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森远股份(300210)公告正文

森远股份:2011年半年度报告摘要

公告日期 2011-07-26
股票简称:森远股份 股票代码:300210
    鞍山森远路桥股份有限公司 2011 年半年度报告摘要
    证券代码:300210                             证券简称:森远股份                                 公告编号:2011-017
    鞍山森远路桥股份有限公司 2011 年半年度报告摘要
    §1 重要提示
    1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、
    误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于中国证监会创业板信息披露指定网站。
    投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2 公司半年度财务报告未经会计师事务所审计。
    1.3 公司负责人郭松森、主管会计工作负责人薛萍及会计机构负责人(会计主管人员)邵永祥声明:保
    证半年度报告中财务报告的真实、完整。
    §2 公司基本情况简介
    2.1 基本情况简介
    股票简称             森远股份
    股票代码             300210
    法定代表人            郭松森
    上市证券交易所          深圳证券交易所
    2.2 联系人和联系方式
    项目                            董事会秘书                                  证券事务代表
    姓名          于健                                          李艳微
    联系地址        鞍山市高新区鞍千路 281 号                     鞍山市高新区鞍千路 281 号
    电话          0412-5223068                                  0412-5223068
    传真          0412-5223028                                  0412-5223028
    电子信箱        dmassy@assyrb.com                             dmassy@assyrb.com
    2.3 主要财务数据和指标
    2.3.1 主要会计数据
    单位:元
    本报告期比上年同期增
    项目                           报告期                       上年同期
    减(%)
    营业总收入(元)                               100,014,769.73                   57,346,126.30                  74.41%
    营业利润(元)                                  38,670,444.34                   17,828,834.33                 116.90%
    利润总额(元)                                  44,424,126.30                   19,610,504.23                 126.53%
    1
    鞍山森远路桥股份有限公司 2011 年半年度报告摘要
    归属于上市公司股东的净利润
    34,039,951.19                    16,649,645.16                  104.45%
    (元)
    归属于上市公司股东的扣除非经
    29,717,179.62                    15,137,975.26                   96.31%
    常性损益后的净利润(元)
    经营活动产生的现金流量净额
    2,556,901.72                  -6,547,785.34                  139.05%
    (元)
    本报告期末比上年度期
    项目                      报告期末                     上年度期末
    末增减(%)
    总资产(元)                                  622,802,040.77                254,401,565.73                     144.81%
    归属于上市公司股东的所有者权
    568,580,879.57                158,638,813.66                     258.41%
    益(元)
    股本(股)                                     74,850,000.00                    55,850,000.00                   34.02%
    2.3.2 主要财务指标
    单位:元
    本报告期比上年同期增
    项目                      报告期                        上年同期
    减(%)
    基本每股收益(元/股)                                     0.55                           0.30                   83.33%
    稀释每股收益(元/股)                                     0.55                           0.30                   83.33%
    扣除非经常性损益后的基本每股
    0.48                           0.27                   77.78%
    收益(元/股)
    加权平均净资产收益率(%)                              11.42%                         12.75%                    -1.33%
    扣除非经常性损益后的加权平均
    9.97%                         11.59%                    -1.62%
    净资产收益率(%)
    每股经营活动产生的现金流量净
    0.03                          -0.12                  125.00%
    额(元/股)
    本报告期末比上年度期
    项目                      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
    7.60                           2.84                  167.61%
    产(元/股)
    2.3.3 非经常性损益项目
    √ 适用 □ 不适用
    单位:元
    非经常性损益项目                                   金额                     附注(如适用)
    计入当期损益的政府补助,但与公司正常经营业务密切相关,符合
    5,775,114.07
    国家政策规定、按照一定标准定额或定量持续享受的政府补助除外
    除上述各项之外的其他营业外收入和支出                                               -21,432.11
    所得税影响额                                                                    -1,430,910.39
    合计                                                4,322,771.57            -
    §3 董事会报告
    3.1 主营业务产品或服务情况表
    单位:万元
    2
    鞍山森远路桥股份有限公司 2011 年半年度报告摘要
    营业收入比上 营业成本比上 毛利率比上年
    分产品或服务           营业收入      营业成本      毛利率(%)
    年同期增减(%)年同期增减(%)同期增减(%)
    路面除雪和清洁设备               4,921.73      2,161.93         56.07%          191.67%         98.60%        20.58%
    大型沥青路面就地再生
    3,410.26      1,120.97         67.13%            7.84%          0.79%         2.30%
    设备
    预防性养护设备                   1,492.06        818.79         45.12%           83.38%         92.24%         -2.53%
    合计                             9,824.05      4,101.68         58.25%           73.46%         56.16%         4.63%
    3.2 主营业务分地区情况
    单位:万元
    地区                                    营业收入                   营业收入比上年增减(%)
    华北分部                                                                      1,638.38                       188.43%
    华南分部                                                                        886.37                       100.00%
    华东分部                                                                      1,133.54                        32.05%
    华中分部                                                                      2,476.77                        44.76%
    东北分部                                                                      2,657.46                        18.81%
    西北分部                                                                        956.32                       266.73%
    西南分部                                                                         75.21                       162.69%
    合计                                                                          9,824.05                        73.46%
    3.3 主营业务及其结构发生重大变化的原因说明
    √ 适用 □ 不适用
    1、报告期内路面除雪和清洁设备销售收入占主营业务收入的比例为 50.10%,比上年同期 29.80%增加了 20.30 个百分点,主
    要是除雪机具本期销量大幅增加所致。
    2、报告期内大型沥青路面就地再生设备实现销售收入 3,410.26 万元,占主营业务收入的比例为 34.71%,上年同期实现销售
    收入 3,162.39 万元,占主营业务收入的比例为 55.84%,减少了 21.13 个百分点,原因为本期和上期销售数量一致,销售价格
    未发生较大变动,只是主营业务收入总额大幅增加所致。
    3、报告期内预防性养护设备实现销售收入占主营业务收入的比例为 15.19%,上年同期为 14.37%,未发生重大变化。
    3.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    √ 适用 □ 不适用
    报告期内主营业务毛利率为 58.25%,较上年同期 53.62%增加 4.63%,主要是因为路面除雪和清洁设备毛利率由上年同期
    35.49%增长到本期 56.07%,增加 20.58%。公司 2009 年末成功开发出一种新型除雪机具,本期实现销售收入 1,764.27 万元,
    该产品为公司自主开发,拥有 100%自主知识产权,附加值较高,是路面除雪和清洁设备毛利率大幅增长的主要原因。
    3.5 利润构成与上年度相比发生重大变化的原因分析
    □ 适用 √ 不适用
    3.6 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)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
    3
    鞍山森远路桥股份有限公司 2011 年半年度报告摘要
    3.7 因设备或技术更新升级换代、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说明
    □ 适用 √ 不适用
    3.8 募集资金使用情况
    3.8.1 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                                41,800.00
    本报告期投入募集资金总额                            3,542.63
    报告期内变更用途的募集资金总额                            0.00
    累计变更用途的募集资金总额                              0.00
    已累计投入募集资金总额                            10,033.66
    累计变更用途的募集资金总额比例                          0.00%
    是否
    已变 募集资                       截至期 截至期末                                             项目可行
    项目达到预 本报告期 是否达
    承诺投资项目和超募 更项 金承诺 调整后投资 本报告期投 末累计 投资进度                                             性是否发
    定可使用状 实现的效 到预计
    资金投向       目(含 投资总 总额(1)     入金额 投入金 (%)(3)=                                               生重大变
    态日期     益     效益
    部分    额                        额(2)    (2)/(1)                                              化
    变更)
    承诺投资项目
    大型沥青路面再生养              12,000.                          8,033.6              2012 年 12 月
    否                 12,000.00   1,542.63               66.95%                       0.00 不适用 否
    护设备制造项目                      00                                 6              31 日
    成套公路养护设备产              4,000.0                                               2012 年 12 月
    否                  4,000.00       0.00     0.00       0.00%                       0.00 不适用 否
    品升级项目                            0                                               31 日
    技术研发中心建设项              3,000.0                                               2013 年 12 月
    否                  3,000.00       0.00     0.00       0.00%                       0.00 不适用 否
    目                                    0                                               31 日
    19,000.                          8,033.6
    承诺投资项目小计          -             19,000.00   1,542.63                 -            -             0.00   -          -
    00                                 6
    超募资金投向
    2,000.0                          2,000.0
    归还银行贷款(如有)        -              2,000.00   2,000.00              100.00%         -         -          -          -
    0                                0
    补充流动资金(如有)        -                                                               -         -          -          -
    2,000.0                          2,000.0
    超募资金投向小计          -              2,000.00   2,000.00                 -            -             0.00   -          -
    0                                0
    21,000.                          10,033.
    合计                -             21,000.00   3,542.63                 -            -             0.00   -          -
    00                               66
    未达到计划进度或预
    不适用
    计收益的情况和原因
    (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
    超募资金的金额、用途
    及使用进展情况     公司首发招募资金的金额约 19,148.71 万元用于其他与主营业务相关的营运资金项目,报告期除偿还银
    行流动资金贷款 2000 万元外,剩余资金尚未使用。
    募集资金投资项目实
    不适用
    施地点变更情况
    募集资金投资项目实
    不适用
    施方式调整情况
    4
    鞍山森远路桥股份有限公司 2011 年半年度报告摘要
    适用
    募集资金投资项目先 在首次发行股票募集资金到位前,公司已先期投入大型沥青路面再生养护设备制造项目自筹资金
    期投入及置换情况 7,729.32 万元。对此,华普天健会计师事务所(北京)有限公司出具了会审字[2011]6116 号鉴证报告,
    国信证券股份有限公司出具了核查意见,根据第二届董事会第十二次会议、第二届监事会第四次会议
    决议,公司已于本报告期置换完毕。
    用闲置募集资金暂时
    不适用
    补充流动资金情况
    项目实施出现募集资
    不适用
    金结余的金额及原因
    尚未使用的募集资金
    按照相关规定,尚未使用的募集资金保留在董事会决定的银行账户内
    用途及去向
    募集资金使用及披露
    中存在的问题或其他 不适用
    情况
    3.8.2 变更募集资金投资项目情况表
    □ 适用 √ 不适用
    3.8.3 重大非募集资金项目情况
    □ 适用 √ 不适用
    3.9 董事会下半年的经营计划修改计划
    □ 适用 √ 不适用
    3.10 报告期内现金分红政策的执行情况
    √ 适用 □ 不适用
    经 2011 年 1 月 26 日召开的 2011 年第一次临时股东大会审议通过,公司以 2010 年年末的总股本 55,850,000 股为基数,向全
    体股东每 10 股派发现金红利 1.00 元(含税),共计分配 5,585,000.00 元,剩余未分配利润结转以后年度。截止本报告期末,该利
    润分配方案已实施完毕。
    3.11 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
    3.12 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □ 适用 √ 不适用
    3.13 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
    5
    鞍山森远路桥股份有限公司 2011 年半年度报告摘要
    §4 重要事项
    4.1 重大诉讼仲裁事项
    □ 适用 √ 不适用
    4.2 收购、出售资产及资产重组
    4.2.1 收购资产
    □ 适用 √ 不适用
    4.2.2 出售资产
    □ 适用 √ 不适用
    4.2.3 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
    4.3 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
    4.4 重大关联交易
    4.4.1 与日常经营相关的关联交易
    □ 适用 √ 不适用
    4.4.2 关联债权债务往来
    □ 适用 √ 不适用
    4.5 担保事项
    □ 适用 √ 不适用
    4.6 证券投资情况
    □ 适用 √ 不适用
    4.7 承诺事项履行情况
    √ 适用 □ 不适用
    一、关于股份限制流通及锁定承诺
    1、公司控股股东、实际控制人郭松森,股东齐广田承诺:自公司股票在证券交易所上市交易之日起三十六个月内,不转让或
    者委托他人管理本人直接和间接持有的公司股份,也不由公司回购该部分股份。
    2、股东王恩义承诺:自公司股票在证券交易所上市交易之日起十二个月内,不转让或者委托他人管理本人直接和间接持有的
    6
    鞍山森远路桥股份有限公司 2011 年半年度报告摘要
    公司股份,也不由公司回购该部分股份。
    3、自然人股东李艺等 35 人承诺:(1)自 2009 年 12 月股份转让实施完成日起至发行人首次公开发行股票并上市前,不转让
    其持有的发行人股份;(2)自公司股票在证券交易所上市交易之日起三十六个月内,不转让或者委托他人管理本人直接和间
    接持有的公司股份,也不由公司回购该部分股份。
    4、担任公司董事、监事和高级管理人员的股东 14 人承诺:在任职期间每年转让的股份不得超过本人所持有本公司股份总数
    的百分之二十五,离职后半年内不转让其直接或间接所持有的本公司股份;在首次公开发行股票上市之日起六个月内(含第
    六个月)申报离职,自申报离职之日起十八个月内不转让本人所持有本公司股份;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(含第七个月、第十二个月)申报离职,自申报离职之日起十二个月内不转让本人所持有本公司股份。
    二、关于股东分配现金股利后再次投入公司及公司整体变更过程中所涉个人所得税的承诺:
    根据辽宁省地方税务局相关文件,鞍山市地方税务局准予公司 3 名主要股东就上述事项中的应得收益在计征个人所得税时给
    予税前扣除。即便如此,股东郭松森、齐广田、王恩义承诺:“如税务主管部门任何时候要求本人依法缴纳因上述利润分配及
    公司整体变更而导致的个人所得税、滞纳金和罚款,本人将依法、足额、及时履行相应的纳税义务;如果公司因本次利润分
    配中的个人所得税问题受到处罚或其他任何经济损失,本人将对公司予以全额赔偿,确保公司及其公众股东不因此遭受损失;
    本人愿意就此项问题可能对公司造成的损失与其他自然人股东承担连带责任”。
    三、避免同业竞争的承诺
    为避免今后与公司发生同业竞争,最大限度地维护本公司利益,保证公司的正常运营,公司控股股东郭松森、股东齐广田和
    王恩义出具了《避免同业竞争的承诺函》。
    §5 股本变动及股东情况
    5.1 股份变动情况表
    单位:股
    本次变动前                        本次变动增减(+,-)                      本次变动后
    公积金转
    数量       比例      发行新股     送股                其他      小计        数量          比例
    股
    一、有限售条件股份 55,850,000     100.00%    3,800,000                               3,800,000 59,650,000        79.69%
    1、国家持股
    2、国有法人持股                              1,900,000                               1,900,000    1,900,000       2.54%
    3、其他内资持股      55,850,000   100.00%    1,900,000                               1,900,000 57,750,000        77.15%
    其中:境内非国有
    1,900,000                               1,900,000    1,900,000       2.54%
    法人持股
    境内自然人持
    55,850,000   100.00%                                                        55,850,000      74.62%
    股
    4、外资持股
    其中:境外法人持
    股
    境外自然人持
    股
    5、高管股份
    二、无限售条件股份                          15,200,000                              15,200,000 15,200,000        20.31%
    1、人民币普通股                             15,200,000                              15,200,000 15,200,000        20.31%
    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         55,850,000   100.00% 19,000,000                                19,000,000 74,850,000       100.00%
    7
    鞍山森远路桥股份有限公司 2011 年半年度报告摘要
    限售股份变动情况表
    单位:股
    本期解除限售股 本期增加限售股
    股东名称    年初限售股数                                          期末限售股数      限售原因      解除限售日期
    数             数
    郭松森               29,519,494                  0              0          29,519,494 首发承诺       2013-4-26
    齐广田               22,145,206                  0              0          22,145,206 首发承诺       2013-4-26
    王恩义                2,792,500                  0              0           2,792,500 首发承诺       2012-4-26
    李   艺                  54,550                  0              0              54,550 首发承诺       2013-4-26
    孙斌武                   54,550                  0              0              54,550 首发承诺       2013-4-26
    于   健                  53,200                  0              0              53,200 首发承诺       2013-4-26
    薛   萍                  53,800                  0              0              53,800 首发承诺       2013-4-26
    甄永泉                   53,000                  0              0              53,000 首发承诺       2013-4-26
    周   伟                  51,050                  0              0              51,050 首发承诺       2013-4-26
    孟凡冰                   52,000                  0              0              52,000 首发承诺       2013-4-26
    闫   南                  50,800                  0              0              50,800 首发承诺       2013-4-26
    张   南                  51,600                  0              0              51,600 首发承诺       2013-4-26
    付   健                  40,000                  0              0              40,000 首发承诺       2013-4-26
    邵永祥                   40,000                  0              0              40,000 首发承诺       2013-4-26
    苏良顺                   40,000                  0              0              40,000 首发承诺       2013-4-26
    任淑晶                   35,000                  0              0              35,000 首发承诺       2013-4-26
    韩文韬                   29,900                  0              0              29,900 首发承诺       2013-4-26
    张   伟                  25,000                  0              0              25,000 首发承诺       2013-4-26
    关保余                   31,000                  0              0              31,000 首发承诺       2013-4-26
    郑圣春                   33,000                  0              0              33,000 首发承诺       2013-4-26
    赵艳红                   26,200                  0              0              26,200 首发承诺       2013-4-26
    高永利                   29,900                  0              0              29,900 首发承诺       2013-4-26
    金鹤绵                   54,250                  0              0              54,250 首发承诺       2013-4-26
    齐伟江                   54,000                  0              0              54,000 首发承诺       2013-4-26
    刘欣科                   40,000                  0              0              40,000 首发承诺       2013-4-26
    杨劲松                   40,000                  0              0              40,000 首发承诺       2013-4-26
    赵炳强                   40,000                  0              0              40,000 首发承诺       2013-4-26
    毛虹飚                   40,000                  0              0              40,000 首发承诺       2013-4-26
    王东河                   40,000                  0              0              40,000 首发承诺       2013-4-26
    李建军                   40,000                  0              0              40,000 首发承诺       2013-4-26
    何   洋                  30,000                  0              0              30,000 首发承诺       2013-4-26
    罗庆华                   30,000                  0              0              30,000 首发承诺       2013-4-26
    孙   钢                  30,000                  0              0              30,000 首发承诺       2013-4-26
    姚   旭                  30,000                  0              0              30,000 首发承诺       2013-4-26
    井忠旭                   30,000                  0              0              30,000 首发承诺       2013-4-26
    范晓燕                   30,000                  0              0              30,000 首发承诺       2013-4-26
    张江华                   30,000                  0              0              30,000 首发承诺       2013-4-26
    康   冬                  30,000                  0              0              30,000 首发承诺       2013-4-26
    网下配售股份                    0                0       3,800,000          3,800,000 网下配售规定   2011-7-26
    8
    鞍山森远路桥股份有限公司 2011 年半年度报告摘要
    合计               55,850,000            0          3,800,000         59,650,000        -               -
    5.2 前 10 名股东、前 10 名无限售流通股股东持股情况表
    单位:股
    股东总数                                                                                                  5,324
    前 10 名股东持股情况
    持有有限售条件股份 质押或冻结的股份数
    股东名称               股东性质     持股比例        持股总数
    数量                 量
    郭松森                       境内自然人            39.44%      29,519,494               29,519,494                      0
    齐广田                       境内自然人            29.59%      22,145,206               22,145,206                      0
    王恩义                       境内自然人             3.73%       2,792,500                2,792,500                      0
    国泰君安证券股份有限公司     国有法人               1.27%            950,000              950,000                       0
    渤海证券股份有限公司         国有法人               1.27%            950,000              950,000                       0
    云南国际信托有限公司-云
    境内非国有法
    信成长 2007-2 第十期集合资                          1.27%            950,000              950,000                       0
    人
    金信托
    云南国际信托有限公司-云
    境内非国有法
    信成长 2007-2 第一期集合资                          1.27%            950,000              950,000                       0
    人
    金信托
    中国工商银行-博时卓越品     境内非国有法
    0.68%            511,044                      0                     0
    牌股票型证券投资基金         人
    中原信托有限公司-中投策     境内非国有法
    0.46%            341,518                      0                     0
    略 1 期链式资金信托          人
    杨淑能                       境内自然人             0.45%            335,650                      0                     0
    前 10 名无限售条件股东持股情况
    股东名称                        持有无限售条件股份数量                          股份种类
    中国工商银行-博时卓越品牌股票型证券投
    511,044 人民币普通股
    资基金
    中原信托有限公司-中投策略 1 期链式资金信
    341,518 人民币普通股
    托
    杨淑能                                                                     335,650 人民币普通股
    钱盈乐                                                                     330,650 人民币普通股
    周达威                                                                     282,750 人民币普通股
    卢小田                                                                     230,000 人民币普通股
    冯端志                                                                     210,000 人民币普通股
    赵秀萍                                                                     190,000 人民币普通股
    博时基金公司-农行-博时-农行-积极配
    132,898 人民币普通股
    置资产管理计划
    博时基金公司-中行-中钢投资有限公司                                       125,969 人民币普通股
    公司前 10 名无限售流通股股东和前 10 名股东之间不存在关联关系及《上市公司收购管理办
    上述股东关联关系或一致行
    法》规定的一致行动人关系;公司未知前 10 名无限售流通股股东之间是否存在关联关系或属于
    动的说明
    《上市公司收购管理办法》规定的一致行动人。
    5.3 控股股东及实际控制人变更情况
    □ 适用 √ 不适用
    9
    鞍山森远路桥股份有限公司 2011 年半年度报告摘要
    §6 董事、监事和高级管理人员情况
    6.1 董事、监事和高级管理人员持股变动
    报告期内从 是否在股东
    年初持股 期末持股          公司领取的 单位或其他
    姓名      职务      性别    年龄 任期起始日期 任期终止日期                   变动原因
    数       数              报酬总额(万 关联单位领
    元)       取薪酬
    2010 年 01 月 2013 年 01 月 29,519,49 29,519,49
    郭松森   董事长      男            48                                                   不适用          3.76 否
    30 日         30 日                 4         4
    2010 年 01 月 2013 年 01 月 22,145,20 22,145,20
    齐广田   董事        男            47                                                   不适用          3.76 否
    30 日         30 日                 6         6
    2010 年 01 月 2013 年 01 月
    王恩义   董事        男            51                               2,792,500 2,792,500 不适用          3.76 否
    30 日         30 日
    2010 年 01 月 2013 年 01 月
    孙斌武   董事        男            43                                   54,550    54,550 不适用         2.02 否
    30 日         30 日
    2010 年 01 月 2013 年 01 月
    李艺     董事        女            66                                   54,550    54,550 不适用         2.00 否
    30 日         30 日
    2010 年 01 月 2013 年 01 月
    金鹤绵   董事        男            48                                   54,250    54,250 不适用         2.10 否
    30 日         30 日
    2010 年 01 月 2013 年 01 月
    丁明     独立董事    男            67                                        0         0 不适用         2.25 否
    30 日         30 日
    2010 年 01 月 2013 年 01 月
    万寿义   独立董事    男            56                                        0         0 不适用         2.25 否
    30 日         30 日
    2010 年 01 月 2013 年 01 月
    周洁     独立董事    女            48                                        0         0 不适用         2.25 否
    30 日         30 日
    2010 年 01 月 2013 年 01 月
    周伟     监事        男            46                                   51,050    51,050 不适用         2.05 否
    30 日         30 日
    2010 年 01 月 2013 年 01 月
    闫南     监事        男            57                                   50,800    50,800 不适用         1.98 否
    30 日         30 日
    2010 年 01 月 2013 年 01 月
    孟凡冰   监事        男            47                                   52,000    52,000 不适用         2.09 否
    30 日         30 日
    2010 年 01 月 2013 年 01 月
    付健     监事        女            51                                   40,000    40,000 不适用         1.83 否
    30 日         30 日
    2010 年 01 月 2013 年 01 月
    张南     监事        男            49                                   51,600    51,600 不适用         2.08 否
    30 日         30 日
    2010 年 01 月 2013 年 01 月
    齐伟江   监事        男            44                                   54,000    54,000 不适用         2.03 否
    30 日         30 日
    2010 年 01 月 2013 年 01 月
    张明     监事        男            54                                        0         0 不适用         1.65 否
    30 日         30 日
    2010 年 01 月 2013 年 01 月
    于健     董事会秘书 男             49                                   53,200    53,200 不适用         2.02 否
    30 日         30 日
    2010 年 01 月 2013 年 01 月
    薛萍     财务总监    女            50                                   53,800    53,800 不适用         2.04 否
    30 日         30 日
    55,027,00 55,027,00
    合计          -         -    -              -             -                               -         41.92       -
    0         0
    上述人员持有本公司的股票期权及被授予的限售流通股股票数量。
    √ 适用 □ 不适用
    报告期内,上述人员均不持有本公司股票期权,持有限售流通股股票数量为 55,027,000 股。
    10
    鞍山森远路桥股份有限公司 2011 年半年度报告摘要
    §7 财务报告
    7.1 审计意见
    财务报告                   √未经审计     □审计
    7.2 财务报表
    7.2.1 资产负债表
    编制单位:鞍山森远路桥股份有限公司                               2011 年 06 月 30 日                            单位:
    元
    期末余额                                     年初余额
    项目
    合并                  母公司                   合并                母公司
    流动资产:
    货币资金                              414,970,437.33        414,970,437.33            80,023,400.82       80,023,400.82
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                               64,550,321.97         64,550,321.97            43,199,192.50       43,199,192.50
    预付款项                               12,906,066.35         12,906,066.35             7,521,155.63        7,521,155.63
    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                              5,848,616.50          5,848,616.50             5,881,719.03        5,881,719.03
    买入返售金融资产
    存货                                   32,960,898.09         32,960,898.09            28,840,051.31       28,840,051.31
    一年内到期的非流动资产
    其他流动资产                                                                            831,416.56          831,416.56
    流动资产合计                            531,236,340.24        531,236,340.24           166,296,935.85      166,296,935.85
    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
    固定资产                               63,971,500.15         63,971,500.15            61,187,261.38       61,187,261.38
    在建工程                                4,886,614.13          4,886,614.13             4,886,614.13        4,886,614.13
    工程物资
    固定资产清理
    11
    鞍山森远路桥股份有限公司 2011 年半年度报告摘要
    生产性生物资产
    油气资产
    无形资产                  21,140,292.82    21,140,292.82       21,377,310.34        21,377,310.34
    开发支出
    商誉
    长期待摊费用
    递延所得税资产             1,567,293.43     1,567,293.43         653,444.03           653,444.03
    其他非流动资产
    非流动资产合计              91,565,700.53    91,565,700.53       88,104,629.88        88,104,629.88
    资产总计                   622,802,040.77   622,802,040.77      254,401,565.73       254,401,565.73
    流动负债:
    短期借款
    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                  14,451,869.28    14,451,869.28       21,423,013.03        21,423,013.03
    应付账款                  16,249,170.85    16,249,170.85       18,877,637.35        18,877,637.35
    预收款项                    354,900.00       354,900.00         1,137,200.00         1,137,200.00
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                197,315.81       197,315.81          162,541.26           162,541.26
    应交税费                   4,016,843.14     4,016,843.14         -495,778.26          -495,778.26
    应付利息
    应付股利
    其他应付款                  169,020.00       169,020.00          100,982.50           100,982.50
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债                                         35,000,000.00        35,000,000.00
    其他流动负债               1,697,854.08     1,697,854.08        1,428,543.60         1,428,543.60
    流动负债合计                37,136,973.16    37,136,973.16       77,634,139.48        77,634,139.48
    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            17,084,188.04    17,084,188.04       18,128,612.59        18,128,612.59
    非流动负债合计              17,084,188.04    17,084,188.04       18,128,612.59        18,128,612.59
    负债合计                    54,221,161.20    54,221,161.20       95,762,752.07        95,762,752.07
    12
    鞍山森远路桥股份有限公司 2011 年半年度报告摘要
    所有者权益(或股东权益):
    实收资本(或股本)               74,850,000.00       74,850,000.00          55,850,000.00         55,850,000.00
    资本公积                        362,492,909.81      362,492,909.81                 5,795.09            5,795.09
    减:库存股
    专项储备
    盈余公积                         10,613,401.86       10,613,401.86          10,613,401.86         10,613,401.86
    一般风险准备
    未分配利润                      120,624,567.90      120,624,567.90          92,169,616.71         92,169,616.71
    外币报表折算差额
    归属于母公司所有者权益合计           568,580,879.57      568,580,879.57         158,638,813.66        158,638,813.66
    少数股东权益
    所有者权益合计                       568,580,879.57      568,580,879.57         158,638,813.66        158,638,813.66
    负债和所有者权益总计                 622,802,040.77      622,802,040.77         254,401,565.73        254,401,565.73
    7.2.2 利润表
    编制单位:鞍山森远路桥股份有限公司                           2011 年 1-6 月                             单位:元
    本期金额                                     上期金额
    项目
    合并                母公司                  合并                 母公司
    一、营业总收入                       100,014,769.73      100,014,769.73          57,346,126.30         57,346,126.30
    其中:营业收入                       100,014,769.73      100,014,769.73          57,346,126.30         57,346,126.30
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                        61,344,325.39       61,344,325.39          39,517,291.97         39,517,291.97
    其中:营业成本                        41,702,773.97       41,702,773.97          26,654,616.80         26,654,616.80
    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                 970,986.03          970,986.03             488,154.55            488,154.55
    销售费用                      7,653,857.04        7,653,857.04           5,173,532.10          5,173,532.10
    管理费用                      8,200,193.68        8,200,193.68           6,077,567.40          6,077,567.40
    财务费用                        885,711.79          885,711.79           1,133,883.39          1,133,883.39
    资产减值损失                  1,930,802.88        1,930,802.88             -10,462.27            -10,462.27
    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
    13
    鞍山森远路桥股份有限公司 2011 年半年度报告摘要
    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
    38,670,444.34       38,670,444.34          17,828,834.33        17,828,834.33
    列)
    加:营业外收入                   5,775,114.07        5,775,114.07           1,800,000.00         1,800,000.00
    减:营业外支出                      21,432.11           21,432.11             18,330.10            18,330.10
    其中:非流动资产处置损失         19,956.33            19,956.33
    四、利润总额(亏损总额以“-”
    44,424,126.30       44,424,126.30          19,610,504.23        19,610,504.23
    号填列)
    减:所得税费用                  10,384,175.11       10,384,175.11           2,960,859.07         2,960,859.07
    五、净利润(净亏损以“-”号填
    34,039,951.19       34,039,951.19          16,649,645.16        16,649,645.16
    列)
    归属于母公司所有者的净
    34,039,951.19       34,039,951.19          16,649,645.16        16,649,645.16
    利润
    少数股东损益
    六、每股收益:
    (一)基本每股收益                     0.55                 0.55                  0.30                 0.30
    (二)稀释每股收益                     0.55                 0.55                  0.30                 0.30
    七、其他综合收益
    八、综合收益总额                     34,039,951.19       34,039,951.19          16,649,645.16        16,649,645.16
    归属于母公司所有者的综
    34,039,951.19       34,039,951.19          16,649,645.16        16,649,645.16
    合收益总额
    归属于少数股东的综合收
    0.00                 0.00                  0.00                 0.00
    益总额
    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。
    7.2.3 现金流量表
    编制单位:鞍山森远路桥股份有限公司                          2011 年 1-6 月                           单位:元
    本期金额                                   上期金额
    项目
    合并               母公司                  合并               母公司
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的
    91,444,221.50       91,444,221.50          55,635,096.90        55,635,096.90
    现金
    客户存款和同业存放款项
    净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金
    净增加额
    收到原保险合同保费取得
    的现金
    收到再保险业务现金净额
    保户储金及投资款净增加
    额
    处置交易性金融资产净增
    加额
    14
    鞍山森远路桥股份有限公司 2011 年半年度报告摘要
    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
    7,247,169.55    7,247,169.55        7,693,786.63         7,693,786.63
    的现金
    经营活动现金流入小计     98,691,391.05   98,691,391.05       63,328,883.53        63,328,883.53
    购买商品、接受劳务支付的
    61,516,592.26   61,516,592.26       40,815,848.61        40,815,848.61
    现金
    客户贷款及垫款净增加额
    存放中央银行和同业款项
    净增加额
    支付原保险合同赔付款项
    的现金
    支付利息、手续费及佣金的
    现金
    支付保单红利的现金
    支付给职工以及为职工支
    5,443,925.10    5,443,925.10        3,221,234.67         3,221,234.67
    付的现金
    支付的各项税费             16,082,618.37   16,082,618.37       11,635,500.08        11,635,500.08
    支付其他与经营活动有关
    13,091,353.60   13,091,353.60       14,204,085.51        14,204,085.51
    的现金
    经营活动现金流出小计     96,134,489.33   96,134,489.33       69,876,668.87        69,876,668.87
    经营活动产生的现金
    2,556,901.72    2,556,901.72       -6,547,785.34        -6,547,785.34
    流量净额
    二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和
    其他长期资产收回的现金净额
    处置子公司及其他营业单
    位收到的现金净额
    收到其他与投资活动有关
    的现金
    投资活动现金流入小计
    购建固定资产、无形资产和
    7,475,946.60    7,475,946.60       11,353,264.50        11,353,264.50
    其他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
    投资活动现金流出小计      7,475,946.60    7,475,946.60       11,353,264.50        11,353,264.50
    投资活动产生的现金
    -7,475,946.60   -7,475,946.60      -11,353,264.50       -11,353,264.50
    流量净额
    15
    鞍山森远路桥股份有限公司 2011 年半年度报告摘要
    三、筹资活动产生的现金流
    量:
    吸收投资收到的现金         386,920,000.00   386,920,000.00
    其中:子公司吸收少数股东
    投资收到的现金
    取得借款收到的现金                                               10,000,000.00        10,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关
    的现金
    筹资活动现金流入小计     386,920,000.00   386,920,000.00       10,000,000.00        10,000,000.00
    偿还债务支付的现金          35,000,000.00    35,000,000.00
    分配股利、利润或偿付利息
    6,656,033.33     6,656,033.33        4,560,890.00         4,560,890.00
    支付的现金
    其中:子公司支付给少数股
    东的股利、利润
    支付其他与筹资活动有关
    5,397,885.28     5,397,885.28
    的现金
    筹资活动现金流出小计      47,053,918.61    47,053,918.61        4,560,890.00         4,560,890.00
    筹资活动产生的现金
    339,866,081.39   339,866,081.39        5,439,110.00         5,439,110.00
    流量净额
    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      334,947,036.51   334,947,036.51      -12,461,939.84       -12,461,939.84
    加:期初现金及现金等价物
    80,023,400.82    80,023,400.82       60,183,254.60        60,183,254.60
    余额
    六、期末现金及现金等价物余额      414,970,437.33   414,970,437.33       47,721,314.76        47,721,314.76
    16
    鞍山森远路桥股份有限公司 2011 年半年度报告摘要
    7.2.4 合并所有者权益变动表
    编制单位:鞍山森远路桥股份有限公司                                                         2011 半年度                                                                 单位:元
    本期金额                                                                           上年金额
    归属于母公司所有者权益                                                             归属于母公司所有者权益
    所有者                                                                               所有者
    项目                                                                           少数股                                                                               少数股
    实收资                                                                              实收资
    资本公 减:库 专项储 盈余公 一般风 未分配                      权益合              资本公 减:库 专项储 盈余公 一般风 未分配                        权益合
    本(或                                                     其他 东权益              本(或                                                     其他 东权益
    积       存股   备     积      险准备 利润                     计                  积       存股   备     积      险准备 利润                       计
    股本)                                                                              股本)
    158,63                                                                               131,31
    55,850, 5,795.0                  10,613,         92,169,                            55,850, 5,795.0                 7,545,7         67,912,
    一、上年年末余额                                                                                  8,813.6                                                                              3,748.7
    000.00          9                401.86          616.71                            000.00          9                 95.36          158.25
    6                                                                                     0
    -740,24         -6,662,                   -7,402,
    加:会计政策变更
    1.72          175.48                   417.20
    前期差错更正
    其他
    158,63                                                                               123,91
    55,850, 5,795.0                  10,613,         92,169,                            55,850, 5,795.0                 6,805,5         61,249,
    二、本年年初余额                                                                                  8,813.6                                                                              1,331.5
    000.00          9                401.86          616.71                            000.00          9                 53.64          982.77
    6                                                                                     0
    362,48                                                         409,94
    三、本年增减变动金额(减 19,000,                                          28,454,                                                            3,807,8         30,919,                   34,727,
    7,114.7                                                        2,065.9
    少以“-”号填列)         000.00                                           951.19                                                              48.22          633.94                   482.16
    2                                                              1
    34,039,                 34,039,                                                    38,078,                   38,078,
    (一)净利润
    951.19                 951.19                                                      482.16                   482.16
    (二)其他综合收益
    17
    鞍山森远路桥股份有限公司 2011 年半年度报告摘要
    34,039,   34,039,                      38,078,              38,078,
    上述(一)和(二)小计
    951.19    951.19                        482.16               482.16
    362,48              381,48
    (三)所有者投入和减少 19,000,
    7,114.7             7,114.7
    资本                           000.00
    2                   2
    362,48              381,48
    19,000,
    1.所有者投入资本                7,114.7             7,114.7
    000.00
    2                   2
    2.股份支付计入所有
    者权益的金额
    3.其他
    -5,585,   -5,585,        3,807,8       -7,158,               -3,351,
    (四)利润分配
    000.00    000.00          48.22         848.22               000.00
    3,807,8       -3,807,
    1.提取盈余公积
    48.22         848.22
    2.提取一般风险准备
    3.对所有者(或股东)                      -5,585,   -5,585,                      -3,351,               -3,351,
    的分配                                            000.00    000.00                        000.00               000.00
    4.其他
    (五)所有者权益内部结
    转
    1.资本公积转增资本
    (或股本)
    2.盈余公积转增资本
    (或股本)
    18
    鞍山森远路桥股份有限公司 2011 年半年度报告摘要
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    362,49                                      120,62                    568,58                                                                                        158,63
    74,850,                             10,613,                                                 55,850, 5,795.0                    10,613,           92,169,
    四、本期期末余额                    2,909.8                                     4,567.9                   0,879.5                                                                                       8,813.6
    000.00                              401.86                                                  000.00       9                     401.86            616.71
    1                                             0                          7                                                                                             6
    7.2.5 母公司所有者权益变动表
    编制单位:鞍山森远路桥股份有限公司                                                                   2011 半年度                                                                     单位:元
    本期金额                                                                                   上年金额
    实收资本                                                                                    实收资本
    项目                                   减:库存                           一般风险 未分配利 所有者权                              减:库存                           一般风险 未分配利 所有者权
    (或股 资本公积                  专项储备 盈余公积                                         (或股 资本公积                  专项储备 盈余公积
    股                                 准备      润       益合计                               股                                 准备       润         益合计
    本)                                                                                        本)
    55,850,00                                     10,613,40            92,169,61 158,638,8 55,850,00                                         7,545,795            67,912,15 131,313,7
    一、上年年末余额                      5,795.09                                                                                   5,795.09
    0.00                                          1.86                 6.71     13.66          0.00                                           .36                    8.25     48.70
    -740,241.             -6,662,17 -7,402,41
    加:会计政策变更
    72                     5.48      7.20
    前期差错更正
    其他
    二、本年年初余额          55,850,00 5,795.09                            10,613,40            92,169,61 158,638,8 55,850,00 5,795.09                                6,805,553            61,249,98 123,911,3
    19
    鞍山森远路桥股份有限公司 2011 年半年度报告摘要
    0.00             1.86        6.71      13.66    0.00                     .64             2.77     31.50
    三、本年增减变动金额(减 19,000,00 362,487,1              28,454,95 409,942,0                        3,807,848        30,919,63 34,727,48
    少以“-”号填列)                 0.00    14.72                1.19      65.91                             .22             3.94      2.16
    34,039,95 34,039,95                                         38,078,48 38,078,48
    (一)净利润
    1.19       1.19                                             2.16      2.16
    (二)其他综合收益
    34,039,95 34,039,95                                         38,078,48 38,078,48
    上述(一)和(二)小计
    1.19       1.19                                             2.16      2.16
    (三)所有者投入和减少 19,000,00 362,487,1                          381,487,1
    资本                              0.00    14.72                          14.72
    19,000,00 362,487,1                      381,487,1
    1.所有者投入资本
    0.00    14.72                          14.72
    2.股份支付计入所有
    者权益的金额
    3.其他
    -5,585,00 -5,585,00                        3,807,848         -7,158,84 -3,351,00
    (四)利润分配
    0.00       0.00                             .22             8.22      0.00
    3,807,848         -3,807,84
    1.提取盈余公积
    .22             8.22
    2.提取一般风险准备
    3.对所有者(或股东)                              -5,585,00 -5,585,00                                          -3,351,00 -3,351,00
    的分配                                                         0.00       0.00                                             0.00      0.00
    4.其他
    (五)所有者权益内部结
    20
    鞍山森远路桥股份有限公司 2011 年半年度报告摘要
    转
    1.资本公积转增资本
    (或股本)
    2.盈余公积转增资本
    (或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    74,850,00 362,492,9   10,613,40   120,624,5 568,580,8 55,850,00                          10,613,40        92,169,61 158,638,8
    四、本期期末余额                                                                               5,795.09
    0.00    09.81         1.86      67.90     79.57      0.00                                1.86             6.71    13.66
    21
    鞍山森远路桥股份有限公司 2011 年半年度报告摘要
    7.3 报表附注
    7.3.1 如果出现会计政策、会计估计变更或会计差错更正的,说明有关内容、原因及影响数
    □ 适用 √ 不适用
    7.3.2 如果财务报表合并范围发生重大变化的,说明原因及影响数
    □ 适用 √ 不适用
    7.3.3 如果被出具非标准审计报告,列示涉及事项的有关附注
    □ 适用 √ 不适用
    22
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