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永鼎股份(600105)公告正文

永鼎股份:2012年半年度报告摘要

公告日期 2012-08-21
股票简称:永鼎股份 股票代码:600105
江苏永鼎股份有限公司 2012 年半年度报告摘要
                               江苏永鼎股份有限公司
                              2012 年半年度报告摘要§1 重要提示1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,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公司全体董事出席董事会会议。1.3公司半年度财务报告未经审计。1.4是否存在被控股股东及其关联方非经营性占用资金情况?否1.5是否存在违反规定决策程序对外提供担保的情况?否1.6公司负责人莫林弟、主管会计工作负责人王富英及会计机构负责人(会计主管人员)吴春苗声明:保证半年度报告中财务报告的真实、完整。§2公司基本情况2.1 基本情况简介
       股票简称                                          永鼎股份
       股票代码                                            600105
    股票上市交易所                                    上海证券交易所
                                      董事会秘书                           证券事务代表
          姓名                           彭美娥                               陈海娟
                           江苏省吴江市芦墟镇汾湖经济技术      江苏省吴江市芦墟镇汾湖经济技术
       联系地址
                                       开发区                              开发区
          电话                      0512-63272395                        0512-63272489
          传真                      0512-63271866                        0512-63271866
       电子信箱                  pme@yongding.com.cn                    zqb@yongding.com.cn第 1 页 共 25 页江苏永鼎股份有限公司 2012 年半年度报告摘要2.2 主要财务数据和指标2.2.1 主要会计数据和财务指标
                                                                          单位:元 币种:人民币
                                                                               本报告期末比上年度
                                     本报告期末           上年度期末
                                                                                   期末增减(%)
    总资产                            3,982,435,918.83      3,730,422,816.35                     6.76
    所有者权益(或股东权益)          1,415,123,441.87      1,403,069,471.26                     0.86归属于上市公司股东的每
                                                  3.71                 3.68                   0.82股净资产(元/股)
                                                                               本报告期比上年同期
                                  报告期(1-6 月)        上年同期
                                                                                     增减(%)
    营业利润                             16,515,482.57        78,894,219.76                    -79.07
    利润总额                             26,521,886.30        86,043,965.74                    -69.18归属于上市公司股东的净
                                      12,053,970.61        68,668,367.60                    -82.45利润归属于上市公司股东的扣
                                       3,426,437.37        61,935,014.97                    -94.47除非经常性损益的净利润
    基本每股收益(元)                             0.032                   0.180                 -82.22扣除非经常性损益后的基
                                              0.009                   0.163                 -94.48本每股收益(元)
    稀释每股收益(元)                             0.032                   0.180                 -82.22
    加权平均净资产收益率(%)                          0.86                 4.85      减少 3.99 个百分点经营活动产生的现金流量
                                     -46,048,819.71        -32,286,369.02                   不适用净额每股经营活动产生的现金
                                              -0.12                   -0.08                 不适用流量净额(元)2.2.2 非经常性损益项目√适用 □不适用
                                                                        单位:元 币种:人民币
                    非经常性损益项目                                          金额
    非流动资产处置损益                                                                    -201,800.73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,符合国家政策规定、按照一定标准定额或定量持                                     9,906,640.30续享受的政府补助除外
    单独进行减值测试的应收款项减值准备转回                                               4,727,796.41
    除上述各项之外的其他营业外收入和支出                                                   301,564.16
    所得税影响额                                                                        -1,306,606.60
    少数股东权益影响额(税后)                                                          -4,800,060.30
                           合计                                                       8,627,533.24第 2 页 共 25 页江苏永鼎股份有限公司 2012 年半年度报告摘要§3股本变动及股东情况3.1 股份变动情况表□适用 √不适用3.2股东数量和持股情况
                                                                                       单位:股
    报告期末股东总数                                                         63,918 户
                                             前十名股东持股情况
                                                                    持有有限
                                       持股比                                  质押或冻结的股份数
        股东名称         股东性质                     持股总数      售条件股
                                       例(%)                                           量
                                                                    份数量
                         境内非国有
    永鼎集团有限公司                       31.93         121,620,959          0   质押    22,200,000
                               法人中国建设银行股份有限公司-华夏盛
                                未知         2.07       7,866,355          0   未知世精选股票型证券投资基金上海富欣通信技术
                                未知         0.42       1,600,000          0   未知发展有限公司重庆长龙农业开发
                                未知         0.40       1,520,000          0   未知有限公司中信证券股份有限
    公司客户信用交易               未知         0.40       1,515,201          0   未知担保证券账户
    张善英                  境内自然人          0.34       1,280,600          0   未知
    杨罡                    境内自然人          0.19         719,796          0   未知
    华宇投资有限公司               未知         0.17         650,000          0   未知
    上海矽钢有限公司               未知         0.17         638,000          0   未知西安威华建材设备
                                未知         0.14         540,069          0   未知装饰有限公司
                                    前十名无限售条件股东持股情况
                                       持有无限售条件股份的数
              股东名称                                                    股份种类及数量
                                                 量
    永鼎集团有限公司                                    121,620,959    人民币普通股中国建设银行股份有限公司-华
                                                       7,866,355    人民币普通股夏盛世精选股票型证券投资基金
    上海富欣通信技术发展有限公司                          1,600,000    人民币普通股
    重庆长龙农业开发有限公司                              1,520,000    人民币普通股中信证券股份有限公司客户信用
                                                       1,515,201    人民币普通股交易担保证券账户
    张善英                                                1,280,600    人民币普通股第 3 页 共 25 页江苏永鼎股份有限公司 2012 年半年度报告摘要
    杨罡                                                     719,796         人民币普通股
    华宇投资有限公司                                         650,000         人民币普通股
    上海矽钢有限公司                                         638,000         人民币普通股
    西安威华建材设备装饰有限公司                             540,069         人民币普通股
                                        1、前 10 名股东中,永鼎集团有限公司为本公司控股股东, 与其
                                        他 9 名股东之间不存在关联关系,也不属于《上市公司股东持股上述股东关联关系或一致行动的
                                        变动信息披露管理办法》规定的一致行动人。说明
                                        2、公司未知其他股东之间是否存在关联关系,也未知是否属于《上
                                        市公司股东持股变动信息披露管理办法》规定的一致行动人。3.3控股股东及实际控制人变更情况√适用 □不适用
    新实际控制人名称                                        顾云奎、莫林弟、莫林根、莫玲妹
    新实际控制人变更日期                                            2012 年 5 月 22 日
    新实际控制人变更情况刊登日期                                    2012 年 5 月 31 日
    新实际控制人变更情况刊登报刊                             《上海证券报》、《证券日报》§4 董事、监事和高级管理人员情况4.1 董事、监事和高级管理人员持股变动□适用 √不适用§5董事会报告5.1 主营业务分行业、产品情况表
                                                                               单位:元 币种:人民币
                                                     营业利   营业收入    营业成本
    分行业或分产                                                                            营业利润率比上年同
                     营业收入         营业成本         润率   比上年同    比上年同
       品                                                                                    期增减(%)
                                                       (%)    期增减(%) 期增减(%)分行业光缆、电缆及通
                   408,241,159.92   360,361,100.15    11.73       47.63        43.92       增加 2.28 个百分点讯设备
    房地产(注)          8,722,520.53    -1,449,304.12   116.62      -86.53      -102.58     增加 103.35 个百分点
    海外工程          112,459,422.26    87,591,091.02    22.11      -79.82       -82.66      增加 12.71 个百分点
    宽带网络工程       12,235,467.28     8,598,483.49    29.72      -14.47       -23.66       增加 8.45 个百分点
    合计              541,658,569.99   455,101,370.54    15.98      -40.67       -44.69       增加 6.11 个百分点
        其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额 0 万元。
        注:房地产营业成本为-1,449,304.12 元,主要系子公司苏州鼎欣房地产有限责任公司鼎欣城工程决算所致。第 4 页 共 25 页江苏永鼎股份有限公司 2012 年半年度报告摘要5.2主营业务分地区情况
                                                                          单位:元 币种:人民币
            地区                       营业收入                    营业收入比上年增减(%)
            国内                              426,158,506.22                                 20.76
            国外                              115,500,063.77                               -79.38
            合计                              541,658,569.99                               -40.675.3 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 ) 、 公 司 实 施 海 外 EPC 总 承 包 , 2012 年 主 营 业 务 收 入 较 上 年 同 期 减 少444,953,823.56 元;
    (2)、由于子公司苏州鼎欣房地产有限责任公司现有项目处于建设期,故主营业务收入较上年同期减少 56,015,336.22 元。5.4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5.5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
                                                                         单位:元    币种:人民币
    项      目       本期数(1-6)          上年同期数(1-6)     增减金额        增减比例(%)
    营业收入              571,431,734.51          931,697,714.13    -360,265,979.62          -38.67
    营业成本              480,536,286.06          838,893,373.81    -358,357,087.75          -42.72
    营业税金及附加          1,182,713.84            4,367,950.38      -3,185,236.54          -72.92
    资产减值损失           -5,218,604.46           -1,758,450.90      -3,460,153.56         -196.77
    投资收益                9,422,274.64           66,182,367.07    -56,760,092.43           -85.76
    营业利润               16,515,482.57           78,894,219.76    -62,378,737.19           -79.07
    营业外收入             10,509,614.83            7,445,866.01      3,063,748.82            41.15
    利润总额               26,521,886.30           86,043,965.74    -59,522,079.44           -69.18
    净利润                 24,265,276.42           76,933,231.40    -52,667,954.98           -68.46归属母公司所有
                        12,053,970.61           68,668,367.60    -56,614,396.99           -82.45者的净利润
    少数股东损益           12,211,305.81            8,264,863.80      3,946,442.01            47.75第 5 页 共 25 页江苏永鼎股份有限公司 2012 年半年度报告摘要
    说明:(1)、营业收入同比下降 38.67%,主要系母公司、子公司江苏永鼎泰富工程有限公司和子公司苏州鼎欣房地产有限责任公司 2012 年销售收入同比下降。
    (2)、营业成本同比下降 42.72%,主要系母公司、子公司江苏永鼎泰富工程有限公司和子公司苏州鼎欣房地产有限责任公司 2012 年销售收入同比下降,相应销售成本同比下降。
    (3)、营业税金及附加同比下降 72.92%,主要系子公司苏州鼎欣房地产有限责任公司 2012 年销售收入同比下降,相应计提应交营业税及城建税等同比下降。
    (4)、资产减值损失同比下降 196.77%,主要系母公司 2012 年冲回已计提的坏帐准备较上年同比增加。
    (5)、投资收益同比下降 85.76%,主要系公司在 2012 年从联营公司上海东昌投资发展有限公司获得的投资收益同比下降。
    (6)、营业利润同比下降 79.07%,主要系公司 2012 年从联营公司上海东昌投资发展有限公司获得的投资收益同比下降。
    (7)、营业外收入同比增加 41.15%,主要系 2012 年子公司江苏永鼎泰富工程有限公司和苏州新材料研究所有限公司获得财政补贴。
    (8)、利润总额同比下降 69.18%,主要系公司 2012 年从联营公司上海东昌投资发展有限公司获得的投资收益同比下降。
    (9)、净利润同比下降 68.46%,主要系 2012 年公司利润总额同比下降。
    (10)、归属母公司所有者的净利润同比下降 82.45%,主要系公司 2012 年从联营公司上海东昌投资发展有限公司获得的投资收益同比下降。
    (11)、少数股东损益同比增加 47.75%,主要系 2012 年江苏永鼎泰富工程有限公司少数股东按出资比例确认的利润同比增加。5.6募集资金使用情况5.6.1 募集资金运用□适用 √不适用5.6.2变更项目情况□适用 √不适用5.7非募集资金项目情况
                                                           单位:万元 币种:人民币
           项目名称                  项目金额   项目进度         项目收益情况第 6 页 共 25 页江苏永鼎股份有限公司 2012 年半年度报告摘要
    苏州鼎恒物业管理有限公司               50                已完成                    -3.29
             合计                       50                     /                     /
    本公司之控股子公司苏州鼎欣房地产有限责任公司于 2012 年 5 月出资人民币 50 万元成立苏州鼎恒物业管理有限公司,持股比例为 100%。5.8董事会下半年的经营计划修改计划□适用 √不适用5.9预测年初至下一报告期期末的累计净利润可能为亏损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
                                   □亏损                          □同向大幅上升业绩预告情况
                                   √同向大幅下降                  □扭亏
                                       预计公司 2012 年 1-9 月份归属于母公司所有者的净利润与上
    业绩预告的说明                   年同期相比下降 85%左右,主要原因是公司 2012 年从联营公司上海
                                  东昌投资发展有限公司获得的投资收益同比下降。5.10 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5.11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§6重要事项6.1 收购资产
    □适用    √不适用6.2出售资产
    □适用    √不适用6.3担保事项
    √适用    □不适用
                                                                      单位:万元 币种:人民币
                          公司对外担保情况(不包括对控股子公司的担保)
                                                                                     担保是   是否为
                      发生日期(协议签署      担保金   担保类
    担保对象名称                                                       担保期           否履行   关联方
                              日)              额       型
                                                                                       完毕     担保第 7 页 共 25 页江苏永鼎股份有限公司 2012 年半年度报告摘要
    苏州高新区鼎丰农村                                         连带责   2011 年 11 月 16 日~
                       2011 年 11 月 16 日          100                                       否       是
    小额贷款有限公司                                           任担保   2012 年 11 月 16 日
    苏州高新区鼎丰农村                                         连带责   2011 年 11 月 16 日~
                       2011 年 11 月 16 日        141.2                                       否       是
    小额贷款有限公司                                           任担保   2012 年 11 月 16 日
    报告期内担保发生额合计                                                                                      0
    报告期末担保余额合计                                                                                  241.2
                                     公司对控股子公司的担保情况
    报告期内对子公司担保发生额合计                                                                              0
    报告期末对子公司担保余额合计                                                                                0
                            公司担保总额情况(包括对控股子公司的担保)
    担保总额                                                                                              241.2
    担保总额占公司净资产的比例(%)                                                                          0.176.4关联债权债务往来
    √适用    □不适用
                                                                             单位:元 币种:人民币
                                      向关联方提供资金                    关联方向上市公司提供资金
           关联方
                                  发生额                  余额            发生额              余额
    中祥金鼎投资有限公司                     0.00                  0.00           0.00        7,000,000.00
    北京永鼎致远发展有限
                                  -59,717.09                     0.00   2,500,000.00        2,500,000.00
    公司
    上海东昌投资发展有限
                                           0.00                  0.00     -20,000.00
    公司各子公司
    苏州永鼎医院                -3,443,274.06         67,331,714.90               0.00                 0.00
            合计              -3,502,991.15         67,331,714.90       2,480,000.00        9,500,000.006.5 重大诉讼仲裁事项
    □适用    √不适用6.6其他重大事项及其影响和解决方案的分析说明6.6.1 证券投资情况
    □适用    √不适用6.6.2持有其他上市公司股权情况
    □适用    √不适用6.6.3持有非上市金融企业股权情况
    □适用    √不适用第 8 页 共 25 页江苏永鼎股份有限公司 2012 年半年度报告摘要§7财务会计报告7.1 审计意见
    财务报告               √未经审计           □审计第 9 页 共 25 页江苏永鼎股份有限公司 2012 年半年度报告摘要7.2 财务报表
                                        合并资产负债表
                                             2012 年 6 月 30 日编制单位:江苏永鼎股份有限公司
                                                                                   单位:元 币种:人民币
                    项目                     附注            期末余额                  年初余额流动资产:
    货币资金                                                     355,407,287.78         295,060,372.62
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                      10,561,068.94          21,256,789.74
    应收账款                                                     574,574,924.59         585,653,275.34
    预付款项                                                     117,555,126.90          82,374,196.52
    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                                                      20,000,000.00          29,000,000.00
    其他应收款                                                   100,847,983.38         100,248,308.09
    买入返售金融资产
    存货                                                    1,605,236,950.79           1,408,381,819.65
    一年内到期的非流动资产
    其他流动资产                                                   4,694,012.20           4,921,437.17
       流动资产合计                                          2,788,877,354.58           2,526,896,199.13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                                                 862,302,394.93         872,319,536.45
    投资性房地产                                                   5,251,582.09           5,348,252.59
    固定资产                                                     190,326,143.79         191,889,371.81
    在建工程                                                       3,501,407.50          10,222,572.22
    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                                                      74,744,121.12          77,421,123.94
    开发支出
    商誉
    长期待摊费用                                                  10,442,631.21           2,536,855.64
    递延所得税资产                                                46,990,283.61          43,788,904.57
    其他非流动资产
       非流动资产合计                                        1,193,558,564.25           1,203,526,617.22
         资产总计                                            3,982,435,918.83           3,730,422,816.35第 10 页 共 25 页江苏永鼎股份有限公司 2012 年半年度报告摘要流动负债:
    短期借款                                            1,110,000,000.00            963,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                                              270,003,102.72            217,309,230.24
    应付账款                                              297,926,215.43            296,913,372.67
    预收款项                                              145,225,821.07             97,170,350.63
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                              1,578,502.42            9,770,541.64
    应交税费                                               22,637,663.39             39,497,044.08
    应付利息                                                                          2,839,220.26
    应付股利                                                  2,046,803.83            2,046,803.83
    其他应付款                                            130,833,085.76            133,947,264.91
    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                                110,000,000.00             80,000,000.00
    其他流动负债
       流动负债合计                                      2,090,251,194.62          1,842,493,828.26非流动负债:
    长期借款                                              240,000,000.00            240,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                                            2,462,512.24            2,462,512.24
    其他非流动负债                                         16,483,912.02             21,232,852.32
       非流动负债合计                                      258,946,424.26            263,695,364.56
         负债合计                                        2,349,197,618.88          2,106,189,192.82所有者权益(或股东权益):
    实收资本(或股本)                                    380,954,646.00            380,954,646.00
    资本公积                                              461,869,651.62            461,869,651.62
    减:库存股
    专项储备
    盈余公积                                              182,401,817.58            182,401,817.58
    一般风险准备
    未分配利润                                            389,897,326.67            377,843,356.06
    外币报表折算差额
    归属于母公司所有者权益合计                          1,415,123,441.87          1,403,069,471.26
    少数股东权益                                          218,114,858.08            221,164,152.27
         所有者权益合计                                  1,633,238,299.95          1,624,233,623.53
       负债和所有者权益总计                              3,982,435,918.83          3,730,422,816.35
    法定代表人:莫林弟                主管会计工作负责人:王富英            会计机构负责人:吴春苗第 11 页 共 25 页江苏永鼎股份有限公司 2012 年半年度报告摘要
                                       母公司资产负债表
                                             2012 年 6 月 30 日编制单位:江苏永鼎股份有限公司
                                                                             单位:元 币种:人民币
                项目                    附注               期末余额             年初余额流动资产:
    货币资金                                               267,460,308.92       213,474,376.23
    交易性金融资产
    应收票据                                                10,361,068.94        21,256,789.74
    应收账款                                               544,786,847.30       553,324,901.86
    预付款项                                                66,720,188.52        27,921,860.98
    应收利息
    应收股利                                                20,000,000.00        20,000,000.00
    其他应收款                                             732,561,502.23       705,606,998.65
    存货                                                   208,052,325.93       120,730,886.62
    一年内到期的非流动资产
    其他流动资产
        流动资产合计                                      1,849,942,241.84     1,662,315,814.08非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                         1,100,212,286.32     1,099,413,164.38
    投资性房地产
    固定资产                                               153,136,255.17       157,855,141.79
    在建工程                                                 2,926,805.16         2,397,210.27
    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                                                35,434,775.70        35,911,421.38
    开发支出
    商誉
    长期待摊费用                                             2,503,030.90         2,536,855.64
    递延所得税资产                                          14,617,579.02        15,430,554.17
    其他非流动资产
        非流动资产合计                                    1,308,830,732.27     1,313,544,347.63
          资产总计                                        3,158,772,974.11     2,975,860,161.71流动负债:
    短期借款                                             1,040,000,000.00       963,000,000.00第 12 页 共 25 页江苏永鼎股份有限公司 2012 年半年度报告摘要
    交易性金融负债
    应付票据                                         270,003,102.72        217,309,230.24
    应付账款                                         135,826,756.11        117,723,918.96
    预收款项                                          60,000,164.17         28,219,800.62
    应付职工薪酬                                       1,024,975.15          8,830,313.34
    应交税费                                           3,387,030.32         14,382,201.62
    应付利息                                                                 2,178,838.32
    应付股利                                           2,046,803.83          2,046,803.83
    其他应付款                                       200,226,310.77        189,426,834.98
    一年内到期的非流动负债
    其他流动负债
        流动负债合计                                1,712,515,143.07      1,543,117,941.91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                                    16,483,912.02         16,669,124.52
        非流动负债合计                                 16,483,912.02         16,669,124.52
          负债合计                                  1,728,999,055.09      1,559,787,066.43所有者权益(或股东权益):
    实收资本(或股本)                               380,954,646.00        380,954,646.00
    资本公积                                         460,439,836.02        460,439,836.02
    减:库存股
    专项储备
    盈余公积                                         182,401,817.58        182,401,817.58
    一般风险准备
    未分配利润                                       405,977,619.42        392,276,795.68
    所有者权益(或股东权益)合计                       1,429,773,919.02      1,416,073,095.28
        负债和所有者权益(或股东
                                                    3,158,772,974.11      2,975,860,161.71权益)总计
    法定代表人:莫林弟                主管会计工作负责人:王富英       会计机构负责人:吴春苗第 13 页 共 25 页江苏永鼎股份有限公司 2012 年半年度报告摘要
                                             合并利润表
                                             2012 年 1—6 月
                                                                                单位:元 币种:人民币
                     项目                         附注         本期金额              上期金额
    一、营业总收入                                                571,431,734.51       931,697,714.13
    其中:营业收入                                            571,431,734.51       931,697,714.13
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                                564,338,526.58       918,985,861.44
    其中:营业成本                                            480,536,286.06       838,893,373.81
            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                                       1,182,713.84         4,367,950.38
            销售费用                                           24,849,890.73         23,695,428.43
            管理费用                                           35,357,580.64         31,694,135.67
            财务费用                                           27,630,659.77         22,093,424.05
            资产减值损失                                       -5,218,604.46         -1,758,450.90
    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)                           9,422,274.64        66,182,367.07
          其中:对联营企业和合营企业的投资收益
        汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                            16,515,482.57         78,894,219.76
    加:营业外收入                                            10,509,614.83          7,445,866.01
    减:营业外支出                                               503,211.10            296,120.03
        其中:非流动资产处置损失                                  201,800.73             65,635.25
    四、利润总额(亏损总额以“-”号填列)                        26,521,886.30         86,043,965.74
    减:所得税费用                                              2,256,609.88         9,110,734.34第 14 页 共 25 页江苏永鼎股份有限公司 2012 年半年度报告摘要
    五、净利润(净亏损以“-”号填列)                        24,265,276.42      76,933,231.40
    归属于母公司所有者的净利润                            12,053,970.61      68,668,367.60
    少数股东损益                                          12,211,305.81       8,264,863.80六、每股收益:
    (一)基本每股收益                                            0.032              0.180
    (二)稀释每股收益                                            0.032              0.180七、其他综合收益八、综合收益总额
    归属于母公司所有者的综合收益总额
    归属于少数股东的综合收益总额
    法定代表人:莫林弟                主管会计工作负责人:王富英        会计机构负责人:吴春苗第 15 页 共 25 页江苏永鼎股份有限公司 2012 年半年度报告摘要
                                             母公司利润表
                                             2012 年 1—6 月
                                                                                单位:元 币种:人民币
                    项目                      附注             本期金额             上期金额
    一、营业收入                                                  461,024,152.70       713,207,698.25
    减:营业成本                                              407,387,464.20       661,554,607.48
          营业税金及附加                                          -105,009.49        -1,692,641.55
          销售费用                                              20,163,778.04        17,480,003.57
          管理费用                                              16,422,371.77        20,292,448.97
          财务费用                                               6,202,673.15         6,864,221.79
          资产减值损失                                          -4,727,796.41        -1,763,513.07
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”号
                                                                   938,538.10        61,233,359.12填列)
            其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                             16,619,209.54        71,705,930.18
    加:营业外收入                                                185,212.50         4,622,128.64
    减:营业外支出                                                501,800.73            98,241.44
          其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                                16,302,621.31        76,229,817.38填列)
    减:所得税费用                                              2,601,797.57         5,447,847.39
    四、净利润(净亏损以“-”号填列)                             13,700,823.74        70,781,969.99五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益七、综合收益总额
    法定代表人:莫林弟                主管会计工作负责人:王富英               会计机构负责人:吴春苗第 16 页 共 25 页江苏永鼎股份有限公司 2012 年半年度报告摘要
                                        合并现金流量表
                                             2012 年 1—6 月
                                                                                单位:元 币种:人民币
                    项目                         附注          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                              789,417,622.64      1,382,103,018.06
    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                                              4,655,180.35        20,515,646.90
    收到其他与经营活动有关的现金                              106,718,449.02        339,007,191.85
        经营活动现金流入小计                                   900,791,252.01      1,741,625,856.81
    购买商品、接受劳务支付的现金                              760,801,243.39      1,349,053,034.28
    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金                            32,168,381.38         26,912,595.54
    支付的各项税费                                            17,880,260.15         62,320,983.08
    支付其他与经营活动有关的现金                              135,990,186.80        335,625,612.93
        经营活动现金流出小计                                   946,840,071.72      1,773,912,225.83
          经营活动产生的现金流量净额                           -46,048,819.71        -32,286,369.02二、投资活动产生的现金流量:
    收回投资收到的现金                                        12,660,001.06            569,402.17
    取得投资收益收到的现金                                    19,939,416.16         11,898,165.49
    处置固定资产、无形资产和其他长期资
                                                                  166,442.86            713,692.00产收回的现金净额第 17 页 共 25 页江苏永鼎股份有限公司 2012 年半年度报告摘要
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                                     0.00
        投资活动现金流入小计                                  32,765,860.08      13,181,259.66
    购建固定资产、无形资产和其他长期资
                                                              32,040,743.84      19,622,440.17产支付的现金
    投资支付的现金                                           12,030,000.00       4,120,261.96
    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                                     0.00
        投资活动现金流出小计                                  44,070,743.84      23,742,702.13
          投资活动产生的现金流量净额                      -11,304,883.76        -10,561,442.47三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                          30,250,000.00
    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                                   758,959,170.00        607,458,803.17
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                     0.00
        筹资活动现金流入小计                              758,959,170.00        637,708,803.17
    偿还债务支付的现金                                   581,959,170.00        449,000,000.00
    分配股利、利润或偿付利息支付的现金                       59,299,381.37      55,727,114.00
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金                                     0.00
        筹资活动现金流出小计                              641,258,551.37        504,727,114.00
          筹资活动产生的现金流量净额                      117,700,618.63        132,981,689.17四、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                                 60,346,915.16      90,133,877.68
    加:期初现金及现金等价物余额                         295,060,372.62        411,880,250.25
    六、期末现金及现金等价物余额                             355,407,287.78        502,014,127.93
    法定代表人:莫林弟               主管会计工作负责人:王富英            会计机构负责人:吴春苗第 18 页 共 25 页江苏永鼎股份有限公司 2012 年半年度报告摘要
                                       母公司现金流量表
                                             2012 年 1—6 月
                                                                                单位:元 币种:人民币
                    项目                         附注          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                              588,934,821.30       902,448,133.84
    收到的税费返还
    收到其他与经营活动有关的现金                              187,407,418.27       382,124,810.71
        经营活动现金流入小计                                   776,342,239.57     1,284,572,944.55
    购买商品、接受劳务支付的现金                              511,606,402.58       938,680,342.87
    支付给职工以及为职工支付的现金                            21,645,027.10         19,577,092.24
    支付的各项税费                                            12,165,194.73         13,127,768.72
    支付其他与经营活动有关的现金                              213,628,280.45       298,191,567.98
        经营活动现金流出小计                                   759,044,904.86     1,269,576,771.81
          经营活动产生的现金流量净额                           17,297,334.71         14,996,172.74二、投资活动产生的现金流量:
    收回投资收到的现金                                        12,030,000.00            569,402.17
    取得投资收益收到的现金                                       139,416.16          2,851,782.13
    处置固定资产、无形资产和其他长期资
                                                                                        691,692.00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                                   12,169,416.16          4,112,876.30
    购建固定资产、无形资产和其他长期资
                                                                 9,807,220.64        42,489,427.78产支付的现金
    投资支付的现金                                            12,030,000.00         72,300,000.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
        投资活动现金流出小计                                   21,837,220.64        114,789,427.78
          投资活动产生的现金流量净额                           -9,667,804.48       -110,676,551.48三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金                                        658,959,170.00       474,000,000.00
    发行债券收到的现金第 19 页 共 25 页江苏永鼎股份有限公司 2012 年半年度报告摘要
    收到其他与筹资活动有关的现金
        筹资活动现金流入小计                              658,959,170.00        474,000,000.00
    偿还债务支付的现金                                   581,959,170.00        389,000,000.00
    分配股利、利润或偿付利息支付的现金                       30,643,597.54      24,494,714.15
    支付其他与筹资活动有关的现金
        筹资活动现金流出小计                              612,602,767.54        413,494,714.15
          筹资活动产生的现金流量净额                          46,356,402.46      60,505,285.85四、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                                 53,985,932.69     -35,175,092.89
    加:期初现金及现金等价物余额                         213,474,376.23        271,369,958.78
    六、期末现金及现金等价物余额                             267,460,308.92        236,194,865.89
    法定代表人:莫林弟               主管会计工作负责人:王富英            会计机构负责人:吴春苗第 20 页 共 25 页
    江苏永鼎股份有限公司 2012 年半年度报告摘要
                                                                                合并所有者权益变动表
                                                                                           2012 年 1—6 月
                                                                                                                                                                    单位:元 币种:人民币
                                                                                                                 本期金额
                 项目                                                                   归属于母公司所有者权益
                                                                                                                                                               少数股东权益     所有者权益合计
                                     实收资本(或股本)     资本公积       减:库存股      专项储备       盈余公积      一般风险准备    未分配利润      其他
    一、上年年末余额                        380,954,646.00    461,869,651.62                               182,401,817.58                  377,843,356.06          221,164,152.27   1,624,233,623.53
    加:会计政策变更
          前期差错更正
          其他
    二、本年年初余额                        380,954,646.00    461,869,651.62                               182,401,817.58                  377,843,356.06          221,164,152.27   1,624,233,623.53三、本期增减变动金额(减少以“-”
                                                                                                                                        12,053,970.61           -3,049,294.19       9,004,676.42号填列)
    (一)净利润                                                                                                                            12,053,970.61           12,211,305.81      24,265,276.42(二)其他综合收益
    上述(一)和(二)小计                                                                                                                  12,053,970.61           12,211,305.81      24,265,276.42(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他
    (四)利润分配                                                                                                                                                 -15,260,600.00     -15,260,600.001.提取盈余公积2.提取一般风险准备
    3.对所有者(或股东)的分配                                                                                                                                    -15,260,600.00     -15,260,600.004.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                        380,954,646.00    461,869,651.62                               182,401,817.58                  389,897,326.67          218,114,858.08   1,633,238,299.95
    第 21 页 共 25 页江苏永鼎股份有限公司 2012 年半年度报告摘要
                                                                                                                                                                     单位:元 币种:人民币
                                                                                                                 上年同期金额
               项目                                                                     归属于母公司所有者权益
                                                                                                                                                                少数股东权益     所有者权益合计
                                     实收资本(或股本)     资本公积       减:库存股     专项储备       盈余公积        一般风险准备    未分配利润      其他
    一、上年年末余额                        380,954,646.00    461,939,498.65                              173,853,970.02                    365,124,992.41          128,634,643.32   1,510,507,750.40
          加:会计政策变更
          前期差错更正
          其他
    二、本年年初余额                        380,954,646.00    461,939,498.65                              173,853,970.02                    365,124,992.41          128,634,643.32   1,510,507,750.40三、本期增减变动金额(减少以“-”
                                                                                                                                         49,620,635.30           76,870,224.68     126,490,859.98号填列)
    (一)净利润                                                                                                                             68,668,367.60            8,264,863.80      76,933,231.40(二)其他综合收益
    上述(一)和(二)小计                                                                                                                   68,668,367.60            8,264,863.80      76,933,231.40
    (三)所有者投入和减少资本                                                                                                                                       71,457,143.00      71,457,143.00
    1.所有者投入资本                                                                                                                                                71,457,143.00      71,457,143.002.股份支付计入所有者权益的金额3.其他
    (四)利润分配                                                                                                                          -19,047,732.30           -2,851,782.12     -21,899,514.421.提取盈余公积2.提取一般风险准备
    3.对所有者(或股东)的分配                                                                                                             -19,047,732.30           -2,851,782.12     -21,899,514.424.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                        380,954,646.00    461,939,498.65                              173,853,970.02                    414,745,627.71          205,504,868.00   1,636,998,610.38
    法定代表人:莫林弟                                                          主管会计工作负责人:王富英                                                         会计机构负责人:吴春苗第 22 页 共 25 页江苏永鼎股份有限公司 2012 年半年度报告摘要
                                                                  母公司所有者权益变动表
                                                                             2012 年 1—6 月
                                                                                                                                                     单位:元 币种:人民币
                                                                                                    本期金额
                  项目
                                      实收资本(或股本)    资本公积          减:库存股       专项储备         盈余公积        一般风险准备    未分配利润      所有者权益合计
    一、上年年末余额                          380,954,646.00   460,439,836.02                                     182,401,817.58                  392,276,795.68   1,416,073,095.28
      加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额                          380,954,646.00   460,439,836.02                                     182,401,817.58                  392,276,795.68   1,416,073,095.28三、本期增减变动金额(减少以“-”
                                                                                                                                                13,700,823.74      13,700,823.74号填列)
    (一)净利润                                                                                                                                   13,700,823.74      13,700,823.74(二)其他综合收益
    上述(一)和(二)小计                                                                                                                         13,700,823.74      13,700,823.74(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配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)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
    四、本期期末余额                          380,954,646.00   460,439,836.02                                     182,401,817.58                  405,977,619.42   1,429,773,919.02第 23 页 共 25 页江苏永鼎股份有限公司 2012 年半年度报告摘要
                                                                                                                                                单位:元 币种:人民币
                                                                                                 上年同期金额
                  项目
                                      实收资本(或股本)     资本公积        减:库存股   专项储备        盈余公积       一般风险准备   未分配利润       所有者权益合计
    一、上年年末余额                          380,954,646.00   460,447,916.06                              173,853,970.02                  334,393,899.90   1,349,650,431.98
      加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额                          380,954,646.00   460,447,916.06                              173,853,970.02                  334,393,899.90   1,349,650,431.98三、本期增减变动金额(减少以“-”
                                                                                                                                         51,734,237.69      51,734,237.69号填列)
    (一)净利润                                                                                                                            70,781,969.99      70,781,969.99(二)其他综合收益
    上述(一)和(二)小计                                                                                                                  70,781,969.99      70,781,969.99(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他
    (四)利润分配                                                                                                                         -19,047,732.30     -19,047,732.301.提取盈余公积2.提取一般风险准备
    3.对所有者(或股东)的分配                                                                                                            -19,047,732.30     -19,047,732.304.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                          380,954,646.00   460,447,916.06                              173,853,970.02                  386,128,137.59   1,401,384,669.67
    法定代表人:莫林弟                                                主管会计工作负责人:王富英                                            会计机构负责人:吴春苗第 24 页 共 25 页江苏永鼎股份有限公司 2012 年半年度报告摘要7.3 本报告期无会计政策、会计估计的变更。7.4 本报告期无前期会计差错更正。7.5 企业合并及合并财务报表7.5.1 合并范围发生变更的说明
    本公司之控股子公司苏州鼎欣房地产有限责任公司于 2012 年 5 月出资人民币 50 万元成立苏州鼎恒物业管理有限公司,持股比例为 100%。该公司注册号为 32058400023069,本公司于 2012 年度将其纳入合并范围。7.5.2 本期新纳入合并范围的主体和本期不再纳入合并范围的主体7.5.2.1 本期新纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控制权的经营实体
                                                                  单位:元 币种:人民币
                名称                         期末净资产              本期净利润
    苏州鼎恒物业管理有限公司                            467,103.59              -32,896.41
                                                                        董事长:莫林弟
                                                                  江苏永鼎股份有限公司
                                                                      2012 年 8 月 17 日第 25 页 共 25 页
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