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森远股份(300210)公告正文

森远股份:2012年半年度报告摘要

公告日期 2012-08-23
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 2012 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:2012-031
              鞍山森远路桥股份有限公司 2012 年半年度报告摘要
                                          一、重要提示
       1、本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
       2、没有董事、监事、高级管理人员声明对本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。
       3、本公司全体董事均亲自出席了审议本次半年报的董事会会议。
       4、公司半年度财务报告未经会计师事务所审计。
       5、公司负责人郭松森、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。
                                 二、公司基本情况简介(一)基本情况简介
    A 股简称                         森远股份
    A 股代码                         300210
    法定代表人                       郭松森
    上市证券交易所                   深圳证券交易所(二)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                             0412-5223028                           0412-5223068
    传真                             0412-5223068                           0412-5223068
    电子信箱                         dmassy@assyrb.com                      dmassy@assyrb.com(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
                                                              鞍山森远路桥股份有限公司 2012 年半年度报告摘要主要会计数据
                                                           上年同期                      本报告期比上年同期增减(%)
               项目             报告期
                                                  调整前                调整后                    调整后
    营业总收入(元)               110,552,661.25    100,014,769.73    100,014,769.73                           10.54%
    营业利润(元)                   39,091,731.2     38,670,444.34        38,670,444.34                         1.09%
    利润总额(元)                  50,115,987.66      44,424,126.3         44,424,126.3                        12.81%归属于上市公司股东的净利润
                                 42,927,207.3     34,039,951.19        34,039,951.19                        26.11%(元)归属于上市公司股东的扣除非经
                                33,551,861.88     29,717,179.62        29,717,179.62                         12.9%常性损益的净利润(元)经营活动产生的现金流量净额
                                20,268,372.77      2,556,901.72         2,556,901.72                       692.69%(元)
                                                                                         本报告期末比上年度期末增
                                                           上年度期末
               项目            报告期末                                                            减(%)
                                                  调整前                调整后                    调整后
    总资产(元)                   677,036,562.57    669,980,700.37    669,980,700.37                            1.05%归属于上市公司股东的所有者权
                               628,070,517.57    600,113,310.27       600,113,310.27                         4.66%益(元)
    股本(股)                       134,730,000        74,850,000            74,850,000                          80%主要财务指标
                                                                                          本报告期比上年同期增减
                                                            上年同期
               项目             报告期                                                              (%)
                                                  调整前                调整后                    调整后
    基本每股收益(元/股)                     0.32             0.55                    0.3                       6.67%
    稀释每股收益(元/股)                     0.32             0.55                    0.3                       6.67%扣除非经常性损益后的基本每股
                                          0.25             0.48                   0.27                      -7.41%收益(元/股)
    加权平均净资产收益率(%)                6.93%         11.42%                11.42%                         -4.49%扣除非经常性损益后的加权平均
                                         5.42%          9.97%                    9.97%                      -4.55%净资产收益率(%)每股经营活动产生的现金流量净
                                          0.15             0.03                   0.03                       400%额(元/股)
                                                                                         本报告期末比上年度同期末
                                                           上年度期末
                               报告期末                                                          增减(%)
                                                  调整前                调整后                    调整后归属于上市公司股东的每股净资
                                          4.66             8.02                   8.02                      -41.9%产(元/股)
    资产负债率(%)                          7.23%         10.43%                10.43%                          -3.2%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)报告期内公司实现营业收入11,055.27万元,较上年同期增长10.54%,营业收入增长主要为路面除雪系列产品和预防性养护系列产品的销量增加所致。
    (2)报告期内公司实现营业利润3,909.17万元,较上年同期增长了1.09%,营业利润的增长幅度低于营业收入的增长幅度,主要原因为报告期毛利率较低的路面除雪系列产品销售增加,而毛利率较高的热再
                                                               鞍山森远路桥股份有限公司 2012 年半年度报告摘要生机组销量减少所致。热再生机组报告期实现销售1套,而上年同期实现销售2套。
    (3)报告期内公司实现利润总额5,011.60万元,较上年同期增长12.81%,利润总额的增长幅度高于营业利润的增长幅度,主要原因为报告期公司收到的与收益有关的政府补助多于上年同期所致。
    (4)报告期内公司实现归属于上市公司股东的净利润4,292.72万元,较上年同期增长26.11%,净利润的增长幅度高于利润总额的增长幅度,主要原因为报告期公司按15%的税率预交企业所得税,而上年同期因公司高新技术企业正在复审认定,复审期间暂按25%的税率预交企业所得税。
    (5)报告期内公司经营活动产生的现金流量净额2,026.84万元,较上年同期增长692.69%,主要原因为报告期公司销售商品提供劳务收到的现金增加所致。
    (6)报告期内公司根据2011年度权益分配情况,对上年同期的基本每股收益、稀释的每股收益、扣除非经常性损益后的基本每股收益进行了追溯调整,调整后分别为0.30元、0.30元和0.27元。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)
    非流动资产处置损益                                                14,978.62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
                                                              11,009,277.84    详见本报告“七、(七)、60”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
                                                                   鞍山森远路桥股份有限公司 2012 年半年度报告摘要根据税收、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其他符合非经常性损益定义的损益项目少数股东权益影响额
    所得税影响额                                                       -1,648,911.04
    合计                                                                9,375,345.42 --
                                             三、董事会报告(一)主营业务分行业、产品情况表
                                                                                                        单位:元
                                                                   营业收入比上年 营业成本比上年 毛利率比上年同
    分行业或分产品       营业收入        营业成本        毛利率(%)
                                                                   同期增减(%) 同期增减(%) 期增减(%)分行业分产品路面除雪和清洁
                     64,462,564.56   38,411,555.73        40.41%            30.98%        77.67%        -15.66%设备大型沥青路面就
                      17,094,017.1    5,863,050.02         65.7%           -49.87%        -47.7%         -1.43%地再生设备
    预防性养护设备       21,355,981.93     9,930,950.5         53.5%            43.13%        21.29%          8.38%主营业务分行业和分产品情况的说明
       1、报告期内公司实现主营业务收入10,291.26万元,较上年同期9,824.05万元增长4.76%。主营业务收入增长的原因主要是路面除雪设备和预防性养护设备销售增加所致。报告期内路面除雪设备实现销售收入6,446.26万元,较上年同期4,921.73万元增长30.98%;报告期内预防性养护设备实现销售收入2,135.60万元,较上年同期1,492.06万元增长43.13%。而大型沥青路面就地再生设备报告期内实现营业收入1,709.40万元,较上年同期3,410.26万元减少了49.87%,主要原因为热再生机组报告期实现销售1套,而上年同期实现销售2套。
       2、报告期内主营业务成本发生5,420.56万元,较上年同期4,101.68万元增长32.15%,主营业务成本增长的幅度大于主营业务收入增长的幅度,主要原因为报告期毛利率较低的路面除雪系列产品销售增加,而毛利率较高的热再生机组销量减少所致。毛利率比上年同期增减幅度较大的原因说明
       报告期内主营业务毛利率为47.33%,较上年同期58.25%减少10.92%,主要是因为路面除雪和清洁设备毛利率由上年同期56.07%降低到报告期40.41%,减少15.66%。报告期路面除雪和清洁设备毛利率降低的主要原因为与上年同期相比毛利率较高的除雪机具收入减少,毛利率较低的除雪整车收入增加所致。
                                                        鞍山森远路桥股份有限公司 2012 年半年度报告摘要(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(%)
             华北分部                                 9,035,042.75                           -44.85%
             华南分部                                 4,993,589.75                           -43.66%
             华东分部                                35,948,547.01                           217.13%
             华中分部                                 4,526,495.72                           -81.72%
             东北分部                                18,920,512.26                            -28.8%
             西北分部                                27,010,598.32                           182.44%
             西南分部                                 2,477,777.78                           229.45%主营业务分地区情况的说明
    报告期内华东区域、西北区域和东北区域是公司销售收入来源的主要区域。主营业务构成情况的说明
    公司主要从事一种业务,专注公路养护设备研发、生产和销售。产品主要包括路面除雪和清洁设备、大型沥青路面就地再生设备、预防性养护设备,报告期公司主营业务构成未发生变化。(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
                                                                   鞍山森远路桥股份有限公司 2012 年半年度报告摘要(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                                                 41,800 本报告期
                                                                    投入募集                                      2,303.6
    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                                 16,832.76
    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
                                                                                2012 年大型沥青路面再生养
                   否            12,000   12,000   105.82 10,737.58      89.48% 12 月 31       2,107.08 否   否护设备制造项目
                                                                                日
                                                                               2013 年成套公路养护设备产
                   否             4,000    4,000   122.48    319.88         8% 12 月 31               0否    否品升级项目
                                                                               日
                                                                                2013 年技术研发中心建设项
                   否             3,000    3,000      11.3      11.3      0.38% 12 月 31              0否    否目
                                                                                日
    承诺投资项目小计    -            19,000   19,000    239.6 11,068.76 -           -              2,107.08 -    -超募资金投向
    激光路桥检测车辆及                                                              2016 年
    配套养护设备产业化 否            10,000   10,000    2,064      2,064     20.64% 12 月 31              0否    否
    项目                                                                            日
    归还银行贷款(如有)-             2,000    2,000        0      2,000      100% -           -            -    -
    补充流动资金(如有)-             1,700    1,700        0      1,700      100% -           -            -    -
    超募资金投向小计    -            13,700   13,700    2,064      5,764 -          -                     0-     -
    合计                -            32,700   32,700   2,303.6 16,832.76 -          -              2,107.08 -    -
                   (1)大型沥青路面再生养护设备制造项目 2011 年下半年投入试生产,由于新型公路养护设备市场
                   差异化需求突出,多为小批量、多品种,决定了公司的生产特点为离散式生产,即同一产品通常由
                   公司不同生产单元合作完成,因此公司按照新建项目和原有项目完成的生产量(吨)对报告期实现未达到计划进度或预 的营业利润进行分配计算所得本期大型沥青路面再生养护设备制造项目报告期共实现效益为计收益的情况和原因 2,107.08 万元。(分具体项目)
                   (2)成套公路养护设备产品升级项目本年刚开始建设,尚未实现效益。
                    (3)技术研发中心建设项目正处在开工前准备阶段,该项目的实施有利于提升公司在公路养护机械
                    行业的自主创新能力,增强公司核心竞争力,但并不直接产生效益。项目可行性发生重大
                   未发生重大变化变化的情况说明
                    √ 适用 □ 不适用
                     公司首发超募资金的金额为 19,148.71 万元,用于其他与主营业务相关的营运资金项目。2011 年 5超募资金的金额、用途 月 16 日,公司第二届董事会第十二次会议与第二届监事会第四次会议审议通过使用超募资金 2000
    及使用进展情况       万元偿还银行贷款;2011 年 9 月 1 日,公司第二届董事会第十五次会议与第二届监事会第七次会议
                     审议通过使用超募资金 1700 万元永久性补充流动资金;2012 年 4 月 23 日,公司第二届董事会第十
                     八次会议与第二届监事会第十次会议审议通过使用超募资金 10000 万元建设激光路桥检测车辆及配
                                                              鞍山森远路桥股份有限公司 2012 年半年度报告摘要
                    套养护设备产业化项目,截至本报告期末已使用 2064 万元。募集资金投资项目实 □ 适用 √ 不适用
    施地点变更情况     □ 报告期内发生 □ 以前年度发生募集资金投资项目实 □ 适用 √ 不适用
    施方式调整情况     □ 报告期内发生 □ 以前年度发生
                    √ 适用 □ 不适用募集资金投资项目先 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,公司已于上年度置换完毕。用闲置募集资金暂时
                   □ 适用 √ 不适用补充流动资金情况项目实施出现募集资
                   □ 适用 √ 不适用金结余的金额及原因尚未使用的募集资金
                   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 募集资金使用及披露中不存在问题情况2、变更募集资金投资项目情况表□ 适用 √ 不适用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(十)报告内现金分红政策的执行情况□ 适用 √ 不适用(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
                                                    鞍山森远路桥股份有限公司 2012 年半年度报告摘要(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(二)收购、出售资产及资产重组1、收购资产□ 适用 √ 不适用2、出售资产□ 适用 √ 不适用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
                                                                 鞍山森远路桥股份有限公司 2012 年半年度报告摘要(六)证券投资情况□ 适用 √ 不适用(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
                            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:
             郭松森、齐广   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 均遵守承诺,未有违反股改承诺
             田、王恩义     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、上述承诺的情况。
                            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。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)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
             公司或持股 5% 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
             以上股东、实际 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
    发行时所作                                                                                  均遵守承诺,未有违反
             控制人、董事、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
    承诺                                                                                        上述承诺的情况。
             监事、高级管理 (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
             人员           内不转让本人所持有本公司股份。(二)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》。1、作为贵公司股东期间,本人不会在中国境内
                            或者境外,以任何形式(包括但不限于单独经营、通过合资、合作经
                            营或拥有其他公司或企业的股份或权益)直接或间接参与任何与贵公
                            司及其控股公司构成同业竞争的任何业务或经营活动;2、本人不以
                            任何形式支持贵公司及其控股公司以外的企业、个人、合伙或其他任
                            何组织,生产、经营或销售与贵公司及其控股公司在中国境内外市场
                            上存在直接或间接竞争的业务、产品及服务;3、本人控制或参股的
                            其他企业不参与、从事和经营与贵公司及其控股公司构成直接或者间
                            接竞争关系的业务或项目,并/或在其中拥有权益;4、自承诺函签署
                            之日起, 如贵公司进一步拓展其产品和业务范围, 本人及本人控制或
                            参股的其他企业将不与贵公司拓展后的产品或业务相竞争; 若与贵
                                                                      鞍山森远路桥股份有限公司 2012 年半年度报告摘要
                           公司拓展后的产品或业务产生竞争, 本人及本人控制或参股的其他
                           企业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
                           的业务纳入到贵公司经营的方式或者将相竞争的业务转让给无关联
                           关系第三方的方式避免同业竞争。5、本人严格履行上述承诺,如有
                           违反,本人将向发行人依法承担相应的赔偿责任。截止报告期末,公
                           司上述股东均遵守以上承诺,未有违反上述承诺的情况。其他对公司中小股东所作承诺
                                     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
                        55,850,00                                    44,121,50              43,423,37 99,273,37
    一、有限售条件股份                    74.62%                                     -698,125                           73.68%
                                0                                            0                      5         51、国家持股2、国有法人持股
                        55,850,00                                    42,446,00            39,653,50 95,503,50
    3、其他内资持股                       74.62%                                   -2,792,500                           70.89%
                                0                                            0                    0         0其中:境内法人持股
                        55,850,00                                    42,446,00            39,653,50 95,503,50
    境内自然人持股                        74.62%                                   -2,792,500                           70.89%
                                0                                            0                    0         04、外资持股其中:境外法人持股境外自然人持股
    5.高管股份                                                           1,675,500 2,094,375 3,769,875 3,769,875          2.8%
                        19,000,00                                    15,758,50              16,456,62 35,456,62
    二、无限售条件股份                    25.38%                                     698,125                            26.32%
                                0                                            0                      5         5
                        19,000,00                                    15,758,50              16,456,62 35,456,62
    1、人民币普通股                       25.38%                                     698,125                            26.32%
                                0                                            0                      5         52、境内上市的外资股3、境外上市的外资股4、其他
                        74,850,00                                    59,880,00                         134,730,0
    三、股份总数                            100%                                                                          100%
                                0                                            0                               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
    郭松森            29,519,494                0       23,615,595         53,135,089       首发承诺         2014-4-26
    齐广田            22,145,206                0       17,716,165         39,861,371       首发承诺         2014-4-26
                                                                 鞍山森远路桥股份有限公司 2012 年半年度报告摘要
    王恩义             2,792,500        698,125      1,675,500        3,769,875    高管锁定       每年解锁 25%
    李     艺            54,550              0         43,640            98,190    首发承诺         2014-4-26
    孙斌武               54,550              0         43,640            98,190    首发承诺         2014-4-26
    于     健            53,200              0         42,560            95,760    首发承诺         2014-4-26
    薛     萍            53,800              0         43,040            96,840    首发承诺         2014-4-26
    甄永泉               53,000              0         42,400            95,400    首发承诺         2014-4-26
    周     伟            51,050              0         40,840            91,890    首发承诺         2014-4-26
    孟凡冰               52,000              0         41,600            93,600    首发承诺         2014-4-26
    闫     南            50,800              0         40,640            91,440    首发承诺         2014-4-26
    张     南            51,600              0         41,280            92,880    首发承诺         2014-4-26
    付     健            40,000              0         32,000            72,000    首发承诺         2014-4-26
    邵永祥               40,000              0         32,000            72,000    首发承诺         2014-4-26
    苏良顺               40,000              0         32,000            72,000    首发承诺         2014-4-26
    任淑晶               35,000              0         28,000            63,000    首发承诺         2014-4-26
    韩文韬               29,900              0         23,920            53,820    首发承诺         2014-4-26
    张     伟            25,000              0         20,000            45,000    首发承诺         2014-4-26
    关保余               31,000              0         24,800            55,800    首发承诺         2014-4-26
    郑圣春               33,000              0         26,400            59,400    首发承诺         2014-4-26
    赵艳红               26,200              0         20,960            47,160    首发承诺         2014-4-26
    高永利               29,900              0         23,920            53,820    首发承诺         2014-4-26
    金鹤绵               54,250              0         43,400            97,650    首发承诺         2014-4-26
    齐伟江               54,000              0         43,200            97,200    首发承诺         2014-4-26
    刘欣科               40,000              0         32,000            72,000    首发承诺         2014-4-26
    杨劲松               40,000              0         32,000            72,000    首发承诺         2014-4-26
    赵炳强               40,000              0         32,000            72,000    首发承诺         2014-4-26
    毛虹飚               40,000              0         32,000            72,000    首发承诺         2014-4-26
    王东河               40,000              0         32,000            72,000    首发承诺         2014-4-26
    李建军               40,000              0         32,000            72,000    首发承诺         2014-4-26
    何     洋            30,000              0         24,000            54,000    首发承诺         2014-4-26
    罗庆华               30,000              0         24,000            54,000    首发承诺         2014-4-26
    孙     钢            30,000              0         24,000            54,000    首发承诺         2014-4-26
    姚     旭            30,000              0         24,000            54,000    首发承诺         2014-4-26
    井忠旭               30,000              0         24,000            54,000    首发承诺         2014-4-26
    范晓燕               30,000              0         24,000            54,000    首发承诺         2014-4-26
    张江华               30,000              0         24,000            54,000    首发承诺         2014-4-26
    康     冬            30,000              0         24,000            54,000    首发承诺         2014-4-26
    合计             55,850,000        698,125     44,121,500       99,273,375       --               --(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                                                                                                    3,103前十名股东持股情况
    股东名称(全称)          股东性质    持股比例    持股总数       持有有限售条           质押或冻结情况
                                                                鞍山森远路桥股份有限公司 2012 年半年度报告摘要
                                            (%)                       件股份数量         股份状态          数量
    郭松森                         其他        39.44%        53,135,089     53,135,089
    齐广田                         其他        29.59%        39,861,371     39,861,371
    王恩义                         其他         3.73%         5,026,500      3,769,875兴业银行股份有限公司-
    万家和谐增长混合型证券         其他         3.13%         4,220,817                0投资基金中国建设银行-华宝兴业
    行业精选股票型证券投资         其他         1.87%         2,520,000                0基金华润深国投信托有限公司-
                               其他         0.91%         1,228,635                0尚雅 1 期集合信托计划华润深国投信托有限公司-
    尚雅 5 期证券投资集合资        其他          0.9%         1,211,474                0金信托中原信托有限公司-中投
                               其他         0.76%         1,028,400                0策略 1 期链式资金信托华润深国投信托有限公司
    -尚雅7期证券投资集合         其他         0.75%         1,015,164                0资金信托计划中国建设银行-鹏华精选
                               其他         0.46%          617,877                 0成长股票型证券投资基金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                        数量兴业银行股份有限公司-万家和谐增长混合
                                                          4,220,817      A股                                4,220,817型证券投资基金中国建设银行-华宝兴业行业精选股票型证
                                                          2,520,000      A股                                2,520,000券投资基金
    王恩义                                                    1,256,625      A股                                1,256,625华润深国投信托有限公司-尚雅 1 期集合信托
                                                          1,228,635      A股                                1,228,635计划华润深国投信托有限公司-尚雅 5 期证券投资
                                                          1,211,474      A股                                1,211,474集合资金信托中原信托有限公司-中投策略 1 期链式资金
                                                          1,028,400      A股                                1,028,400信托华润深国投信托有限公司-尚雅7期证券投
                                                          1,015,164      A股                                1,015,164资集合资金信托计划中国建设银行-鹏华精选成长股票型证券投
                                                           617,877       A股                                 617,877资基金交通银行-博时新兴成长股票型证券投资基
                                                           572,277       A股                                 572,277金中国光大银行股份有限公司-光大保德信量
                                                           561,720       A股                                 561,720化核心证券投资基金
                                         上述股东郭松森、齐广田、王恩义相互间以及与其他股东间不存在关联关系,上述股东关联关系或(及)一致行动人的说明 除此以外,公司未知其他股东间是否存在关联关系,也未知其是否属于《上
                                         市公司收购管理办法》规定的一致行动人。
                                                            鞍山森远路桥股份有限公司 2012 年半年度报告摘要(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                  2010 年 01 2013 年 01
    郭松森               男    49                           29,519,494 53,135,089 权益分派    8.18    否
           总经理                  月 30 日 月 30 日
            董事                   2010 年 01 2013 年 01
    齐广田               男    48                           22,145,206 39,861,371 权益分派    8.18    否
          副总经理                 月 30 日 月 30 日
            董事                   2010 年 01 2013 年 01
    王恩义               男    52                           2,792,500 5,026,500 权益分派      8.18    否
          副总经理                 月 30 日 月 30 日
                                   2010 年 01 2013 年 01
    孙斌武     董事      男    44                              54,550    98,190 权益分派      3.79    否
                                   月 30 日 月 30 日
                                   2010 年 01 2013 年 01
    李艺      董事      女    67                              54,550    98,190 权益分派        0     否
                                   月 30 日 月 30 日
                                   2010 年 01 2013 年 01
    金鹤绵     董事      男    49                              54,250    97,650 权益分派      3.81    否
                                   月 30 日 月 30 日
                                   2010 年 01 2013 年 01
    丁明    独立董事    男    68                                   0         0   不适用      2.83    否
                                   月 30 日 月 30 日
                                   2010 年 01 2013 年 01
    万寿义   独立董事    男    57                                   0         0   不适用      2.83    否
                                   月 30 日 月 30 日
                                   2010 年 01 2013 年 01
    周洁    独立董事    女    49                                   0         0   不适用      2.83    否
                                   月 30 日 月 30 日
                                   2010 年 01 2013 年 01
    周伟      监事      男    47                              51,050    91,890 权益分派      3.77    否
                                   月 30 日 月 30 日
                                   2010 年 01 2013 年 01
    闫南      监事      男    58                              50,800    91,440 权益分派      3.79    否
                                   月 30 日 月 30 日
                                   2010 年 01 2013 年 01
    孟凡冰     监事      男    48                              52,000    93,600 权益分派      3.86    否
                                   月 30 日 月 30 日
                                   2010 年 01 2013 年 01
    付健      监事      男    52                              40,000    72,000 权益分派      3.35    否
                                   月 30 日 月 30 日
                                   2010 年 01 2013 年 01
    张南      监事      男    50                              51,600    92,880 权益分派      3.79    否
                                   月 30 日 月 30 日
                                   2010 年 01 2013 年 01
    齐伟江     监事      男    45                              54,000    97,200 权益分派      3.77    否
                                   月 30 日 月 30 日
                                   2010 年 01 2013 年 01
    张明      监事      男    55                                   0         0   不适用      2.58    否
                                   月 30 日 月 30 日
           董事会                  2010 年 01 2013 年 01
    于健                男    50                              53,200    95,760 权益分派      3.67    否
            秘书                   月 30 日 月 30 日
                                                                 鞍山森远路桥股份有限公司 2012 年半年度报告摘要
                                     2010 年 01 2013 年 01
    薛萍     财务总监      女   51                                53,800     96,840 权益分派       3.74      否
                                     月 30 日 月 30 日
    合计         --        --   --         --         --       55,027,000 99,048,600   --                     --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: 鞍山森远路桥股份有限公司
                                                                                                         单位: 元
               项目           附注                 期末余额                               期初余额
    流动资产:
    货币资金                                                    395,165,926.1                    410,914,190.31
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                                                            1,150,000
    应收账款                                                     72,020,706.9                        63,461,696.12
    预付款项                                                     35,212,900.1                        11,193,795.24
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                                   6,065,828.77                         6,212,883.27
    买入返售金融资产
    存货                                                        66,297,623.57                        79,726,893.08
    一年内到期的非流动资产
    其他流动资产
                             鞍山森远路桥股份有限公司 2012 年半年度报告摘要
    流动资产合计               574,762,985.44                    572,659,458.02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                  77,406,265.92                     73,840,428.91
    在建工程                   3,151,486.37                      1,536,428.44
    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                  20,798,874.41                     21,043,191.95
    开发支出
    商誉
    长期待摊费用
    递延所得税资产              916,950.43                        901,193.05
    其他非流动资产
    非流动资产合计             102,273,577.13                     97,321,242.35
    资产总计                   677,036,562.57                    669,980,700.37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                  13,260,343.42                      38,429,882.1
    应付账款                   9,669,928.97                     13,879,562.22
    预收款项                        19,345                          1,077,850
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                308,750.87                        236,420.15
    应交税费                   8,171,891.99                     -2,756,676.09
    应付利息
    应付股利
    其他应付款                  274,199.24                        943,888.37
    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
                                                                 鞍山森远路桥股份有限公司 2012 年半年度报告摘要
    其他流动负债                                                 1,589,755.68                        1,589,755.68
    流动负债合计                                                  33,294,215.17                       53,400,682.43
    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                                              15,671,829.83                       16,466,707.67
    非流动负债合计                                                15,671,829.83                       16,466,707.67
    负债合计                                                         48,966,045                        69,867,390.1
    所有者权益(或股东权益):
    实收资本(或股本)                                           134,730,000                          74,850,000
    资本公积                                                 302,612,909.81                      362,492,909.81
    减:库存股
    专项储备
    盈余公积                                                    17,170,640.05                       17,170,640.05
    一般风险准备
    未分配利润                                               173,556,967.71                      145,599,760.41
    外币报表折算差额
    归属于母公司所有者权益合计                                   628,070,517.57                      600,113,310.27
    少数股东权益
    所有者权益(或股东权益)合计                                 628,070,517.57                      600,113,310.27负债和所有者权益(或股东权益)
                                                             677,036,562.57                      669,980,700.37总计
    法定代表人:郭松森                      主管会计工作负责人:薛萍                       会计机构负责人:邵永祥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                                                    395,165,926.1                    410,914,190.31
    交易性金融资产
    应收票据                                                                                           1,150,000
    应收账款                                                     72,020,706.9                       63,461,696.12
    预付款项                                                     35,212,900.1                       11,193,795.24
    应收利息
    应收股利
    其他应收款                                                   6,065,828.77                        6,212,883.27
    存货                                                        66,297,623.57                       79,726,893.08
    一年内到期的非流动资产
                             鞍山森远路桥股份有限公司 2012 年半年度报告摘要
    其他流动资产
    流动资产合计               574,762,985.44                    572,659,458.02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
    投资性房地产
    固定资产                  77,406,265.92                     73,840,428.91
    在建工程                   3,151,486.37                      1,536,428.44
    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                  20,798,874.41                     21,043,191.95
    开发支出
    商誉
    长期待摊费用
    递延所得税资产              916,950.43                        901,193.05
    其他非流动资产
    非流动资产合计             102,273,577.13                     97,321,242.35
    资产总计                   677,036,562.57                    669,980,700.37流动负债:
    短期借款
    交易性金融负债
    应付票据                  13,260,343.42                      38,429,882.1
    应付账款                   9,669,928.97                     13,879,562.22
    预收款项                        19,345                          1,077,850
    应付职工薪酬                308,750.87                        236,420.15
    应交税费                   8,171,891.99                     -2,756,676.09
    应付利息
    应付股利
    其他应付款                  274,199.24                        943,888.37
    一年内到期的非流动负债
    其他流动负债               1,589,755.68                      1,589,755.68
    流动负债合计                33,294,215.17                     53,400,682.43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
                                                        鞍山森远路桥股份有限公司 2012 年半年度报告摘要
       其他非流动负债                                  15,671,829.83                       16,466,707.67
    非流动负债合计                                       15,671,829.83                       16,466,707.67
    负债合计                                               48,966,045                         69,867,390.1
    所有者权益(或股东权益):
       实收资本(或股本)                               134,730,000                          74,850,000
       资本公积                                    302,612,909.81                       362,492,909.81
       减:库存股
       专项储备
       盈余公积                                        17,170,640.05                       17,170,640.05
       未分配利润                                  173,556,967.71                       145,599,760.41
       外币报表折算差额
    所有者权益(或股东权益)合计                     628,070,517.57                       600,113,310.27
    负债和所有者权益(或股东权
                                                   677,036,562.57                       669,980,700.37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                                     110,552,661.25                       100,014,769.73
       其中:营业收入                              110,552,661.25                       100,014,769.73
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                         71,460,930.05                       61,344,325.39
       其中:营业成本                                  57,283,748.34                       41,702,773.97
            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                               914,221.82                          970,986.03
            销售费用                                    8,214,533.64                        7,653,857.04
            管理费用                                    8,985,811.84                        8,200,193.68
            财务费用                                   -4,060,359.47                         885,711.79
            资产减值损失                                 122,973.88                         1,930,802.88
    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
                                                                        鞍山森远路桥股份有限公司 2012 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“-”号填列)                                      39,091,731.2                       38,670,444.34
       加   :营业外收入                                               11,024,256.46                        5,775,114.07
       减   :营业外支出                                                                                       21,432.11
              其中:非流动资产处置
                                                                                                              19,956.33损失四、利润总额(亏损总额以“-”号
                                                                       50,115,987.66                        44,424,126.3填列)
       减:所得税费用                                                   7,188,780.36                       10,384,175.11
    五、净利润(净亏损以“-”号填列)                                      42,927,207.3                       34,039,951.19
    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
                                                                        42,927,207.3                       34,039,951.19润
       少数股东损益
    六、每股收益:                                                --                                   --
       (一)基本每股收益                                                       0.32                                 0.3
       (二)稀释每股收益                                                       0.32                                 0.3七、其他综合收益
    八、综合收益总额                                                        42,927,207.3                       34,039,951.19
    归属于母公司所有者的综合
                                                                        42,927,207.3                       34,039,951.19收益总额
       归属于少数股东的综合收益总额本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元。
    法定代表人:郭松森                            主管会计工作负责人:薛萍                        会计机构负责人:邵永祥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                                                          110,552,661.25                    100,014,769.73
       减:营业成本                                                    57,283,748.34                       41,702,773.97
            营业税金及附加                                               914,221.82                          970,986.03
            销售费用                                                    8,214,533.64                        7,653,857.04
            管理费用                                                    8,985,811.84                        8,200,193.68
            财务费用                                                   -4,060,359.47                         885,711.79
            资产减值损失                                                 122,973.88                         1,930,802.88
      加:公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”号填列)
            其中:对联营企业和合营
                                                          鞍山森远路桥股份有限公司 2012 年半年度报告摘要企业的投资收益
    二、营业利润(亏损以“-”号填列)                        39,091,731.2                     38,670,444.34
    加:营业外收入                                      11,024,256.46                      5,775,114.07
    减:营业外支出                                                                            21,432.11
         其中:非流动资产处置损
                                                                                              19,956.33失三、利润总额(亏损总额以“-”号
                                                         50,115,987.66                      44,424,126.3填列)
    减:所得税费用                                       7,188,780.36                     10,384,175.11
    四、净利润(净亏损以“-”号填列)                        42,927,207.3                     34,039,951.19
    五、每股收益:                                  --                                   --
    (一)基本每股收益                                           0.32                               0.3
    (二)稀释每股收益                                           0.32                               0.3六、其他综合收益
    七、综合收益总额                                          42,927,207.3                     34,039,951.195、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                    115,052,616.45                         91,444,221.5
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还
    收到其他与经营活动有关的现金                     13,760,397.25                         7,247,169.55
    经营活动现金流入小计                                  128,813,013.7                        98,691,391.05
    购买商品、接受劳务支付的现金                     79,499,577.55                        61,516,592.26
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现                      6,524,929.02                          5,443,925.1
                                         鞍山森远路桥股份有限公司 2012 年半年度报告摘要金
    支付的各项税费                   7,320,850.09                        16,082,618.37
    支付其他与经营活动有关的现金    15,199,284.27                         13,091,353.6
    经营活动现金流出小计                108,544,640.93                        96,134,489.33
    经营活动产生的现金流量净额           20,268,372.77                         2,556,901.72二、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        4,029,826
    投资活动现金流入小计                     4,029,826                                   0
    购建固定资产、无形资产和其他
                                     25,076,462.98                          7,475,946.6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                 25,076,462.98                          7,475,946.6
    投资活动产生的现金流量净额          -21,046,636.98                         -7,475,946.6三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                    386,920,000
    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
    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                            0                          386,920,000
    偿还债务支付的现金                         0                           35,000,000
    分配股利、利润或偿付利息支付
                                       14,970,000                          6,656,033.33的现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金                                          5,397,885.28
    筹资活动现金流出小计                   14,970,000                         47,053,918.61
    筹资活动产生的现金流量净额             -14,970,000                       339,866,081.39四、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        -15,748,264.21                       334,947,036.51
    加:期初现金及现金等价物余额   410,914,190.31                        80,023,400.82
    六、期末现金及现金等价物余额         395,165,926.1                       414,970,437.33
                                                    鞍山森远路桥股份有限公司 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              115,052,616.45                          91,444,221.5
    收到的税费返还                                                                              0
    收到其他与经营活动有关的现金               13,760,397.25                          7,247,169.55
    经营活动现金流入小计                            128,813,013.7                         98,691,391.05
    购买商品、接受劳务支付的现金               79,499,577.55                         61,516,592.26
    支付给职工以及为职工支付的现
                                                 6,524,929.02                           5,443,925.1金
    支付的各项税费                              7,320,850.09                         16,082,618.37
    支付其他与经营活动有关的现金               15,199,284.27                          13,091,353.6
    经营活动现金流出小计                           108,544,640.93                         96,134,489.33
    经营活动产生的现金流量净额                      20,268,372.77                          2,556,901.72二、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
                                                           0                                     0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                   4,029,826
    投资活动现金流入小计                                4,029,826                                    0
    购建固定资产、无形资产和其他
                                                25,076,462.98                           7,475,946.6长期资产支付的现金
    投资支付的现金
    取得子公司及其他营业单位支付
                                                           0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                            25,076,462.98                           7,475,946.6
    投资活动产生的现金流量净额                     -21,046,636.98                          -7,475,946.6三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                                386,920,000
    取得借款收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                       0                           386,920,000
    偿还债务支付的现金                                    0                            35,000,000
    分配股利、利润或偿付利息支付
                                                  14,970,000                           6,656,033.33的现金
    支付其他与筹资活动有关的现金                                                      5,397,885.28
    筹资活动现金流出小计                              14,970,000                          47,053,918.61
    筹资活动产生的现金流量净额                        -14,970,000                        339,866,081.39四、汇率变动对现金及现金等价物的
                                                           0影响
                                                                  鞍山森远路桥股份有限公司 2012 年半年度报告摘要
    五、现金及现金等价物净增加额                                 -15,748,264.21                                  334,947,036.51
    加:期初现金及现金等价物余额                             410,914,190.31                                   80,023,400.82
    六、期末现金及现金等价物余额                                  395,165,926.1                                  414,970,437.337、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)
                             74,850, 362,492,                 17,170,             145,599,                         600,113,31一、上年年末余额
                                000 909.81                     640.05               760.41                               0.27
    加:会计政策变更
          前期差错更正
          其他
                             74,850, 362,492,                 17,170,             145,599,                         600,113,31二、本年年初余额
                                000 909.81                     640.05               760.41                               0.27
    三、本期增减变动金额(减少 59,880, -59,880,                                       27,957,2                         27,957,207
    以“-”号填列)              000      000                                            07.3                                  .3
                                                                                  42,927,2                         42,927,207(一)净利润
                                                                                      07.3                                  .3(二)其他综合收益上述(一)和(二)小计
    (三)所有者投入和减少资本         0       0      0      0          0         0         0           0          0            01.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                                                  -14,970,                         -14,970,00
    (四)利润分配                     0       0      0      0          0         0                     0          0
                                                                                      000                                   01.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                                                         -14,970,                         -14,970,00
    配                                                                                    000                                   04.其他
                             59,880, -59,880,
    (五)所有者权益内部结转                          0      0          0         0         0           0          0            0
                                000      000
    1.资本公积转增资本(或股    59,880, -59,880,
    本)                            000      0002.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
                                                                 鞍山森远路桥股份有限公司 2012 年半年度报告摘要2.本期使用(七)其他
                             134,730 302,612,                17,170,            173,556,                         628,070,51四、本期期末余额
                                ,000 909.81                   640.05              967.71                               7.57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)
                             55,850,                         10,613,            92,169,6                         158,638,81
    一、上年年末余额                     5,795.09
                                000                           401.86               16.71                               3.66
    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
                             55,850,                         10,613,            92,169,6                         158,638,81
    二、本年年初余额                     5,795.09
                                000                           401.86               16.71                               3.66
    三、本期增减变动金额(减少 19,000, 362,487,                  6,557,2            53,430,1                         441,474,49
    以“-”号填列)              000 114.72                       38.19                43.7                               6.61
                                                                                65,572,3                         65,572,381(一)净利润
                                                                                   81.89                                .89(二)其他综合收益上述(一)和(二)小计
                             19,000, 362,487,                                                                    381,487,11
    (三)所有者投入和减少资本                        0      0        0         0         0           0          0
                                000 114.72                                                                             4.72
                             19,000, 362,487,                                                                    381,487,111.所有者投入资本
                                000 114.72                                                                             4.722.股份支付计入所有者权益的金额3.其他
                                                             6,557,2            -12,142,
    (四)利润分配                     0       0      0      0                  0                     0          0 -5,585,000
                                                               38.19              238.19
                                                             6,557,2            -6,557,21.提取盈余公积
                                                               38.19               38.192.提取一般风险准备
    3.对所有者(或股东)的分                                                       -5,585,0
                                                                                                                 -5,585,000
    配                                                                                   004.其他
    (五)所有者权益内部结转           0       0      0      0        0         0         0           0          0           01.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他
                                                                鞍山森远路桥股份有限公司 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
                              74,850, 362,492,              17,170,            145,599,                    600,113,31四、本期期末余额
                                 000 909.81                  640.05              760.41                          0.278、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
                                           362,492,90                     17,170,640          145,599,76 600,113,31
    一、上年年末余额              74,850,000
                                                 9.81                            .05                0.41       0.27
    加:会计政策变更
          前期差错更正
          其他
                                           362,492,90                     17,170,640          145,599,76 600,113,31
    二、本年年初余额              74,850,000
                                                 9.81                            .05                0.41       0.27
    三、本期增减变动金额(减少            -59,880,00                                              27,957,207 27,957,207
                           59,880,000
    以“-”号填列)                               0                                                       .3         .3
                                                                                              42,927,207 42,927,207(一)净利润
                                                                                                       .3         .3(二)其他综合收益上述(一)和(二)小计
    (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
                                                                                              -14,970,00 -14,970,00
    (四)利润分配                         0           0    0             0           0       0
                                                                                                       0          01.提取盈余公积2.提取一般风险准备
                                                                                              -14,970,00 -14,970,003.对所有者(或股东)的分配
                                                                                                       0          04.其他
                                           -59,880,00
    (五)所有者权益内部结转      59,880,000                0             0           0       0            0           0
                                                    0
                                           -59,880,001.资本公积转增资本(或股本)59,880,000
                                                    02.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
                                                              鞍山森远路桥股份有限公司 2012 年半年度报告摘要2.本期使用(七)其他
                              134,730,00 302,612,90                   17,170,640         173,556,96 628,070,51四、本期期末余额
                                       0       9.81                          .05               7.71       7.57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
                                                                      10,613,401         92,169,616 158,638,81
    一、上年年末余额              55,850,000     5,795.09
                                                                             .86                .71       3.66
    加:会计政策变更
          前期差错更正
          其他
                                                                      10,613,401         92,169,616 158,638,81
    二、本年年初余额              55,850,000     5,795.09
                                                                             .86                .71       3.66
    三、本期增减变动金额(减少以            362,487,11                    6,557,238.         53,430,143 441,474,49
                             19,000,000
    “-”号填列)                                4.72                           19                   .7      6.61
                                                                                         65,572,381 65,572,381(一)净利润
                                                                                                .89        .89(二)其他综合收益上述(一)和(二)小计
                                           362,487,11                                                  381,487,11
    (三)所有者投入和减少资本 19,000,000                   0         0            0     0            0
                                                 4.72                                                        4.72
                                           362,487,11                                                  381,487,11
    1.所有者投入资本             19,000,000
                                                 4.72                                                        4.722.股份支付计入所有者权益的金额3.其他
                                                                      6,557,238.         -12,142,23
    (四)利润分配                         0           0    0         0                  0              -5,585,000
                                                                             19                8.19
                                                                      6,557,238.         -6,557,238.1.提取盈余公积
                                                                             19                   192.提取一般风险准备
    3.对所有者(或股东)的分配                                                              -5,585,000 -5,585,0004.其他
    (五)所有者权益内部结转               0           0    0         0            0     0            0            01.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                                           362,492,90                 17,170,640         145,599,76 600,113,31
    四、本期期末余额              74,850,000
                                                 9.81                        .05               0.41       0.27
                                                    鞍山森远路桥股份有限公司 2012 年半年度报告摘要(三)报表附注1、主要会计政策、会计估计的变更以及重大会计差错更正及其影响数(1)会计政策变更本报告期主要会计政策是否变更□ 是 √ 否(2)会计估计变更本报告期主要会计估计是否变更□ 是 √ 否(3)会计差错更正本报告期是否发现前期会计差错□ 是 √ 否2、合并报表合并范围发生变更的理由
    无3、被出具非标准审计报告,列示涉及事项的有关附注
数据加载中...
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