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宁波韵升(600366)公告正文

宁波韵升:2010年年度报告摘要

公告日期 2011-04-28
股票简称:宁波韵升 股票代码:600366
                                宁波韵升股份有限公司 2010 年年度报告摘要



                      宁波韵升股份有限公司
                      2010 年年度报告摘要


§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。
     本年度报告摘要摘自年度报告全文,投资者欲了解详细内容,应当仔细阅读年度报告全文。


1.2 公司全体董事出席董事会会议。


1.3 江苏天衡会计师事务所有限公司为本公司出具了标准无保留意见的审计报告。


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?



1.5 是否存在违反规定决策程序对外提供担保的情况?



1.6 公司负责人杨齐、主管会计工作负责人朱黎明及会计机构负责人(会计主管人员)张玺
芳声明:保证年度报告中财务报告的真实、完整。


§2 公司基本情况简介
2.1 基本情况简介
                     股票简称                       宁波韵升
                     股票代码                       600366
                   股票上市交易所                   上海证券交易所
 公司注册地址和办公地址                             浙江省宁波市国家高新区扬帆路 1 号
 邮政编码                                           315040
 公司国际互联网网址                                 www.yunsheng.com
 电子信箱                                           stock@ysweb.com


2.2 联系人和联系方式
                                    董事会秘书                             证券事务代表
          姓名         傅健杰                                  王萍
        联系地址       浙江省宁波市国家高新区扬帆路 1 号       浙江省宁波市国家高新区扬帆路 1 号
          电话         0574-87776939                           0574-87776939


                                             1
                              宁波韵升股份有限公司 2010 年年度报告摘要


         传真       0574-87776466                              0574-87776466
     电子信箱       fujj@ysweb.com                             wangp@ysweb.com


§3 会计数据和业务数据摘要
3.1 主要会计数据
                                                                    单位:元 币种:人民币
                                                                    本期比上年同期
                               2010 年             2009 年                                  2008 年
                                                                        增减(%)
营业收入                 1,929,376,605.42        997,163,303.31                93.49    1,887,432,084.49
利润总额                     266,079,315.50      786,490,335.02             -66.17       147,585,771.35
归属于上市公司股东的净
                             203,648,087.35      647,631,188.07             -68.55       106,426,793.46
利润
归属于上市公司股东的扣
                             126,864,792.67       72,319,736.16                75.42       98,841,171.79
除非经常性损益的净利润
经营活动产生的现金流量
                             182,695,412.22      114,488,013.81                59.58     155,636,956.37
净额
                                                                    本期末比上年同
                              2010 年末           2009 年末                                2008 年末
                                                                      期末增减(%)
总资产                   3,085,035,629.69      2,180,607,161.47                41.48    1,889,623,572.29
所有者权益(或股东权益) 1,809,810,296.80      1,626,834,566.63                11.25    1,338,514,916.10


3.2 主要财务指标


                                                                     本期比上年同期增减
                                           2010 年      2009 年                                 2008 年
                                                                             (%)
基本每股收益(元/股)                         0.5146    1.6364                        -68.55    0.2689
稀释每股收益(元/股)                         0.5146    1.6364                        -68.55    0.2689
扣除非经常性损益后的基本每股收益(元
                                               0.3206    0.1827                        75.48     0.2497
/股)
加权平均净资产收益率(%)                       12.10     41.35       减少 29.25 个百分点             6.79
扣除非经常性损益后的加权平均净资产
                                                 7.54        4.62      增加 2.92 个百分点             6.31
收益率(%)
每股经营活动产生的现金流量净额(元/
                                               0.4616    0.2893                        59.56     0.3933
股)
                                           2010 年      2009 年      本期末比上年同期末         2008 年
                                             末           末               增减(%)                末
归属于上市公司股东的每股净资产(元/
                                               4.5729    4.1106                        11.25     3.3821
股)


扣除非经常性损益项目
√适用 □不适用




                                           2
                                宁波韵升股份有限公司 2010 年年度报告摘要


                                                                      单位:元 币种:人民币
                     项目                                                        金额
非流动资产处置损益                                                                          21,375,307.12
计入当期损益的政府补助(与企业业务密切相关,按
                                                                                            14,089,268.46
照国家统一标准定额或定量享受的政府补助除外)
企业取得子公司、联营企业及合营企业的投资成本小
于取得投资时应享有被投资单位可辨认净资产公允                                                27,594,092.43
价值产生的收益
委托他人投资或管理资产的损益                                                                 1,888,193.33
除同公司正常经营业务相关的有效套期保值业务外,
持有交易性金融资产、交易性金融负债产生的公允价
                                                                                             -6,406,030.97
值变动损益,以及处置交易性金融资产、交易性金融
负债和可供出售金融资产取得的投资收益
对外委托贷款取得的损益                                                                      21,876,087.81
除上述各项之外的其他营业外收入和支出                                                         -2,800,660.97
所得税影响额                                                                                 -1,142,442.69
少数股东权益影响额(税后)                                                                       309,480.16
                     合计                                                                   76,783,294.68



采用公允价值计量的项目
                                                                         单位:元 币种:人民币
                                                                                         对当期利润的影
    项目名称             期初余额                期末余额             当期变动
                                                                                             响金额
交易性金融资产                        0          21,270,105.13        21,270,105.13          -3,208,214.65


§4 股本变动及股东情况
4.1 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
                                     比例     发行      送   公积金     其    小                     比例
                         数量                                                             数量
                                     (%)      新股      股     转股     他    计                     (%)
一、有限售条件股份
1、国家持股
2、国有法人持股
3、其他内资持股
其中: 境内非国有
法人持股
       境内自然人
持股
4、外资持股
其中: 境外法人持

                                             3
                                宁波韵升股份有限公司 2010 年年度报告摘要



        境外自然人
持股
二、无限售条件流通
                     395,767,500       100                                     395,767,500      100
股份
1、人民币普通股      395,767,500       100                                     395,767,500      100
2、境内上市的外资

3、境外上市的外资

4、其他
三、股份总数         395,767,500       100                                     395,767,500      100



限售股份变动情况表
□适用 √不适用


4.2 股东数量和持股情况
                                                                                单位:股
报告期末股东总数                                                                           67,947 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
韵升控股集团有限     境内非国
                                        38.07    150,660,000                   无
公司                 有法人
宁波信达中建置业     境内非国
                                         3.28      12,976,582                  无
有限公司             有法人
中国机电出口产品
                     国有法人            2.35       9,309,185                  无
投资有限公司
中国建设银行-华
夏优势增长股票型     未知                2.19       8,663,752                  未知
证券投资基金
中国光大银行股份
有限公司-泰信先
                     未知                1.06       4,206,375                  未知
行策略开放式证券
投资
中国工商银行-诺
安股票证券投资基     未知                1.01       3,999,717                  未知

上海国际信托有限
                     未知                0.80       3,161,031                  未知
公司
中国银行股份有限
                     未知                0.67       2,661,425                  未知
公司-华泰柏瑞积


                                             4
                              宁波韵升股份有限公司 2010 年年度报告摘要


 极成长混合型证券
 投资基金
 中国光大银行股份
 有限公司-国投瑞
                       未知            0.65       2,584,801                   未知
 银创新动力股票型
 证券投资基金
 上海国际信托有限
 公司-(融昌)单一      未知            0.64       2,535,642                   未知
 信托 GE-1301
                                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
 韵升控股集团有限公司                          150,660,000    人民币普通股            150,660,000
 宁波信达中建置业有限公司                        12,976,582   人民币普通股                12,976,582
 中国机电出口产品投资有限公
                                                  9,309,185   人民币普通股                 9,309,185
 司
 中国建设银行-华夏优势增长
                                                  8,663,752   人民币普通股                 8,663,752
 股票型证券投资基金
 中国光大银行股份有限公司-
                                                  4,206,375   人民币普通股                 4,206,375
 泰信先行策略开放式证券投资
 中国工商银行-诺安股票证券
                                                  3,999,717   人民币普通股                 3,999,717
 投资基金
 上海国际信托有限公司                             3,161,031   人民币普通股                 3,161,031
 中国银行股份有限公司-华泰
 柏瑞积极成长混合型证券投资                       2,661,425   人民币普通股                 2,661,425
 基金
 中国光大银行股份有限公司-
 国投瑞银创新动力股票型证券                       2,584,801   人民币普通股                 2,584,801
 投资基金
 上海国际信托有限公司-(融
                                                  2,535,642   人民币普通股                 2,535,642
 昌)单一信托 GE-1301
                                (1)前 10 名股东中的第 1、2、3 名股东,不存在关联关系或属于《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,未有
 上述股东关联关系或一致行动     股份质押或冻结的情况。
 的说明                         (2)前 10 名股东中的第 4、5、6、7、8、9、10 名为社会公众股股
                                东,本公司未知其持股数量的增减变化和质押、冻结等情况,也不
                                知其相互之间是否存在关联关系或是否属于一致行动人。


4.3 控股股东及实际控制人情况介绍
4.3.1   控股股东及实际控制人变更情况
□适用 √不适用


4.3.2 控股股东及实际控制人具体情况介绍

                                           5
                            宁波韵升股份有限公司 2010 年年度报告摘要


4.3.2.1 控股股东情况
 ○ 法人
                                                               单位:元 币种:人民币
 名称                                           韵升控股集团有限公司
 单位负责人或法定代表人                         竺韵德
 成立日期                                       1992 年 9 月 18 日
 注册资本                                                                         420,000,000
                                                项目投资;自营和代理货物和技术的进出口,但
 主要经营业务或管理活动                         国家限定公司经营或禁止进出口的货物和技术除
                                                外


4.3.2.2 实际控制人情况
 ○ 自然人
 姓名                                           竺韵德
 国籍                                           中国
 是否取得其他国家或地区居留权                   否
 最近 5 年内的职业及职务                        总经理、董事长


4.3.3 公司与实际控制人之间的产权及控制关系的方框图




4.3.4 实际控制人通过信托或其他资产管理方式控制公司
□适用 √不适用




                                         6
                            宁波韵升股份有限公司 2010 年年度报告摘要


§5 董事、监事和高级管理人员
5.1 董事、监事和高级管理人员持股变动及报酬情况
                                                                                              单位:股
                                                                                                 报告期      是否在
                                                                                                 内从公      股东单
                                                                                                 司领取      位或其
                                    任期起         任期终    年初持股    年末持股    变动原      的报酬      他关联
  姓名    职务     性别   年龄
                                    始日期         止日期       数          数         因         总额       单位领
                                                                                                  (万        取报
                                                                                                元)(税     酬、津
                                                                                                  前)            贴
                                    2009 年        2011 年
竺韵德   董事长   男           62   4 月 24        3 月 25   2,293,434   2,293,434                  103      否
                                    日             日
                                    2009 年        2011 年
         副董事
杨 齐             男           57   4 月 24        3 月 25     34,749      34,749                    71      否
         长
                                    日             日
                                    2009 年        2012 年
曹国平   董事     男           41   4 月 24        4 月 23                                                   是
                                    日             日
                                    2009 年        2012 年
竺晓东   董事     男           31   11 月 27       4 月 23                                           71      否
                                    日             日
                                    2009 年        2012 年
万家渝   董事     女           45   4 月 24        4 月 23                                                   是
                                    日             日
                                    2009 年        2012 年
韩青树   董事     男           49   4 月 24        4 月 23                                                   是
                                    日             日
                                    2009 年        2012 年
         独立董
都有为            男           74   11 月 27       4 月 23                                               6   否
         事
                                    日             日
                                    2009 年        2012 年
         独立董
包新民            男           40   4 月 24        4 月 23                                               6   否
         事
                                    日             日
                                    2009 年        2012 年
         独立董
陈 农             男           42   4 月 24        4 月 23                                               6   否
         事
                                    日             日
                                    2009 年        2012 年
         董事会
傅健杰            男           38   4 月 24        4 月 23                                           56      否
         秘书
                                    日             日
         监事会                     2009 年        2012 年                           二级市
徐文正            男           42                              11,583       8,700                    50      否
         主席                       4 月 24        4 月 23                           场减持



                                               7
                                宁波韵升股份有限公司 2010 年年度报告摘要


                                     日            日
                                     2009 年       2012 年
                                                                                      二级市
郭正仑   监事     男            56   4 月 24       4 月 23      52,200      39,150                   是
                                                                                      场减持
                                     日            日
                                     2009 年       2012 年
王 捷    监事     男            42   4 月 24       4 月 23                                           是
                                     日            日
                                     2009 年       2012 年
姚伟     监事     女            42   4 月 24       4 月 23                                      14   否
                                     日            日
                                                   2011 年
                                     2010 年
竺韵德   总经理   男            62                 3 月 25                                           否
                                     1月1日
                                                   日
                                                   2011 年
         副总经                      2010 年
竺晓东            男            31                 3 月 25                                           否
         理                          1月1日
                                                   日
                                                   2011 年
         副总经                      2010 年
傅健杰            男            38                 12 月 31                                          否
         理                          1月1日
                                                   日
                                                   2011 年
         副总经                      2010 年
陈新生            男            41                 12 月 31                                     46   否
         理                          1月1日
                                                   日
                                                   2011 年
         财务总                      2010 年
朱黎明            男            37                 12 月 31                                     32   否
         监                          1月1日
                                                   日
  合计        /        /    /             /             /     2,391,966   2,376,033      /     461        /


§6 董事会报告
6.1 管理层讨论与分析
    (一)报告期内公司经营情况的回顾
    1、报告期内总体经营情况
    取得良好的经营业绩。坚持与市场保持零距离,克服原材料价格上涨、人民币升值、劳
动力成本上升、政府限电等不利因素,超额完成了年度经营业绩指标。
    (1)2010 年度公司实现主营业务收入为 177,169.16 万元,较上年同期增加了 80,738.33
万元,增幅为 83.73%。主营业务收入增加的主要原因为:①2010 年公司收购日兴电机,本
期合并其主营业务收入 49,533.69 万元;②2010 年钕铁硼行业形势良好,公司钕铁硼行业
实现主营业务收入 96,755.50 万元,较上年同期增加 28,904.87 万元,增幅为 42.60%。
    (2)2010 年度公司主营业务利润为 45,301.90 万元,较上年同期增加了 16,899.41 万元,
增幅为 59.50%,主营业务利润增加的主要原因为:①2010 年公司收购日兴电机公司,本期
合并其主营业务利润 8276.80 万元;②公司钕铁硼行业的主营业务收入增加,主营业务利润
随之增加。
    (3)2010 年度公司归属于母公司所有者的净利润为 20,364.81 万元,较上年同期减少了
44,398.31 万元,减幅为 68.55%,减少的主要原因为:2009 年度公司出售宁波银行股权,


                                               8
                                  宁波韵升股份有限公司 2010 年年度报告摘要


取得投资收益 66,293.62 万元。扣除非经常性损益后归属于母公司所有者的净利润为
12,686.48 万元,较上年同期增加了 5,454.51 万元,增幅为 75.42%,增加的主要原因为:
公司主营钕铁硼行业的业绩有明显提升。
    2、公司主营业务及其经营情况
    (1)主营业务分行业、产品情况表
                                                                               单位:元 币种:人民币
                                                                            营业成
 分行业                                          营业         营业收入
                                                                            本比上    营业利润率比上年
 或分产       营业收入          营业成本         利润         比上年增
                                                                            年增减        增减(%)
   品                                            率(%)          减(%)
                                                                              (%)
分行业
钕铁硼     967,554,962.11     679,683,932.23      29.75           42.60       47.18    减少 2.19 个百分点
电机       678,107,769.26     557,172,064.86      17.83          360.17      353.57    增加 1.19 个百分点
八音琴       36,703,364.49     27,127,556.26      26.09          -48.34      -46.76    减少 2.19 个百分点
其他         89,325,529.25     54,689,063.39      38.78           32.54       22.36    增加 5.10 个百分点


(2)主营业务分地区情况表
                                                                               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                                            632,159,594.33                                    41.91
国外                                           1,139,532,030.78                                  119.62


3、 报告期资产、权益、利润构成同比发生重大变化的说明
(1) 报告期末资产、权益构成较期初发生较大变动的情况说明:


                                                                     单位:万元       币种:人民币
 资产负债表
                   期末数       期初数         变动幅度%                   变动原因说明
     项目
                                                               主要为本期销售上升,应收账款
  应收账款        36,390.17     23,292.76             56.23
                                                               相应增加
                                                               主要为本期为扩大销售,增加存
    存货          54,374.97     23,116.95            135.22
                                                               货采购量
其他流动资产      29,662.54     19,000.00             56.12    主要为本期委托贷款项目增加
  固定资产        67,798.29     52,744.29             28.54    主要为本期合并日兴公司所致
                                                               主要为本期采用借款方式筹集经
  短期借款        23,457.66              -           100.00
                                                               营所需资金
                                                               主要为本期公司推广票据结算,
  应付票据        31,701.80        762.93         4,055.27
                                                               应付票据相应增加




                                                 9
                              宁波韵升股份有限公司 2010 年年度报告摘要


(2)报告期末利润较期初发生较大变动的情况说明:


                                                               单位:万元   币种:人民币
                                           变动幅度
  利润表项目     2010 年度    2009 年度                            增减的主要原因
                                               %
                                                           主要为日兴电机公司影响及钕铁硼
主营业务利润      45,301.90    28,402.49          59.50
                                                           行业热销
其他业务利润       7,258.65       598.61        1,112.58   主要为钕铁硼行业影响
期间费用合计      32,240.17    18,388.07          75.33    主要为日兴电机公司影响
资产减值损失       1,580.75       124.83        1,166.32   坏账准备与存货跌价准备的增加
投资收益           2,833.81    67,757.71          -95.82   上年同期宁波银行股票出售影响
营业利润          20,700.13    77,895.39          -73.43   上年同期宁波银行股票出售影响
                                                           主要为收购日兴电机以及出售八音
营业外收支         5,907.80       753.65         683.89
                                                           琴事业部产生的收益
利润总额         26,607.93    78,649.03          -66.17    投资收益减少
所得税            3,603.88    11,323.52          -68.17    投资收益减少
少数股东损益      2,639.24      2,562.40           3.00
净利润           20,364.81    64,763.12          -68.55    利润总额减少
非经常性损益      7,678.33    57,531.15          -86.65    上年同期宁波银行股票出售影响
扣除非经常性损
益后净利润       12,686.48      7,231.97          75.42    销售收入增加




4、公司主要子公司经营情况及其业绩分析
    (1)立足新材料、新能源与机电一体化产业,致力于发展节能高效的绿色产品的企业
使命已确立,2010 年,公司两大产业发展势头良好。
    钕铁硼产业:
    a.创造企业历史上的最好成绩。坚持“与市场保持零距离”,超额完成年度经营指标;
    b.贯彻“抢好订单”的销售策略。成品磁钢与磁组件业务量有较大幅度的增长;
    c.优化客户结构和产品结构。长线订单、重点客户、高性能产品销售额比重,均有较大
幅度增长;
    d.成立技术研发中心。有利于未来集中高科研发资源、实现重点项目突破、提升产品竞
争优势。
    电机产业:
    a.电机公司建设了 OEM 专用生产线,提升了现场管理水平;
    b.实现收购日兴电机后的平稳过渡,日兴电机稳定运行并扭亏为盈,为开拓中国国内商
用车电机市场奠定了良好基础;
    c.设立伺服电机事业部,迈出了公司电机产业升级转型的重要一步。
    (2)加快产业整合的步伐。完成八音琴事业部、音乐礼品等从公司的剥离。
    (3)加大资金运作力度。通过内保外贷、贸易融资、委托理财、外汇远期锁定等措施,
拓宽了融资渠道,降低了融资成本,规避了汇率风险。
    (4)抓好科研工作。伺服电机、伺服驱动器研发取得突破性进展;完成国家 863 课题“低


                                           10
                            宁波韵升股份有限公司 2010 年年度报告摘要


钕、低重稀土烧结永磁材料的关键制备技术”申报任务。
    (5)顺利推进工程建设。完成包头强磁三期建设工程竣工验收;北仑韵升三园工程按计
划进度施工。
    (6)抓好企业信息化建设。完成了高科人力资源系统、生产管理系统、产品报价系统、
包头 SAP 系统建设,创建了韵升科技网,改善了 OA 系统的运行效率。
    (7)积极推进 PDCA 管理模式。通过加强计划、执行、检查与反馈,在推进年度工作、季
度工作、月度工作和日常工作的过程中,各部门、各下属单位基本都能做到有计划、有落实、
有检查、有改进,使各项工作敬始善终、闭环管理,自我管控的能力得到了新的提升。
    (8)实现安全生产主要控制目标。安全生产形势好于 2009 年,达到年度设定的控制指标。
    (9)顺利启动新企业文化建设。2010 年,公司在企业文化建设方面作出了不懈的努力,
并实现二项的突破。一是形成了韵升新企业文化的理论体系,成为指导公司未来发展的根本
方针;二是宣传了新企业文化的内容,核心价值观、企业精神、企业使命、企业愿景、“三
字经”已初为干部员工所知晓,并对其内涵有了初浅的理解。

  (二)对公司未来发展的展望
    1、报告期存在的问题
    (1)机制创新尚未突破。公司一直来重视保护和激发干部员工的工作热情和创造性,
但总体而言,激励机制的建立、完善进展不快,尚未能从机制层面上使干部员工与企业的利
益紧密相联,仍缺乏“我要努力工作、我要加快发展”的内在要求。
    (2)团队建设仍需加强。人才建设的造血功能仍不健全,人才梯队建设的断层现象尚
有凸现,导致高级人才捉襟见肘,中层干部后备力量薄弱,一线员工有一定的流失率,在一
定程度上影响了公司竞争优势的发挥。
    2、2011 年工作任务
    2011 年,既是国家“十二五”规划的开局之年,也是公司创建二十周年的非同寻常的
一年,为此,统筹做好 2011 年的工作意义将十分重大。
    (1)回归常态
    由于 2008 年爆发的金融危机,公司采取非常措施来应对宏观环境的复杂多变,取得了
良好的效果,但在客观上也延缓了公司运行机制和管理体系的建设进程。随着宏观环境的改
变,公司经营状态的逐步正常,公司将腾出更多的时间与精力,用于加强企业文化、战略规
划、法人治理结构和体系建设等方面的工作,促使公司的运行机制和管理体系“回归常态”,
并能比过去有明显的提升,脚踏实地打好公司可持续发展的根基。在这方面,今年主要做好
以下几方面的工作:
    a.企业文化建设要回归常态。
    企业文化从形成确立到融为公司管理的“常态”,是一个极其复杂的过程。公司新的企
业文化确立伊始,只有经过今后系统的宣贯、长期的引导和不懈的践行,才能逐渐植根于干
部员工的心灵深处,进而全面生动地体现在干部员工的精神面貌上和实际行为中,体现在企
业良性发展的成效上,体现在社会对公司的评价上。
    b.战略规划管理要回归常态。
    目前公司正处于不断上升的阶段,必须通过制订战略规划,把“做行业领袖”的愿景变
成战略蓝图,变成战略措施,用以指导和规范公司的发展,要抓紧制订公司中长期战略规划,
并加强战略规划的系统管理。
    c.流程与制度建设要回归常态。
    为了适应当前的情况和今后规范化管理的要求,公司需要制订新的制度来加以规范,并
对管理的职能、流程与制度进行优化调整。在此过程中,要高度重视流程与制度建设;重视


                                        11
                             宁波韵升股份有限公司 2010 年年度报告摘要


流程与制度的操作性;要重视流程与制度的宣贯、执行。
    (2)突破常规
    在新的一年里,公司要力求从以下几方面突破常规:
    a.思想认识上要突破常规。
    (1)打破相互攀比、搞平衡的大锅饭,建立员工收入、福利与所在单位、岗位的绩效挂
钩联动的新机制;
    (2)不做谨小慎微、无过便是功的“谦谦君子”,争当勇担重任、敢闯敢冒的开拓者;
    (3)突破以邻为壑、单打独斗的手工业者思维,谋求全球范围合作共赢的新格局。
    b.发展目标上要突破常规。
    (1)要以“做行业领袖”为指引确立发展目标;
    (2)要以先进典型鼓舞发展;
    (3)发展方式上要突破常规;
    (4)要利用金融工具、资本运作等方法和手段加快发展;
    (5)要通过合资、收购加快发展;
    (6)要通过同业合作促进发展。
    c.机制建设上要突破常规
    (1)要创新长效激励机制;
    (2)绩效考核要兼顾长远;
    (3)建立员工与企业共同发展的联动机制。
    2011 年的各项工作任务繁重而艰巨,光荣而自豪,任重而道远,公司上下要团结一心,
振奋精神,自加压力,为全面完成全年的各项工作目标而努力奋斗!


6.2 主营业务分行业、产品情况表
    请见前述 6.1


6.3 主营业务分地区情况表
    请见前述 6.1
6.4 募集资金使用情况
√适用 □不适用                                                      单位:万元 币种:人民币
                                            本年度已使用募集资金总
                                                                                              5,289.41
 募集资金总额                    18,630               额
                                            已累计使用募集资金总额                           17,526.59
                   是否变                   实际投入金      是否符合计                   产生收益情
   承诺项目                 拟投入金额                                       预计收益
                   更项目                       额            划进度                         况
KPM 坯料和磁
钢(包头)生产     否            11,000         10,057.25   是                          1500
基地项目
直流无刷微型
电机关键部件
                   否              4,500         4,339.34   是                          1300
( KPM ) 扩 能
改造项目
     合计               /        15,500         14,396.59        /                             /
尚未使用的募集资金用途及去向               永久补充公司流动资金


                                           12
                                       宁波韵升股份有限公司 2010 年年度报告摘要


变更项目情况
□适用 √不适用


6.5 非募集资金项目情况
√适用 □不适用
                                                                                  单位:元 币种:人民币
             项目名称                    项目金额                   项目进度                 项目收益情况
 韵升科研用房                             73,814,832.59     98%
 韵升科技三园                             66,602,782.03     85%
 韵升科技四园                             38,695,251.15     8%
 其他项目                                  4,986,862.77                                 部分投入使用


6.6 董事会对会计师事务所“非标准审计报告”的说明
□适用 √不适用


6.7 董事会本次利润分配或资本公积金转增股本预案
    2010 年度公司实现净利润 109,309,670.78 元,减去提取的盈余公积 10,930,967.08 元,
加上 2010 年年初未分配利润 641,732,725.25 元,减去公司 2009 年度的利润分配 79,153,500.00
元,截止 2010 年 12 月 31 日,公司可供股东分配的利润为 660,957,928.95 元,按总股本
39,576.75 万股计算,每股可供分配的利润为 1.6701 元。
    从既要进一步增强公司的发展后劲,又要兼顾投资者既得利益的考虑,提议对 2010 年
度利润(按母公司实现的净利润)作如下分配:以 2010 年 12 月 31 日的总股本 39,576.75
万股为基数,向全体股东按每 10 股送 3 股派发现金红利 1.00 元(含税),拟分配股东股利
158,307,000.00 元。

公司本报告期内盈利但未提出现金利润分配预案
□适用 √不适用


§7重要事项
7.1 收购资产
√适用 □不适用
                                                                                单位:万元 币种:人民币
                                                                    本年初至本年末     是否为关   所涉及   所涉及
                                                    自购买日起
                    被收                                            为公司贡献的净      联交易    的资产   的债权
 交易对方或最终                          收购价     至本年末为
                    购资     购买日                                 利润(适用于同一   (如是,   产权是   债务是
      控制方                               格       公司贡献的
                        产                                          控制下的企业合     说明定价   否已全   否已全
                                                      净利润
                                                                         并)           原则)    部过户   部转移
                    日兴
 大和证券 SMBC
                    电机
 Principal
                    工业     2010-01     8,919.26        1,363.84           1,363.84   否         是       是
 Investments 株式
                    株式
 会社等
                    会社




                                                    13
                                  宁波韵升股份有限公司 2010 年年度报告摘要


7.2 出售资产
√适用 □不适用
                                                                               单位:万元 币种:人民币
                                                       本年初起
                                                       至出售日                 是否为关     所涉及的   所涉及的
            被出售资                                   该出售资    出售产生     联交易(如   资产产权   债权债务
 交易对方               出售日       出售价格
               产                                      产为公司     的损益      是,说明定   是否已全   是否已全
                                                       贡献的净                 价原则)      部过户     部转移
                                                         利润
                                                                                是   以审
 宁波韵声   宁波韵升
                       2010 年 3                                                计报告为
 精机有限   音乐礼品                         1             23.33      118.00                 是         是
                       月 26 日                                                 基础的适
 公司       有限公司
                                                                                当溢价
                                                                                是   以评
 宁波韵声   公司下属
                       2010 年 3                                                计报告为
 精机有限   的八音琴                   2,767.68                     1,851.45                 是         是
                       月 26 日                                                 基础的适
 公司       事业部
                                                                                当溢价
    公司于 2010 年 3 月 26 日与宁波韵声精机有限公司(以下简称“韵声精机”)签订股权
转让协议,宁波韵升以 7,000 元人民币的价格向韵声精机转让其所持的音乐礼品 70%的股权;
韵升投资以 3,000 元人民币的价格向韵声精机转让其所持的音乐礼品 30%的股权。同时,韵
声精机承诺在上述股权交割后 30 天内,将作为控股股东责成音乐礼品向宁波韵升付清其所
欠的 249.81 万元往来款项。
    同时,宁波韵升将其下属的八音琴事业部全部资产和负债以 2009 年 12 月 31 日为基准
日的净资产评估价值 2 倍的价格 2,767.68 万元(即 2×1,383.84 万元),出售给韵声精机。同
时,韵声精机承诺在上述资产和负债交割后 30 天内,将作为控股股东责成八音琴事业部向
宁波韵升付清八音琴事业部所欠的 1,184.23 万元往来款项。
截止本报告期,所涉及的资产产权已全部过户,所涉及的债权债务已全部转移。

7.3 重大担保
√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)
 报告期内担保发生额合计                                                                                           0
 报告期末担保余额合计                                                                                             0
                                     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                                                                         15,977.65
 报告期末对子公司担保余额合计                                                                           15,977.65
                          公司担保总额情况(包括对控股子公司的担保)
 担保总额                                                                                               15,977.65
 担保总额占公司净资产的比例(%)                                                                               8.83
 其中:
 为股东、实际控制人及其关联方提供担保的金额                                                                       0
 直接或间接为资产负债率超过 70%的被担保对                                                                        0


                                                  14
                                 宁波韵升股份有限公司 2010 年年度报告摘要


 象提供的债务担保金额
 担保总额超过净资产 50%部分的金额                                                                  0
 上述三项担保金额合计                                                                               0


7.4 重大关联交易
7.4.1 与日常经营相关的关联交易
□适用 √不适用
7.4.2 关联债权债务往来
□适用 √不适用


7.4.3 报告期内资金被占用情况及清欠进展情况
□适用 √不适用

截止报告期末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方

□适用 √不适用


7.5 委托理财
√适用 □不适用
                                                                      单位:万元 币种:人民币
                                                         报酬确定方
    受托人         委托金额            委托期限                             实际收益     实际收回金额
                                                             式
 杭州工商信
                                  2009 年 6 月 30 日~
 托股份有限              1,600                           年率 10%               160.17              0
                                  2012 年 12 月 29 日
 公司


7.6 承诺事项履行情况
7.6.1 公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项
√适用 □不适用
     承诺事项                       承诺内容                                  履行情况
                     韵升控股集团有限公司在 2009 年 7
 其他对公司中小      月 2 日公司披露的简式权益报告书
                                                             严格履行。
 股东所作承诺        中承诺,在今后 12 个月内不再继续
                     减持宁波韵升股份有限公司股权。



7.6.2 公司资产或项目存在盈利预测,且报告期仍处在盈利预测期间,公司就资产或项目是
否达到原盈利预测及其原因作出说明
□适用 √不适用


7.7 重大诉讼仲裁事项
□适用 √不适用


                                               15
                                    宁波韵升股份有限公司 2010 年年度报告摘要


7.8 其他重大事项及其影响和解决方案的分析说明
7.8.1 证券投资情况
√适用 □不适用
      证                                                                              占期末
 序   券          证券代                最初投资成                     期末账面价     证券总
                           证券简称                      持有数量                              报告期损益
 号   品            码                  本(元)                           值         投资比
      种                                                                              例(%)
      股
 1            510050       50ETF        17,962,732.99    7,609,800    14,976,086.40       87.15       -2,986,646.59
      票
      股
 2            600033       福建高速       552,750.00       127,500       452,625.00        2.63        -100,125.00
      票
      股
 3            000061       农产品        1,849,476.25       99,700     1,755,717.00       10.22         -93,759.25
      票
                   合计                 20,364,959.24         /       17,184,428.40     100%          -3,180,530.84



7.8.2 持有其他上市公司股权情况
√适用 □不适用
                                                                                           单位:元
                                                                               报告期
                                        占该公司
  证券代          证券简   最初投资                    期末账面      报告期    所有者       会计核         股份来
                                        股权比例
    码              称       成本                        价值        损益      权益变       算科目           源
                                          (%)
                                                                                 动
              *ST 轻                                                                       长期股
 600698                     1,260,000           微小   1,260,000           0          0
              骑                                                                           权投资
           合计             1,260,000       /          1,260,000                                  /           /


7.8.3 持有非上市金融企业股权情况
□适用 √不适用


7.8.4 买卖其他上市公司股份的情况
□适用 √不适用


7.9 公司披露了内部控制的自我评价报告或履行社会责任报告,详见年报全文。


§8监事会报告
8.1 监事会对公司依法运作情况的独立意见
      报告期内,监事会对公司股东大会、董事会的召开程序、决议事项、董事会对股东大会
决议的执行情况进行了监督,认为公司董事会 2010 年度的工作严格按照《公司法》、《证券
法》、上市规则、《公司章程》及其他有关法规制度进行规范运行;公司的董事、总经理和其
他高级管理人员,均能认真履行职责,严格遵守诚信原则,以公司最大利益为出发点行事,
没有违反法律法规的行为,亦无滥用职权或损害本公司的利益、本公司股东及员工权益的行


                                                  16
                             宁波韵升股份有限公司 2010 年年度报告摘要


为。


8.2 监事会对检查公司财务情况的独立意见
    监事会认真审阅了公司的财务报表和其他会计资料,认为本公司的财务收支帐目清楚,
会计核算和财务管理均符合有关规定,并无发现问题。江苏天衡会计师事务所有限公司按照
中国会计准则对公司 2010 年度财务报告进行了审计,并出具了标准无保留意见的审计报告,
监事会认为该审计报告真实反映了公司的财务、经营成果及现金流量情况,审计报告公正、
客观、真实、可靠。


8.3 监事会对公司最近一次募集资金实际投入情况的独立意见
     公司于 2007 年 12 月 18 日完成了本公司 2007 年非公开发行股票事宜, 向五家机构投资
者共发行 2400 万股,公司股本由 371,767,500 股变为 395,767,500 股。非公开发行股票募集资
金总额为 193,200,000 元,募集资金净额为 186,300,000 元,其中包括股本 24,000,000 股,资
本公积 162,300,000 元。公司严格按中国证监会关于募集资金管理办法的有关规定,履行了相
关的信息披露义务。截止报告期末, 公司所有募投项目均已建设完工,并已达到可行性研究
报告的效益要求,累计投入募投项目金额为 14,396.59 万元,其中:KPM 坯料和磁钢(包头)
生产基地项目投入资金 10,057.25 万元,直流无刷微型电机关键部件(KPM)扩能改造项目
投入募集资金 4,339.34 万元,募投项目实际节余资金为 1,345.42 万元,(含公司尚需陆续支
付质保金尾款 534 万元及利息收入)。监事会同意将公司 2007 年非公开发行股票节余募集资
金 1,345.42 万元用于永久补充公司的流动资金。今后,募投项目尚需支付的质保金尾款将按
约定的付款日以公司自有资金支付。


8.4 监事会对公司收购、出售资产情况的独立意见
    报告期内,公司出售资产属于公平交易,价格合理,交易的决策程序及信息披露符合规
定,未发现内幕交易,也未损害公司及投资者利益。


8.5 监事会对公司关联交易情况的独立意见
    报告期内公司购销商品、接受劳务等关联交易程序合法、合规,交易价格公平、公正,
没有损害公司和其他股东的利益。




                                         17
                            宁波韵升股份有限公司 2010 年年度报告摘要




§9财务会计报告
9.1 审计意见
 财务报告                   □未经审计                          √审计
 审计意见                   √标准无保留意见                    □非标意见



9.2 财务报表


                                   合并资产负债表
                                  2010 年 12 月 31 日
编制单位:宁波韵升股份有限公司
                                                                         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                                           474,171,843.70                 503,844,303.22
     结算备付金
     拆出资金
     交易性金融资产                                      21,270,105.13
     应收票据                                            41,989,393.17                  25,434,887.87
     应收账款                                           363,901,657.73                 232,927,598.33
     预付款项                                           160,949,401.30                  40,288,081.77
     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                                           7,958,120.26                  13,197,127.03
     买入返售金融资产
     存货                                               543,749,668.07                 231,169,495.25
     一年内到期的非流动
 资产
     其他流动资产                                       296,625,382.29                 190,000,000.00
        流动资产合计                               1,910,615,571.65                   1,236,861,493.47
 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


                                          18
                        宁波韵升股份有限公司 2010 年年度报告摘要


   长期应收款
   长期股权投资                                 141,463,387.05       80,543,521.64
   投资性房地产                                  74,436,766.77       78,037,788.70
   固定资产                                     677,982,946.01      527,442,903.11
   在建工程                                      84,817,993.48       58,653,457.17
   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                                     167,970,142.59      173,652,483.44
   开发支出
   商誉
   长期待摊费用                                   1,438,721.33         2,341,547.12
   递延所得税资产                                 9,154,496.50         7,073,966.82
   其他非流动资产                                17,155,604.31       16,000,000.00
     非流动资产合计                           1,174,420,058.04      943,745,668.00
       资产总计                               3,085,035,629.69     2,180,607,161.47
流动负债:
   短期借款                                     234,576,600.00
   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                                     317,018,020.87         7,629,345.00
   应付账款                                     168,422,017.81      104,470,531.43
   预收款项                                       9,912,787.18       25,539,545.44
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                                  65,907,139.67       52,529,857.68
   应交税费                                      19,965,244.00       87,529,930.81
   应付利息                                         137,320.49           97,500.00
   应付股利                                       1,449,588.85       28,403,613.87
   其他应付款                                    12,065,659.05       11,099,626.02
   应付分保账款
   保险合同准备金



                                    19
                           宁波韵升股份有限公司 2010 年年度报告摘要


    代理买卖证券款
    代理承销证券款
    一年内到期的非流动
                                                   100,576,226.61
负债
    其他流动负债                                    20,349,584.30       18,611,896.78
       流动负债合计                                950,380,188.83      335,911,847.03
非流动负债:
    长期借款                                       113,764,100.00      100,000,000.00
    应付债券
    长期应付款                                      43,953,275.67
    专项应付款
    预计负债                                         3,193,844.58
    递延所得税负债                                  13,840,588.61
    其他非流动负债                                                         660,000.00
       非流动负债合计                              174,751,808.86      100,660,000.00
         负债合计                                1,125,131,997.69      436,571,847.03
所有者权益(或股东权
益):
    实收资本(或股本)                             395,767,500.00      395,767,500.00
    资本公积                                       317,272,580.42      262,954,960.20
    减:库存股
    专项储备
    盈余公积                                       154,627,245.02      143,696,277.94
    一般风险准备
    未分配利润                                     938,762,783.63      825,199,163.36
    外币报表折算差额                                 3,380,187.73         -783,334.87
    归属于母公司所有者
                                                 1,809,810,296.80     1,626,834,566.63
权益合计
    少数股东权益                                   150,093,335.20      117,200,747.81
         所有者权益合计                          1,959,903,632.00     1,744,035,314.44
       负债和所有者权益
                                                 3,085,035,629.69     2,180,607,161.47
总计
法定代表人:杨齐 主管会计工作负责人:朱黎明 会计机构负责人:张玺芳




                                       20
                              宁波韵升股份有限公司 2010 年年度报告摘要


                                  母公司资产负债表

                                  2010 年 12 月 31 日
编制单位:宁波韵升股份有限公司
                                                                     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                                                    286,819,833.38    389,237,006.09
     交易性金融资产                                               17,184,428.40
     应收票据                                                       3,100,000.00       350,000.00
     应收账款                                                       5,420,631.92    10,248,835.29
     预付款项                                                     94,132,676.34      7,731,205.91
     应收利息
     应收股利                                                       3,607,655.32       554,885.10
     其他应收款                                                  101,662,116.57     19,705,101.90
     存货                                                         13,289,409.39     14,311,299.09
     一年内到期的非流动资产
     其他流动资产                                                295,000,000.00    190,000,000.00
       流动资产合计                                              820,216,751.32    632,138,333.38
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                                              1,041,193,368.67    873,692,543.25
     投资性房地产                                                 74,436,766.77     78,037,788.70
     固定资产                                                    173,137,407.44    181,832,953.16
     在建工程                                                       2,363,102.57     1,891,672.06
     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                                                     46,855,276.37     48,317,355.30
     开发支出
     商誉
     长期待摊费用                                                   1,405,511.08     2,267,521.60
     递延所得税资产                                                 1,658,377.69       972,079.09
     其他非流动资产                                               16,000,000.00     16,000,000.00


                                          21
                             宁波韵升股份有限公司 2010 年年度报告摘要


      非流动资产合计                                          1,357,049,810.59    1,203,011,913.16
        资产总计                                              2,177,266,561.91    1,835,150,246.54
流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                                                       9,014,766.12     15,525,110.31
    预收款项                                                       1,666,295.00       2,739,418.60
    应付职工薪酬                                                   6,881,225.12       6,348,967.78
    应交税费                                                     45,763,422.07      89,289,842.09
    应付利息                                                        137,320.49          97,500.00
    应付股利
    其他应付款                                                  448,427,706.51     179,057,964.65
    一年内到期的非流动负债                                      100,000,000.00
    其他流动负债                                                   3,383,791.18       3,010,298.69
      流动负债合计                                              615,274,526.49     296,069,102.12
非流动负债:
    长期借款                                                     47,537,100.00     100,000,000.00
    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
    其他非流动负债
      非流动负债合计                                             47,537,100.00     100,000,000.00
        负债合计                                                662,811,626.49     396,069,102.12
所有者权益(或股东权益):
    实收资本(或股本)                                          395,767,500.00     395,767,500.00
    资本公积                                                    303,102,261.45     257,884,641.23
    减:库存股
    专项储备
    盈余公积                                                    154,627,245.02     143,696,277.94
    一般风险准备
    未分配利润                                                  660,957,928.95     641,732,725.25
所有者权益(或股东权益)合计                                  1,514,454,935.42    1,439,081,144.42
      负债和所有者权益(或股东权益)总计                      2,177,266,561.91    1,835,150,246.54
法定代表人:杨齐 主管会计工作负责人:朱黎明 会计机构负责人:张玺芳

                                         22
                              宁波韵升股份有限公司 2010 年年度报告摘要


                                     合并利润表
                                   2010 年 1—12 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                                           1,929,376,605.42          997,163,303.31
    其中:营业收入                                       1,929,376,605.42          997,163,303.31
           利息收入
           已赚保费
           手续费及佣金收入
二、营业总成本                                           1,747,515,635.84          896,243,674.35
    其中:营业成本                                       1,403,771,143.49          707,152,316.78
           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                                    5,535,181.62            3,962,394.44
           销售费用                                         60,812,029.64           37,076,704.97
           管理费用                                        240,169,449.39          141,222,203.09
           财务费用                                         21,420,291.61            5,581,783.89
           资产减值损失                                     15,807,540.09            1,248,271.18
    加:公允价值变动收益(损失以
                                                            -3,197,816.32              457,149.17
“-”号填列)
       投资收益(损失以“-”号填
                                                            28,338,129.84          677,577,079.60
列)
         其中:对联营企业和合营企
                                                            13,578,790.39            1,727,990.71
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)                          207,001,283.1          778,953,857.73
    加:营业外收入                                          66,326,528.44           10,372,177.70
    减:营业外支出                                           7,248,496.04            2,835,700.41
       其中:非流动资产处置损失                                523,500.14            1,679,746.29
四、利润总额(亏损总额以“-”号
                                                           266,079,315.50          786,490,335.02
填列)


                                          23
                           宁波韵升股份有限公司 2010 年年度报告摘要


    减:所得税费用                                       36,038,783.41   113,235,166.95
五、净利润(净亏损以“-”号填列)                      230,040,532.09   673,255,168.07
    归属于母公司所有者的净利润                          203,648,087.35   647,631,188.07
    少数股东损益                                         26,392,444.74    25,623,980.00
六、每股收益:
    (一)基本每股收益                                          0.5146           1.6364
    (二)稀释每股收益                                          0.5146           1.6364
七、其他综合收益                                         58,481,142.82   -299,946,412.54
八、综合收益总额                                        288,521,674.91   373,308,755.53
    归属于母公司所有者的综合收益
                                                        262,129,230.17   347,684,775.53
总额
    归属于少数股东的综合收益总额                         26,392,444.74    25,623,980.00
法定代表人:杨齐 主管会计工作负责人:朱黎明 会计机构负责人:张玺芳




                                       24
                           宁波韵升股份有限公司 2010 年年度报告摘要


                                 母公司利润表
                                2010 年 1—12 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                                             87,979,750.64           98,362,786.85
    减:营业成本                                         57,102,855.20           72,671,081.13
         营业税金及附加                                   2,693,188.71            1,619,444.06
         销售费用                                         2,772,934.75            4,181,369.89
         管理费用                                        54,308,836.42           43,903,415.92
         财务费用                                         4,086,942.95            5,639,754.17
         资产减值损失                                     5,983,240.37            -4,542,852.70
    加:公允价值变动收益(损失以
                                                         -3,180,530.84              457,149.17
“-”号填列)
         投资收益(损失以“-”号
                                                        123,511,486.41          779,269,426.68
填列)
           其中:对联营企业和合营
                                                         12,165,595.20            1,652,409.95
企业的投资收益
二、营业利润(亏损以“-”号填列)                       81,362,707.81          754,617,150.23
    加:营业外收入                                       27,646,817.59            1,699,266.50
    减:营业外支出                                        1,150,425.80            1,647,995.34
         其中:非流动资产处置损失                           406,497.15            1,334,407.84
三、利润总额(亏损总额以“-”号
                                                        107,859,099.60          754,668,421.39
填列)
    减:所得税费用                                       -1,450,571.18           93,756,632.00
四、净利润(净亏损以“-”号填列)                      109,309,670.78          660,911,789.39
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                                         45,217,620.22         -299,941,200.00
七、综合收益总额                                        154,527,291.00          360,970,589.39
法定代表人:杨齐 主管会计工作负责人:朱黎明 会计机构负责人:张玺芳




                                       25
                                宁波韵升股份有限公司 2010 年年度报告摘要


                                     合并现金流量表
                                     2010 年 1—12 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                       2,128,460,160.91     1,121,877,276.59
   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                                        84,787,334.22        52,337,847.74
   收到其他与经营活动有关的现金                          54,400,736.37        23,285,837.36
     经营活动现金流入小计                             2,267,648,231.50     1,197,500,961.69
   购买商品、接受劳务支付的现金                       1,523,916,492.08       783,530,092.31
   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                       287,076,419.62       155,130,036.93
   支付的各项税费                                       135,446,015.77        74,421,273.76
   支付其他与经营活动有关的现金                         138,513,891.81        69,931,544.88
     经营活动现金流出小计                             2,084,952,819.28     1,083,012,947.88
       经营活动产生的现金流量净额                       182,695,412.22       114,488,013.81
二、投资活动产生的现金流量:
   收回投资收到的现金                                 1,851,855,145.98     1,035,924,586.53
   取得投资收益收到的现金                                19,246,402.01        11,371,993.24
   处置固定资产、无形资产和其他长期资产
                                                         22,593,659.64         2,786,918.08
收回的现金净额
   处置子公司及其他营业单位收到的现金                         3,325.36           100,000.00



                                            26
                                宁波韵升股份有限公司 2010 年年度报告摘要


净额
      收到其他与投资活动有关的现金                        1,000,000.00       14,280,000.00
        投资活动现金流入小计                          1,894,698,532.99     1,064,463,497.85
      购建固定资产、无形资产和其他长期资产
                                                        179,947,843.10      124,153,454.59
支付的现金
      投资支付的现金                                  2,023,874,653.84      535,118,405.64
      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
                                                         41,810,219.42
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                          2,245,632,716.36      659,271,860.23
          投资活动产生的现金流量净额                   -350,934,183.37      405,191,637.62
三、筹资活动产生的现金流量:
      吸收投资收到的现金                                                       2,650,290.00
      其中:子公司吸收少数股东投资收到的现
                                                                               2,650,290.00

      取得借款收到的现金                                425,159,470.00      100,000,000.00
      发行债券收到的现金
      收到其他与筹资活动有关的现金
        筹资活动现金流入小计                            425,159,470.00      102,650,290.00
      偿还债务支付的现金                                182,613,764.05      200,000,000.00
      分配股利、利润或偿付利息支付的现金                141,100,943.37       94,627,593.01
      其中:子公司支付给少数股东的股利、利
                                                         52,064,221.23       28,539,418.01

      支付其他与筹资活动有关的现金
        筹资活动现金流出小计                            323,714,707.42      294,627,593.01
          筹资活动产生的现金流量净额                    101,444,762.58     -191,977,303.01
四、汇率变动对现金及现金等价物的影响                      3,298,897.13
五、现金及现金等价物净增加额                            -63,495,111.44      327,702,348.42
      加:期初现金及现金等价物余额                      503,467,099.70      175,764,751.28
六、期末现金及现金等价物余额                            439,971,988.26      503,467,099.70
     法定代表人:杨齐 主管会计工作负责人:朱黎明 会计机构负责人:张玺芳




                                             27
                            宁波韵升股份有限公司 2010 年年度报告摘要


                                母公司现金流量表
                                2010 年 1—12 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                      54,570,206.95            97,933,502.08
   收到的税费返还
   收到其他与经营活动有关的现金                     389,090,113.26            93,930,890.40
     经营活动现金流入小计                           443,660,320.21           191,864,392.48
   购买商品、接受劳务支付的现金                      46,267,743.61            70,858,480.79
   支付给职工以及为职工支付的现金                    22,007,737.28            27,771,989.54
   支付的各项税费                                    48,736,739.92            12,111,018.65
   支付其他与经营活动有关的现金                     180,057,706.97           202,535,100.65
     经营活动现金流出小计                           297,069,927.78           313,276,589.63
        经营活动产生的现金流量净额                  146,590,392.43          -121,412,197.15
二、投资活动产生的现金流量:
   收回投资收到的现金                             1,822,255,772.47           674,862,341.71
   取得投资收益收到的现金                           116,383,614.42           425,202,165.90
   处置固定资产、无形资产和其他长期
                                                     17,067,098.02             1,058,610.02
资产收回的现金净额
   处置子公司及其他营业单位收到的
                                                           7,000.00
现金净额
   收到其他与投资活动有关的现金                        1,000,000.00           14,280,000.00
     投资活动现金流入小计                         1,956,713,484.91          1,115,403,117.63
   购建固定资产、无形资产和其他长期
                                                     52,924,033.57             9,418,880.69
资产支付的现金
   投资支付的现金                                 2,023,833,225.14           573,269,525.64
   取得子公司及其他营业单位支付的
                                                     89,192,610.00
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                         2,165,949,868.71           582,688,406.33
        投资活动产生的现金流量净额                 -209,236,383.80           532,714,711.30
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                                74,299,710.00           100,000,000.00
   发行债券收到的现金
   收到其他与筹资活动有关的现金

                                        28
                              宁波韵升股份有限公司 2010 年年度报告摘要


       筹资活动现金流入小计                            74,299,710.00     100,000,000.00
     偿还债务支付的现金                                30,000,000.00     200,000,000.00
     分配股利、利润或偿付利息支付的现
                                                       85,641,948.10      66,088,175.00

     支付其他与筹资活动有关的现金
       筹资活动现金流出小计                           115,641,948.10     266,088,175.00
         筹资活动产生的现金流量净额                    -41,342,238.10    -166,088,175.00
四、汇率变动对现金及现金等价物的影响                     1,571,056.76
五、现金及现金等价物净增加额                         -102,417,172.71     245,214,339.15
     加:期初现金及现金等价物余额                     389,237,006.09     144,022,666.94
六、期末现金及现金等价物余额                          286,819,833.38     389,237,006.09
法定代表人:杨齐 主管会计工作负责人:朱黎明 会计机构负责人:张玺芳




                                          29
                                                             宁波韵升股份有限公司 2010 年年度报告摘要




                                                                 合并所有者权益变动表
                                                                   2010 年 1—12 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
                                                            专                      般
    项目                                             减:
                   实收资本(或股                           项                      风                                   少数股东权益     所有者权益合计
                                      资本公积       库存           盈余公积              未分配利润         其他
                       本)                                 储                      险
                                                     股
                                                            备                      准
                                                                                    备
一、上年年末余
                   395,767,500.00   262,954,960.20                143,696,277.94         825,199,163.36   -783,334.87    117,200,747.81   1,744,035,314.44

     加:会计
政策变更
           前 期
差错更正
           其他
二、本年年初余
                   395,767,500.00   262,954,960.20                143,696,277.94         825,199,163.36   -783,334.87    117,200,747.81   1,744,035,314.44

三、本期增减变
动金额(减少以                       54,317,620.22                 10,930,967.08         113,563,620.27   4,163,522.60    32,892,587.39    215,868,317.56
“-”号填列)
(一)净利润                                                                             203,648,087.35                   26,392,444.74    230,040,532.09
(二)其他综合                       54,317,620.22                                                        4,163,522.60                      58,481,142.82



                                                                           1
                                  宁波韵升股份有限公司 2010 年年度报告摘要




收益
上述(一)和
                  54,317,620.22                             203,648,087.35    4,163,522.60   26,392,444.74    288,521,674.91
(二)小计
(三)所有者投
                                                                                             31,610,338.86     31,610,338.86
入和减少资本
1.所有者投入
                                                                                             31,610,338.86     31,610,338.86
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                        10,930,967.08          -90,084,467.08                  -25,110,196.21   -104,263,696.21
1.提取盈余公
                                      10,930,967.08          -10,930,967.08

2.提取一般风
险准备
3.对所有者(或
                                                             -79,153,500.00                  -25,110,196.21   -104,263,696.21
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




                                               2
                                                                宁波韵升股份有限公司 2010 年年度报告摘要




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
                     395,767,500.00   317,272,580.42                154,627,245.02        938,762,783.63   3,380,187.73   150,093,335.20   1,959,903,632.00



                                                                                                                                     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
                                                               专                    般
     项目                                               减:
                     实收资本(或                              项                    风                                   少数股东权益     所有者权益合计
                                         资本公积       库存          盈余公积             未分配利润         其他
                       股本)                                  储                    险
                                                        股
                                                               备                    准
                                                                                     备
一、上年年末余额     395,767,500.00    562,896,160.20               77,605,099.00         303,024,279.23   -778,122.33    116,786,454.76   1,455,301,370.86
            加:会
计政策变更
            前 期



                                                                             3
                                                        宁波韵升股份有限公司 2010 年年度报告摘要




差错更正
           其他
二、本年年初余额     395,767,500.00   562,896,160.20        77,605,099.00         303,024,279.23   -778,122.33   116,786,454.76   1,455,301,370.86
三、本期增减变动
金额(减少以“-”                    -299,941,200.00       66,091,178.94         522,174,884.13     -5,212.54      414,293.05     288,733,943.58
号填列)
(一)净利润                                                                      647,631,188.07                  25,623,980.00    673,255,168.07
(二)其他综合收
                                      -299,941,200.00                                                -5,212.54                    -299,946,412.54

上述(一)和(二)
                                      -299,941,200.00                             647,631,188.07     -5,212.54    25,623,980.00    373,308,755.53
小计
(三)所有者投入
                                                                                                                   2,650,290.00      2,650,290.00
和减少资本
1.所有者投入资
                                                                                                                   2,650,290.00      2,650,290.00

2.股份支付计入
所有者权益的金

3.其他
(四)利润分配                                              66,091,178.94        -125,456,303.94                 -27,859,976.95     -87,225,101.95
1.提取盈余公积                                             66,091,178.94         -66,091,178.94
2.提取一般风险
准备
3.对所有者(或
                                                                                  -59,365,125.00                 -27,859,976.95     -87,225,101.95
股东)的分配



                                                                     4
                                                      宁波韵升股份有限公司 2010 年年度报告摘要




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   395,767,500.00   262,954,960.20       143,696,277.94         825,199,163.36   -783,334.87   117,200,747.81   1,744,035,314.44
法定代表人:杨齐 主管会计工作负责人:朱黎明 会计机构负责人:张玺芳




                                                                     5
                                                           宁波韵升股份有限公司 2010 年年度报告摘要




                                                            母公司所有者权益变动表
                                                                2010 年 1—12 月
                                                                                                                            单位:元 币种:人民币
                                                                             本期金额
      项目                                                 减:库   专项                          一般风
                     实收资本(或股本)   资本公积                               盈余公积                  未分配利润         所有者权益合计
                                                             存股   储备                          险准备
一、上年年末余
                         395,767,500.00   257,884,641.23                        143,696,277.94             641,732,725.25       1,439,081,144.42

     加:会计政
策变更
           前 期
差错更正
           其他
二、本年年初余
                         395,767,500.00   257,884,641.23                        143,696,277.94             641,732,725.25       1,439,081,144.42

三、本期增减变
动金额(减少以                             45,217,620.22                         10,930,967.08              19,225,203.70         75,373,791.00
“-”号填列)
(一)净利润                                                                                               109,309,670.78        109,309,670.78
(二)其他综合
                                           45,217,620.22                                                                          45,217,620.22
收益
上述(一)和(二)
                                           45,217,620.22                                                   109,309,670.78        154,527,291.00
小计
(三)所有者投



                                                                        6
                  宁波韵升股份有限公司 2010 年年度报告摘要




入和减少资本
1.所有者投入资

2.股份支付计入
所有者权益的金

3.其他
(四)利润分配                          10,930,967.08        -90,084,467.08   -79,153,500.00
1.提取盈余公积                         10,930,967.08        -10,930,967.08
2.提取一般风险
准备
3.对所有者(或
                                                             -79,153,500.00   -79,153,500.00
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




                               7
                                                          宁波韵升股份有限公司 2010 年年度报告摘要




2.本期使用
(七)其他
四、本期期末余
                       395,767,500.00   303,102,261.45                         154,627,245.02            660,957,928.95       1,514,454,935.42




                                                                                                                          单位:元 币种:人民币
                                                                           上年同期金额
                                                                                                 一般
     项目                                                 减:库   专项
                   实收资本(或股本)   资本公积                               盈余公积          风险   未分配利润          所有者权益合计
                                                          存股     储备
                                                                                                 准备
一、上年年末余
                       395,767,500.00    557,825,841.23                         77,605,099.00            106,277,239.80       1,137,475,680.03

     加:会计政
策变更
           前 期
差错更正
           其他
二、本年年初余
                       395,767,500.00    557,825,841.23                         77,605,099.00            106,277,239.80       1,137,475,680.03

三、本期增减变
动金额(减少以                          -299,941,200.00                         66,091,178.94            535,455,485.45        301,605,464.39
“-”号填列)
(一)净利润                                                                                             660,911,789.39        660,911,789.39
(二)其他综合                          -299,941,200.00                                                                        -299,941,200.00



                                                                       8
                                       宁波韵升股份有限公司 2010 年年度报告摘要




收益
上述(一)和(二)
                     -299,941,200.00                                              660,911,789.39    360,970,589.39
小计
(三)所有者投
入和减少资本
1.所有者投入资

2.股份支付计入
所有者权益的金

3.其他
(四)利润分配                                               66,091,178.94        -125,456,303.94   -59,365,125.00
1.提取盈余公积                                              66,091,178.94         -66,091,178.94
2.提取一般风险
准备
3.对所有者(或
                                                                                   -59,365,125.00   -59,365,125.00
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




                                                    9
                                                        宁波韵升股份有限公司 2010 年年度报告摘要




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
                    395,767,500.00     257,884,641.23                        143,696,277.94        641,732,725.25   1,439,081,144.42

法定代表人:杨齐 主管会计工作负责人:朱黎明 会计机构负责人:张玺芳




                                                                    10
                               宁波韵升股份有限公司 2010 年年度报告摘要


9.3 本报告期无会计政策、会计估计的变更。


9.4 本报告期无前期会计差错更正。


9.5 企业合并及合并财务报表
9.5.1 合并范围发生变更的说明
(1)本期新纳入合并范围的主体
名 称                                   期末净资产                 本期净利润
日兴电机工业株式会社                    169,436,838.31             13,638,422.24
    本期新纳入合并范围的主体系收购股权投资所致。
    根据公司第六届董事会第六次会议审议通过的《关于收购日兴电机工业株式会社
79.13%股权的议案》。2009 年 12 月 14 日,公司与大和证券 SMBC Principal Investments 株
式会社、Asia Recovery FundL.P.、Asia Recovery Co-Investment Partners L.P.和 WLR Recovery
Fund L.P.签订股权转让合同, 以总价 1,170,000,000 日元收购上述四家公司所持有的日兴
电机工业株式会社的 79.13%股权。上述股权收购已于 2010 年 1 月完成,自 2010 年 2 月 1
日起纳入合并范围。
(2)本期不再纳入合并范围的主体
名 称                                   处置日净资产               期初至处置日净利润
宁波韵升音乐礼品有限公司                -1,169,974.64              233,335.11
    本期不再纳入合并范围的主体系股权处置所致。
    2010 年 3 月 26 日公司与宁波韵声精机有限公司签订股权转让协议,宁波韵升以
7,000.00 元人民币的价格向韵声精机转让其所持的宁波韵升音乐礼品有限公司 70.00%的股
权;子公司宁波韵升投资有限公司以 3,000.00 元人民币的价格向韵声精机转让其所持的宁波
韵升音乐礼品有限公司 30.00%的股权。自 2010 年 4 月 1 日起不再纳入合并范围。


9.5.2 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
9.5.2.1 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
 日兴电机工业株式会社                                169,436,838.31                     13,638,422.24


9.5.2.2 本期不再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                         处置日净资产                      期初至处置日净利润
 宁波韵升音乐礼品有限公司                               -1,169,974.64                      233,335.11
9.5.3 本期发生的非同一控制下企业合并                           单位:元 币种:人民币
           被合并方                    商誉金额                         商誉计算方法
                                                         购买企业投资成本低于被并企业净资
 日兴电机工业株式会社                  -27,594,092.43
                                                         产公允价值的差额


                                            1
                            宁波韵升股份有限公司 2010 年年度报告摘要




9.5.4 境外经营实体主要报表项目的折算汇率
境外经营的资产负债表中的资产和负债项目,采用资产负债表日的即期汇率折算,股东权益
项目除未分配利润项目外,其他项目采用发生时的即期汇率折算。境外经营的利润表中的收
入和费用项目,采用年平均汇率折算。上述折算产生的外币报表折算差额,在股东权益中单
独列示。




                                           2
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