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平高电气(600312)公告正文

平高电气:2012年半年度报告摘要

公告日期 2012-08-16
股票简称:平高电气 股票代码:600312
河南平高电气股份有限公司 2012 年半年度报告摘要
                              河南平高电气股份有限公司
                                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如有董事未出席董事会,应当单独列示其姓名。
    未出席董事姓名 未出席董事职务           未出席董事的说明           被委托人姓名
    王武杰         董事                     因公出差1.3 公司半年度财务报告未经审计。1.4 公司不存在被控股股东及其关联方非经营性占用资金情况?1.5 公司不存在违反规定决策程序对外提供担保的情况?1.6 公司负责人魏光林、主管会计工作负责人张浩义及会计机构负责人(会计主管人员)沙志昂声明: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                                       平高电气
        股票代码                                         600312
    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             张浩义                              常永斌
       联系地址           河南省平顶山市南环东路 22 号        河南省平顶山市南环东路 22 号
         电话             0375-3804008                        0375-3804064
         传真             0375-3804464                        0375-3804464
       电子信箱           zhanghy@pinggao.com                 changyb@pinggao.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          上年度期末      本报告期末比上年度第 1 页 共 21 页河南平高电气股份有限公司 2012 年半年度报告摘要
                                                                                    期末增减(%)
    总资产                              5,430,627,258.14      4,971,082,176.84                      9.24
    所有者权益(或股东权益)            2,684,248,955.47      2,734,802,555.38                     -1.85归属于上市公司股东的每股净
                                                 3.2776             3.3393                      -1.85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                              -49,521,746.98        -81,681,744.57                   不适用
    利润总额                              -48,865,851.47        -77,863,638.86                   不适用
    归属于上市公司股东的净利润            -50,553,599.91        -76,779,413.51                   不适用归属于上市公司股东的扣除非
                                       -51,177,400.94        -80,597,519.22                    不适用经常性损益的净利润
    基本每股收益(元)                                -0.0617            -0.0938                    不适用扣除非经常性损益后的基本每
                                                 -0.0625            -0.0984                    不适用股收益(元)
    稀释每股收益(元)                             -0.0617              -0.0938                     不适用
    加权平均净资产收益率(%)                      -1.8658              -2.8654                     不适用
    经营活动产生的现金流量净额            136,998,397.80        51,534,366.76                     165.84每股经营活动产生的现金流量
                                                 0.1673             0.0629                     165.98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                                                                        261,058.35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                                              90,000.00量持续享受的政府补助除外
    债务重组损益                                                                                -9,908.55
    除上述各项之外的其他营业外收入和支出                                                       314,745.71
    所得税影响额                                                                               -24,470.92
    少数股东权益影响额(税后)                                                                  -7,623.56
                     合计                                                                   623,801.03§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                                                                            76,899 户
                                         前十名股东持股情况
                                                     持股                        持有有限     质押或冻
               股东名称                    股东性质  比例         持股总数       售条件股     结的股份
                                                       (%)                       份数量         数量
    平高集团有限公司                        国有法人    24.91      203,999,544                 无第 2 页 共 21 页河南平高电气股份有限公司 2012 年半年度报告摘要
                                       境内非国
    上海思源如高科技发展有限公司                      1.75    14,370,000            未知
                                       有法人
    中国民生银行股份有限公司-华商领      境内非国
                                                   1.32    10,779,537            未知
    先企业混合型证券投资基金              有法人
    海通证券股份有限公司客户信用交易      境内非国
                                                   1.04      8,531,236           未知
    担保证券账户                          有法人
    中国工商银行-宝盈泛沿海区域增长      境内非国
                                                   0.62      5,100,000           未知
    股票证券投资基金                      有法人
                                       境内非国
    普丰证券投资基金                                  0.55      4,500,000           未知
                                       有法人
    长城证券-华夏-长城 1 号集合资产     境内非国
                                                   0.55      4,499,836           未知
    管理计划                              有法人
    中国人民人寿保险股份有限公司-分      境内非国
                                                   0.50      4,125,940           未知
    红-个险分红                          有法人
    平安信托有限责任公司-投资精英之      境内非国
                                                   0.46      3,787,878           未知
    淡水泉                                有法人
    中国人民财产保险股份有限公司-传      境内非国
                                                   0.43      3,532,138           未知
    统-普通保险产品-008C-CT001 沪      有法人
                                 前十名无限售条件股东持股情况
                                                   持有无限售条
                     股东名称                                          股份种类及数量
                                                   件股份的数量
    平高集团有限公司                                    203,999,544 人民币普通股  203,999,544
    上海思源如高科技发展有限公司                         14,370,000 人民币普通股    14,370,000中国民生银行股份有限公司-华商领先企业混合型
                                                      10,779,537 人民币普通股    10,779,537证券投资基金
    海通证券股份有限公司客户信用交易担保证券账户          8,531,236 人民币普通股     8,531,236中国工商银行-宝盈泛沿海区域增长股票证券投资
                                                       5,100,000 人民币普通股     5,100,000基金
    普丰证券投资基金                                      4,500,000 人民币普通股     4,500,000
    长城证券-华夏-长城 1 号集合资产管理计划             4,499,836 人民币普通股     4,499,836
    中国人民人寿保险股份有限公司-分红-个险分红          4,125,940 人民币普通股     4,125,940
    平安信托有限责任公司-投资精英之淡水泉                3,787,878 人民币普通股     3,787,878中国人民财产保险股份有限公司-传统-普通保险
                                                       3,532,138 人民币普通股     3,532,138产品-008C-CT001 沪
                         公司控股股东平高集团有限公司与其他股东之间不存在关联关系,也不属
    上述股东关联关系或      于《上市公司持股变动信息披露管理办法》中规定的一致行动人;公司未
    一致行动的说明          知其他股东之间是否存在关联关系,未知其他股东是否属于《上市公司持
                         股变动信息披露管理办法》中规定的一致行动人。
    3.3    控股股东及实际控制人变更情况√适用 □不适用
      2012 年 5 月 9 日,公司接到控股股东平高集团有限公司通知,根据国家电网公司下发的有关文件,国家电网公司决定将其全资子公司中国电力技术装备有限公司所持平高集团有限公司 100%的股权上划至国家电网公司直接持有。
      此次股权划转事项完成后,国家电网公司将成为平高集团有限公司的唯一股东,本公司的控股股东及实际控制关系均无改变。第 3 页 共 21 页河南平高电气股份有限公司 2012 年半年度报告摘要
    以上详情参见 2012 年 5 月 10 日临"2012-019"公告。§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    营业成    营业利润
                                                            营业利
                                                                     入比上    本比上    率比上年
    分行业或分产品         营业收入           营业成本          润率
                                                                     年同期    年同期    同期增减
                                                              (%)
                                                                     增减(%) 增减(%)   (%)分行业
    输变电设备制造                                                                          增加 1.85
                      961,488,575.05     832,731,932.89      13.39     -3.87     -5.89
    业                                                                                      个百分点分产品
    敞开式六氟化硫                                                                          增加 1.83
                       66,433,409.46      75,406,903.63     -13.51     -8.81    -10.26
    断路器                                                                                  个百分点
    高压隔离开关、接                                                                        增加 2.90
                       69,713,697.26      76,315,649.60      -9.47     26.59     23.33
    地开关                                                                                  个百分点
                                                                                         增加 2.50
    封闭组合电器         809,723,798.98     668,039,309.69      17.50     -4.81     -7.61
                                                                                         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15,235.51 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(%)
    东北                                       71,813,956.06                                     9.70
    西北                                       83,896,830.93                                   -44.77
    华北                                      143,490,267.57                                   -56.99
    华中                                      164,253,531.17                                    18.70
    华南                                       20,505,231.02                                   -65.04
    华东                                      378,229,251.11                                   103.94
    西南                                       99,299,507.19                                    48.745.3 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 √不适用第 4 页 共 21 页河南平高电气股份有限公司 2012 年半年度报告摘要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总额        16,408.06
    募集资金总额                       118,494.60
                                                      已累计使用募集资金总额          98,325.02
                       是否变                                         是否符合 预计 产生收
       承诺项目                      拟投入金额       实际投入金额
                       更项目                                         计划进度 收益 益情况
    特高压产业基地项目 否                  92,100.00         67,927.34 是
    补充流动资金        否                 30,000.00         30,000.00 是
         合计            /             122,100.00         97,927.34       /                /
    尚未使用的募集资金用途及去向                       用于特高压开关重大装备产业基地项目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
    平高东区特高压 GIS 厂房                         13,764.67
    外检车间及库房                                    3,261.73
    其他技改项目                                      5,453.72
               合计                              22,480.12        /                  /公司非募集资金项目投资,主要是公司自筹资金用于日常的技改技措项目,购置零星设备及平高东区特高压 GIS 厂房建设。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第 5 页 共 21 页河南平高电气股份有限公司 2012 年半年度报告摘要的说明□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)
                    发生日期(协     担保    担保类                      担保是否      是否为关
    担保对象名称                                            担保期
                     议签署日)      金额      型                        履行完毕      联方担保
    河南银鸽实业投     2008 年 11 月           连带责 2009 年 1 月 21 日~
                                      945                               否           否
    资股份有限公司     12 日                   任担保 2012 年 11 月 16 日
                            公司担保总额情况(包括对控股子公司的担保)
    担保总额                                                                                  945
    担保总额占公司净资产的比例(%)                                                            0.356.4 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
                                                                            单位:元 币种:人民币
    诉讼(仲裁)    诉讼(仲裁)                                                     诉讼(仲裁)判决执
                             诉讼(仲裁)进展        诉讼(仲裁)审理结果及影响
    基本情况      涉及金额                                                            行情况
                                                 公司胜诉。如欠款收回,则将 目前正在长沙市中
               25,931,975    已经终审判决
                                                 冲减坏账准备,增加当期利润 级人民法院执行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 6 页 共 21 页河南平高电气股份有限公司 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7.2 财务报表
                                          合并资产负债表
                                         2012 年 6 月 30 日编制单位:河南平高电气股份有限公司
                                                                        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                                          493,262,197.58       674,387,569.39
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                           89,179,657.26        91,579,721.66
    应收账款                                        1,590,916,276.56     1,520,136,578.71
    预付款项                                          186,639,102.52       151,529,105.52
    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
    其他应收款                                         53,479,947.14        39,527,869.58
    买入返售金融资产
    存货                                            1,097,972,917.53       680,092,119.15
    一年内到期的非流动资产
    其他流动资产
        流动资产合计                                 3,511,450,098.59     3,157,252,964.01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                                      359,768,084.31       353,302,956.82
    投资性房地产
    固定资产                                          707,978,462.85       679,916,632.78
    在建工程                                          332,668,650.10       312,743,606.13
    工程物资第 7 页 共 21 页河南平高电气股份有限公司 2012 年半年度报告摘要
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                      281,860,317.82     293,114,671.88
    开发支出                                      206,356,847.72     142,705,361.65
    商誉
    长期待摊费用                                     363,235.75         578,885.99
    递延所得税资产                                30,181,561.00      31,467,097.58
    其他非流动资产
        非流动资产合计                           1,919,177,159.55   1,813,829,212.83
          资产总计                               5,430,627,258.14   4,971,082,176.84流动负债:
    短期借款                                      600,000,000.00     200,000,000.00
    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                                      487,592,926.12     321,445,719.77
    应付账款                                    1,028,658,346.52     804,408,717.39
    预收款项                                      463,590,416.42     168,015,575.91
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                  16,825,140.33        3,986,473.57
    应交税费                                      -32,227,442.50     -7,978,186.93
    应付利息                                                         21,934,931.51
    应付股利                                        2,673,181.56       2,673,181.56
    其他应付款                                      9,918,390.53       6,038,851.47
    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                        23,740,000.00      73,740,000.00
    其他流动负债                                                     500,000,000.00
        流动负债合计                             2,600,770,958.98   2,094,265,264.25非流动负债:
    长期借款                                      110,000,000.00     110,000,000.00
    应付债券
    长期应付款
    专项应付款                                    31,875,758.12      28,349,287.59
    预计负债
    递延所得税负债
    其他非流动负债第 8 页 共 21 页河南平高电气股份有限公司 2012 年半年度报告摘要
        非流动负债合计                                 141,875,758.12          138,349,287.59
          负债合计                                   2,742,646,717.10        2,232,614,551.84所有者权益(或股东权益):
    实收资本(或股本)                                818,966,173.00          818,966,173.00
    资本公积                                        1,337,448,203.16        1,337,448,203.16
    减:库存股
    专项储备
    盈余公积                                          137,440,715.50          137,440,715.50
    一般风险准备
    未分配利润                                        390,393,863.81          440,947,463.72
    外币报表折算差额
    归属于母公司所有者权益合计                      2,684,248,955.47        2,734,802,555.38
    少数股东权益                                        3,731,585.57            3,665,069.62
          所有者权益合计                             2,687,980,541.04        2,738,467,625.00
        负债和所有者权益总计                         5,430,627,258.14        4,971,082,176.84
    法定代表人: 魏光林          主管会计工作负责人: 张浩义           会计机构负责人:   沙志昂
                                         母公司资产负债表
                                         2012 年 6 月 30 日编制单位:河南平高电气股份有限公司
                                                                           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                                          483,356,651.68          662,647,155.29
    交易性金融资产
    应收票据                                           89,529,657.26           91,179,721.66
    应收账款                                        1,548,106,638.63        1,467,747,083.16
    预付款项                                          185,977,269.21          150,886,757.69
    应收利息
    应收股利
    其他应收款                                         51,677,902.48           37,636,773.70
    存货                                            1,042,717,618.95          638,189,118.33
    一年内到期的非流动资产
    其他流动资产
        流动资产合计                                 3,401,365,738.21        3,048,286,609.83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                                      451,290,595.79          444,825,468.30
    投资性房地产第 9 页 共 21 页河南平高电气股份有限公司 2012 年半年度报告摘要
    固定资产                                      703,900,181.39     675,113,642.19
    在建工程                                      332,668,650.10     312,743,606.13
    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                                      281,840,178.76     293,090,355.02
    开发支出                                      206,356,847.72     142,705,361.65
    商誉
    长期待摊费用                                     363,235.75         578,885.99
    递延所得税资产                                10,829,895.56      12,115,432.14
    其他非流动资产
        非流动资产合计                           1,987,249,585.07   1,881,172,751.42
          资产总计                               5,388,615,323.28   4,929,459,361.25流动负债:
    短期借款                                      600,000,000.00     200,000,000.00
    交易性金融负债
    应付票据                                      487,592,926.12     321,445,719.77
    应付账款                                    1,004,489,169.43     777,914,291.35
    预收款项                                      449,324,192.71     152,281,955.80
    应付职工薪酬                                  13,771,020.35        1,495,702.99
    应交税费                                      -31,560,010.93     -6,860,662.77
    应付利息                                                         21,934,931.51
    应付股利
    其他应付款                                      7,526,016.87       3,834,159.62
    一年内到期的非流动负债                        23,740,000.00      73,740,000.00
    其他流动负债                                                     500,000,000.00
        流动负债合计                             2,554,883,314.55   2,045,786,098.27非流动负债:
    长期借款                                      110,000,000.00     110,000,000.00
    应付债券
    长期应付款
    专项应付款                                    31,875,758.12      28,349,287.59
    预计负债
    递延所得税负债
    其他非流动负债
        非流动负债合计                             141,875,758.12     138,349,287.59
          负债合计                               2,696,759,072.67   2,184,135,385.86所有者权益(或股东权益):
    实收资本(或股本)                            818,966,173.00     818,966,173.00
    资本公积                                    1,339,544,292.79   1,339,544,292.79
    减:库存股第 10 页 共 21 页河南平高电气股份有限公司 2012 年半年度报告摘要
      专项储备
      盈余公积                                            137,188,987.60          137,188,987.60
      一般风险准备
      未分配利润                                       396,156,797.22             449,624,522.00
    所有者权益(或股东权益)合计                        2,691,856,250.61           2,745,323,975.39
       负债和所有者权益(或股东权
                                                     5,388,615,323.28           4,929,459,361.25益)总计
    法定代表人: 魏光林           主管会计工作负责人: 张浩义          会计机构负责人:     沙志昂
                                             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                                              1,053,834,749.54 1,020,517,577.58
    其中:营业收入                                          1,053,834,749.54 1,020,517,577.58
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                              1,109,821,624.01   1,110,607,960.37
    其中:营业成本                                            913,885,820.57     894,199,664.01
            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                                       1,086,740.71       4,488,812.14
            销售费用                                            71,175,928.87      81,645,775.09
            管理费用                                           109,041,404.61     111,439,611.05
            财务费用                                            23,201,973.12      18,834,098.08
            资产减值损失                                        -8,570,243.87
      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)                           6,465,127.49       8,408,638.22
          其中:对联营企业和合营企业的投资收
                                                                 6,465,127.49       8,408,638.22益
        汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                            -49,521,746.98     -81,681,744.57
    加:营业外收入                                              1,017,319.01       5,577,261.74
      减:营业外支出                                               361,423.50       1,759,156.03第 11 页 共 21 页河南平高电气股份有限公司 2012 年半年度报告摘要
        其中:非流动资产处置损失                                   57,385.22      1,513,382.20
    四、利润总额(亏损总额以“-”号填列)                       -48,865,851.47    -77,863,638.86
    减:所得税费用                                             1,621,232.49        267,819.54
    五、净利润(净亏损以“-”号填列)                           -50,487,083.96    -78,131,458.40
    归属于母公司所有者的净利润                               -50,553,599.91    -76,779,413.51
    少数股东损益                                                  66,515.95     -1,352,044.89六、每股收益:
    (一)基本每股收益                                              -0.0617           -0.0938
    (二)稀释每股收益                                              -0.0617           -0.0938七、其他综合收益
    八、综合收益总额                                             -50,487,083.96    -78,131,458.40
    归属于母公司所有者的综合收益总额                         -50,553,599.91    -76,779,413.51
    归属于少数股东的综合收益总额                                  66,515.95     -1,352,044.89
    法定代表人: 魏光林           主管会计工作负责人: 张浩义         会计机构负责人:    沙志昂
                                           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                                               1,154,561,397.77 1,112,542,378.46
    减:营业成本                                           1,023,530,961.03    992,941,374.06
          营业税金及附加                                          820,330.60      4,256,618.08
          销售费用                                             68,470,983.97     63,690,772.74
          管理费用                                            106,126,095.33    107,471,462.35
          财务费用                                             23,232,778.68     18,904,664.84
          资产减值损失                                         -8,570,243.87
    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)                        6,465,127.49      8,408,638.22
            其中:对联营企业和合营企业的投资
                                                                6,465,127.49      8,408,638.22收益
    二、营业利润(亏损以“-”号填列)                           -52,584,380.48    -66,313,875.39
    加:营业外收入                                               870,301.32      5,485,037.27
    减:营业外支出                                               292,380.92      1,754,614.18
          其中:非流动资产处置损失                                 54,609.02      1.513,382.20
    三、利润总额(亏损总额以“-”号填列)                       -52,006,460.08    -62,583,452.30
    减:所得税费用                                             1,461,264.70
    四、净利润(净亏损以“-”号填列)                           -53,467,724.78    -62,583,452.30五、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                                             -53,467,724.78    -62,583,452.30第 12 页 共 21 页河南平高电气股份有限公司 2012 年半年度报告摘要
    法定代表人: 魏光林          主管会计工作负责人: 张浩义          会计机构负责人:   沙志昂
                                          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                           1,161,409,409.05   909,174,236.51
    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                                             3,550,709.65     8,899,938.57
    收到其他与经营活动有关的现金                               5,100,227.94     6,060,806.41
        经营活动现金流入小计                                1,170,060,346.64   924,134,981.49
    购买商品、接受劳务支付的现金                             812,612,706.41   653,308,179.43
    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                           99,600,206.00    105,477,144.93
    支付的各项税费                                           40,274,382.55     34,864,546.44
    支付其他与经营活动有关的现金                             80,574,653.88     78,950,743.93
        经营活动现金流出小计                                1,033,061,948.84   872,600,614.73
          经营活动产生的现金流量净额                          136,998,397.80    51,534,366.76二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金                                                     30,000,000.00
    处置固定资产、无形资产和其他长期资产收
                                                                                   420,000.00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                                                    30,420,000.00
    购建固定资产、无形资产和其他长期资产支                   118,662,078.83   120,091,171.96第 13 页 共 21 页河南平高电气股份有限公司 2012 年半年度报告摘要付的现金
    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                                  118,662,078.83   120,091,171.96
          投资活动产生的现金流量净额                        -118,662,078.83    -89,671,171.96三、筹资活动产生的现金流量:
    吸收投资收到的现金
    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                                       650,000,000.00   200,000,000.00
    发行债券收到的现金                                                        498,000,000.00
    收到其他与筹资活动有关的现金                                               11,714,985.18
        筹资活动现金流入小计                                  650,000,000.00   709,714,985.18
    偿还债务支付的现金                                       800,000,000.00   530,657,327.51
    分配股利、利润或偿付利息支付的现金                       49,692,756.88     16,009,965.68
    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                             64,550,953.75
        筹资活动现金流出小计                                  914,243,710.63   546,667,293.19
          筹资活动产生的现金流量净额                        -264,243,710.63    163,047,691.99
    四、汇率变动对现金及现金等价物的影响                             40,525.70            190.05
    五、现金及现金等价物净增加额                               -245,866,865.96    124,911,076.84
    加:期初现金及现金等价物余额                             542,530,606.52   641,818,863.97
    六、期末现金及现金等价物余额                                 296,663,740.56   766,729,940.81
    法定代表人: 魏光林          主管会计工作负责人: 张浩义          会计机构负责人:   沙志昂
                                         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                           1,148,953,079.08   813,283,160.44
    收到的税费返还                                             3,526,470.53     8,889,207.15
    收到其他与经营活动有关的现金                               4,877,227.52     5,083,945.72
        经营活动现金流入小计                                1,157,356,777.13   827,256,313.31
    购买商品、接受劳务支付的现金                             818,513,204.29   592,756,079.50
    支付给职工以及为职工支付的现金                           86,188,706.96     84,419,042.36
    支付的各项税费                                           37,077,706.33     25,188,119.71
    支付其他与经营活动有关的现金                             76,847,835.55     72,251,212.85
        经营活动现金流出小计                                1,018,627,453.13   774,614,454.42
          经营活动产生的现金流量净额                          138,729,324.00    52,641,858.89第 14 页 共 21 页河南平高电气股份有限公司 2012 年半年度报告摘要二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金                                                30,000,000.00
    处置固定资产、无形资产和其他长期资产收
                                                                              310,000.00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                                               30,310,000.00
    购建固定资产、无形资产和其他长期资产支
                                                       118,558,136.83      119,943,108.96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                           118,558,136.83      119,943,108.96
          投资活动产生的现金流量净额                  -118,558,136.83      -89,633,108.96三、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                                                    200,000,000.00
    发行债券收到的现金                                650,000,000.00      498,000,000.00
    收到其他与筹资活动有关的现金                                          11,714,985.18
        筹资活动现金流入小计                           650,000,000.00      709,714,985.18
    偿还债务支付的现金                                800,000,000.00      530,657,327.51
    分配股利、利润或偿付利息支付的现金                    49,692,756.88   16,009,965.68
    支付其他与筹资活动有关的现金                          64,550,953.75
        筹资活动现金流出小计                           914,243,710.63      546,667,293.19
          筹资活动产生的现金流量净额                  -264,243,710.63      163,047,691.99
    四、汇率变动对现金及现金等价物的影响                       40,525.70              190.05
    五、现金及现金等价物净增加额                         -244,031,997.76      126,056,631.97
    加:期初现金及现金等价物余额                      530,790,192.42      617,441,908.13
    六、期末现金及现金等价物余额                          286,758,194.66      743,498,540.10
    法定代表人: 魏光林          主管会计工作负责人: 张浩义      会计机构负责人:   沙志昂第 15 页 共 21 页
    河南平高电气股份有限公司 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
                                                                                                  一
                                                                       减
                                                                            专                    般
            项目                                                       :
                                 实收资本(或股                             项                    风                    其 少数股东权益   所有者权益合计
                                                       资本公积        库          盈余公积             未分配利润
                                     本)                                   储                    险                    他
                                                                       存
                                                                            备                    准
                                                                       股
                                                                                                  备
    一、上年年末余额                  818,966,173.00    1,337,448,203.16             137,440,715.50        440,947,463.72      3,665,069.62   2,738,467,625.00
      加:会计政策变更
          前期差错更正
          其他
    二、本年年初余额                  818,966,173.00    1,337,448,203.16             137,440,715.50        440,947,463.72      3,665,069.62   2,738,467,625.00三、本期增减变动金额(减少
                                                                                                       -50,553,599.91         66,515.95     -50,487,083.96以“-”号填列)
    (一)净利润                                                                                           -50,553,599.91         66,515.95     -50,487,083.96(二)其他综合收益
    上述(一)和(二)小计                                                                                 -50,553,599.91         66,515.95     -50,487,083.96(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
    第 16 页 共 21 页
    河南平高电气股份有限公司 2012 年半年度报告摘要(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                  818,966,173.00    1,337,448,203.16         137,440,715.50       390,393,863.81       3,731,585.57 2,687,980,541.04
                                                                                                                                单位:元 币种:人民币
                                                                                      上年同期金额
                                                                归属于母公司所有者权益
                                                                                              一
                                                                        减
                                                                           专                 般
            项目                                                        :
                                 实收资本(或股                            项                 风                    其 少数股东权益   所有者权益合计
                                                        资本公积        库        盈余公积           未分配利润
                                       本)                                储                 险                    他
                                                                        存
                                                                           备                 准
                                                                        股
                                                                                              备
    一、上年年末余额                  818,966,173.00    1,337,965,694.24          135,666,505.78       432,919,549.97      5,197,362.59   2,730,715,285.58
          加:会计政策变更
           前期差错更正                                                         -760,379.85        -6,843,418.66                        -7,603,798.51
           其他
    二、本年年初余额                  818,966,173.00    1,337,965,694.24         134,906,125.93       426,076,131.31       5,197,362.59   2,723,111,487.07三、本期增减变动金额(减少
                                                                                                  -76,779,413.51      -1,352,044.89     -78,131,458.40以“-”号填列)
    (一)净利润                                                                                      -76,779,413.51      -1,352,044.89     -78,131,458.40(二)其他综合收益
    上述(一)和(二)小计                                                                            -76,779,413.51      -1,352,044.89     -78,131,458.40(三)所有者投入和减少资本1.所有者投入资本
    第 17 页 共 21 页
    河南平高电气股份有限公司 2012 年半年度报告摘要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                  818,966,173.00     1,337,965,694.24         134,906,125.93         349,296,717.80       3,845,317.70    2,644,980,028.67
    法定代表人:                魏光林               主管会计工作负责人:             张浩义                会计机构负责人:              沙志昂
                                                                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
                                                                            减:                            一般
                  项目                  实收资本(或股                             专项
                                                            资本公积        库存              盈余公积      风险      未分配利润       所有者权益合计
                                            本)                                   储备
                                                                              股                            准备
    一、上年年末余额                    818,966,173.00   1,339,544,292.79                 137,188,987.60           449,624,522.00     2,745,323,975.39
          加:会计政策变更
              前期差错更正
              其他
    第 18 页 共 21 页河南平高电气股份有限公司 2012 年半年度报告摘要
    二、本年年初余额              818,966,173.00         1,339,544,292.79                  137,188,987.60          449,624,522.00     2,745,323,975.39三、本期增减变动金额(减少以
                                                                                                                -53,467,724.78       -53,467,724.78“-”号填列)
    (一)净利润                                                                                                   -53,467,724.78       -53,467,724.78(二)其他综合收益
    上述(一)和(二)小计                                                                                         -53,467,724.78       -53,467,724.78(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              818,966,173.00         1,339,544,292.79                  137,188,987.60          396,156,797.22     2,691,856,250.61
                                                                                                                                 单位:元 币种:人民币
                                                                                       上年同期金额
                                                                         减:                            一般
               项目                  实收资本(或股                             专项
                                                         资本公积        库存              盈余公积      风险    未分配利润        所有者权益合计
                                         本)                                   储备
                                                                           股                            准备
    一、上年年末余额                    818,966,173.00   1,339,544,292.79                  135,414,777.88          433,656,634.57     2,727,581,878.24第 19 页 共 21 页河南平高电气股份有限公司 2012 年半年度报告摘要
       加:会计政策变更
           前期差错更正                                                          -760,379.85           -6,843,418.66     -7,603,798.51
           其他
    二、本年年初余额              818,966,173.00        1,339,544,292.79      134,654,398.03             426,813,215.91   2,719,978,079.73三、本期增减变动金额(减少以
                                                                                                      -62,583,452.30     -62,583,452.30“-”号填列)
    (一)净利润                                                                                         -62,583,452.30     -62,583,452.30(二)其他综合收益
    上述(一)和(二)小计                                                                               -62,583,452.30     -62,583,452.30(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              818,966,173.00        1,339,544,292.79      134,654,398.03             364,229,763.61   2,657,394,627.43
    法定代表人:                魏光林               主管会计工作负责人:   张浩义                 会计机构负责人:          沙志昂第 20 页 共 21 页河南平高电气股份有限公司 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。
                                                   董事长:    魏光林
                                                 河南平高电气股份有限公司
                                                         2012 年 8 月 14 日第 21 页 共 21 页
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