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  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
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宁波韵升(600366)公告正文

宁波韵升:2012年半年度报告摘要

公告日期 2012-08-28
股票简称:宁波韵升 股票代码:600366
                               宁波韵升股份有限公司 2012 年半年度报告摘要
                               宁波韵升股份有限公司
                               2012 年半年度报告摘要§1 重要提示1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,投资者欲了解详细内容,应当仔细阅读半年度报告全文。1.2 公司全体董事出席董事会会议。1.3 公司半年度财务报告未经审计。1.4 是否存在被控股股东及其关联方非经营性占用资金情况?否1.5 是否存在违反规定决策程序对外提供担保的情况?否1.6 公司负责人杨齐、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      宁波韵升
      股票代码      600366
    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        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
        传真        0574-87776466                             0574-87776466
      电子信箱      fujj@ysweb.com                            wangp@ysweb.com2.2 主要财务数据和指标2.2.1 主要会计数据和财务指标
                                                                               单位:元 币种:人民币
                                                                               本报告期末比上年度
                                本报告期末               上年度期末
                                                                                   期末增减(%)
    总资产                        4,343,493,321.18         4,297,326,677.14                       1.07
    所有者权益(或股东权益)      2,700,521,366.64         2,414,560,844.85                     11.84归属于上市公司股东的每
                                           5.2488                  4.6930                    11.84股净资产(元/股)
                                                                               本报告期比上年同期
                            报告期(1-6 月)              上年同期
                                                                                     增减(%)
    营业利润                        458,590,086.13           155,068,032.84                     195.73
    利润总额                        467,704,623.38           160,728,028.91                     190.99
    归属于上市公司股东的净          294,055,033.47           116,326,578.69                     152.78第 1 页 共 28 页
                                宁波韵升股份有限公司 2012 年半年度报告摘要利润归属于上市公司股东的扣
                                  255,978,576.86            82,873,945.25                     208.88除非经常性损益的净利润
    基本每股收益(元)                           0.5715                  0.2261                    152.76扣除非经常性损益后的基
                                            0.4975                  0.1611                    208.81本每股收益(元)
    稀释每股收益(元)                           0.5715                  0.2261                    152.76加权平均净资产收益率
                                             11.48                     6.23       增加 5.25 个百分点(%)经营活动产生的现金流量
                                  335,062,701.36          -540,136,922.69                     不适用净额每股经营活动产生的现金
                                            0.6512                 -1.0498                    不适用流量净额(元)2.2.2 非经常性损益项目√适用 □不适用
                                                                                单位:元 币种:人民币
               非经常性损益项目                                               金额
    非流动资产处置损益                                                                     8,402,539.83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                                        6,585,504.38量持续享受的政府补助除外
    委托他人投资或管理资产的损益                                                          4,366,122.44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
                                                                                       3,063,271.97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                                                               22,225,000.00
    其他符合非经常性损益定义的损益项目                                                    2,338,853.04
    所得税影响额                                                                         -7,968,185.00
    少数股东权益影响额(税后)                                                             -936,650.05
                       合计                                                           38,076,456.61§3 股本变动及股东情况3.1 股份变动情况表√适用 □不适用
                                                                                           单位:股
                          本次变动前           本次变动增减(+,-)                本次变动后
                                                         公积
                                     比例    发行  送            其   小                       比例
                         数量                            金转                        数量
                                     (%)     新股  股            他   计                       (%)
                                                         股一、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
        境内自然人第 2 页 共 28 页
                                宁波韵升股份有限公司 2012 年半年度报告摘要持股4、外资持股其中: 境外法人持股
        境外自然人持股二、无限售条件流
                     514,497,750      100                                     514,497,750   100通股份
    1、人民币普通股     514,497,750      100                                     514,497,750   1002、境内上市的外资股3、境外上市的外资股4、其他
    三、股份总数        514,497,750      100                                     514,497,750   1003.2 股东数量和持股情况
                                                                                        单位:股
    报告期末股东总数                                                                      79,617 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
                                       33.98   174,808,000                    无
    公司                   有法人交通银行-博时新
    兴成长股票型证券         未知          3.39    17,450,058                    未知投资基金
    宁波信达中建置业     境内非国
                                        2.52    12,969,563                    无
    有限公司               有法人中国银行-易方达
    积极成长证券投资         未知          2.25    11,600,000                    未知基金中国机电出口产品
                      国有法人          2.23    11,470,361                    无投资有限公司中国工商银行-易
    方达价值成长混合         未知          1.44      7,400,000                   未知型证券投资基金中国银行股份有限公司-易方达中小
                          未知          1.42      7,300,000                   未知盘股票型证券投资基金中国光大银行股份有限公司-国投瑞
                          未知          1.08      5,567,127                   未知银创新动力股票型证券投资基金华夏银行股份有限公司-东吴行业轮
                          未知          1.04      5,375,455                   未知动股票型证券投资基金第 3 页 共 28 页
                                 宁波韵升股份有限公司 2012 年半年度报告摘要中国工商银行-国
    投瑞银核心企业股             未知         0.72       3,718,152                    未知票型证券投资基金
                                      前十名无限售条件股东持股情况
                                      持有无限售条件股份的数
             股东名称                                                   股份种类及数量
                                                量
    韵升控股集团有限公司                             174,808,000 人民币普通股          174,808,000交通银行-博时新兴成长股票
                                                  17,450,058      人民币普通股             17,450,058型证券投资基金
    宁波信达中建置业有限公司                         12,969,563      人民币普通股             12,969,563中国银行-易方达积极成长证
                                                  11,600,000      人民币普通股             11,600,000券投资基金中国机电出口产品投资有限公
                                                  11,470,361      人民币普通股             11,470,361司中国工商银行-易方达价值成
                                                      7,400,000   人民币普通股              7,400,000长混合型证券投资基金中国银行股份有限公司-易方
                                                      7,300,000   人民币普通股              7,300,000达中小盘股票型证券投资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                           7,300,000   人民币普通股              7,300,000投资基金华夏银行股份有限公司-东吴
                                                      5,567,127   人民币普通股              5,567,127行业轮动股票型证券投资基金中国工商银行-国投瑞银核心
                                                      3,718,152   人民币普通股              3,718,152企业股票型证券投资基金
                                     (1)前 10 名股东中的第 1、3、5 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 2、4、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。
    3.3     控股股东及实际控制人变更情况□适用 √不适用§4 董事、监事和高级管理人员情况4.1 董事、监事和高级管理人员持股变动□适用 √不适用§5 董事会报告5.1 主营业务分行业、产品情况表
                                                                                  单位:元 币种:人民币
                                                                  营业收入    营业成本
                                                       营业利润                           营业利润率
    分行业或                                                         比上年同    比上年同
                   营业收入            营业成本            率                             比上年同期
    分产品                                                           期增减      期增减
                                                         (%)                              增减(%)
                                                                    (%)       (%)分产品
                                                                                          增加 25.73 个
    钕铁硼       1,304,278,979.24       670,878,898.29       48.56      47.58        -1.63
                                                                                                百分点
    电机           346,016,720.72       272,851,271.90       21.15     -13.28       -16.64   增加 3.18 个第 4 页 共 28 页
                            宁波韵升股份有限公司 2012 年半年度报告摘要
                                                                                  百分点
    其他主营                                                                     增加 8.06 个
                9,495,721.27    5,608,680.01    40.93     -69.46    -73.13
    业务收入                                                                          百分点
    其他业务                                                                     减少 0.01 个
               28,591,423.49  14,610,107.28     48.90     -73.90    -73.89
    收入                                                                              百分点
                                                                            增加 19.21 个
    合 计       1,688,382,844.72 963,948,957.48     42.91      18.61    -11.25
                                                                                  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 923.45 万元。5.2 主营业务分地区情况
                                                                          单位:元 币种:人民币
           地区                  营业收入                       营业收入比上年增减(%)
    国   内                             475,997,528.19                                      7.02
    国   外                           1,212,385,316.53                                     39.49
    合   计                           1,688,382,844.72                                     18.615.3 主营业务及其结构发生重大变化的原因说明□适用 √不适用5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明□适用 √不适用5.5 利润构成与上年度相比发生重大变化的原因分析□适用 √不适用5.6 募集资金使用情况5.6.1 募集资金运用□适用 √不适用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:元 币种:人民币
         项目名称             项目金额               项目进度               项目收益情况
    韵升科技四园(基建)          37,348,641.05    27%
    韵升科技三园               149,900,552.29    98%
    零星工程                     2,429,094.42
           合计             189,678,287.76               /                       /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 √不适用第 5 页 共 28 页
                                      宁波韵升股份有限公司 2012 年半年度报告摘要5.11 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明□适用 √不适用§6 重要事项6.1 收购资产
    □适用      √不适用6.2 出售资产
    √适用      □不适用
                                                                                      单位:元 币种:人民币
                                                     本年初起
                                                                               是否为关
                                                     至出售日                               所涉及的     所涉及的
                                                                                 联交易
             被出售资                                该出售资   出售产生的损                资产产权     债权债务
    交易对方                出售日        出售价格                                (如是,
                 产                                  产为公司         益                    是否已全     是否已全
                                                                               说明定价
                                                     贡献的净                                 部过户       部转移
                                                                                 原则)
                                                       利润
                                                                               是 在审
                                                                               计报告所
             宁波德昌
    韵升控股                                                                      出具的净
             精密纺织   2012 年 3
    集团有限                            23,960,792.48          0   8,212,360.00   资产基础     是           是
             机械有限   月9日
    公司                                                                          上,拟定
             公司
                                                                               市净率为
                                                                               1.61 倍6.3 担保事项
    □适用      √不适用6.4 关联债权债务往来
    □适用      √不适用6.5 重大诉讼仲裁事项
    □适用      √不适用6.6 其他重大事项及其影响和解决方案的分析说明6.6.1 证券投资情况√适用 □不适用
      证                                                                            占期末
    序 券 证券代 证券简               最初投资成本       持有数量      期末账面价值     证券投       报告期损益
    号 品      码      称               (元)             (股)        (元)         资比例         (元)
      种                                                                            (%)
      股        贵州茅
    1      600519                     6,835,054.00         34,000    8,131,100.00      42.81       1,558,632.11
      票        台
      股        格力电
    2      000651                     5,640,975.00        274,500    5,723,325.00      30.13             95,119.38
      票        器
      股
    3      600859 王府井              1,800,748.12         62,589    1,712,435.04           9.02    -90,176.95
      票
      股        青岛海
    4      600690                       18,446.40           1,600        18,752.00          0.10            285.60
      票        尔
      股        'いす
    5      7202                        359,033.11      101,150.07    3,407,857.72      17.94        535,231.65
      票        ゞ自動第 6 页 共 28 页
                                    宁波韵升股份有限公司 2012 年半年度报告摘要
                 車㈱报告期已出售证券投资损
                                       /                 /              /             /         -951,144.88益
           合计               14,654,256.63              /         18,993,469.76     100       1,147,946.916.6.2 持有其他上市公司股权情况
    √适用    □不适用
                                                                                                     单位:元
                                      占该公
                                                                                              会计
    证券代      证券                     司股权                        报告期   报告期所有                股份
                     最初投资成本                   期末账面价值                              核算
    码        简称                       比例                          损益   者权益变动                来源
                                                                                              科目
                                      (%)
                                                                                              可供
           *ST                                                                                出售
    600698              1,260,000.00          微小     1,034,888.40         0   246,158.64
           轻骑                                                                               金融
                                                                                              资产
      合计           1,260,000.00          /        1,034,888.40         0   246,158.64         /        /6.6.3 持有非上市金融企业股权情况√适用 □不适用
    所
                                               占该
    持                                                                               报告期
                                               公司                      报告期             会计
    对   最初投资成本         持有数量                   期末账面价值                所有者              股份
                                               股权                      损益               核算
    象       (元)             (股)                       (元)                  权益变              来源
                                               比例                      (元)             科目
    名                                                                               动(元)
                                               (%)
    称大连银行
                                                                                              长期股
      157,300,000.00       37,452,348           0.91   157,300,000.00         0           0   股权    受让份
                                                                                              投资有限公司
    合
      157,300,000.00       37,452,348           /      157,300,000.00         0           0     /        /
    计第 7 页 共 28 页
                              宁波韵升股份有限公司 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: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              五、1                1,164,169,450.87             1,069,145,768.97
    结算备付金
    拆出资金
    交易性金融资产        五、2                    19,813,429.76               16,919,533.09
    应收票据              五、3                    32,973,492.49               33,985,777.40
    应收账款              五、4                   528,436,500.12              475,299,198.44
    预付款项              五、5                    86,469,089.37               92,548,620.37
    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            五、6                     3,779,268.60                4,446,168.05
    买入返售金融资产
    存货                  五、7                   740,605,282.53              838,619,689.84
    一年内到期的非流动资产
    其他流动资产          五、8                   301,974,746.28              314,357,481.72
        流动资产合计                            2,878,221,260.02             2,845,322,237.88非流动资产:
    发放委托贷款及垫款
    可供出售金融资产      五、9                     1,034,888.40                  745,290.00
    持有至到期投资
    长期应收款
    长期股权投资          五、10                  303,737,903.29              311,770,857.40
    投资性房地产          五、11                  152,350,669.43              154,422,427.35
    固定资产              五、12                  791,029,776.87              781,754,131.07
    在建工程              五、13                   11,408,574.32               10,159,258.93
    工程物资第 8 页 共 28 页
                             宁波韵升股份有限公司 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             五、14                  129,933,247.21            131,829,284.73
    开发支出
    商誉
    长期待摊费用         五、15                    1,706,071.33              2,016,425.64
    递延所得税资产       五、16                   73,129,098.37            50,206,592.29
    其他非流动资产       五、17                       941,831.94             9,100,171.85
        非流动资产合计                         1,465,272,061.16           1,452,004,439.26
          资产总计                             4,343,493,321.18           4,297,326,677.14流动负债:
    短期借款             五、19                  103,542,400.00            693,984,200.00
    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             五、20                    3,027,723.94              6,509,643.16
    应付账款             五、21                  235,212,656.49            170,029,382.50
    预收款项             五、22                   52,219,602.76            122,931,163.70
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬         五、23                  139,634,301.83            145,688,134.53
    应交税费             五、24                   22,450,820.60            107,432,508.84
    应付利息             五、25                       590,295.13              513,459.46
    应付股利             五、26                  181,482,765.64            20,521,579.89
    其他应付款           五、27                   13,660,952.62            13,284,517.29
    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
                          五、28                   68,118,779.08            118,550,112.18负债
    其他流动负债         五、29                   46,046,119.84            31,481,050.58
        流动负债合计                              865,986,417.93          1,430,925,752.13非流动负债:
    长期借款             五、30                  425,837,811.20            26,309,813.20
    应付债券             五、31                    5,575,360.00              5,677,210.00
    长期应付款           五、32                   39,306,563.28            43,090,786.13
    专项应付款
    预计负债             五、33                       753,947.97              767,721.00
    递延所得税负债       五、16                   17,330,332.89            16,557,913.64第 9 页 共 28 页
                              宁波韵升股份有限公司 2012 年半年度报告摘要
    其他非流动负债        五、34                   45,376,036.65               43,460,674.47
        非流动负债合计                             534,180,051.99              135,864,118.44
          负债合计                              1,400,166,469.92             1,566,789,870.57所有者权益(或股东权益):
    实收资本(或股本)    五、35                  514,497,750.00              514,497,750.00
    资本公积              五、36                  298,946,448.36              303,652,039.09
    减:库存股
    专项储备
    盈余公积              五、37                  167,077,289.26              167,077,289.26
    一般风险准备
    未分配利润            五、38               1,723,505,485.37             1,429,450,451.90
    外币报表折算差额                               -3,505,606.35                 -116,685.40
    归属于母公司所有者
                                                2,700,521,366.64             2,414,560,844.85权益合计
    少数股东权益          四、1                   242,805,484.62              315,975,961.72
          所有者权益合计                        2,943,326,851.26             2,730,536,806.57
        负债和所有者权益
                                                4,343,493,321.18             4,297,326,677.14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
                                      母公司资产负债表
                                      2012 年 6 月 30 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                                      957,322,311.13              692,012,412.68
    交易性金融资产                                 15,585,612.04               13,026,302.66
    应收票据                                       11,229,460.00                5,189,100.00
    应收账款              十一、1                  12,047,478.94                8,658,168.40
    预付款项                                       27,555,550.70               31,795,918.77
    应收利息
    应收股利
    其他应收款            十一、2                 249,000,398.18              102,970,400.56
    存货                                           12,838,485.93               14,799,133.14
    一年内到期的非流动资产
    其他流动资产                                  300,013,500.00              300,000,000.00
        流动资产合计                            1,585,592,796.92             1,168,451,436.21非流动资产:第 10 页 共 28 页
                             宁波韵升股份有限公司 2012 年半年度报告摘要
    可供出售金融资产                               1,034,888.40               745,290.00
    持有至到期投资
    长期应收款
    长期股权投资         十一、3              1,261,838,273.06           1,216,807,445.17
    投资性房地产                                  71,676,079.42            72,933,637.25
    固定资产                                     209,574,670.82            211,569,982.56
    在建工程                                            6,000.00
    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                                      42,972,465.45            43,594,088.08
    开发支出
    商誉
    长期待摊费用                                      889,886.14             1,249,926.64
    递延所得税资产                                 4,881,645.31              2,881,974.91
    其他非流动资产                                                           8,000,000.00
        非流动资产合计                         1,592,873,908.60           1,557,782,344.61
          资产总计                             3,178,466,705.52           2,726,233,780.82流动负债:
    短期借款                                                               450,000,000.00
    交易性金融负债
    应付票据
    应付账款                                       6,759,031.84              6,461,479.60
    预收款项                                       1,767,360.23              2,032,204.23
    应付职工薪酬                                  14,845,878.19            22,311,534.50
    应交税费                                           11,649.28           -1,256,383.93
    应付利息                                          590,295.13              513,459.46
    应付股利
    其他应付款                                   496,852,573.04            568,266,888.35
    一年内到期的非流动
                                                                            47,445,255.00负债
    其他流动负债                                   5,538,232.60              3,118,882.70
        流动负债合计                              526,365,020.31          1,098,893,319.91非流动负债:
    长期借款                                     400,000,000.00
    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                                43,385,736.65            41,470,374.47第 11 页 共 28 页
                               宁波韵升股份有限公司 2012 年半年度报告摘要
        非流动负债合计                              443,385,736.65               41,470,374.47
          负债合计                                  969,750,756.96            1,140,363,694.38所有者权益(或股东权益):
    实收资本(或股本)                             514,497,750.00              514,497,750.00
    资本公积                                       284,888,129.39              289,593,720.12
    减:库存股
    专项储备
    盈余公积                                       167,077,289.26              167,077,289.26
    一般风险准备
    未分配利润                                  1,242,252,779.91               614,701,327.06所有者权益(或股东权益)
                                                 2,208,715,948.56             1,585,870,086.44合计
       负债和所有者权益
                                                 3,178,466,705.52             2,726,233,780.82(或股东权益)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
                                           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                                       1,688,382,844.72        1,423,462,616.60
    其中:营业收入                   五、39          1,688,382,844.72        1,423,462,616.60
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                       1,273,265,596.21        1,304,755,852.69
    其中:营业成本                   五、39            963,948,957.48        1,086,134,263.57
            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            五、40               21,936,460.90          4,400,444.06
            销售费用                  五、41               37,056,278.13         29,214,907.70
            管理费用                  五、42               196,379,144.28       159,732,072.25
            财务费用                  五、43               12,904,531.90         18,416,880.45
            资产减值损失              五、44               41,040,223.52          6,857,284.66
    加:公允价值变动收益(损失以     五、45                 4,014,416.85         1,551,948.30第 12 页 共 28 页
                             宁波韵升股份有限公司 2012 年半年度报告摘要“-”号填列)
        投资收益(损失以“-”号填
                                      五、46             39,458,420.77         34,809,320.63列)
          其中:对联营企业和合营企
                                                           5,566,583.30           696,043.25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)                      458,590,086.13       155,068,032.84
    加:营业外收入                 五、47                12,926,965.55         8,603,309.47
    减:营业外支出                   五、48               3,812,428.30         2,943,313.40
        其中:非流动资产处置损失                           1,061,422.63           296,990.80四、利润总额(亏损总额以“-”号
                                                         467,704,623.38       160,728,028.91填列)
    减:所得税费用                   五、49              78,739,170.58        26,165,871.38
    五、净利润(净亏损以“-”号填列)                      388,965,452.80       134,562,157.53
    归属于母公司所有者的净利润                          294,055,033.47       116,326,578.69
    少数股东损益                                        94,910,419.33         18,235,578.84六、每股收益:
    (一)基本每股收益               五、50                    0.5715                0.2261
    (二)稀释每股收益                                          0.5715               0.2261
    七、其他综合收益                     五、51              -8,094,511.68       -16,982,199.20
    八、综合收益总额                                        380,870,941.12       117,579,958.33
    归属于母公司所有者的综合收益
                                                         285,960,521.79        99,344,379.49总额
    归属于少数股东的综合收益总额                   94,910,419.33              18,235,578.84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
                                        母公司利润表
                                       2012 年 1—6 月
                                                                          单位:元 币种:人民币
                    项目                附注             本期金额             上期金额
    一、营业收入                         十一、4            35,151,455.58          37,888,817.04
    减:营业成本                     十一、4            24,588,831.42          24,605,272.94
          营业税金及附加                                   1,859,281.25         1,992,889.51
          销售费用                                          723,563.19            654,510.57
          管理费用                                       28,698,543.91         32,416,639.39
          财务费用                                       15,667,043.58          4,140,562.95
          资产减值损失                                     8,251,542.04        36,016,887.12
    加:公允价值变动收益(损失以
                                                           3,742,285.20            63,045.40“-”号填列)
          投资收益(损失以“-”号
                                      十一、5            667,401,040.74       162,992,064.15填列)第 13 页 共 28 页
                               宁波韵升股份有限公司 2012 年半年度报告摘要
              其中:对联营企业和合营
                                                           5,891,511.15             998,206.68企业的投资收益
    二、营业利润(亏损以“-”号填列)                      626,505,976.13         101,117,164.11
    加:营业外收入                                        1,404,896.06           2,453,493.69
    减:营业外支出                                        1,026,666.08             110,899.88
          其中:非流动资产处置损失                            251,358.89             13,795.13三、利润总额(亏损总额以“-”号
                                                         626,884,206.11         103,459,757.92填列)
    减:所得税费用                                         -667,246.74          -2,849,527.83
    四、净利润(净亏损以“-”号填列)                       627,551,452.85         106,309,285.75五、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                                    -4,705,590.73               -15,372,327.79
    七、综合收益总额                                  622,845,862.12                 90,936,957.96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
                                        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
                                                 1,639,280,344.55             1,339,542,065.88收到的现金
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额第 14 页 共 28 页
                              宁波韵升股份有限公司 2012 年半年度报告摘要
      回购业务资金净增加额
      收到的税费返还                                64,448,873.75            61,177,455.66
      收到其他与经营活动
                           五、52                   38,145,205.00            51,235,323.18有关的现金
        经营活动现金流入
                                                1,741,874,423.30           1,451,954,844.72小计
      购买商品、接受劳务
                                                   840,405,750.74          1,653,916,080.41支付的现金
      客户贷款及垫款净增加额
      存放中央银行和同业款项净增加额
      支付原保险合同赔付款项的现金
      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
                                                   160,263,555.64            141,852,498.13工支付的现金
      支付的各项税费                               256,050,265.26            92,177,831.89
      支付其他与经营活动
                           五、53                  150,092,150.30            104,145,356.98有关的现金
        经营活动现金流出
                                                1,406,811,721.94           1,992,091,767.41小计
          经营活动产生的
                                                   335,062,701.36          -540,136,922.69现金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金                         3,726,497,052.97           1,592,756,439.99
      取得投资收益收到的
                                                    30,909,407.05              1,070,224.45现金
      处置固定资产、无形
    资产和其他长期资产收回                              2,994,086.49               433,338.76的现金净额
      处置子公司及其他营
                                                    21,234,427.06            23,509,062.90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
                                                3,781,634,973.57           1,617,769,066.10小计
      购建固定资产、无形                            62,945,638.40            66,861,319.58第 15 页 共 28 页
                            宁波韵升股份有限公司 2012 年半年度报告摘要资产和其他长期资产支付的现金
    投资支付的现金                           3,627,815,380.28           1,383,674,210.95
    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
                                              3,690,761,018.68           1,450,535,530.53小计
          投资活动产生的
                                                  90,873,954.89            167,233,535.57现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                      2,400,000.00
    其中:子公司吸收少
                                                                             2,400,000.00数股东投资收到的现金
    取得借款收到的现金                          400,000,000.00            651,537,200.00
    发行债券收到的现金                                                      8,024,300.00
    收到其他与筹资活动有关的现金
        筹资活动现金流入
                                                 400,000,000.00            661,961,500.00小计
    偿还债务支付的现金                          639,401,370.00            165,383,594.91
    分配股利、利润或偿
                                                  16,717,278.21            40,981,324.95付利息支付的现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金
        筹资活动现金流出
                                                 656,118,648.21            206,364,919.86小计
          筹资活动产生的
                                                -256,118,648.21            455,596,580.14现金流量净额四、汇率变动对现金及现
                                                  -1,170,076.14              -815,521.25金等价物的影响五、现金及现金等价物净
                                                 168,647,931.90            81,877,671.77增加额
    加:期初现金及现金
                                                 988,025,518.97            439,971,988.26等价物余额六、期末现金及现金等价 五、
                                            1,156,673,450.87               521,849,660.03
    物余额                   54(2)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:张玺芳第 16 页 共 28 页
                            宁波韵升股份有限公司 2012 年半年度报告摘要
                                    母公司现金流量表
                                      2012 年 1—6 月
                                                                         单位:元 币种:人民币
           项目            附注              本期金额                      上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务
                                                   8,604,229.12                9,084,936.53收到的现金
    收到的税费返还
    收到其他与经营活动
                                                 430,581,976.20              280,471,746.38有关的现金
        经营活动现金流入
                                                 439,186,205.32              289,556,682.91小计
    购买商品、接受劳务
                                                   8,772,786.10               11,823,522.15支付的现金
    支付给职工以及为职
                                                  14,240,670.07               12,668,389.18工支付的现金
    支付的各项税费                                5,577,112.87               51,962,436.06
    支付其他与经营活动
                                                 655,524,701.75              892,078,505.46有关的现金
        经营活动现金流出
                                                 684,115,270.79              968,532,852.85小计
          经营活动产生的
                                                -244,929,065.47             -678,976,169.94现金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金                       3,605,619,226.92             1,579,127,495.93
    取得投资收益收到的
                                                 655,256,382.40              132,308,324.94现金
    处置固定资产、无形
    资产和其他长期资产收回                               526,421.29                  25,280.75的现金净额
    处置子公司及其他营
                                                  17,571,247.82               27,000,000.00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
                                              4,278,973,278.43             1,738,461,101.62小计
    购建固定资产、无形
    资产和其他长期资产支付                            2,822,380.34               27,358,935.98的现金
    投资支付的现金                           3,651,845,417.84             1,393,210,000.00
    取得子公司及其他营第 17 页 共 28 页
                            宁波韵升股份有限公司 2012 年半年度报告摘要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
                                              3,654,667,798.18           1,420,568,935.98小计
          投资活动产生的
                                                 624,305,480.25            317,892,165.64现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金                          400,000,000.00            450,000,000.00
    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
                                                 400,000,000.00            450,000,000.00小计
    偿还债务支付的现金                          498,263,670.00            100,000,000.00
    分配股利、利润或偿
                                                  15,802,846.33            40,681,917.88付利息支付的现金
    支付其他与筹资活动有关的现金
        筹资活动现金流出
                                                 514,066,516.33            140,681,917.88小计
          筹资活动产生的
                                                -114,066,516.33            309,318,082.12现金流量净额四、汇率变动对现金及现
                                                                              -31,168.94金等价物的影响五、现金及现金等价物净
                                                 265,309,898.45            -51,797,091.12增加额
    加:期初现金及现金
                                                 692,012,412.68            286,819,833.38等价物余额六、期末现金及现金等价
                                              957,322,311.13               235,022,742.26物余额法定代表人:杨齐 主管会计工作负责人:朱黎明 会计机构负责人:张玺芳第 18 页 共 28 页
                                                         宁波韵升股份有限公司 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
                                                  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 514,497,750.00     303,652,039.09               167,077,289.26         1,429,450,451.90          -116,685.40   315,975,961.72   2,730,536,806.57余额
      加:会计政策变更
          前期差错更正
          其他二、本
    年年初   514,497,750.00   303,652,039.09               167,077,289.26         1,429,450,451.90          -116,685.40   315,975,961.72   2,730,536,806.57余额三、本
    期增减                    -4,705,590.73                                         294,055,033.47        -3,388,920.95   -73,170,477.10     212,790,044.69变动金第 19 页 共 28 页
                                    宁波韵升股份有限公司 2012 年半年度报告摘要额(减少以“-”号填列)(一)
                                                           294,055,033.47                          94,621,768.43    388,676,801.90净利润(二)
    其他综              -4,705,590.73                                                -3,388,920.95                       -8,094,511.68合收益上述(一)
                    -4,705,590.73                          294,055,033.47        -3,388,920.95     94,621,768.43    380,582,290.22和(二)小计(三)所有者
    投入和                                                                                             -5,382,210.06     -5,382,210.06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                                                                                            -5,382,210.06     -5,382,210.06(四)
    利润分                                                                                           -162,410,035.47   -162,410,035.47配1.提取盈余公第 20 页 共 28 页
                    宁波韵升股份有限公司 2012 年半年度报告摘要积2.提取一般风险准备3.对所有者
    (或股                                                           -162,410,035.47   -162,410,035.47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.本期提取第 21 页 共 28 页
                                                             宁波韵升股份有限公司 2012 年半年度报告摘要2.本期使用(七)其他四、本
    期期末     514,497,750.00    298,946,448.36                167,077,289.26          1,723,505,485.37       -3,505,606.35   242,805,484.62    2,943,326,851.26余额
                                                                                                                                         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    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额
            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    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额第 22 页 共 28 页
                                           宁波韵升股份有限公司 2012 年半年度报告摘要三、本期增减变动金额
         118,730,250.00   -15,372,327.79                          -41,980,421.31        -1,609,871.41   -3,513,960.60    56,253,668.89(减少以“-”号填列)(一)净
                                                                  116,326,578.69                        18,235,578.84    134,562,157.53利润(二)其
    他综合                    -15,372,327.79                                                -1,609,871.41                    -16,982,199.20收益上述(一)和
                          -15,372,327.79                          116,326,578.69        -1,609,871.41   18,235,578.84    117,579,958.33(二)小计(三)所有者投
                                                                                                          -784,830.30      -784,830.30入和减少资本1.所有
    者投入                                                                                                    2,400,000.00     2,400,000.00资本2.股份支付计入所有者权益的金额
    3.其他                                                                                                 -3,184,830.30    -3,184,830.30(四)利
                                                                  -39,576,750.00                        -20,964,709.14   -60,541,459.14润分配1.提取盈余公积第 23 页 共 28 页
                            宁波韵升股份有限公司 2012 年半年度报告摘要2.提取一般风险准备3.对所有者(或
                                                   -39,576,750.00        -20,964,709.14   -60,541,459.14股东)的分配4.其他(五)所有者权
           118,730,250.00                         -118,730,250.00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    118,730,250.00                         -118,730,250.00(六)专项储备1.本期提取2.本期使用(七)其第 24 页 共 28 页
                                                    宁波韵升股份有限公司 2012 年半年度报告摘要他四、本期
    期末余    514,497,750.00 301,900,252.63             154,627,245.02         896,782,362.32        1,770,316.32   146,579,374.60   2,016,157,300.89额法定代表人:杨齐 主管会计工作负责人:朱黎明 会计机构负责人:张玺芳
                                                          母公司所有者权益变动表
                                                              2012 年 1—6 月
                                                                                                                             单位:元 币种:人民币
                                                                                 本期金额
            项目            实收资本(或股                    减:库    专项                        一般风
                                               资本公积                             盈余公积                    未分配利润       所有者权益合计
                                本)                          存股      储备                        险准备
    一、上年年末余额           514,497,750.00   289,593,720.12                     167,077,289.26                  614,701,327.06   1,585,870,086.44
       加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额           514,497,750.00   289,593,720.12                     167,077,289.26                  614,701,327.06   1,585,870,086.44三、本期增减变动金额(减
                                             -4,705,590.73                                                      627,551,452.85     622,845,862.12少以“-”号填列)
    (一)净利润                                                                                                   627,551,452.85     627,551,452.85
    (二)其他综合收益                          -4,705,590.73                                                                          -4,705,590.73
    上述(一)和(二)小计                      -4,705,590.73                                                      627,551,452.85     622,845,862.12(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)的第 25 页 共 28 页
                                                        宁波韵升股份有限公司 2012 年半年度报告摘要分配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            514,497,750.00      284,888,129.39                      167,077,289.26             1,242,252,779.91   2,208,715,948.56
                                                                                                                                单位:元 币种:人民币
                                                                                    上年同期金额
            项目                                                  减:库存   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
                                                                      股     储备                      险准备
    一、上年年末余额             395,767,500.00     303,102,261.45                       154,627,245.02              660,957,928.95   1,514,454,935.42
       加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额             395,767,500.00     303,102,261.45                       154,627,245.02              660,957,928.95   1,514,454,935.42三、本期增减变动金额(减
                              118,730,250.00     -15,372,327.79                                                   -51,997,714.25     51,360,207.96少以“-”号填列)
    (一)净利润                                                                                                     106,309,285.75     106,309,285.75
    (二)其他综合收益                              -15,372,327.79                                                                      -15,372,327.79
    上述(一)和(二)小计                          -15,372,327.79                                                   106,309,285.75      90,936,957.96(三)所有者投入和减少资本第 26 页 共 28 页
                                                    宁波韵升股份有限公司 2012 年半年度报告摘要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                                                                                     -39,576,750.00     -39,576,750.001.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分
                                                                                                   -39,576,750.00     -39,576,750.00配4.其他
    (五)所有者权益内部结转     118,730,250.00                                                       -118,730,250.001.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                      118,730,250.00                                                       -118,730,250.00(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             514,497,750.00 287,729,933.66                       154,627,245.02    608,960,214.70   1,565,815,143.38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:张玺芳第 27 页 共 28 页
                             宁波韵升股份有限公司 2012 年半年度报告摘要7.3 本报告期无会计政策、会计估计的变更。7.4 本报告期无前期会计差错更正。7.5 企业合并及合并财务报表7.5.1 特殊目的主体或通过受托经营或承租等方式形成控制权的经营实体7.5.2 本期新纳入合并范围的主体和本期不再纳入合并范围的主体7.5.2.1 本期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
    宁波德昌精密纺织机械有限公司                  20,997,909.99                         1,154,603.597.5.3 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。第 28 页 共 28 页
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