                                                                      都在严格履行中。
                                     杜红喜、王鹏、唐鹏、鲁 和高级管理人员并间接持
                                     培刚、郝焱;4.杨建新、 有公司股份的杨建新、安
                                     樊梅花                  小红、高翔、杜红喜、王
                                                             鹏、唐鹏、鲁培刚、郝焱
                                                             承诺:本人直接或间接持
                                                             有的公司股份自股票上市
                                                             交易之日起 36 个月内不转
                                                             让,在任职期间每年转让
                                                             的间接持有的公司股份不
                                                             超过本人间接持有的公司
                                                             股份总数的 25%;离职后 6
                                                             个月内,不转让本人间接
                                                             持有的公司股份。4、(1)
                                                             在本人作为百圆裤业控股
                                                             股东期间,本人保证不自
                                                             营或以合营、合作等方式
                                                             经营任何与百圆裤业有竞
                                                             争的业务,本人现有的或
                                                             将来成立的全资子公司、10
                                                                                          2012 年半年度报告摘要
                                                             控股子公司以及其他受本
                                                             人控制的企业(以下统称
                                                             “附属企业”)亦不会经营与
                                                             百圆裤业现从事的业务有
                                                             竞争的业务。(2)在本人
                                                             作为百圆裤业控股股东期
                                                             间,无论任何原因,若本
                                                             人及附属企业未来经营业
                                                             务与百圆裤业前述业务存
                                                             在竞争,本人同意将根据
                                                             百圆裤业的要求,由百圆
                                                             裤业在同等条件下优先收
                                                             购有关业务所涉及的资产
                                                             或股权,或通过合法途径
                                                             促使本人的附属企业向百
                                                             圆裤业转让有关资产或股
                                                             权,或通过其他公平、合
                                                             理、合法的途径对本人或
                                                             附属公司的业务进行调整
                                                             以避免与百圆裤业存在同
                                                             业竞争。(3)如违反上述
                                                             承诺,本人同意承担由此
                                                             给百圆裤业造成的全部损
                                                             失。其他对公司中小股东所作承诺5、董事会本次利润分配或资本公积金转增预案□ 适用 √ 不适用6、其他综合收益细目
                                                                                                       单位:元
                             项目                                    本期发生额              上期发生额1.可供出售金融资产产生的利得(损失)金额减:可供出售金融资产产生的所得税影响前期计入其他综合收益当期转入损益的净额小计2.按照权益法核算的在被投资单位其他综合收益中所享有的份额减:按照权益法核算的在被投资单位其他综合收益中所享有的份额产生的所得税影响前期计入其他综合收益当期转入损益的净额小计3.现金流量套期工具产生的利得(或损失)金额减:现金流量套期工具产生的所得税影响前期计入其他综合收益当期转入损益的净额转为被套期项目初始确认金额的调整额小计4.外币财务报表折算差额减:处置境外经营当期转入损益的净额11
                                                                                          2012 年半年度报告摘要小计5.其他减:由其他计入其他综合收益产生的所得税影响前期其他计入其他综合收益当期转入损益的净额小计合计(六)报告期接待调研、沟通、采访等活动登记表
       接待时间      接待地点 接待方式 接待对象类型          接待对象            谈论的主要内容及提供的资料
    2012 年 01 月 11 日 公司      实地调研 机构           国金证券                 公司总体经营运作情况
    2012 年 01 月 11 日 公司      实地调研 机构           华夏基金                 公司总体经营运作情况
    2012 年 01 月 11 日 公司      实地调研 机构           银华基金                 公司总体经营运作情况
    2012 年 01 月 12 日 公司      实地调研 机构           太平洋资产管理有限公司   公司总体经营运作情况、发展战略
    2012 年 01 月 12 日 公司      实地调研 机构           华泰柏瑞                 公司总体经营运作情况、发展战略
    2012 年 01 月 12 日 公司      实地调研 机构           富国基金                 公司总体经营运作情况、发展战略
    2012 年 01 月 12 日 公司      实地调研 机构           证大投资                 公司总体经营运作情况、发展战略
    2012 年 01 月 12 日 公司      实地调研 机构           中国国际金融有限公司     公司总体经营运作情况、发展战略
    2012 年 01 月 12 日 公司      实地调研 机构           光大证券                 公司总体经营运作情况、发展战略
    2012 年 01 月 12 日 公司      实地调研 机构           星石投资                 公司总体经营运作情况、发展战略
    2012 年 01 月 12 日 公司      实地调研 机构           工银瑞信基金管理公司     公司总体经营运作情况、发展战略
    2012 年 01 月 12 日 公司      实地调研 机构           易方达基金               公司总体经营运作情况、发展战略
    2012 年 01 月 12 日 公司      实地调研 机构           嘉实基金                 公司总体经营运作情况、发展战略
    2012 年 01 月 12 日 公司      实地调研 机构           上投摩根                 公司总体经营运作情况、发展战略
    2012 年 02 月 21 日 公司      实地调研 机构           泰信基金                 公司总体经营运作情况
    2012 年 04 月 20 日 公司      实地调研 机构           博时基金                 公司总体经营运作情况
    2012 年 05 月 05 日 公司      实地调研 机构           广发证券                 公司总体经营运作情况、发展战略
    2012 年 05 月 05 日 公司      实地调研 机构           国都证券                 公司总体经营运作情况、发展战略
    2012 年 05 月 05 日 公司      实地调研 机构           安信证券                 公司总体经营运作情况、发展战略
    2012 年 05 月 05 日 公司      实地调研 机构           华泰联合证券             公司总体经营运作情况、发展战略
    2012 年 05 月 05 日 公司      实地调研 机构           东方证券                 公司总体经营运作情况、发展战略
    2012 年 05 月 08 日 公司      实地调研 机构           易方达基金               公司总体经营运作情况
    2012 年 05 月 14 日 公司      实地调研 机构           招商证券                 公司总体经营运作情况
                                              七、财务报告(一)审计意见半年报是否经过审计□是 √否12
                                                                         2012 年半年度报告摘要(二)财务报表是否需要合并报表:√ 是 □否1、合并资产负债表编制单位: 山西百圆裤业连锁经营股份有限公司
                                                                                        单位: 元
                  项目          附注          期末余额                   期初余额
    流动资产:
       货币资金                                      324,486,997.86             510,365,232.03
       结算备付金
       拆出资金
       交易性金融资产
       应收票据
       应收账款                                      155,263,405.58                 83,660,895.73
       预付款项                                      178,155,680.89                 38,401,129.39
       应收保费
       应收分保账款
       应收分保合同准备金
       应收利息
       应收股利
       其他应收款                                         6,812,287.42               5,240,438.99
       买入返售金融资产
       存货                                              61,229,403.14              77,989,390.79
       一年内到期的非流动资产
       其他流动资产                                         41,894.17                 159,303.66
    流动资产合计                                    725,989,669.06             715,816,390.59
    非流动资产:
       发放委托贷款及垫款
       可供出售金融资产
       持有至到期投资
       长期应收款
       长期股权投资
       投资性房地产                                      27,049,037.53              21,383,760.07
       固定资产                                          40,221,082.31              37,662,274.85
       在建工程                                           1,079,064.97               1,561,708.52
       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                                          11,378,991.90              11,372,966.2113
                                                   2012 年半年度报告摘要
       开发支出
       商誉
       长期待摊费用                 6,685,360.19            3,400,615.27
       递延所得税资产               3,714,520.61            2,740,816.73
       其他非流动资产
    非流动资产合计                90,128,057.51           78,122,141.65
    资产总计                     816,117,726.57          793,938,532.24
    流动负债:
       短期借款                    55,000,000.00           97,800,000.00
       向中央银行借款
       吸收存款及同业存放
       拆入资金
       交易性金融负债
       应付票据                    50,100,000.00           14,000,000.00
       应付账款                     4,589,203.52           11,261,041.34
       预收款项                    23,819,724.83           13,626,970.48
       卖出回购金融资产款
       应付手续费及佣金
       应付职工薪酬                 6,939,780.22            4,831,044.53
       应交税费                    11,208,605.58           17,960,920.02
       应付利息
       应付股利                     6,667,000.00                    0.00
       其他应付款                  10,894,656.58           10,102,202.80
       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
       其他流动负债
    流动负债合计                 169,218,970.73          169,582,179.17
    非流动负债:
       长期借款
       应付债券
       长期应付款
       专项应付款
       预计负债
       递延所得税负债
       其他非流动负债
    非流动负债合计                         0.00                    0.00
    负债合计                     169,218,970.73          169,582,179.17
    所有者权益(或股东权益):
       实收资本(或股本)          66,670,000.00           66,670,000.0014
                                                                                         2012 年半年度报告摘要
       资本公积                                                432,540,392.13                    432,540,392.13
       减:库存股
       专项储备
       盈余公积                                                 16,014,393.19                       12,972,159.97
       一般风险准备
       未分配利润                                              129,296,856.15                    110,776,971.13
       外币报表折算差额
    归属于母公司所有者权益合计                                     644,521,641.47                    622,959,523.23
       少数股东权益                                              2,377,114.37                        1,396,829.84
    所有者权益(或股东权益)合计                                   646,898,755.84                    624,356,353.07负债和所有者权益(或股东权益)
                                                               816,117,726.57                    793,938,532.24总计
    法定代表人:杨建新                主管会计工作负责人:安小红                    会计机构负责人:张金红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                                                263,147,794.24                    507,959,222.54
       交易性金融资产
       应收票据
       应收账款                                                161,421,450.29                       93,691,223.03
       预付款项                                                150,915,324.02                       34,172,152.43
       应收利息
       应收股利
       其他应收款                                                4,548,660.30                        3,207,493.37
       存货                                                     50,310,187.20                       70,897,813.37
       一年内到期的非流动资产
       其他流动资产
    流动资产合计                                              630,343,416.05                    709,927,904.74
    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                                            139,841,575.67                       17,341,575.67
       投资性房地产                                             27,049,037.53                       21,383,760.07
       固定资产                                                 38,550,672.62                       36,231,082.63
       在建工程                                                  1,079,064.97                        1,561,708.52
       工程物资
       固定资产清理
       生产性生物资产15
                                                     2012 年半年度报告摘要
       油气资产
       无形资产                      11,355,487.36           11,344,059.73
       开发支出
       商誉
       长期待摊费用
       递延所得税资产                 2,097,820.65            1,098,265.89
       其他非流动资产
    非流动资产合计                 219,973,658.80           88,960,452.51
    资产总计                       850,317,074.85          798,888,357.25
    流动负债:
       短期借款                      55,000,000.00           97,800,000.00
       交易性金融负债
       应付票据                      50,100,000.00           14,000,000.00
       应付账款                       9,029,189.46           11,094,160.03
       预收款项                      47,824,677.20           14,839,866.00
       应付职工薪酬                   5,834,489.87            3,679,148.00
       应交税费                      11,207,581.42           17,176,034.09
       应付利息
       应付股利                       6,667,000.00
       其他应付款                    10,250,027.47            9,650,371.85
       一年内到期的非流动负债
       其他流动负债
    流动负债合计                   195,912,965.42          168,239,579.97
    非流动负债:
       长期借款
       应付债券
       长期应付款
       专项应付款
       预计负债
       递延所得税负债
       其他非流动负债
    非流动负债合计                           0.00                    0.00
    负债合计                       195,912,965.42          168,239,579.97
    所有者权益(或股东权益):
       实收资本(或股本)            66,670,000.00           66,670,000.00
       资本公积                     432,540,392.13          432,540,392.13
       减:库存股
       专项储备
       盈余公积                      16,014,393.19           12,972,159.97
       未分配利润                   139,179,324.11          118,466,225.18
       外币报表折算差额             139,179,324.11          118,466,225.18
    所有者权益(或股东权益)合计   654,404,109.43          630,648,777.2816
                                                                        2012 年半年度报告摘要
    负债和所有者权益(或股东权
                                                    850,317,074.85             798,888,357.25益)总计3、合并利润表
                                                                                       单位: 元
                项目                  附注   本期金额                   上期金额
    一、营业总收入                                      228,153,390.84             213,728,392.33
       其中:营业收入                               228,153,390.84             213,728,392.33
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                      190,694,724.55             181,475,956.63
       其中:营业成本                               125,136,496.55             131,975,008.72
             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                              2,572,048.98               1,372,792.88
             销售费用                                   28,030,407.19              23,990,316.35
             管理费用                                   28,746,498.27              19,723,254.89
             财务费用                                    2,189,035.03               4,008,318.30
             资产减值损失                                4,020,238.53                406,265.49
    加 :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填列)
          其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                      37,458,666.29              32,252,435.70
       加 :营业外收入                                                              2,696,960.00
       减 :营业外支出                                    180,000.02                 300,217.10
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                                        37,278,666.27              34,649,178.60填列)
       减:所得税费用                                    9,141,296.33               9,216,643.99
    五、净利润(净亏损以“-”号填列)                      28,137,369.94              25,432,534.61
       其中:被合并方在合并前实现17
                                                                                              2012 年半年度报告摘要的净利润
       归属于母公司所有者的净利
                                                                     28,229,118.24                       25,477,410.93润
       少数股东损益                                                     -91,748.30                          -44,876.32
    六、每股收益:                                              --                                   --
       (一)基本每股收益                                                     0.42                                0.51
       (二)稀释每股收益                                                     0.42                                0.51七、其他综合收益
    八、综合收益总额                                                     28,137,369.94                       25,432,534.61
    归属于母公司所有者的综合
                                                                     28,229,118.24                       25,477,410.93收益总额
       归属于少数股东的综合收益
                                                                        -91,748.30                          -44,876.32总额本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元。
    法定代表人:杨建新                     主管会计工作负责人:安小红                    会计机构负责人:张金红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                                                        219,758,173.18                    208,493,492.70
       减:营业成本                                                 128,309,553.63                    132,309,454.89
           营业税金及附加                                             2,419,284.88                        1,312,234.18
           销售费用                                                  18,636,886.17                       19,540,780.30
           管理费用                                                  24,540,760.93                       17,416,729.18
           财务费用                                                   2,228,581.14                        3,975,316.18
           资产减值损失                                               3,998,219.04                         418,689.89
      加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填列)
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                                   39,624,887.39                       33,520,288.08
       加:营业外收入                                                                                     2,696,700.00
       减:营业外支出                                                  180,000.02                          300,217.10
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                                     39,444,887.37                       35,916,770.98填列)
       减:所得税费用                                                 9,022,555.22                        9,153,288.52
    四、净利润(净亏损以“-”号填列)                                   30,422,332.15                       26,763,482.46
    五、每股收益:                                              --                                   --
       (一)基本每股收益                                                     0.46                                0.5418
                                                                    2012 年半年度报告摘要
    (二)稀释每股收益                                     0.46                        0.54六、其他综合收益
    七、综合收益总额                                   30,422,332.15               26,763,482.465、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              189,707,763.54                 235,183,953.08
    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
    收到其他与经营活动有关的现金               24,755,616.37                   8,263,785.29
    经营活动现金流入小计                           214,463,379.91                 243,447,738.37
    购买商品、接受劳务支付的现金              209,138,847.81                 159,609,952.09
    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
                                                19,095,291.99                  11,147,202.48金
    支付的各项税费                             40,014,645.62                  24,285,284.34
    支付其他与经营活动有关的现金               39,278,477.00                  28,873,795.69
    经营活动现金流出小计                           307,527,262.42                 223,916,234.60
    经营活动产生的现金流量净额                     -93,063,882.51                  19,531,503.77二、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19
                                                                  2012 年半年度报告摘要的现金净额
    收到其他与投资活动有关的现金                                             7,400,000.00
    投资活动现金流入小计                                      0.00                7,400,000.00
    购建固定资产、无形资产和其他
                                                36,956,955.07                 3,145,290.73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的现金净额
    支付其他与投资活动有关的现金               11,238,682.00
    投资活动现金流出小计                            48,195,637.07                 3,145,290.73
    投资活动产生的现金流量净额                      -48,195,637.07                4,254,709.27三、筹资活动产生的现金流量:
    吸收投资收到的现金                           1,071,429.00
    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                         40,000,000.00                52,800,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                             1,000,000.00
    筹资活动现金流入小计                            41,071,429.00                53,800,000.00
    偿还债务支付的现金                         82,800,000.00                47,000,000.00
    分配股利、利润或偿付利息支付
                                                  2,622,090.23                3,215,347.92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                  268,053.36                  708,288.50
    筹资活动现金流出小计                            85,690,143.59                50,923,636.42
    筹资活动产生的现金流量净额                      -44,618,714.59                2,876,363.58四、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                   -185,878,234.17               26,662,576.62
    加:期初现金及现金等价物余额              510,365,232.03                68,375,462.06
    六、期末现金及现金等价物余额                   324,486,997.86                95,038,038.686、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              209,565,898.96               230,463,386.55
    收到的税费返还
    收到其他与经营活动有关的现金               22,546,910.99                 8,176,690.09
    经营活动现金流入小计                           232,112,809.95               238,640,076.64
    购买商品、接受劳务支付的现金              209,138,847.81               159,609,952.0920
                                                      2012 年半年度报告摘要
    支付给职工以及为职工支付的现
                                     12,067,991.29             7,643,408.96金
    支付的各项税费                  37,646,558.12            23,326,757.41
    支付其他与经营活动有关的现金    28,495,101.78            26,491,299.18
    经营活动现金流出小计                287,348,499.00           217,071,417.64
    经营活动产生的现金流量净额           -55,235,689.05           21,568,659.00二、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                              7,400,000.00
    投资活动现金流入小计                           0.00            7,400,000.00
    购建固定资产、无形资产和其他
                                     10,146,913.66               628,268.01长期资产支付的现金
    投资支付的现金                 122,500,000.00
    取得子公司及其他营业单位支付
                                                               4,000,000.00的现金净额
    支付其他与投资活动有关的现金    11,238,682.00
    投资活动现金流出小计                143,885,595.66             4,628,268.01
    投资活动产生的现金流量净额          -143,885,595.66            2,771,731.99三、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              40,000,000.00            52,800,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                              1,000,000.00
    筹资活动现金流入小计                 40,000,000.00            53,800,000.00
    偿还债务支付的现金              82,800,000.00            47,000,000.00
    分配股利、利润或偿付利息支付
                                       2,622,090.23            3,215,139.57的现金
    支付其他与筹资活动有关的现金       268,053.36               708,288.50
    筹资活动现金流出小计                 85,690,143.59            50,923,428.07
    筹资活动产生的现金流量净额           -45,690,143.59            2,876,571.93四、汇率变动对现金及现金等价物的
                                     -45,690,143.59            2,876,571.93影响
    五、现金及现金等价物净增加额        -244,811,428.30           27,216,962.92
    加:期初现金及现金等价物余额   507,959,222.54            67,120,135.46
    六、期末现金及现金等价物余额        263,147,794.24            94,337,098.387、合并所有者权益变动表本期金额
                                                                  单位: 元21
                                                                                                  2012 年半年度报告摘要
                                                                  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
                             实收资
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                       权益     益合计
                             本(或                                                        其他
                                      积       股     备     积   险准备 利润
                             股本)
                             66,670, 432,540,                 12,972,           110,776,            1,396,829 624,356,35一、上年年末余额
                              000.00 392.13                    159.97             971.13                  .84       3.07
    加:会计政策变更
           前期差错更正
           其他
                             66,670, 432,540,                 12,972,           110,776,            1,396,829 624,356,35二、本年年初余额
                              000.00 392.13                    159.97             971.13                  .84       3.07
    三、本期增减变动金额(减少                                    3,042,2           18,519,8            980,284.5 22,542,402
    以“-”号填列)                                                33.22              85.02                    3        .77
                                                                                28,229,1            -91,748.3 28,137,369(一)净利润
                                                                                   18.24                    0        .94(二)其他综合收益
                                                                                28,229,1            -91,748.3 28,137,369上述(一)和(二)小计
                                                                                   18.24                    0        .94
                                                                                                    1,072,032 1,072,032.
    (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
                                                                                                          .83        83
                                                                                                    1,072,032 1,072,032.1.所有者投入资本
                                                                                                          .83        832.股份支付计入所有者权益的金额3.其他
                                                              3,042,2           -9,709,2                        -6,667,000.
    (四)利润分配                 0.00     0.00    0.00   0.00              0.00                0.00        0.00
                                                                33.22              33.22                                 00
                                                              3,042,2           -3,042,21.提取盈余公积
                                                                33.22              33.222.提取一般风险准备
    3.对所有者(或股东)的分                                                       -6,667,0                        -6,667,000.
    配                                                                                 00.00                                 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
                               0.00     0.00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
                             66,670, 432,540,                 16,014,           129,296,            2,377,114. 646,898,75四、本期期末余额
                              000.00 392.13                    393.19             856.15                   37        5.84上年金额22
                                                                                                    2012 年半年度报告摘要
                                                                                                                   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                         权益     益合计
                             本(或                                                          其他
                                      积       股     备     积   险准备 利润
                             股本)
                             50,000, 47,550,7                   5,777,4           49,264,3            1,178,383 153,771,00一、上年年末余额
                              000.00    61.21                     98.10              61.07                  .26       3.64
    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
                             50,000, 47,550,7                   5,777,4           49,264,3            1,178,383 153,771,00二、本年年初余额
                              000.00    61.21                     98.10              61.07                  .26       3.64
    三、本期增减变动金额(减少 16,670, 384,989,                     7,194,6           61,512,6            218,446.5 470,585,34
    以“-”号填列)            000.00 630.92                         61.87              10.06                    8       9.43
                                                                                  68,707,2            -81,553.4 68,625,718(一)净利润
                                                                                     71.93                    2        .51(二)其他综合收益
                                                                                  68,707,2            -81,553.4 68,625,718上述(一)和(二)小计
                                                                                     71.93                    2        .51
                             16,670, 384,989,                                                         300,000.0 401,959,63
    (三)所有者投入和减少资本                        0.00   0.00     0.00     0.00       0.00     0.00
                              000.00 630.92                                                                   0       0.92
                             16,670,                                                                  300,000.0 16,970,0001.所有者投入资本
                              000.00                                                                          0        .002.股份支付计入所有者权益的金额
                                       384,989,                                                                   384,989,633.其他
                                         630.92                                                                         0.92
                                                                7,194,6           -7,194,6
    (四)利润分配                 0.00        0.00   0.00   0.00              0.00                0.00        0.00         0.00
                                                                  61.87              61.87
                                                                7,194,6           -7,194,61.提取盈余公积
                                                                  61.87              61.872.提取一般风险准备3.对所有者(或股东)的分配4.其他
    (五)所有者权益内部结转       0.00        0.00   0.00   0.00     0.00     0.00       0.00     0.00        0.00         0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用23
                                                                                              2012 年半年度报告摘要(七)其他
                              66,670, 432,540,                 12,972,          110,776,           1,396,829 624,356,35四、本期期末余额
                               000.00 392.13                    159.97            971.13                 .84       3.078、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
                              66,670,000 432,540,39                        12,972,159             118,466,22 630,648,77一、上年年末余额
                                      .00      2.13                               .97                   5.18       7.28
    加:会计政策变更
           前期差错更正
           其他
                              66,670,000 432,540,39                        12,972,159             118,466,22 630,648,77二、本年年初余额
                                      .00      2.13                               .97                   5.18       7.28
    三、本期增减变动金额(减少                                                 3,042,233.             20,713,098 23,755,332
    以“-”号填列)                                                                  22                     .93        .15
                                                                                                  30,422,332 30,422,332(一)净利润
                                                                                                         .15        .15(二)其他综合收益
                                                                                                  30,422,332 30,422,332上述(一)和(二)小计
                                                                                                         .15        .15
    (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
                                                                           3,042,233.             -9,709,233. -6,667,000.
    (四)利润分配                      0.00         0.00   0.00        0.00                   0.00
                                                                                  22                       22          00
                                                                           3,042,233.             -3,042,233.1.提取盈余公积
                                                                                  22                       222.提取一般风险准备
                                                                                                  -6,667,000. -6,667,000.3.对所有者(或股东)的分配
                                                                                                           00          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
    1.资本公积转增资本(或股本)       0.00         0.002.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他24
                                                                                            2012 年半年度报告摘要
                              66,670,000 432,540,39                    16,014,393               139,179,32 654,404,10四、本期期末余额
                                      .00      2.13                           .19                     4.11       9.43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
                              50,000,000 47,550,761                    5,777,498.               53,714,268 157,042,52一、上年年末余额
                                      .00       .21                           10                       .37       7.68
    加:会计政策变更
           前期差错更正
           其他
                              50,000,000 47,550,761                    5,777,498.               53,714,268 157,042,52二、本年年初余额
                                      .00       .21                           10                       .37       7.68
    三、本期增减变动金额(减少以 16,670,000 384,989,63                     7,194,661.               64,751,956 473,606,24
    “-”号填列)                       .00      0.92                            87                       .81       9.60
                                                                                                71,946,618 71,946,618(一)净利润
                                                                                                       .68        .68(二)其他综合收益
                                                                                                71,946,618 71,946,618上述(一)和(二)小计
                                                                                                       .68        .68
                              16,670,000 384,989,63                                                          401,659,63
    (三)所有者投入和减少资本                               0.00   0.00         0.00       0.00          0.00
                                      .00      0.92                                                                0.92
                              16,670,000                                                                     16,670,0001.所有者投入资本
                                      .00                                                                           .002.股份支付计入所有者权益的金额
                                            384,989,63                                                       384,989,633.其他
                                                  0.92                                                             0.92
                                                                       7,194,661. -7,194,661.
    (四)利润分配                      0.00          0.00   0.00   0.00                                  0.00         0.00
                                                                              87           87
                                                                       7,194,661. -7,194,661.1.提取盈余公积
                                                                              87           872.提取一般风险准备3.对所有者(或股东)的分配4.其他
    (五)所有者权益内部结转            0.00          0.00   0.00   0.00         0.00       0.00          0.00         0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                              66,670,000 432,540,39                    12,972,159               118,466,22 630,648,77四、本期期末余额
                                      .00      2.13                           .97                     5.18       7.2825
                                                                2012 年半年度报告摘要(三)报表附注1、主要会计政策、会计估计的变更以及重大会计差错更正及其影响数(1)会计政策变更本报告期主要会计政策是否变更□是 √否(2)会计估计变更本报告期主要会计估计是否变更□是√否(3)会计差错更正本报告期是否发现前期会计差错□是√否26
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