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黄河旋风(600172)公告正文

黄河旋风:2012年半年度报告摘要

公告日期 2012-07-28
股票简称:黄河旋风 股票代码:600172
河南黄河旋风股份有限公司 2012 年半年度报告摘要
                              河南黄河旋风股份有限公司
                                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 公司负责人乔秋生、主管会计工作负责人刘建设及会计机构负责人(会计主管人员)张永建声明: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           黄河旋风
       股票代码           600172
    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             杜长洪                              汪俊锋
       联系地址           河南省长葛市人民路 200 号           河南省长葛市人民路 200 号
         电话             0374-6165530                        0374-6165530
         传真             0374-6108986                        0374-6108986
       电子信箱           hhxfzjb@hhxf.com                    hhxfzjb@hhxf.com2.2 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                           3,374,481,826.09       3,185,175,099.36                     5.94
    所有者权益(或股东权益)         1,934,852,575.46       1,868,623,936.05                     3.54归属于上市公司股东的每
                                                 3.628                 5.96                -39.13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                            91,699,041.68         68,457,080.96                    33.95
    利润总额                            92,386,105.55         73,156,131.89                    26.29第 1 页 共 30 页河南黄河旋风股份有限公司 2012 年半年度报告摘要归属于上市公司股东的净
                                       81,915,761.11            62,968,241.58                      30.09利润归属于上市公司股东的扣
                                       81,519,256.83            59,137,726.79                      37.85除非经常性损益的净利润
    基本每股收益(元)                                0.1536                0.1308                      17.43扣除非经常性损益后的基
                                                 0.1528                0.1228                      24.44本每股收益(元)
    稀释每股收益(元)                                0.1536                0.1308                      17.43加权平均净资产收益率
                                                   4.30                   4.66       减少 0.36 个百分点(%)经营活动产生的现金流量
                                       168,696,127.71           88,093,154.86                      91.50净额每股经营活动产生的现金
                                                 0.3163                   0.28                     12.96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                                                                           316,239.90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                                                80,000.00量持续享受的政府补助除外
    除上述各项之外的其他营业外收入和支出                                                       110,823.97
    所得税影响额                                                                              -110,559.59
                     合计                                                                   396,504.28§3 股本变动及股东情况3.1 股份变动情况表√适用 □不适用
                                                                                              单位:股
                   本次变动前                    本次变动增减(+,-)                 本次变动后
                                       发
                            比例       行   送                  其                                 比例
                   数量                           公积金转股           小计             数量
                            (%)        新   股                  他                                 (%)
                                       股一、有限
    售条件股     21,578,646        6.88               15,105,052        15,105,052      36,683,698    6.88份1、国家持股2、国有法人持股3、其他内
               4,574,246        1.46                3,201,972         3,201,972       7,776,218    1.46资持股其中:境
    内非国有      4,574,246        1.46                3,201,972         3,201,972       7,776,218    1.46法人持股
        境第 2 页 共 30 页河南黄河旋风股份有限公司 2012 年半年度报告摘要内自然人持股4、外资
              17,004,400     5.42                11,903,080       11,903,080    28,907,480    5.42持股其中:境
    外法人持     17,004,400     5.42                11,903,080       11,903,080    28,907,480    5.42股
        境外自然人持股二、无限
    售条件流    292,163,788    93.12                204,514,652     204,514,652    496,678,440   93.12通股份1、人民币
             292,163,788    93.12                204,514,652     204,514,652    496,678,440   93.12普通股2、境内上市的外资股3、境外上市的外资股4、其他三、股份
             313,742,434      100                219,619,704     219,619,704    533,362,138     100总数3.2 股东数量和持股情况
                                                                                          单位:股
    报告期末股东总数                                                                        51,235 户
                                        前十名股东持股情况
                                    持股比例                     持有有限售条    质押或冻结的股份
      股东名称         股东性质                 持股总数
                                      (%)                        件股份数量            数量
    河南黄河实业集团       境内非国
                                                   132,422,938      7,776,218   质押   88,719,600
    股份有限公司             有法人
    日本联合材料公司       境外法人                    39,887,646                  无
    郑州宝益达贸易有       境内非国
                                                    18,700,000                  无
    限公司                   有法人上海莱乐客投资管
    理合伙企业(有限            其他                   13,815,919                  无合伙)博弘数君(天津)
    股权投资基金合伙            其他                   13,609,060                  无企业(有限合伙)中国建设银行-华
                        境内非国
    宝兴业多策略增长                                    5,622,795                  无
                          有法人证券投资基金东北证券-建行-东北证券 3 号主题
                             其他                    2,988,514                  无投资集合资产管理计划
    乔勇                   境内自然                     2,131,630                  无第 3 页 共 30 页河南黄河旋风股份有限公司 2012 年半年度报告摘要
                               人
                         境内自然
    桑永东                                               1,980,000                   无
                               人中国民生银行股份有限公司-长信增
                              其他                    1,940,273                   无利动态策略股票型证券投资基金
                                     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
                                               量河南黄河实业集团股份有限公
                                                    124,646,720   人民币普通股            124,646,720司
    郑州宝益达贸易有限公司                             18,700,000    人民币普通股             18,700,000上海莱乐客投资管理合伙企业
                                                    13,815,919    人民币普通股             13,815,919(有限合伙)博弘数君(天津)股权投资基金
                                                    13,609,060    人民币普通股             13,609,060合伙企业(有限合伙)
    日本联合材料公司                                   10,980,166    人民币普通股             10,980,166中国建设银行-华宝兴业多策
                                                      5,622,795   人民币普通股                5,622,795略增长证券投资基金东北证券-建行-东北证券 3
                                                      2,988,514   人民币普通股                2,988,514号主题投资集合资产管理计划
    乔勇                                                 2,131,630   人民币普通股                2,131,630
    桑永东                                               1,980,000   人民币普通股                1,980,000中国民生银行股份有限公司-
    长信增利动态策略股票型证券                           1,940,273   人民币普通股                1,940,273投资基金
    3.3   控股股东及实际控制人变更情况□适用 √不适用§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
                                                                  营业收入   营业成本
                                                     营业利润                           营业利润率比
    分行业或                                                         比上年同   比上年同
                   营业收入          营业成本          率                               上年同期增减
    分产品                                                           期增减     期增减
                                                       (%)                                  (%)
                                                                    (%)      (%)分产品
                                                                                           增加 3.06 个
    超硬材料    436,567,269.89     291,631,193.06           33.20       21.86       16.52
                                                                                                百分点
                                                                                         增加 18.16 个
    金属粉末     52,276,288.00      28,782,799.80           44.94       28.69       -3.22
                                                                                                百分点
    超硬复合                                                                                增加 12.49 个
              48,604,711.27      29,280,583.53           39.76       44.90       20.02
    材料                                                                                           百分点
    超硬刀具      9,851,112.85          7,341,226.33        25.48      -17.35       -6.73     减少 8.49 个第 4 页 共 30 页河南黄河旋风股份有限公司 2012 年半年度报告摘要
                                                                                  百分点
    超硬材料                                                                     增加 2.61 个
            11,379,670.49     9,143,443.23      19.65   -17.52      -20.11
    制品                                                                              百分点
                                                                             增加 5.68 个
    建筑机械    20,515,409.16   16,999,785.95       17.14   -27.12      -31.79
                                                                                  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 3.87 万元。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(%)
    国内销售                                  542,742,137.93                                      23.63
    出口销售                                   36,452,323.73                                     -22.895.3 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5.6 募集资金使用情况5.6.1 募集资金运用√适用 □不适用
                                                                               单位:万元 币种:人民币
                                                 本报告期已使用募集资金
                                                                                           10,951.73
    募集资金总额                    62,625.00                 总额
                                                 已累计使用募集资金总额                    62,293.97
                   是否变更      拟投入金        实际投入金 是否符合计                   产生收益情
    承诺项目                                                                 预计收益
                     项目          额                额         划进度                       况年产 12000 吨
    合金粉体生产    否            31,625             30,288.97   否                15,924   1506线项目年产 1200 万粒地质矿产钻探
                 否            31,000             32,005.00   否                14,642   1380级超硬复合材料生产线项目
      合计           /         62,625              62,293.97       /                            /
    未达到计划进度和预计收益的说明(分具            注1
    体项目)                                        注2
    尚未使用的募集资金用途及去向                    存放在募集资金专户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:人民币第 5 页 共 30 页河南黄河旋风股份有限公司 2012 年半年度报告摘要
        项目名称              项目金额            项目进度             项目收益情况
    超硬材料生产线                        5,937 79.41                  已经形成部分生产能力报告期内公司持续实施超硬材料生产线项目,目前已经形成部分生产能力。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6.4 关联债权债务往来
    □适用   √不适用6.5 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§7 财务会计报告7.1 审计意见7.2 财务报表第 6 页 共 30 页河南黄河旋风股份有限公司 2012 年半年度报告摘要
                                           合并资产负债表
                                          2012 年 6 月 30 日编制单位:河南黄河旋风股份有限公司
                                                                       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                (六)1                    330,167,236.95       276,967,200.77
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                (六)2                     79,757,197.95       200,645,890.99
    应收账款                (六)3                    177,488,234.79       126,227,148.31
    预付款项                (六)4                    493,936,004.58       419,805,032.62
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                   0.00                 0.00
    应收股利                                                   0.00                 0.00
    其他应收款              (六)5                     13,535,725.32        18,560,384.06
    买入返售金融资产
    存货                    (六)6                    528,055,468.15       482,441,403.94
    一年内到期的非流动资产
    其他流动资产                                               0.00
        流动资产合计                               1,622,939,867.74      1,524,647,060.69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            (六)8                     49,084,751.57        42,547,048.46
    投资性房地产            (六)9                     18,565,138.55        18,905,387.32
    固定资产                (六)10                1,415,496,408.81      1,354,089,410.77
    在建工程                (六)11                   211,492,688.99       186,720,115.02
    工程物资                (六)12                       192,308.50           192,308.11
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                (六)13                     5,112,359.40         5,477,907.56
    开发支出                                           9,739,088.64         9,441,674.25
    商誉
    长期待摊费用            (六)14                     4,097,556.83         4,201,255.37
    递延所得税资产          (六)15                     9,507,869.63         8,623,529.76第 7 页 共 30 页河南黄河旋风股份有限公司 2012 年半年度报告摘要
    其他非流动资产          (六)17                28,253,787.43      30,329,402.05
        非流动资产合计                           1,751,541,958.35   1,660,528,038.67
          资产总计                               3,374,481,826.09   3,185,175,099.36流动负债:
    短期借款                (六)18                659,000,000.00     564,000,000.00
    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                                               0.00               0.00
    应付账款                (六)19                228,793,857.56     134,619,055.75
    预收款项                (六)20                69,573,999.83      198,395,732.37
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬            (六)21                24,283,482.69      19,560,856.14
    应交税费                (六)22                  2,217,109.34     -5,613,187.57
    应付利息                (六)23                  1,943,515.14       1,830,415.52
    应付股利                (六)24                  6,123,807.79       1,055,849.44
    其他应付款              (六)25                26,693,478.28      32,702,441.66
    应付分保账款                                           0.00               0.00
    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
                             (六)26                60,000,000.00      60,000,000.00负债
    其他流动负债
        流动负债合计                             1,078,629,250.63   1,006,551,163.31非流动负债:
    长期借款                (六)27                331,000,000.00     280,000,000.00
    应付债券
    长期应付款                                             0.00               0.00
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债          (六)28                30,000,000.00      30,000,000.00
        非流动负债合计                             361,000,000.00     310,000,000.00
          负债合计                               1,439,629,250.63   1,316,551,163.31所有者权益(或股东权益):
    实收资本(或股本)      (六)29                533,362,138.00     313,742,434.00
    资本公积                (六)30                750,604,416.86     970,224,120.86
    减:库存股第 8 页 共 30 页河南黄河旋风股份有限公司 2012 年半年度报告摘要
    专项储备
    盈余公积                (六)31                  110,404,443.75        110,404,443.75
    一般风险准备
    未分配利润              (六)32                  540,481,576.85        474,252,937.44
    外币报表折算差额
    归属于母公司所有者
                                                   1,934,852,575.46      1,868,623,936.05权益合计
    少数股东权益                                               0.00                 0.00
          所有者权益合计                           1,934,852,575.46      1,868,623,936.05
        负债和所有者权益
                                                   3,374,481,826.09      3,185,175,099.36总计法定代表人:乔秋生 主管会计工作负责人:刘建设 会计机构负责人:张永建
                                          母公司资产负债表
                                          2012 年 6 月 30 日编制单位:河南黄河旋风股份有限公司
                                                                       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                                        323,493,104.60        273,139,380.01
    交易性金融资产
    应收票据                                          79,757,197.95       200,645,890.99
    应收账款                (十一)1                 174,319,258.19        124,324,520.79
    预付款项                                        493,900,185.13        419,703,288.46
    应收利息
    应收股利                                                   0.00                 0.00
    其他应收款              (十一)2                   13,535,725.32        18,560,384.06
    存货                                            528,055,468.15        482,441,403.94
    一年内到期的非流动资产
    其他流动资产                                               0.00                 0.00
        流动资产合计                               1,613,060,939.34      1,518,814,868.25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            (十一)3                   69,084,751.57        62,547,048.46
    投资性房地产                                      10,415,621.85        10,633,228.23
    固定资产                                      1,406,371,967.49      1,344,827,655.36
    在建工程                                        211,492,688.99        186,720,115.02
    工程物资                                             192,308.50           192,308.11
    固定资产清理第 9 页 共 30 页河南黄河旋风股份有限公司 2012 年半年度报告摘要
    生产性生物资产
    油气资产
    无形资产                                        5,112,359.40       5,477,907.56
    开发支出                                        9,739,088.64       9,441,674.25
    商誉
    长期待摊费用                                    4,097,556.83       4,201,255.37
    递延所得税资产                                  9,478,240.02       8,602,094.90
    其他非流动资产                                28,253,787.43      30,329,402.05
        非流动资产合计                           1,754,238,370.72   1,662,972,689.31
          资产总计                               3,367,299,310.06   3,181,787,557.56流动负债:
    短期借款                                      659,000,000.00     564,000,000.00
    交易性金融负债
    应付票据
    应付账款                                      224,213,143.31     130,740,778.51
    预收款项                                      69,499,928.01      198,185,684.95
    应付职工薪酬                                  24,144,344.70      19,280,594.72
    应交税费                                        3,292,353.41     -4,577,844.53
    应付利息                                        1,943,515.14       1,830,415.52
    应付股利                                        6,123,807.79       1,055,849.44
    其他应付款                                    27,710,753.14      36,410,858.90
    一年内到期的非流动
                                                   60,000,000.00      60,000,000.00负债
    其他流动负债
        流动负债合计                             1,075,927,845.50   1,006,926,337.51非流动负债:
    长期借款                                      331,000,000.00     280,000,000.00
    应付债券
    长期应付款                                             0.00               0.00
    专项应付款                                             0.00               0.00
    预计负债
    递延所得税负债
    其他非流动负债                                30,000,000.00      30,000,000.00
        非流动负债合计                             361,000,000.00     310,000,000.00
          负债合计                               1,436,927,845.50   1,316,926,337.51所有者权益(或股东权益):
    实收资本(或股本)                            533,362,138.00     313,742,434.00
    资本公积                                      750,604,416.86     970,224,120.86
    减:库存股
    专项储备
    盈余公积                                      110,404,443.75     110,404,443.75第 10 页 共 30 页河南黄河旋风股份有限公司 2012 年半年度报告摘要
    一般风险准备
    未分配利润                                      536,000,465.95               470,490,221.44所有者权益(或股东权益)
                                                   1,930,371,464.56             1,864,861,220.05合计
       负债和所有者权益
                                                   3,367,299,310.06             3,181,787,557.56(或股东权益)总计法定代表人:乔秋生 主管会计工作负责人:刘建设 会计机构负责人:张永建
                                             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                          (六)33              584,498,033.20       494,540,209.19
    其中:营业收入                      (六)33              584,498,033.20       494,540,209.19
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                              499,336,694.63       432,490,295.90
    其中:营业成本                      (六)33              386,383,864.68       352,944,252.66
            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               (六)34                1,723,621.03         2,207,102.08
            销售费用                     (六)35              18,202,308.69         16,029,848.99
            管理费用                     (六)36              51,041,242.14         39,107,529.11
            财务费用                     (六)37              34,795,419.04         31,279,332.19
            资产减值损失                 (六)39                7,190,239.05        -9,077,769.13
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填
                                         (六)38                6,537,703.11         6,407,167.67列)
          其中:对联营企业和合营企
                                                               6,537,703.11         6,407,167.67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)                          91,699,041.68         68,457,080.96
    加:营业外收入                 (六)40                     1,917,063.87         4,911,290.23
    减:营业外支出                      (六)41                1,230,000.00           212,239.30
        其中:非流动资产处置损失                                      0.00             30,567.13第 11 页 共 30 页河南黄河旋风股份有限公司 2012 年半年度报告摘要四、利润总额(亏损总额以“-”号
                                                             92,386,105.55         73,156,131.89填列)
    减:所得税费用                      (六)42              10,470,344.44         10,187,890.31
    五、净利润(净亏损以“-”号填列)                          81,915,761.11         62,968,241.58
    归属于母公司所有者的净利润                              81,915,761.11         62,968,241.58
    少数股东损益                                                     0.00                  0.00六、每股收益:
    (一)基本每股收益                  (六)43                     0.1536                0.1308
    (二)稀释每股收益                                             0.1536                0.1308七、其他综合收益
    八、综合收益总额                                            81,915,761.11         62,968,241.58
    归属于母公司所有者的综合收益
                                                             81,915,761.11         62,968,241.58总额
    归属于少数股东的综合收益总额                           0.00                            0.00法定代表人:乔秋生 主管会计工作负责人:刘建设 会计机构负责人:张永建
                                            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                            (十一)4             568,522,076.68       475,873,999.10
    减:营业成本                        (十一)4             373,873,401.01       337,711,502.57
          营业税金及附加                                       1,639,875.03         2,124,866.41
          销售费用                                           17,658,180.38         15,501,923.72
          管理费用                                           49,216,243.74         37,420,328.96
          财务费用                                           34,769,816.05         31,136,430.93
          资产减值损失                                         7,161,132.98        -8,831,842.06
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”号
                                         (十一)5               6,537,703.11         6,407,167.67填列)
            其中:对联营企业和合营
                                                               6,537,703.11         6,407,167.67企业的投资收益
    二、营业利润(亏损以“-”号填列)                          90,741,130.60         67,217,956.24
    加:营业外收入                                           1,917,063.87          4,876,002.23
    减:营业外支出                                            1,230,000.00           212,239.30
          其中:非流动资产处置损失                                    0.00             30,567.13三、利润总额(亏损总额以“-”号
                                                             91,428,194.47         71,881,719.17填列)
    减:所得税费用                                          10,230,828.26          9,878,798.97
    四、净利润(净亏损以“-”号填列)                          81,197,366.21         62,002,920.20五、每股收益:
    (一)基本每股收益                                             0.1522                0.1288
    (二)稀释每股收益                                             0.1522                0.1288第 12 页 共 30 页河南黄河旋风股份有限公司 2012 年半年度报告摘要六、其他综合收益
    七、综合收益总额                                    81,197,366.21           62,002,920.20法定代表人:乔秋生 主管会计工作负责人:刘建设 会计机构负责人:张永建
                                           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
                                                     613,657,769.45        533,523,717.59收到的现金
      客户存款和同业存放款项净增加额
      向中央银行借款净增加额
      向其他金融机构拆入资金净增加额
      收到原保险合同保费取得的现金
      收到再保险业务现金净额
      保户储金及投资款净增加额
      处置交易性金融资产净增加额
      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                                     958,076.87          1,869,150.23
      收到其他与经营活动
                             (六)44                    8,820,264.91          6,324,122.68有关的现金
        经营活动现金流入
                                                     623,436,111.23        541,716,990.50小计
      购买商品、接受劳务
                                                     318,283,746.01        341,508,982.32支付的现金
      客户贷款及垫款净增加额
      存放中央银行和同业款项净增加额
      支付原保险合同赔付第 13 页 共 30 页河南黄河旋风股份有限公司 2012 年半年度报告摘要款项的现金
    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
                                                   62,083,214.73     48,659,129.59工支付的现金
    支付的各项税费                                37,517,952.97     34,769,465.96
    支付其他与经营活动
                             (六)44                36,855,069.81     28,686,257.77有关的现金
        经营活动现金流出
                                                  454,739,983.52    453,623,835.64小计
          经营活动产生的
                                                  168,696,127.71     88,093,154.86现金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金                                    0.00              0.00
    取得投资收益收到的
                                                           0.00              0.00现金
    处置固定资产、无形
    资产和其他长期资产收回                                55,394.23       423,970.49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
                                                           0.00              0.00有关的现金
        投资活动现金流入
                                                       55,394.23       423,970.49小计
    购建固定资产、无形
    资产和其他长期资产支付                           217,299,030.28    143,787,560.42的现金
    投资支付的现金                                        0.00              0.00
    质押贷款净增加额                                      0.00              0.00
    取得子公司及其他营
                                                           0.00              0.00业单位支付的现金净额
    支付其他与投资活动
                                                           0.00              0.00有关的现金
        投资活动现金流出
                                                  217,299,030.28    143,787,560.42小计
          投资活动产生的
                                                 -217,243,636.05   -143,363,589.93现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金                                    0.00     626,249,987.88第 14 页 共 30 页河南黄河旋风股份有限公司 2012 年半年度报告摘要
    其中:子公司吸收少
                                                               0.00                  0.00数股东投资收到的现金
    取得借款收到的现金                              626,000,000.00        525,000,000.00
    发行债券收到的现金                                        0.00                  0.00
    收到其他与筹资活动
                             (六)44                      571,423.98            795,255.74有关的现金
        筹资活动现金流入
                                                     626,571,423.98      1,152,045,243.62小计
    偿还债务支付的现金                              480,000,000.00        479,700,000.00
    分配股利、利润或偿
                                                      44,731,477.26         31,131,932.46付利息支付的现金
    其中:子公司支付给
                                                               0.00                  0.00少数股东的股利、利润
    支付其他与筹资活动
                             (六)44                       59,227.08         18,246,495.08有关的现金
        筹资活动现金流出
                                                     524,790,704.34        529,078,427.54小计
          筹资活动产生的
                                                     101,780,719.64        622,966,816.08现金流量净额四、汇率变动对现金及现
                                                         -33,175.12           -163,525.55金等价物的影响五、现金及现金等价物净
                                                      53,200,036.18        567,532,855.46增加额
    加:期初现金及现金
                                                     276,967,200.77        241,970,981.95等价物余额六、期末现金及现金等价
                                              330,167,236.95               809,503,837.41物余额法定代表人:乔秋生 主管会计工作负责人:刘建设 会计机构负责人:张永建
                                          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
                                                     600,482,223.43        514,864,089.03收到的现金
    收到的税费返还                                      251,447.63                  0.00
    收到其他与经营活动
                                                       8,820,264.91          6,276,650.55有关的现金
        经营活动现金流入
                                                     609,553,935.97        521,140,739.58小计
    购买商品、接受劳务
                                                     309,863,076.11        327,778,627.15支付的现金第 15 页 共 30 页河南黄河旋风股份有限公司 2012 年半年度报告摘要
    支付给职工以及为职
                                                   60,694,548.29     47,499,127.41工支付的现金
    支付的各项税费                                37,173,630.45     34,245,297.62
    支付其他与经营活动
                                                   35,998,467.99     27,879,069.92有关的现金
        经营活动现金流出
                                                  443,729,722.84     437,402,122.10小计
          经营活动产生的
                                                  165,824,213.13     83,738,617.48现金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金                                    0.00               0.00
    取得投资收益收到的
                                                           0.00               0.00现金
    处置固定资产、无形
    资产和其他长期资产收回                                55,394.23        423,970.49的现金净额
    处置子公司及其他营
                                                           0.00               0.00业单位收到的现金净额
    收到其他与投资活动
                                                           0.00               0.00有关的现金
        投资活动现金流入
                                                       55,394.23        423,970.49小计
    购建固定资产、无形
    资产和其他长期资产支付                           217,299,030.28     143,787,560.42的现金
    投资支付的现金                                        0.00               0.00
    取得子公司及其他营
                                                           0.00               0.00业单位支付的现金净额
    支付其他与投资活动
                                                           0.00               0.00有关的现金
        投资活动现金流出
                                                  217,299,030.28     143,787,560.42小计
          投资活动产生的
                                                 -217,243,636.05   -143,363,589.93现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金                                    0.00      626,249,987.88
    取得借款收到的现金                           626,000,000.00     525,000,000.00
    发行债券收到的现金                                    0.00               0.00
    收到其他与筹资活动
                                                     558,586.72         779,824.16有关的现金
        筹资活动现金流入                          626,558,586.72   1,152,029,812.04第 16 页 共 30 页河南黄河旋风股份有限公司 2012 年半年度报告摘要小计
    偿还债务支付的现金                          480,000,000.00        479,700,000.00
    分配股利、利润或偿
                                                 44,731,477.26         31,131,932.46付利息支付的现金
    支付其他与筹资活动
                                                     52,105.62         18,238,890.42有关的现金
        筹资活动现金流出
                                                 524,783,582.88        529,070,822.88小计
          筹资活动产生的
                                                 101,775,003.84        622,958,989.16现金流量净额四、汇率变动对现金及现
                                                     -1,856.33            -12,797.37金等价物的影响五、现金及现金等价物净
                                                 50,353,724.59         563,321,219.34增加额
    加:期初现金及现金
                                                 273,139,380.01        238,406,817.09等价物余额六、期末现金及现金等价
                                              323,493,104.60           801,728,036.43物余额法定代表人:乔秋生 主管会计工作负责人:刘建设 会计机构负责人:张永建第 17 页 共 30 页河南黄河旋风股份有限公司 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
                                                      归属于母公司所有者权益
                                                                                                                     少数
    项目                                           减:                           一般
            实收资本(或股                              专项                                                         股东   所有者权益合计
                                  资本公积       库存             盈余公积      风险    未分配利润        其他
                本)                                    储备                                                         权益
                                                 股                             准备一、上年
    年末余     313,742,434.00      970,224,120.86                110,404,443.75           474,252,937.44                0.00   1,868,623,936.05额
       加:会计政策变更
            前期差错更正
            其他二、本年
    年初余   313,742,434.00        970,224,120.86                110,404,443.75           474,252,937.44                0.00   1,868,623,936.05额三、本期增减变动金额
          219,619,704.00      -219,619,704.00                            0.00          66,228,639.41                 0.00     66,228,639.41(减少以“-”号填列)(一)净
                                                                                       81,915,761.11                 0.00     81,915,761.11利润
    (二)其                                                                                                                              0.00第 18 页 共 30 页河南黄河旋风股份有限公司 2012 年半年度报告摘要他综合收益上述(一)和
                                                         81,915,761.11    0.00   81,915,761.11(二)小计(三)所有者投
                       0.00                0.00                           0.00            0.00入和减少资本1.所有
    者投入                                                                                   0.00资本2.股份支付计
    入所有                                                                                   0.00者权益的金额
    3.其他                                                                                  0.00(四)利
                                                  0.00   -15,687,121.70   0.00   -15,687,121.70润分配1.提取
    盈余公                                           0.00            0.00积2.提取一般风险准备3.对所有者(或
                                                         -15,687,121.70          -15,687,121.70股东)的分配4.其他
    (五)所   219,619,704.00    -219,619,704.00第 19 页 共 30 页河南黄河旋风股份有限公司 2012 年半年度报告摘要有者权益内部结转1.资本公积转
    增资本     219,619,704.00    -219,619,704.00(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     533,362,138.00      750,604,416.86                 110,404,443.75         540,481,576.85                 0.00   1,934,852,575.46额
                                                                                               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
                                                                                                                            所有者权益合计
            实收资本(或股        资本公积       减: 专项      盈余公积        一般风险准备   未分       其他       股东第 20 页 共 30 页河南黄河旋风股份有限公司 2012 年半年度报告摘要
                    本)                         库存   储备                                    配利   权益
                                                   股                                             润一、上年
    年末余     268,000,000.00    389,716,566.98                   97,442,991.32   356,392,458.27                 1,111,552,016.57额
            加:会计政策变更
            前期差错更正
            其他二、本年
    年初余   268,000,000.00      389,716,566.98                   97,442,991.32   356,392,458.27                 1,111,552,016.57额三、本期增减变动金额
           45,742,434.00      580,507,553.88                   12,961,452.43   117,860,479.17                   757,071,919.48(减少以“-”号填列)(一)净
                                                                               130,821,931.60                   130,821,931.60利润(二)其他综合收益上述(一)和
                                                                               130,821,931.60                   130,821,931.60(二)小计第 21 页 共 30 页河南黄河旋风股份有限公司 2012 年半年度报告摘要(三)所有者投
             45,742,434.00    580,507,553.88                                      626,249,987.88入和减少资本1.所有
    者投入      45,742,434.00    580,507,553.88                                      626,249,987.88资本2.股份支付计入所有者权益的金额3.其他(四)利
                                                 12,961,452.43   -12,961,452.43润分配1.提取
    盈余公                                          12,961,452.43   -12,961,452.43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.资本公积转增资本第 22 页 共 30 页河南黄河旋风股份有限公司 2012 年半年度报告摘要(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    313,742,434.00 970,224,120.86                 110,404,443.75         474,252,937.44                         1,868,623,936.05额法定代表人:乔秋生 主管会计工作负责人:刘建设 会计机构负责人:张永建
                                                 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
                                                                          一
                                                        专
                                                 减:                     般
    项目    实收资本(或股                                项
                                 资本公积        库存          盈余公积   风       未分配利润      所有者权益合计
              本)                                      储
                                                 股                       险
                                                        备
                                                                          准第 23 页 共 30 页河南黄河旋风股份有限公司 2012 年半年度报告摘要
                                                                  备一、上
    年年末 313,742,434.00        970,224,120.86     110,404,443.75        470,490,221.44   1,864,861,220.05余额
       加:会计政策变更
           前期差错更正
           其
                                                                                                   0.00他二、本
    年年初   313,742,434.00      970,224,120.86     110,404,443.75        470,490,221.44   1,864,861,220.05余额三、本期增减变动金额(减
          219,619,704.00     -219,619,704.00              0.00         65,510,244.51      65,510,244.51少以“-”号填列)(一)
                                                                       81,197,366.21      81,197,366.21净利润(二)其他综合收益上述
                                                                       81,197,366.21      81,197,366.21(一)第 24 页 共 30 页河南黄河旋风股份有限公司 2012 年半年度报告摘要和(二)小计(三)所有者
    投入和             0.00                  0.00                                    0.00减少资本1.所有
    者投入                                                                           0.00资本2.股份支付计入所有者权益的金额3.其他(四)
    利润分                                          0.00   -15,687,121.70   -15,687,121.70配1.提取
    盈余公                                          0.00            0.00积2.提取一般风险准备3.对所有者
    (或股                                                 -15,687,121.70   -15,687,121.70东)的分配4.其他(五)
          219,619,704.00     -219,619,704.00所有者第 25 页 共 30 页河南黄河旋风股份有限公司 2012 年半年度报告摘要权益内部结转1.资本公积转
    增资本    219,619,704.00    -219,619,704.00(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    533,362,138.00     750,604,416.86     110,404,443.75   536,000,465.95   1,930,371,464.56余额第 26 页 共 30 页河南黄河旋风股份有限公司 2012 年半年度报告摘要
                                                                                                    单位:元 币种:人民币
                                                             上年同期金额
                                                                              一
                                                        专                    般
                                                 减:
    项目    实收资本(或股                                项                    风
                                 资本公积        库存           盈余公积            未分配利润         所有者权益合计
              本)                                      储                    险
                                                 股
                                                        备                    准
                                                                              备一、上
    年年末 268,000,000.00       389,716,566.98                   97,442,991.32        353,837,149.53     1,108,996,707.83余额
       加:会计政策变更
           前期差错更正
           其他二、本
    年年初   268,000,000.00     389,716,566.98                   97,442,991.32        353,837,149.53     1,108,996,707.83余额三、本期增减
           45,742,434.00     580,507,553.88                   12,961,452.43        116,653,071.91       755,864,512.22变动金额(减第 27 页 共 30 页河南黄河旋风股份有限公司 2012 年半年度报告摘要少以“-”号填列)(一)
                                                                 129,614,524.34   129,614,524.34净利润(二)其他综合收益上述(一)
                                                                 129,614,524.34   129,614,524.34和(二)小计(三)所有者
    投入和     45,742,434.00    580,507,553.88                                       626,249,987.88减少资本1.所有
    者投入     45,742,434.00    580,507,553.88                                       626,249,987.88资本2.股份支付计入所有者权益的金额3.其他(四)
    利润分                                          12,961,452.43   -12,961,452.43配1.提取
    盈余公                                          12,961,452.43   -12,961,452.43积第 28 页 共 30 页河南黄河旋风股份有限公司 2012 年半年度报告摘要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.本期第 29 页 共 30 页河南黄河旋风股份有限公司 2012 年半年度报告摘要使用(七)其他四、本
    期期末 313,742,434.00 970,224,120.86                110,404,443.75     470,490,221.44   1,864,861,220.05余额法定代表人:乔秋生 主管会计工作负责人:刘建设 会计机构负责人:张永建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。第 30 页 共 30 页
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