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汇川技术(300124)公告正文

汇川技术:2012年半年度报告摘要

公告日期 2012-08-06
股票简称:汇川技术 股票代码:300124
                                                        深圳市汇川技术股份有限公司 2012 年半年度报告摘要
    证券代码:300124                       证券简称:汇川技术                          公告编号:2012-041
             深圳市汇川技术股份有限公司 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。
    本公司没有董事、监事、高级管理人员声明对 2012 年半年度报告内容的真实性、准确性和完整性无法保证或存在异议。
    公司全体董事均亲自出席本次审议半年度报告的董事会会议。
    公司 2012 年半年度财务报告未经会计师事务所审计。
    公司负责人朱兴明先生、主管会计工作负责人刘迎新女士及会计机构负责人刘迎新女士声明:保证2012 年半年度报告中财务报告的真实、完整
    公司半年度财务报告未经会计师事务所审计。
    公司负责人朱兴明、主管会计工作负责人刘迎新及会计机构负责人(会计主管人员)刘迎新声明:保证半年度报告中财务报告的真实、完整。
                              二、公司基本情况简介(一)基本情况简介
    A 股简称                      汇川技术
    A 股代码                      300124
    法定代表人                    朱兴明
    上市证券交易所                深圳证券交易所(二)联系人和联系方式
                 项目                      董事会秘书                          证券事务代表
    姓名                          宋君恩                               吴妮妮
                              深圳市福田区滨河路上沙创新科技园 16 深圳市福田区滨河路上沙创新科技园 16联系地址
                              栋 3 楼 307-308                     栋 3 楼 307-308
    电话                          0755-83185787                        0755-83185521
    传真                          0755-83185659                        0755-83185659
    电子信箱                      songjunen@inovance.cn                wunini@inovance.cn
                                                                  深圳市汇川技术股份有限公司 2012 年半年度报告摘要(三)主要财务数据和指标1、主要会计数据以前报告期财务报表是否发生了追溯调整□ 是 √ 否主要会计数据
                                                                                             本报告期比上年同期增减
                    项目                       报告期                   上年同期
                                                                                                       (%)
    营业总收入(元)                                  528,313,222.7               500,680,260                      5.52%
    营业利润(元)                                   134,208,840.49             191,701,947.45                    -29.99%
    利润总额(元)                                   170,425,565.72             210,615,348.87                    -19.08%
    归属于上市公司股东的净利润(元)                 142,019,997.46             170,001,448.03                    -16.46%归属于上市公司股东的扣除非经常性损
                                                 137,532,347.42             165,751,283.19                    -17.02%益的净利润(元)
    经营活动产生的现金流量净额(元)                 113,947,601.42             -12,761,579.72                    992.9%
                                                                                             本报告期末比上年度期末
                    项目                      报告期末                 上年度期末
                                                                                                     增减(%)
    总资产(元)                                   2,777,523,316.29           2,673,034,256.55                     3.91%
    归属于上市公司股东的所有者权益(元)           2,516,415,964.44           2,503,831,914.53                      0.5%
    股本(股)                                         388,800,000                216,000,000                        80%主要财务指标
                                                                                             本报告期比上年同期增减
                    项目                       报告期                    上年同期
                                                                                                       (%)
    基本每股收益(元/股)                                      0.37                       0.44                    -15.91%
    稀释每股收益(元/股)                                      0.37                       0.44                    -15.91%扣除非经常性损益后的基本每股收益
                                                           0.35                       0.43                     -18.6%(元/股)
    加权平均净资产收益率(%)                                5.56%                       7.28%                     -1.72%扣除非经常性损益后的加权平均净资产
                                                         5.39%                       7.09%                      -1.7%收益率(%)每股经营活动产生的现金流量净额(元/
                                                           0.29                      -0.06                    583.33%股)
                                                                                             本报告期末比上年度同期
                                              报告期末                  上年度期末
                                                                                                   末增减(%)归属于上市公司股东的每股净资产(元/
                                                           6.47                      11.59                    -44.18%股)
    资产负债率(%)                                          8.93%                       5.96%                     2.97%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)1)2012年6月30日和2011年6月30日股本分别为388,800,000股、216,000,000股;2)比较期的“每股收益”以最新股本总额重新计算;比较期的“每股净资产”、“每股经营活动产生的现金流量”未进行调整列报。2、非经常性损益项目√ 适用 □ 不适用
                    非经常性损益项目                年初至报告期末金额(元)                 附注(如适用)
                                                           深圳市汇川技术股份有限公司 2012 年半年度报告摘要
    非流动资产处置损益                                             -92,425.12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
                                                             5,934,477.99国家统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回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                           -457,219.1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                                                  11.92
    所得税影响额                                                  -897,195.65
    合计                                                         4,487,650.04 --
                                           三、董事会报告(一)主营业务分行业、产品情况表
                                                                                                      单位:元
    分行业或                                                营业收入比上年       营业成本比 毛利率比上年
                     营业收入    营业成本     毛利率(%)
    分产品                                                 同期增减(%)        上年同期增 同期增减(%)
                                                               深圳市汇川技术股份有限公司 2012 年半年度报告摘要
                                                                                 减(%)分行业
    工业自动化     526,551,513.58 256,427,504.57         51.30               6.50         15.96         -3.97
    新能源           1,761,709.12       768,595.11       56.37             -71.93        -71.26         -1.01
                                                                                                   分产品
    变频器类       392,379,103.76 182,909,345.15         53.38               9.51         19.08         -3.75
    其中:电梯一
               229,104,609.69 101,660,223.12         55.63              19.53         38.93         -6.20体化及专机
    运动控制类      90,996,838.84   49,937,419.45        45.12             -12.83         -1.05         -6.54
    控制技术类      24,013,387.96   11,766,552.96        51.00              19.19         16.95          0.94
    新能源类         1,761,709.12        768,595.11      56.37             -71.93        -71.26         -1.01
    大传动类         2,314,498.30      1,271,714.12      45.05               0.00          0.00          0.00
    传感器类         5,099,199.04      2,704,633.69      46.96               0.00          0.00          0.00
    其他            11,748,485.68      7,837,839.20      33.29               1.65         11.96         -6.14
    合计           528,313,222.70 257,196,099.68         51.32               5.52         14.92         -3.98主营业务分行业和分产品情况的说明
    ①新能源领域的销售收入同比下降71.93%,主要原因系受新能源汽车行业宏观政策的影响,电动乘用车市场订单出现较大下滑;
    ②运动控制类产品销售收入下降12.83%,主要原因系注塑机行业需求下滑,导致注塑机专用伺服驱动器及电机订单下滑;
    ③ 产品综合毛利率下降3.98%,主要原因系销售收入增长不足,导致单位制造费用较上期大幅度增加;市场竞争加剧,部分产品价格略有下降;
    ④ 电梯一体化及专机产品毛利率下降6.2%,主要原因系毛利率相对较低的电梯控制柜产品销售比重增加;部分产品价格略有下降;
    ⑤ 运动控制类产品毛利率下降6.54%,主要原因系高毛利率产品(注塑机专用伺服驱动器)的销售比重降低;市场竞争加剧,注塑机专用伺服产品价格略有下降。毛利率比上年同期增减幅度较大的原因说明不适用(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(%)
    华东                                                         290,065,025.66                                 4.61%
    华南                                                         144,504,866.88                                  1.6%
    华北                                                          37,620,194.56                                 15.15%
    中西部                                                        34,561,404.14                                 -3.73%
    东北                                                          19,542,305.82                                 55.23%
    海外                                                           2,019,425.63
    合计                                                          528,313,222.7                                 5.52%主营业务分地区情况的说明无主营业务构成情况的说明
                                                             深圳市汇川技术股份有限公司 2012 年半年度报告摘要不适用(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)无形资产(商标、专利、非专利技术、土地使用权、水面养殖权、探矿权、采矿权等)发生重大变化的影响因素及重大不利变化的应对措施□ 适用 √ 不适用(七)因设备或技术升级换代、核心技术人员辞职、特许经营权丧失等导致公司核心竞争能力受到严重影响的具体情况及公司拟采取的措施□ 适用 √ 不适用(八)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                                           185,831.5 本报告期
                                                                 投入募集                          17,084.85
    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                           56,951.68
    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
                                                                          2011 年
    生产高性能变频器    否       8,573.06 8,573.06 2,350.83 6,484.05   75.63% 07 月 31   3,437.48 是   否
                                                                          日
                                                                          2011 年生产电梯一体化控制
                   否        4,551.95 4,551.95   748.32 3,760.46   82.61% 07 月 31   6,379.07 是   否系统
                                                                          日
                                                                          2011 年
    生产高性能伺服系统 否        6,114.27 6,114.27 1,115.67 3,717.72    60.8% 07 月 31   1,420.06 是   否
                                                                          日
                                                                 深圳市汇川技术股份有限公司 2012 年半年度报告摘要
                                                                                2011 年生产稀土永磁同步电
                   否         5,317.11 5,317.11     305.08 2,703.23      50.84% 07 月 31        450.2 是     否机直驱系统
                                                                                日
                                                                               2012 年
    企业技术中心建设    否           2,739     2,739      554      2,739      100% 06 月 30                      否
                                                                               日
                                                                               2012 年
    营销网络中心        否           1,985     1,985    502.78     1,985      100% 03 月 31                      否
                                                                               日
    承诺投资项目小计    -        29,280.39 29,280.39 5,576.68 21,389.46 -           -          11,686.81 -       -超募资金投向
    设立全资子公司长春                                                             2011 年
    汇通光电技术有限公 否            3,000     3,000               3,000      100% 09 月 30         55.31        否
    司                                                                             日
                                                                                2011 年在香港设立全资子公
                   否         4,114.94 4,114.94     651.82 1,327.87      32.27% 09 月 30       -417.01       否司
                                                                                日
                                                                                2014 年苏州汇川企业技术中
                   否           21,529   21,529     774.08    774.08       3.6% 06 月 30                     否心
                                                                                日
                                                                                2014 年生产大传动变频器项
                   否           10,172   10,172     277.63    277.63      2.73% 06 月 30                     否目
                                                                                日
                                                                                2014 年生产新能源汽车电机
                   否           10,674   10,674     125.95    125.95      1.18% 06 月 30                     否控制器项目
                                                                                日
                                                                                2014 年
    生产光伏逆变器项目 否           20,658   20,658      56.69     56.69      0.27% 06 月 30                     否
                                                                                日
    归还银行贷款(如有)-                                                           -          -             -   -
    补充流动资金(如有)-           30,000   30,000      9,622    30,000      100% -           -             -   -
                             100,147.9 100,147.9
    超募资金投向小计    -                            11,508.17 35,562.22 -          -               -361.7 -     -
                                     4         4
                             129,428.3 129,428.3
    合计                -                            17,084.85 56,951.68 -          -          11,325.11 -       -
                                     3         3未达到计划进度或预 长春汇通未达到预计效益的原因为:受宏观经济形势影响,行业需求下降,相关产品订单未达到预计收益的情况和原因 期;香港汇川未达到预计效益的原因为:香港汇川筹备时间超过预期,导致在 2012 年年初才正式运
    (分具体项目)     行。项目可行性发生重大
                   不适用变化的情况说明
                    √ 适用 □ 不适用
                     超募资金总额为 156,551.11 万元,截至本报告期末使用情况为:
                     (一)公司第一届董事会第十四次会议决定使用超募资金 15,000 万元暂时补充流动资金,2011 年 3-4
                     月,实际使用超募资金 12,307.94 万元暂时补充流动资金,2011 年 7-8 月归还超募资金 7,307.94 万
                     元至募集资金专户,剩余 5,000.00 万元根据公司第二届董事会第二次会议决议在本报告期内转为永超募资金的金额、用途 久补充流动资金。
    及使用进展情况       (二)公司第一届董事会第十六次会议审议通过了《关于使用部分超募资金在香港设立全资子公司的
                     议案》,同意以超募资金出资 5,000 万港币(折合人民币约 4,250 万元,以实际投资时汇率折算额为
                     准),在中华人民共和国香港特别行政区设立全资子公司。本报告期实际使用超募资金 4,114.94 万元
                     (按实际投资时汇率约折港币为 4,988 万)投入香港子公司,该投资款已存放于募集资金监管专户,
                     将用于香港子公司支付进口物料款、员工薪酬、海外投资款、铺底流动资金、办公场所租赁及设备
                     购置等。截至本报告期末公司实际使用超募资金 1,327.87 万元,其余存在募集资金专户。
                     (三)公司第一届董事会第十七次会议审议通过了《关于使用部分超募资金投资设立全资子公司暨收
                                                              深圳市汇川技术股份有限公司 2012 年半年度报告摘要
                    购长春市汇通电子有限责任公司整体资产的议案》,同意使用超募资金 3,000 万元设立全资子公司。
                    截至本报告期末公司实际使用超募资金 3,000 万元投资设立长春汇通光电技术有限公司。(四)公司第
                    二届董事会第二次会议决议审议通过了《关于使用部分超募资金永久补充流动资金的议案》,同意使
                    用 30,000 万元超募资金永久用于补充流动资金。将公司第一届董事会第十四次会议公告使用的用于
                    暂时补充流动资金的 15,000 万元转为永久补充流动资金,同时新增 15,000 万元用于永久补充流动资
                    金。截至本报告期末已全部补充完毕。(五)公司第二届董事会第二次会议审议通过了《关于使用部
                    分超募资金用于苏州汇川企业技术中心项目的议案》、《关于使用部分超募资金用于生产大传动变频
                    器项目的议案》、《关于使用部分超募资金用于生产新能源汽车电机控制器项目的议案》、《关于使用
                    部分超募资金用于生产光伏逆变器项目的议案》、《关于缴付子公司苏州汇川技术有限公司剩余出资
                    额的议案》,拟使用超募资金中的 21,529 万元用于苏州汇川企业技术中心项目;拟使用超募资金中
                    的 10,172 万元用于年产 600 台/套大传动变频器项目;拟使用超募资金中的 10,674 万元用于年产 4
                    万台/套新能源汽车电机控制器项目;拟使用超募资金中的 20,658 万元用于年产 8000 台/套光伏逆变
                    器项目。截至本报告期末,上述项目完成进度分别为苏州汇川企业技术中心 3.6%,生产大传动变频
                    器项目 2.73%,生产新能源汽车电机控制器项目 1.18%,生产光伏逆变器项目 0.27%。(六)截至 2012 年
                    6 月 30 日,超募资金余额为 128,879.82 万元。(不含利息收入)
                    √ 适用 □ 不适用
                    √ 报告期内发生 □ 以前年度发生募集资金投资项目实 经公司 2012 年 6 月 29 日召开的第二届董事会第八次会议审议通过,公司拟通过转让的方式,将公
    施地点变更情况     司在建设“生产高性能伺服系统”和“生产稀土永磁同步电机直驱系统”项目过程中使用募集资金购买
                   的全部与电机生产相关的设备转移至子公司江苏汇程电机有限公司,并由江苏汇程在江苏省泰州市
                   海陵区罡杨镇冯官村实施电机产品的生产,转让价格经评估后确定。该变更内容于 2012 年 7 月 20
                   日经公司 2012 年第一次临时股东大会审议通过。
                    √ 适用 □ 不适用
                   √ 报告期内发生 □ 以前年度发生募集资金投资项目实
                   经公司 2012 年 6 月 29 日召开的第二届董事会第八次会议审议通过,将募集资金投资项目之“生产高施方式调整情况
                   性能伺服系统”、“生产稀土永磁同步电机直驱系统”这两个募投项目中的伺服电机和直驱电机产品的
                   实施主体由子公司苏州汇川变更为子公司江苏汇程。该变更内容于 2012 年 7 月 20 日经公司 2012
                   年第一次临时股东大会审议通过。
                   □ 适用 √ 不适用募集资金投资项目先
    期投入及置换情况   公司 2010 年度存在以自有资金投入募集资金投资项目的情况,截至本报告期末已超过规定的置换时
                   间,不再进行置换。
                    √ 适用 □ 不适用
                   2011 年 3 月 5 日,公司第一届董事会第十四次会议审议通过了《关于使用部分超募资金暂时补充流用闲置募集资金暂时 动资金的议案》,经全体董事表决,一致同意使用 15000 万元超募资金用于暂时补充流动资金,使用
    补充流动资金情况   期限不超过董事会批准之日起 6 个月。2011 年 3-4 月,实际使用超募资金 12,307.94 万元暂时补充
                   流动资金,2011 年 7-8 月归还超募资金 7,307.94 万元至募集资金专户,剩余 5,000.00 万元根据公司
                   第二届董事会第二次会议决议转为永久补充流动资金。
                   □ 适用 √ 不适用项目实施出现募集资金结余的金额及原因 生产高性能变频器、生产电梯一体化控制系统、生产高性能伺服系统、生产稀土永磁同步电机直驱
                   系统四个募投工程由于部分工程款项尚未结算,募集资金结余情况尚不明确。尚未使用的募集资金
                   尚未使用的募集资金存放于募集资金专用账户用途及去向募集资金使用及披露中存在的问题或其他 无情况2、变更募集资金投资项目情况表□ 适用 √ 不适用
                                                                  深圳市汇川技术股份有限公司 2012 年半年度报告摘要3、重大非募集资金项目情况□ 适用 √ 不适用(九)董事会下半年的经营计划修改计划√ 适用 □ 不适用1、经营目标修改
    公司2012年的经营目标调整为:销售收入同比增长0-10%;净利润同比下降0%-10%。
    公司上述经营目标不代表公司对2012年度的盈利预测,能否实现取决于市场状况变化、经营团队的努力程度等众多因素,存在较大的不确定性,请投资者特别注意。2、2012年下半年公司发展规划
    (1)搭建销售平台、提升人员效率
    在市场需求下滑的情况下,公司要在大客户、项目型市场、小型自动化设备市场加大资源投入,加大业务人员考核力度;利用产品及解决方案优势,积极布局煤矿、起重、纺织等行业;要加强渠道资源的挖掘和管理,积极发挥渠道的攻关作用。
    (2)加强研发产品规划,提升研发效率和质量
    落实产品线的路标规划,加强对平台型产品的需求分析、项目管理,以进一步提升平台型产品的市场竞争力。加强各资源部门的业务能力提升和业务流程优化,以提升开发效率。加大对核心技术攻关的资源配置,力争在伺服、变频器产品的部分关键技术上实现突破,以缩短与国外主流竞争对手的差距。
    (3)优化供应链管理体系,提升生产效率
    自今年3月份以来,公司主要产品的生产都移至苏州工厂,对苏州工厂的计划排产、质量控制、库存管理带来很大的挑战。下半年,公司会继续优化物料供应模式、库存备货管理,完善编码器、大传动产品的制造平台建设,以提供库存周转率和交付能力。
    (4)加强员工培养,提升员工满意度
    上半年主要完成员工培养体系、任职资格体系的建设工作。下半年的工作重点是要进一步落实员工培养工作,特别是骨干员工培养;要实施部分岗位员工的任职资格认证工作,要完善并实施人才激励机制,以促进员工快速成长,提升员工满意度。(十)报告内现金分红政策的执行情况√ 适用 □ 不适用
    经立信会计师事务所审计,母公司2011年度实现净利润392,541,484.95元。根据《公司法》和《公司章程》的有关规定,提取10%法定盈余公积金39,254,148.50元后,剩余未分配利润353,287,336.46元,加上母公 司 年 初 未 分 配 利 润 246,654,504.94 元 , 扣 减 报 告 期 内 向 全 体 股 东 派 发 的 2010 年 度 现 金 股 利 合 计129,600,000.00 元 , 母 公 司 年 末 累 计 可 供 分 配 利 润 为 470,341,841.39 元 。 母 公 司 年 末 资 本 公 积 金 余 额1,729,604,854.72元。
    2012年4月20日,经公司2011年年度股东大会审议批准,公司以2011年12月31日总股本21,600万股为基数,向全体股东每10股派发现金股利人民币6元 (含税),合计派发现金股利12,960万元(含税),剩余未分配利润结转以后年度。同时,以公司2011年12月31日总股本21,600万股为基数,以资本公积金向全体股东每10股转增8股,共计17,280 万股,转增后股本增至38,880万股。上述方案已于2012年5月17日实施完毕。
                                                 深圳市汇川技术股份有限公司 2012 年半年度报告摘要(十一)预测年初至下一报告期期末的累计净利润可能为亏损、实现扭亏为盈或者与上年同期相比发生大幅度变动的警示及说明□ 适用 √ 不适用(十二)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(十三)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
                                     四、重要事项(一)重大诉讼仲裁事项√ 适用 □ 不适用2012年5月16日,公司与公司第二大股东朱兴明收到深圳市福田区人民法院送达的《应诉通知书》〔(2012)深福法民二初字第3534号〕及起诉状副本等资料,原告汪新峰以其曾出资而未获得股东资格为由,向深圳市福田区人民法院提起诉讼,提出四项诉讼请求。具体内容可以通过该链接查阅:http://www.cninfo.com.cn/finalpage/2012-05-17/61013092.PDF?www.cninfo.com.cn。本案件尚未审理,且本次诉讼对公司本期利润或期后利润不会产生实质性影响。(二)收购、出售资产及资产重组1、收购资产□ 适用 √ 不适用收购资产情况说明报告期内,公司未发生收购资产事项。2、出售资产□ 适用 √ 不适用出售资产情况说明报告期内,公司未发生出售资产事项。
                                                              深圳市汇川技术股份有限公司 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(三)公司报告期内股权激励方案的执行情况,以及对公司报告期及未来财务状况和经营成果影响的说明□ 适用 √ 不适用(四)重大关联交易1、与日常经营相关的关联交易□ 适用 √ 不适用2、关联债权债务往来□ 适用 √ 不适用(五)担保事项□ 适用 √ 不适用(六)证券投资情况□ 适用 √ 不适用证券投资情况的说明(七)承诺事项履行情况√ 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
                                                    (一)避免同业竞争的承诺 (一)截至本报告期末,公司第一
                                     汇川投资、朱兴
                                                    1、在本承诺函签署之日,本 大股东和实际控制人均严格遵守
                                     明、熊礼文、李
                                                    公司(本人)及本公司(本人)《关于避免同业竞争的承诺函》的
                                     俊田、刘迎新、
                                                    控制的公司未生产、开发任何 条款,未出现违反承诺的情形。
                                     唐柱学、姜勇、
                                                    与深圳市汇川技术股份有限 (二)截至本报告期末,公司股东、
                                     刘国伟、宋君
                                                    公司及其下属子公司生产的 实际控制人、董事、监事、高管人
    发行时所作承诺                       恩、杨春禄、潘
                                                    产品构成竞争或可能竞争的 员均严格遵守《关于持有深圳市汇
                                     异、张卫江、周
                                                    产品,未直接或间接经营任何 川技术股份有限公司股份的承诺
                                     斌、陈本强、李
                                                    与深圳市汇川技术股份有限 函》条款及深交所相关规定,未出
                                     芬、陆松泉、柏
                                                    公司及下属子公司经营的业 现违反承诺的情形。           (三)
                                     子平、李友发、
                                                    务构成竞争或可能构成竞争 截至本报告期末,未发生补缴住房
                                     刘宇川、李晓春
                                                    的业务,也未参与投资任何与 公积金的情况,公司全体发起自然
          深圳市汇川技术股份有限公司 2012 年半年度报告摘要深圳市汇川技术股份有限公 人股东均严格遵守了关于补缴住房司及其下属子公司生产的产 公积金的《承诺函》的条款,未出品或经营的业务构成竞争或 现违反承诺的情形。可能构成竞争的其他企业。2、自本承诺函签署之日起,本公司(本人)及本公司(本人)控制的公司将不生产、开发任何与深圳市汇川技术股份有限公司及其下属子公司生产的产品构成竞争或可能构成竞争的产品,不直接或间接经营任何与深圳市汇川技术股份有限公司及其下属子公司经营的业务构成竞争或可能构成竞争的业务,也不参与投资任何与深圳市汇川技术股份有限公司及其下属子公司生产的产品或经营的业务构成竞争或可能构成竞争的其他企业。3、自本承诺函签署之日起,如本公司(本人)及本公司(本人)控制的公司进一步拓展产品和业务范围,本公司(本人)及本公司(本人)控制的公司将不与深圳市汇川技术股份有限公司及其下属子公司拓展后的产品或业务相竞争;若与深圳市汇川技术股份有限公司及其下属子公司拓展后的产品或业务产生竞争,则本公司(本人)及本公司(本人)控制的公司将以停止生产或经营相竞争的业务或产品的方式,或者将相竞争的业务纳入到深圳市汇川技术股份有限公司经营的方式,或者将相竞争的业务转让给无关联关系的第三方的方式避免同业竞争。4、在本公司(本人)及本公司(本人)控制的公司与深圳市汇川技术股份有限公司存在关联关系期间,本承诺函为有效之承诺。如上述承诺被证明是不真实的或未被遵守,本公司(本人)将向深圳市汇川技术股份有限公司赔偿一切直接和间接损失,并承担相应的法律责任。(二)股份锁定及转让限制承诺1.公司实际控制人朱兴明、熊礼文、李俊田、刘迎新、唐柱学、姜勇、刘国伟、宋君恩、杨春禄和潘异出具了《关于持有深圳市汇川技术股份有限公司股份的承诺函》,承诺自公司在境内首次公开发行股票并在创业板上市之日起三
          深圳市汇川技术股份有限公司 2012 年半年度报告摘要十六个月内,不转让或者委托他人管理在首次公开发行前本人直接和间接持有的公司股份,也不由公司回购该等股份。朱兴明、熊礼文、李俊田、刘迎新、姜勇、刘国伟、宋君恩、杨春禄、潘异作为公司董事或高级管理人员,还承诺上述禁售期满后,在担任董事或高级管理人员期间,每年转让的股份不得超过上年末本人直接和间接持有公司股份总数的 25%,在离职后半年内不转让本人直接和间接持有的公司股份。2.公司第一大股东汇川投资出具了《关于持有深圳市汇川技术股份有限公司股份的承诺函》,承诺自公司在境内首次公开发行股票并在创业板上市之日起三十六个月内,不转让或者委托他人管理在首次公开发行前所持有的公司股份,也不由公司回购该等股份。3.公司股东张卫江、周斌、陈本强、李芬、陆松泉、柏子平、李友发、刘宇川和李晓春出具了《关于持有深圳市汇川技术股份有限公司股份的承诺函》,承诺自公司在境内首次公开发行股票并在创业板上市之日起十二个月内,不转让或者委托他人管理在首次公开发行前本人直接和间接持有的公司股份,也不由公司回购该等股份;上述期限届满后两年内,每年转让的股份不超过上年末本人直接和间接持有公司股份总数的 25%。张卫江、柏子平作为公司监事,还承诺禁售期满后,在担任监事期间,每年转让的股份不得超过上年末本人直接和间接持有公司股份总数的 25%,在离职后半年内不转让本人直接和间接持有的公司股份。4.根据深圳证券交易所深证上〔2010〕355 号《关于进一步规范创业板上市公司董事、监事和高级管理人员买卖本公司股票行为的通知》要求:“上市公司董事、监事和高级管理人员在首次公开发行股票上市之日起六个月内申报离职的,自申报离职之日起十八个月内不得转让其直接持有的本公司股份;在首次公开发行股票上市之日起第七个月至第十二个月之间申报离职的,
                                                             深圳市汇川技术股份有限公司 2012 年半年度报告摘要
                                                  自申报离职之日起十二个月
                                                  内不得转让其直接持有的本
                                                  公司股份。因上市公司进行权
                                                  益分派等导致其董事、监事和
                                                  高级管理人员直接持有本公
                                                  司股份发生变化的,仍应遵守
                                                  上述规定。”公司董监高人员
                                                  朱兴明、姜勇、唐柱学、杨春
                                                  禄、宋君恩、徐光远、游林儒、
                                                  胡国柳、柏子平、张卫江、吴
                                                  妮妮、李俊田、刘迎新已于
                                                  2010 年 11 月 13 日、2011 年
                                                  6 月、2011 年 7 月作出以上相
                                                  关承诺并报深圳证券交易所
                                                  备案。
                                                  (三)关于补缴住房公积金
                                                  的《承诺函》
                                                  2010 年 3 月,公司全体 19 名
                                                  自然人股东承诺:“如主管部
                                                  门要求公司为员工补缴 2010
                                                  年 2 月之前的住房公积金或
                                                  因 2010 年 2 月之前未为员工
                                                  缴纳住房公积金而承担任何
                                                  罚款或损失,全体股东将承担
                                                  该等责任,以确保公司不会因
                                                  此遭受任何损失。”
    其他对公司中小股东所作承诺           不适用
                                   五、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
                                                              公积金转
                        数量       比例(%) 发行新股   送股                其他    小计       数量      比例(%)
                                                                股
                       151,425,4                              121,140,3          121,140,3 272,565,8
    一、有限售条件股份                   70.1%                                                               70.1%
                             50                                     60                 60        101、国家持股2、国有法人持股
                       151,425,4                              121,140,3          121,140,3 272,565,8
    3、其他内资持股                      70.1%                                                               70.1%
                             50                                     60                 60        10
                       40,500,00                              32,400,00          32,400,00 72,900,00
    其中:境内法人持股                  18.75%                                                              18.75%
                               0                                      0                  0         0
                       110,925,4                              88,740,36          88,740,36 199,665,8
    境内自然人持股                      51.35%                                                              51.35%
                             50                                       0                  0       104、外资持股其中:境外法人持股境外自然人持股5.高管股份
                                                                  深圳市汇川技术股份有限公司 2012 年半年度报告摘要
                          64,574,55                                   51,659,64              51,659,64 116,234,1
    二、无限售条件股份                       29.9%                                                                      29.9%
                                  0                                           0                      0       90
                          64,574,55                                   51,659,64              51,659,64 116,234,1
    1、人民币普通股                          29.9%                                                                      29.9%
                                  0                                           0                      0       902、境内上市的外资股3、境外上市的外资股4、其他
                          216,000,0                                   172,800,0              172,800,0 388,800,0
    三、股份总数                              100%                                                                       100%
                                00                                          00                     00        00限售股份变动情况√ 适用 □ 不适用
                                     本期解除限售股 本期增加限售股
    股东名称         期初限售股数                                       期末限售股数         限售原因       解除限售日期
                                           数             数
                                                                                       首发承诺限售
                                                                                       20,250,000 股;
                                                                                       2010 年度资本公
    深圳市汇川投资                                                                         积金转增新增限 2013 年 9 月 28
                        40,500,000                0      32,400,000         72,900,000
    有限公司                                                                               售 20,250,000     日
                                                                                       2011 年度资本公
                                                                                       积金转增新增限
                                                                                       售 32,400,000 股。
                                                                                       首发承诺限售
                                                                                       8,893,800 股;
                                                                                       2010 年度资本公
                                                                                       积金转增新增限 2013 年 9 月 28
    朱兴明                  17,787,600                0      14,230,080         32,017,680
                                                                                       售 8,893,800 股; 日
                                                                                       2011 年度资本公
                                                                                       积金转增新增限
                                                                                       售 14,230,080 股。
                                                                                       首发承诺限售
                                                                                       3,960,900 股;
                                                                                       2010 年度资本公
                                                                                       积金转增新增限 2013 年 9 月 28
    熊礼文                   7,921,800                0       6,337,440         14,259,240
                                                                                       售 3,960,900 股; 日
                                                                                       2011 年度资本公
                                                                                       积金转增新增限
                                                                                       售 6,337,440 股。
                                                                                       首发承诺限售
                                                                                       3,960,900 股;
                                                                                       2010 年度资本公
                                                                                       积金转增新增限 2013 年 9 月 28
    李俊田                   7,921,800                0       6,337,440         14,259,240
                                                                                       售 3,960,900 股; 日
                                                                                       2011 年度资本公
                                                                                       积金转增新增限
                                                                                       售 6,337,440 股。
                                                                                       首发承诺限售
                                                                                       3,960,900 股;
                                                                                       2010 年度资本公
                                                                                       积金转增新增限 2013 年 9 月 28
    刘迎新                   7,921,800                0       6,337,440         14,259,240
                                                                                       售 3,960,900 股; 日
                                                                                       2011 年度资本公
                                                                                       积金转增新增限
                                                                                       售 6,337,440 股。
                                                                                         首发承诺限售
    唐柱学                   7,921,800                0       6,337,440         14,259,240                    2013 年 9 月 28
                                                                                         3,960,900 股;
                                 深圳市汇川技术股份有限公司 2012 年半年度报告摘要
                                                 2010 年度资本公 日
                                                 积金转增新增限
                                                 售 3,960,900 股;
                                                 2011 年度资本公
                                                 积金转增新增限
                                                 售 6,337,440 股。
                                                  首发承诺限售
                                                  3,960,900 股;
                                                  2010 年度资本公
                                                  积金转增新增限 2013 年 9 月 28
    姜 勇    7,921,800   0   6,337,440     14,259,240
                                                  售 3,960,900 股; 日
                                                  2011 年度资本公
                                                  积金转增新增限
                                                  售 6,337,440 股。
                                                  首发承诺限售
                                                  3,871,800 股;
                                                  2010 年度资本公
                                                  积金转增新增限 2013 年 9 月 28
    刘国伟   7,743,600   0   6,194,880     13,938,480
                                                  售 3,871,800 股; 日
                                                  2011 年度资本公
                                                  积金转增新增限
                                                  售 6,194,880 股。
                                                  首发承诺限售
                                                  2,373,300 股;
                                                  2010 年度资本公
                                                  积金转增新增限 2013 年 9 月 28
    宋君恩   4,746,600   0   3,797,280      8,543,880
                                                  售 2,373,300 股; 日
                                                  2011 年度资本公
                                                  积金转增新增限
                                                  售 3,797,280 股。
                                                  首发承诺限售
                                                  2,373,300 股;
                                                  2010 年度资本公
                                                  积金转增新增限 2013 年 9 月 28
    杨春禄   4,746,600   0   3,797,280      8,543,880
                                                  售 2,373,300 股; 日
                                                  2011 年度资本公
                                                  积金转增新增限
                                                  售 3,797,280 股。
                                                  首发承诺限售
                                                  2,373,300 股;
                                                  2010 年度资本公
                                                                    2012 年 9 月 28
                                                  积金转增新增限
    张卫江   3,559,950   0   2,847,960      6,407,910                   日;2013 年 9 月
                                                  售 2,373,300 股;
                                                                    28 日
                                                  2011 年度资本公
                                                  积金转增新增限
                                                  售 2,847,960 股。
                                                  首发承诺限售
                                                  2,373,300 股;
                                                  2010 年度资本公
                                                                    2012 年 9 月 28
                                                  积金转增新增限
    周 斌    3,559,950   0   2,847,960      6,407,910                   日;2013 年 9 月
                                                  售 2,373,300 股;
                                                                    28 日
                                                  2011 年度资本公
                                                  积金转增新增限
                                                  售 2,847,960 股。
                                                  首发承诺限售
                                                                  2012 年 9 月 28
    陈本强   3,559,950   0   2,847,960      6,407,910 2,373,300 股;
                                                                  日;2013 年 9 月
                                                  2010 年度资本公
                                 深圳市汇川技术股份有限公司 2012 年半年度报告摘要
                                                 积金转增新增限 28 日
                                                 售 2,373,300 股;
                                                 2011 年度资本公
                                                 积金转增新增限
                                                 售 2,847,960 股。
                                                  首发承诺限售
                                                  2,373,300 股;
                                                  2010 年度资本公
                                                                    2012 年 9 月 28
                                                  积金转增新增限
    李 芬    3,559,950   0   2,847,960      6,407,910                   日;2013 年 9 月
                                                  售 2,373,300 股;
                                                                    28 日
                                                  2011 年度资本公
                                                  积金转增新增限
                                                  售 2,847,960 股。
                                                  首发承诺限售
                                                  2,373,300 股;
                                                  2010 年度资本公
                                                                    2012 年 9 月 28
                                                  积金转增新增限
    陆松泉   3,559,950   0   2,847,960      6,407,910                   日;2013 年 9 月
                                                  售 2,373,300 股;
                                                                    28 日
                                                  2011 年度资本公
                                                  积金转增新增限
                                                  售 2,847,960 股。
                                                  首发承诺限售
                                                  2,332,800 股;
                                                  2010 年度资本公
                                                                    2012 年 9 月 28
                                                  积金转增新增限
    柏子平   3,499,200   0   2,799,360      6,298,560                   日;2013 年 9 月
                                                  售 2,332,800 股;
                                                                    28 日
                                                  2011 年度资本公
                                                  积金转增新增限
                                                  售 2,799,360 股。
                                                  首发承诺限售
                                                  2,332,800 股;
                                                  2010 年度资本公
                                                                    2012 年 9 月 28
                                                  积金转增新增限
    李友发   3,499,200   0   2,799,360      6,298,560                   日;2013 年 9 月
                                                  售 2,332,800 股;
                                                                    28 日
                                                  2011 年度资本公
                                                  积金转增新增限
                                                  售 2,799,360 股。
                                                  首发承诺限售
                                                  2,332,800 股;
                                                  2010 年度资本公
                                                                    2012 年 9 月 28
                                                  积金转增新增限
    刘宇川   3,499,200   0   2,799,360      6,298,560                   日;2013 年 9 月
                                                  售 2,332,800 股;
                                                                    28 日
                                                  2011 年度资本公
                                                  积金转增新增限
                                                  售 2,799,360 股。
                                                  首发承诺限售
                                                  2,284,200 股;
                                                  2010 年度资本公
                                                  积金转增新增限 2013 年 9 月 28
    潘 异    4,568,400   0   3,654,720      8,223,120
                                                  售 2,284,200 股; 日
                                                  2011 年度资本公
                                                  积金转增新增限
                                                  售 3,654,720 股。
                                                  首发承诺限售
                                                                  2012 年 9 月 28
                                                  2,284,200 股;
    李晓春   3,426,300   0   2,741,040      6,167,340                 日;2013 年 9 月
                                                  2010 年度资本公
                                                                  28 日
                                                  积金转增新增限
                                                                  深圳市汇川技术股份有限公司 2012 年半年度报告摘要
                                                                                        售 2,284,200 股;
                                                                                        2011 年度资本公
                                                                                        积金转增新增限
                                                                                        售 2,741,040 股。
    合计                  151,425,450                       121,140,360       272,565,810           --                --(二)前 10 名股东、前 10 名无限售条件股东持股情况表
    股东总数                                                                                                                6,298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
    深圳市汇川投资有限公司         社会法人股    18.75%         72,900,000      72,900,000
                 朱兴明               其他     8.24%         32,017,680      32,017,680
                     姜勇             其他     3.67%         14,259,240      14,259,240
                 刘迎新               其他     3.67%         14,259,240      14,259,240
                 熊礼文               其他     3.67%         14,259,240      14,259,240 质押                      3,600,000
                 李俊田               其他     3.67%         14,259,240      14,259,240
                 唐柱学               其他     3.67%         14,259,240      14,259,240
                 刘国伟               其他     3.59%         13,938,480      13,938,480中国农业银行-景顺长城
    内需增长贰号股票型证券               其他     2.97%         11,554,506                 0
               投资基金
                 宋君恩               其他      2.2%          8,543,880        8,543,880
                 杨春禄               其他      2.2%          8,543,880        8,543,880
                 陈本强               其他     2.15%          8,363,880        6,407,910
                 张卫江               其他     2.13%          8,273,880        6,407,910
                     潘异             其他     2.12%          8,223,120        8,223,120
                     周斌             其他      2.1%          8,183,880        6,407,910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                       数量中国农业银行-景顺长城内需增长贰号股票
                                                             11,554,506 A 股                                     11,554,506
                         型证券投资基金中国农业银行-景顺长城内需增长开放式证
                                                              6,112,940 A 股                                      6,112,940
                             券投资基金
    中国银行-景顺长城动力平衡证券投资基金                       3,854,686 A 股                                      3,854,686中国工商银行-景顺长城新兴成长股票型证
                                                              3,579,732 A 股                                      3,579,732
                             券投资基金中国建设银行-华宝兴业行业精选股票型证
                                                              3,308,155 A 股                                      3,308,155
                             券投资基金中国建设银行-华宝兴业新兴产业股票型证
                                                              2,600,000 A 股                                      2,600,000
                             券投资基金中国工商银行-景顺长城中小盘股票型证券
                                                              2,570,580 A 股                                      2,570,580
                               投资基金
    中国农业银行-中邮核心成长股票型证券投                       2,351,878 A 股                                      2,351,878
                                                                      深圳市汇川技术股份有限公司 2012 年半年度报告摘要
                                   资基金中国银行-富兰克林国海中小盘股票型证券
                                                                  2,151,811 A 股                             2,151,811
                               投资基金中国农业银行-景顺长城资源垄断股票型证
                                                                 2,121,187 A 股                             2,121,187
                   券投资基金(LOF)
                                         (1)前 10 名股东中,深圳市汇川投资有限公司与朱兴明、熊礼文、李俊田、
                                         刘迎新、唐柱学、姜勇、刘国伟、宋君恩、杨春禄、潘异存在关联关系,且上述股东关联关系或(及)一致行动人的说明 朱兴明、熊礼文、李俊田、刘迎新、唐柱学、姜勇、刘国伟、宋君恩、杨春
                                         禄、潘异为一致行动人;(2)公司未知其他股东之间是否存在关联关系,也未
                                         知是否属于一致行动人。(三)控股股东及实际控制人变更情况□ 适用 √ 不适用
                             六、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
                                                                                           报告期内 是否在股
                                                                                           从公司领 东单位或
                                              任期起始 任期终止 期初持股 期末持股
    姓名     职务         性别   年龄                                            变动原因 取的报酬 其他关联
                                                日期     日期   数(股) 数(股)
                                                                                             总额(万 单位领取
                                                                                           元)(税前) 薪酬
            董事长;总                         2011 年 06 2014 年 06
    朱兴明                男                 45                         17,787,600 32,017,680 转增股本     29.8 否
            经理                              月 17 日 月 16 日
                                              2011 年 06 2014 年 06
    李俊田      副总经理 男                  37                         7,921,800 14,259,240 转增股本     29.43 否
                                              月 17 日 月 16 日
                                              2011 年 06 2014 年 06
    姜    勇    董事     男                  42                         7,921,800 14,259,240 转增股本     31.81 否
                                              月 17 日 月 16 日
                                              2011 年 06 2014 年 06
    唐柱学      董事     男                  37                         7,921,800 14,259,240 转增股本     27.56 否
                                              月 17 日 月 16 日
            董事;副总
                                              2011 年 06 2014 年 06
    宋君恩      经理;董事 男                 40                         4,746,600 8,543,880 转增股本      29.43 否
                                              月 17 日 月 16 日
            会秘书
                                              2011 年 08 2014 年 06
    刘迎新      财务总监 女                                                                    转增股本        否
                                              月 06 日 月 16 日
                                              2011 年 06 2014 年 06
    杨春禄      董事     男                  40                         4,746,600 8,543,880 转增股本      27.63 否
                                              月 17 日 月 16 日
                                              2011 年 06 2014 年 06
    胡国柳      独立董事 男                  44                                 0          0                 6否
                                              月 17 日 月 16 日
                                              2011 年 06 2014 年 06
    徐光远      独立董事 男                  62                                 0          0                 6否
                                              月 17 日 月 16 日
                                              2011 年 06 2014 年 06
    游林儒      独立董事 男                  56                                 0          0                 6否
                                              月 17 日 月 16 日
                                              2011 年 06 2014 年 06
    柏子平      监事     男                  49                         4,415,600 7,948,080 转增股本      27.63 否
                                              月 17 日 月 16 日
                                                                     深圳市汇川技术股份有限公司 2012 年半年度报告摘要
                                            2011 年 06 2014 年 06
    张卫江        监事      男             44                         4,596,600 8,273,880 转增股本           26.79 否
                                            月 17 日 月 16 日
                                            2011 年 06 2014 年 06
    吴妮妮        监事      女             32                                   0            0               10.26 否
                                            月 14 日 月 16 日
                                                                                 122,364,36
    合计          --          --   --            --         --       67,980,200                --        285.97       --
                                                                                          0董事、监事、高级管理人员报告期内被授予的股权激励情况□ 适用 √ 不适用
                                            七、财务会计报告(一)审计报告半年报是否经过审计□ 是 √ 否(二)财务报表是否需要合并报表:√ 是 □ 否1、合并资产负债表编制单位: 深圳市汇川技术股份有限公司
                                                                                                                  单位: 元
                 项目             附注                    期末余额                                 期初余额
    流动资产:
    货币资金                                                       1,815,364,460.27                     1,838,386,348.97
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                        193,491,167.87                        147,784,811.28
    应收账款                                                        218,897,481.35                       130,595,801.52
    预付款项                                                           20,145,613.4                          15,332,870.28
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                          30,439,971.71                          11,960,129.54
    应收股利
    其他应收款                                                        16,934,815.02                          14,874,743.81
    买入返售金融资产
    存货                                                            194,182,758.05                       246,435,174.79
    一年内到期的非流动资产
                        深圳市汇川技术股份有限公司 2012 年半年度报告摘要
    其他流动资产
    流动资产合计           2,489,456,267.67                 2,405,369,880.19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              205,266,411.49                    192,682,416.88
    在建工程                2,904,345.26                         1,660,000
    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               65,888,809.31                     66,718,260.15
    开发支出
    商誉
    长期待摊费用              4,947,814.7                     1,381,399.25
    递延所得税资产          9,059,667.86                      5,222,300.08
    其他非流动资产                     0                                0
    非流动资产合计          288,067,048.62                    267,664,376.36
    资产总计               2,777,523,316.29                 2,673,034,256.55流动负债:
    短期借款                           0                                0
    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                                0
    应付账款              167,998,990.99                     93,826,355.07
    预收款项               12,827,164.55                     10,603,185.32
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬           30,932,051.26                     38,503,454.84
    应交税费                9,155,998.77                     -1,748,635.67
    应付利息                           0                                0
    应付股利                           0                                0
    其他应付款              7,681,659.83                      6,484,690.13
    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
                                                              深圳市汇川技术股份有限公司 2012 年半年度报告摘要
    一年内到期的非流动负债                                                   0                                0
    其他流动负债                                                             0                                0
    流动负债合计                                                    228,595,865.4                 147,669,049.69
    非流动负债:
    长期借款                                                                 0                                0
    应付债券
    长期应付款
    专项应付款                                                               0                                0
    预计负债                                                       8,154,269.77                     8,154,269.77
    递延所得税负债
    其他非流动负债                                                  11,360,000                        3,360,000
    非流动负债合计                                                  19,514,269.77                    11,514,269.77
    负债合计                                                       248,110,135.17                 159,183,319.46
    所有者权益(或股东权益):
    实收资本(或股本)                                             388,800,000                      216,000,000
    资本公积                                                1,566,504,388.49                  1,739,304,388.49
    减:库存股
    专项储备
    盈余公积                                                      70,464,126.85                    70,464,126.85
    一般风险准备
    未分配利润                                                491,204,700.97                    478,784,703.51
    外币报表折算差额                                                -557,251.87                      -721,304.32
    归属于母公司所有者权益合计                                  2,516,415,964.44                  2,503,831,914.53
    少数股东权益                                                  12,997,216.68                    10,019,022.56
    所有者权益(或股东权益)合计                                2,529,413,181.12                  2,513,850,937.09负债和所有者权益(或股东权益)
                                                            2,777,523,316.29                  2,673,034,256.55总计
    法定代表人:朱兴明                      主管会计工作负责人:刘迎新                    会计机构负责人:刘迎新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                                                  980,357,733.74                    974,178,671.78
    交易性金融资产
    应收票据                                                       58,631,501.9                 135,580,586.28
    应收账款                                                  276,013,800.43                    106,154,213.27
    预付款项                                                       1,737,166.95                     6,792,533.38
    应收利息                                                      15,840,959.17                     7,400,473.01
    应收股利                                                         3,060,000
    其他应收款                                                     8,378,219.75                    14,063,360.55
    存货                                                          22,611,757.48                 239,002,623.45
                            深圳市汇川技术股份有限公司 2012 年半年度报告摘要
    一年内到期的非流动资产
    其他流动资产
    流动资产合计               1,366,631,139.42                 1,483,172,461.72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             1,102,291,181.42                 1,096,791,181.42
    投资性房地产
    固定资产                   24,691,346.69                     26,178,506.35
    在建工程
    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                    3,464,809.97                      3,504,233.76
    开发支出
    商誉
    长期待摊费用                1,714,151.91                      1,220,204.17
    递延所得税资产              3,462,485.59                      2,575,332.52
    其他非流动资产
    非流动资产合计             1,135,623,975.58                 1,130,269,458.22
    资产总计                     2,502,255,115                  2,613,441,919.94流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                   35,089,220.28                     69,402,932.42
    预收款项                    4,557,231.69                      9,384,684.72
    应付职工薪酬                14,762,508.7                     29,482,201.34
    应交税费                   12,724,784.02                      2,912,081.78
    应付利息
    应付股利
    其他应付款                  5,268,971.43                      4,334,926.95
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                 72,402,716.12                    115,516,827.21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                    8,154,269.77                      8,154,269.77
                                                   深圳市汇川技术股份有限公司 2012 年半年度报告摘要
       递延所得税负债
       其他非流动负债                                     11,360,000                        3,360,000
    非流动负债合计                                       19,514,269.77                    11,514,269.77
    负债合计                                             91,916,985.89                 127,031,096.98
    所有者权益(或股东权益):
       实收资本(或股本)                                388,800,000                      216,000,000
       资本公积                                   1,556,804,854.72                 1,729,604,854.72
       减:库存股
       专项储备
       盈余公积                                        70,464,126.85                    70,464,126.85
       未分配利润                                  394,269,147.54                    470,341,841.39
       外币报表折算差额
    所有者权益(或股东权益)合计                    2,410,338,129.11                 2,486,410,822.96
    负债和所有者权益(或股东权
                                                       2,502,255,115               2,613,441,919.94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                                         528,313,222.7                      500,680,260
       其中:营业收入                                  528,313,222.7                      500,680,260
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                     394,104,382.21                    308,978,312.55
       其中:营业成本                              257,196,099.68                    223,806,951.41
            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                              5,498,084.13                     4,709,275.69
            销售费用                                   57,125,463.87                    43,087,615.47
            管理费用                                   97,137,867.78                    56,334,531.49
            财务费用                                   -28,131,613.23                   -22,997,011.24
            资产减值损失                                5,278,479.98                     4,036,949.73
    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)
                                                                    深圳市汇川技术股份有限公司 2012 年半年度报告摘要
          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)                                  134,208,840.49                    191,701,947.45
       加   :营业外收入                                               36,851,633.51                     18,945,368.72
       减   :营业外支出                                                  634,908.28                          31,967.3
              其中:非流动资产处置
                                                                          115,041.77                        13,479.63损失四、利润总额(亏损总额以“-”号
                                                                    170,425,565.72                    210,615,348.87填列)
       减:所得税费用                                                  26,987,374.14                     39,604,878.82
    五、净利润(净亏损以“-”号填列)                                  143,438,191.58                    171,010,470.05
    其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利
                                                                    142,019,997.46                    170,001,448.03润
       少数股东损益                                                     1,418,194.12                      1,009,022.02
    六、每股收益:                                                 --                                --
       (一)基本每股收益                                                       0.37                              0.44
       (二)稀释每股收益                                                       0.37                              0.44
    七、其他综合收益                                                          164,052.45                                0
    八、综合收益总额                                                    143,602,244.03                    171,010,470.05
    归属于母公司所有者的综合
                                                                    142,184,049.91                    170,001,448.03收益总额
       归属于少数股东的综合收益
                                                                        1,418,194.12                      1,009,022.02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:朱兴明                            主管会计工作负责人:刘迎新                    会计机构负责人:刘迎新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                                                        331,608,547.31                    477,502,099.03
       减:营业成本                                                 241,041,022.89                        229,875,532
            营业税金及附加                                              2,957,041.07                      4,252,965.27
            销售费用                                                   31,629,547.06                     42,007,236.81
            管理费用                                                    51,152,750.4                      39,974,613.5
            财务费用                                                   -15,506,108.98                    -20,067,411.8
            资产减值损失                                                -2,085,646.23                     1,789,314.96
      加:公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”号
                                                                          18,060,000                       21,110,000填列)
                                                        深圳市汇川技术股份有限公司 2012 年半年度报告摘要
        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)                        40,479,941.1                     200,779,848.29
    加:营业外收入                                      19,570,078.16                       16,247,614.2
    减:营业外支出                                          528,704.7                          29,954.01
         其中:非流动资产处置损
                                                            111,705.24                          11,466.34失三、利润总额(亏损总额以“-”号
                                                         59,521,314.56                     216,997,508.48填列)
    减:所得税费用                                       5,994,008.41                      38,190,831.31
    四、净利润(净亏损以“-”号填列)                       53,527,306.15                     178,806,677.17
    五、每股收益:                                  --                                   --
    (一)基本每股收益
    (二)稀释每股收益
    六、其他综合收益                                                      0                                0
    七、综合收益总额                                         53,527,306.15                     178,806,677.175、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                    358,889,622.94                        246,383,518.22
    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                                   30,834,269.45                         13,909,563.18
    收到其他与经营活动有关的现金                      17,240,180.1                          11,341,203.8
    经营活动现金流入小计                                 406,964,072.49                         271,634,285.2
    购买商品、接受劳务支付的现金                     30,925,163.99                         97,842,185.62
    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
                                        深圳市汇川技术股份有限公司 2012 年半年度报告摘要
    支付给职工以及为职工支付的现
                                    116,495,681.32                         67,913,876.14金
    支付的各项税费                  83,894,475.86                         81,630,963.12
    支付其他与经营活动有关的现金      61,701,149.9                        37,008,840.04
    经营活动现金流出小计                293,016,471.07                        284,395,864.92
    经营活动产生的现金流量净额          113,947,601.42                        -12,761,579.72二、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
                                           120,824                                 2,116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   423,002,230.93                         457,299,361.4
    投资活动现金流入小计                423,123,054.93                         457,301,477.4
    购建固定资产、无形资产和其他
                                     19,932,842.97                         72,193,028.86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   336,625,603.19                         283,003,846.6
    投资活动现金流出小计                356,558,446.16                        355,196,875.46
    投资活动产生的现金流量净额           66,564,608.77                        102,104,601.94三、筹资活动产生的现金流量:
    吸收投资收到的现金                  4,500,000
    其中:子公司吸收少数股东投资
                                         4,500,000收到的现金
    取得借款收到的现金
    发行债券收到的现金
    收到其他与筹资活动有关的现金       1,951,137.5
    筹资活动现金流入小计                    6,451,137.5                                   0
    偿还债务支付的现金
    分配股利、利润或偿付利息支付
                                       131,952,000                          129,990,000的现金
    其中:子公司支付给少数股东的
                                         2,352,000股利、利润
    支付其他与筹资活动有关的现金       266,806.36
    筹资活动现金流出小计                132,218,806.36                          129,990,000
    筹资活动产生的现金流量净额          -125,767,668.86                         -129,990,000四、汇率变动对现金及现金等价物的
                                        205,550.67影响
    五、现金及现金等价物净增加额            54,950,092                        -40,646,977.78
    加:期初现金及现金等价物余额   190,686,677.31                        161,854,682.59
    六、期末现金及现金等价物余额        245,636,769.31                        121,207,704.81
                                                   深圳市汇川技术股份有限公司 2012 年半年度报告摘要6、母公司现金流量表
                                                                                           单位: 元
               项目                 本期金额                               上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金              244,727,965.29                          232,623,175.4
    收到的税费返还                             15,788,850.96                          11,926,406.04
    收到其他与经营活动有关的现金               13,227,222.48                            7,438,330.9
    经营活动现金流入小计                           273,744,038.73                         251,987,912.34
    购买商品、接受劳务支付的现金               17,630,122.94                          94,588,304.85
    支付给职工以及为职工支付的现
                                                71,887,378.32                          56,503,810.04金
    支付的各项税费                               50,993,195.5                         75,253,318.45
    支付其他与经营活动有关的现金                  29,567,588                          29,119,135.07
    经营活动现金流出小计                           170,078,284.76                         255,464,568.41
    经营活动产生的现金流量净额                     103,665,753.97                          -3,476,656.07二、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                      15,000,000                             21,110,000
    处置固定资产、无形资产和其他
                                                17,664,888.48                                   236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              340,581,131.29                         346,534,686.41
    投资活动现金流入小计                           373,246,019.77                         367,644,922.41
    购建固定资产、无形资产和其他
                                                  1,217,329.74                          4,436,814.31长期资产支付的现金
    投资支付的现金                                 5,500,000                           100,000,000
    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                 301,895,000                           95,361,243.7
    投资活动现金流出小计                           308,612,329.74                         199,798,058.01
    投资活动产生的现金流量净额                      64,633,690.03                          167,846,864.4三、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
    收到其他与筹资活动有关的现金                  1,951,137.5
    筹资活动现金流入小计                               1,951,137.5                                    0
    偿还债务支付的现金
    分配股利、利润或偿付利息支付
                                                  129,600,000                           129,600,000的现金
    支付其他与筹资活动有关的现金                  266,806.36
    筹资活动现金流出小计                           129,866,806.36                           129,600,000
    筹资活动产生的现金流量净额                     -127,915,668.86                          -129,600,000
    四、汇率变动对现金及现金等价物的                      7,668.02
                                                                深圳市汇川技术股份有限公司 2012 年半年度报告摘要影响
    五、现金及现金等价物净增加额                                  40,391,443.16                                     34,770,208.33
       加:期初现金及现金等价物余额                          113,355,909.08                                     43,732,094.12
    六、期末现金及现金等价物余额                                 153,747,352.24                                     78,502,302.457、合并所有者权益变动表本期金额
                                                                                                                     单位: 元
                                                                   本期金额
                                                归属于母公司所有者权益
             项目            实收资                                                                      少数股东 所有者权
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                            权益     益合计
                             本(或                                                           其他
                                      积       股     备     积   险准备 利润
                             股本)
                             216,000 1,739,30                 70,464,             478,784, -721,30 10,019,02 2,513,850,一、上年年末余额
                                ,000 4,388.49                  126.85               703.51    4.32      2.56     937.09
       加:会计政策变更
           前期差错更正
           其他
                             216,000 1,739,30                 70,464,             478,784, -721,30 10,019,02 2,513,850,二、本年年初余额
                                ,000 4,388.49                  126.85               703.51    4.32      2.56     937.09
    三、本期增减变动金额(减少 172,800 -172,80                                        12,419,9 164,052. 2,978,194 15,562,244
    以“-”号填列)              ,000   0,000                                           97.46       45       .12        .03
                                                                                  142,019,               1,418,194 143,438,19(一)净利润
                                                                                    997.46                     .12       1.58
                                                                                             164,052.
    (二)其他综合收益                                                                                                  164,052.45
                                                                                                   45
                                                                                  142,019, 164,052. 1,418,194 143,602,24上述(一)和(二)小计
                                                                                    997.46       45       .12       4.03
    (三)所有者投入和减少资本            0    0      0      0          0         0         0            0 4,500,000 4,500,000
    1.所有者投入资本                                                                                        4,500,000 4,500,0002.股份支付计入所有者权益的金额3.其他
                                                                                  -129,60                -2,940,00 -132,540,0
    (四)利润分配                        0    0      0      0          0         0                      0
                                                                                    0,000                        0        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                                                         -129,60                -2,940,00 -132,540,0
    配                                                                                  0,000                        0        004.其他
                             172,800 -172,80
    (五)所有者权益内部结转                          0      0          0         0         0            0          0           0
                                ,000   0,0001.资本公积转增资本(或股 172,800 -172,80
    本)                         ,000   0,0002.盈余公积转增资本(或股本)3.盈余公积弥补亏损
                                                                深圳市汇川技术股份有限公司 2012 年半年度报告摘要4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                             388,800 1,566,50                 70,464,            491,204, -557,25 12,997,21 2,529,413,四、本期期末余额
                                ,000 4,388.49                  126.85              700.97    1.87      6.68     181.12上年金额
                                                                                                                   单位: 元
                                                                  上年金额
                                                 归属于母公司所有者权益
             项目            实收资                                                                    少数股东 所有者权
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                          权益     益合计
                             本(或                                                         其他
                                      积       股     备     积   险准备 利润
                             股本)
                             108,000 1,847,64                 31,209,            307,572,              922,606.8 2,295,350,一、上年年末余额
                                ,000 5,577.87                  978.35              733.5                       7     896.59
    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
                             108,000 1,847,64                 31,209,            307,572,              922,606.8 2,295,350,二、本年年初余额
                                ,000 5,577.87                  978.35              733.5                       7     896.59
    三、本期增减变动金额(减少 108,000 -108,34                    39,254,            171,211, -721,30 9,096,415 218,500,04
    以“-”号填列)              ,000 1,189.38                    148.5              970.01     4.32       .69        0.5
                                                                                 340,066,              6,372,587 346,438,70(一)净利润
                                                                                   118.51                    .21       5.72
                                                                                            -721,30                -721,304.3(二)其他综合收益
                                                                                               4.32                         2
                                                                                 340,066, -721,30 6,372,587 345,717,40上述(一)和(二)小计
                                                                                   118.51    4.32       .21        1.4
                                       -341,18                                                         3,113,828. 2,772,639.
    (三)所有者投入和减少资本         0               0      0        0         0         0           0
                                          9.38                                                                48          1
    1.所有者投入资本                                                                                      1,375,000 1,375,0002.股份支付计入所有者权益的金额
                                       -341,18                                                         1,738,828 1,397,639.3.其他
                                          9.38                                                               .48         1
                                                              39,254,            -168,85                           -129,990,0
    (四)利润分配                     0        0      0      0                  0                     0 -390,000
                                                               148.5             4,148.5                                  00
                                                              39,254,            -39,254,1.提取盈余公积
                                                               148.5               148.52.提取一般风险准备
    3.对所有者(或股东)的分                                                        -129,60                           -129,990,0
                                                                                                        -390,000
    配                                                                                 0,000                                  004.其他
                             108,000 -108,00
    (五)所有者权益内部结转                           0      0        0         0         0           0           0           0
                                ,000   0,0001.资本公积转增资本(或股 108,000 -108,00
    本)                         ,000   0,000
                                                              深圳市汇川技术股份有限公司 2012 年半年度报告摘要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
                             216,000 1,739,30               70,464,            478,784, -721,30 10,019,02 2,513,850,四、本期期末余额
                                ,000 4,388.49                126.85              703.51    4.32      2.56     937.098、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
                              216,000,00 1,729,604,                       70,464,126             470,341,84 2,486,410,一、上年年末余额
                                       0     854.72                              .85                   1.39     822.96
    加:会计政策变更
           前期差错更正
           其他
                              216,000,00 1,729,604,                       70,464,126             470,341,84 2,486,410,二、本年年初余额
                                       0     854.72                              .85                   1.39     822.96
    三、本期增减变动金额(减少 172,800,00 -172,800,0                                                 -76,072,69 -76,072,69
    以“-”号填列)                    0        00                                                        3.85       3.85
                                                                                                 53,527,306 53,527,306(一)净利润
                                                                                                        .15        .15(二)其他综合收益
                                                                                                 53,527,306 53,527,306上述(一)和(二)小计
                                                                                                        .15        .15
    (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
                                                                                                 -129,600,0 -129,600,0
    (四)利润分配                         0         0      0             0           0          0
                                                                                                        00         001.提取盈余公积2.提取一般风险准备
                                                                                                 -129,600,0 -129,600,03.对所有者(或股东)的分配
                                                                                                        00         004.其他
                              172,800,00 -172,800,0
    (五)所有者权益内部结转                                0             0           0          0           0          0
                                       0        00
                             172,800,00 -172,800,01.资本公积转增资本(或股本)
                                      0        00
                                                             深圳市汇川技术股份有限公司 2012 年半年度报告摘要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
                              388,800,00 1,556,804,                   70,464,126          394,269,14 2,410,338,四、本期期末余额
                                       0     854.72                          .85                7.54     129.11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
                                108,000,00 1,837,604,                 31,209,978          246,654,50 2,223,469,一、上年年末余额
                                         0     854.72                        .35                4.94     338.01
    加:会计政策变更
           前期差错更正
           其他
                                108,000,00 1,837,604,                 31,209,978          246,654,50 2,223,469,二、本年年初余额
                                         0     854.72                        .35                4.94     338.01
    三、本期增减变动金额(减少以 108,000,00 -108,000,0                    39,254,148          223,687,33 262,941,48
    “-”号填列)                        0        00                              .5               6.45       4.95
                                                                                          392,541,48 392,541,48(一)净利润
                                                                                                4.95       4.95(二)其他综合收益
                                                                                          392,541,48 392,541,48上述(一)和(二)小计
                                                                                                4.95       4.95
    (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
                                                                      39,254,148          -168,854,1 -129,600,0
    (四)利润分配                          0          0    0         0                   0
                                                                               .5               48.5        00
                                                                      39,254,148          -39,254,141.提取盈余公积
                                                                               .5                8.52.提取一般风险准备
                                                                                          -129,600,0 -129,600,03.对所有者(或股东)的分配
                                                                                                 00         004.其他
                                108,000,00 -108,000,0
    (五)所有者权益内部结转                                0         0            0      0           0          0
                                         0        00
                             108,000,00 -108,000,01.资本公积转增资本(或股本)
                                      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
                                                                  深圳市汇川技术股份有限公司 2012 年半年度报告摘要(六)专项储备1.本期提取2.本期使用(七)其他
                               216,000,00 1,729,604,                     70,464,126          470,341,84 2,486,410,四、本期期末余额
                                        0     854.72                            .85                1.39     822.96(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 □ 否详细说明
                                                                                                          单位:元
                                                                            受影响的报表项
         会计估计变更的内容和原因                      审批程序                                   影响金额
                                                                                目名称
                                        2012 年 2 月 27 日,已经公司第二
    固定资产-机器设备折旧年限由 5 年变为 10                                  固定资产/净利润
                                        届董事会第五次会议审议通过,详                                   2,900,000
    年                                                                       等
                                        见对外公告 2012-004(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√适用□不适用与上年相比本年(期)新增合并单位 1 家,原因为:新成立子公司江苏汇程电机有限公司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
                                                                                       深圳市汇川技术股份有限公司
                                                                                               法定代表人:朱兴明
                                                                                               二○一二年八月六日
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