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盛和资源(600392)公告正文

*ST天成:2012年半年度报告摘要

公告日期 2012-08-30
股票简称:盛和资源 股票代码:600392
太原理工天成科技股份有限公司 2012 年半年度报告太原理工天成科技股份有限公司 2012 年半年度报告摘要
                      太原理工天成科技股份有限公司
                             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 中瑞岳华会计师事务所(特殊普通合伙)为本公司出具了带强调事项段的无保留意见的审计报告,本公司董事会、监事会对相关事项已作详细说明,请投资者注意阅读。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 公司负责人郑涛、主管会计工作负责人柳云峰及会计机构负责人(会计主管人员)张莉声明: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           *ST 天成
       股票代码           600392
    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           钱小红                                 杨红香
                          太原高新技术产业开发区亚日街 2
         联系地址                                                太原高新技术产业开发区亚日街 2 号
                          号
           电话           0351-7035787                           0351-3182809
           传真           0351-3186299                           0351-3186299
         电子信箱         600392@tichn.com                       600392@tichn.com2.2 主要财务数据和指标
                                             - 1 -太原理工天成科技股份有限公司 2012 年半年度报告太原理工天成科技股份有限公司 2012 年半年度报告摘要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                             862,942,100.97          908,422,366.20                  -5.01
    所有者权益(或股东权益)            96,168,840.20          220,407,398.39                 -56.37归属于上市公司股东的每
                                              0.6141                     1.41                      -56.45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                           -61,373,242.74           -29,692,668.60                    不适用
    利润总额                          -123,708,092.32           -28,965,071.05                    不适用归属于上市公司股东的净
                                   -124,238,558.19           -28,786,070.65                        不适用利润归属于上市公司股东的扣
                                    -61,948,400.25           -29,536,219.03                        不适用除非经常性损益的净利润
    基本每股收益(元)                              -0.79                     -0.18                     不适用扣除非经常性损益后的基
                                               -0.40                     -0.19                     不适用本每股收益(元)
    稀释每股收益(元)                              -0.79                     -0.18                     不适用加权平均净资产收益率
                                              -78.49                     -7.34(%)经营活动产生的现金流量
                                    115,255,579.85           -20,287,556.81                        不适用净额每股经营活动产生的现金
                                              0.7359                     -0.13                     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                                            750,000.00量持续享受的政府补助除外
    与公司正常经营业务无关的或有事项产生的损益                                            -63,205,525.98
    除上述各项之外的其他营业外收入和支出                                                      165,368.04
                     合计                                                              -62,290,157.94§3 股本变动及股东情况3.1 股份变动情况表□适用 √不适用3.2 股东数量和持股情况
                                                                                      单位:股
                                             - 2 -太原理工天成科技股份有限公司 2012 年半年度报告太原理工天成科技股份有限公司 2012 年半年度报告摘要
    报告期末股东总数                                                                            17,396 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             数量山西煤炭运销集团
                        国有法人            20       31,320,000                0   无有限公司博时精选股票证券
                             其他         2.85        4,469,794                0   未知投资基金华夏大盘精选证券
                             其他         2.04        3,200,000                0   未知投资基金融通新蓝筹证券投
                             其他         1.92        3,000,000                0   未知资基金华夏蓝筹核心混合
    型证券投资基金              其他         1.58        2,468,414                0   未知(LOF)广发大盘成长混合
                             其他         1.28        2,000,000                0   未知型证券投资基金华夏回报证券投资
                             其他         1.25        1,963,500                0   未知基金易方达价值精选股
                             其他         0.96        1,500,707                0   未知票型证券投资基金华夏策略精选灵活
    配置混合型证券投            其他         0.77        1,199,962                0   未知资基金华夏回报二号证券
                             其他         0.73        1,143,703                0   未知投资基金
                                    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
    山西煤炭运销集团有限公司                        31,320,000 人民币普通股            31,320,000
    博时精选股票证券投资基金                         4,469,794 人民币普通股             4,469,794
    华夏大盘精选证券投资基金                         3,200,000 人民币普通股             3,200,000
    融通新蓝筹证券投资基金                           3,000,000 人民币普通股             3,000,000华夏蓝筹核心混合型证券投资
                                                      2,468,414   人民币普通股              2,468,414基金(LOF)广发大盘成长混合型证券投资
                                                      2,000,000   人民币普通股              2,000,000基金
    华夏回报证券投资基金                                 1,963,500   人民币普通股              1,963,500易方达价值精选股票型证券投
                                                      1,500,707   人民币普通股              1,500,707资基金华夏策略精选灵活配置混合型
                                                      1,199,962   人民币普通股              1,199,962证券投资基金
    华夏回报二号证券投资基金                          1,143,703 人民币普通股              1,143,703
                                    截至 2012 年 6 月 30 日,公司第一大股东与前十名其他股东之间不
    上述股东关联关系或一致行动         存在关联关系,也不属于《上市公司持股变动信息披露管理办法》
    的说明                             中规定的一致行动人;公司前 10 名无限售条件股东中,华夏大盘
                                    精选证券投资基金、华夏蓝筹核心混合型证券投资基金(LOF),华
                                             - 3 -太原理工天成科技股份有限公司 2012 年半年度报告太原理工天成科技股份有限公司 2012 年半年度报告摘要
                                   夏回报证券投资基金,华夏策略精选灵活配置混合型证券投资基
                                   金,华夏回报二号证券投资基金同属于华夏基金管理有限公司管
                                   理,除上述情形外,公司未知其他股东之间是否存在关联关系,也
                                   未知其他股东是否属于《上市公司持股变动信息披露管理办法》中
                                   规定的一致行动人。
    3.3     控股股东及实际控制人变更情况□适用 √不适用§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
                                                                                      单位:股
                          年初持股     本期增持股份     本期减持股份     期末持股
      姓名      职务                                                                      变动原因
                              数           数量             数量             数
    兰旭         董事          10,000                 0                0      10,000§5 董事会报告5.1 主营业务分行业、产品情况表
                                                                        单位:元 币种:人民币
                                                                营业收入 营业成本
                                                     营业利润                        营业利润率比
    分行业或                                                       比上年同 比上年同
                 营业收入           营业成本           率                            上年同期增减
    分产品                                                         期增减      期增减
                                                       (%)                               (%)
                                                                  (%)      (%)分行业技术开发
                                                                                         增加 11.53 个
    服务及软       6,464,706.15       1,841,686.01         71.51       57.80        12.33
                                                                                               百分点件计算机及
                                                                                          增加 0.73 个
    辅助设备     113,505,969.07    107,713,599.62           5.10       73.72        72.40
                                                                                               百分点销售教学设备
    及中小学                                                                                 减少 2.02 个
               45,399,658.43     41,764,909.41           8.01      289.09      297.84
    信息化建                                                                                      百分点设企业网络
                                                                                          减少 0.93 个
    及信息化      35,443,194.15     31,883,275.67          10.04      -12.14      -11.22
                                                                                               百分点建设
    传感器及                                                                   减少 22.54 个
                3,792,144.08       4,182,668.44        -10.30      -24.32        -4.88
    测控系统                                                                          百分点
                                                                              减少 0.69 个
    合计        204,605,671.88 187,386,139.15       8.42      61.80     63.04
                                                                                   百分点其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额 0 万元。
                                             - 4 -太原理工天成科技股份有限公司 2012 年半年度报告太原理工天成科技股份有限公司 2012 年半年度报告摘要5.2 主营业务及其结构发生重大变化的原因说明□适用 √不适用5.3 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5.4 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5.5 募集资金使用情况5.5.1 募集资金运用□适用 √不适用5.5.2 变更项目情况□适用 √不适用5.6 非募集资金项目情况详见“第五章董事会报告里(一)报告期内整体经营情况的讨论与分析”中关于“焦炉气综合利用新工艺示范工程”项目情况介绍。5.7 董事会下半年的经营计划修改计划□适用 √不适用5.8 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5.9 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,以及会计师事务所对本次 2012 年半年度报告“带强调事项段的无保留意见的审计报告”的说明√适用 □不适用公司 2011 年度财务报告经立信会计师事务所审计,出具了带强调事项段的无保留意见的审计报告。强调事项为:"贵公司当年净利润为-16,080.40 万元,经营活动产生的现金流量净额为-2,982.83 万元,公司尚未出台重组方案,持续经营能力存在重大不确定性。"公司 2012 年半年度财务报告经中瑞岳华会计师事务所审计,出具了带强调事项段的无保留意见的审计报告。强调事项为:"截止 2012 年 6 月 30 日,贵公司未分配利润为-24,018.79 万元,2012 年 1-6 月净利润为-12,442.69 万元,虽然贵公司于 2012 年 7 月 29 日召开的董事会会议审议通过了《关于公司重大资产出售及发行股份购买资产暨关联交易方案的议案》,但由于该重大资产重组尚未获批和执行,贵公司持续经营能力仍然存在重大不确定性。"根据《上海证券交易所股票上市规则》的规定,公司董事会对以上两项审计报告涉及事项专
                                             - 5 -太原理工天成科技股份有限公司 2012 年半年度报告太原理工天成科技股份有限公司 2012 年半年度报告摘要项说明如下:对于立信会计师事务所及中瑞岳华会计师事务所为公司出具的带强调事项段无保留意见的审计报告,董事会表示理解、认可,审计报告中涉及强调事项真实、客观反映地了公司财务和经营现状。导致会计师事务所出具带强调事项段无保留意见的审计报告主要因为公司的持续经营能力仍存在重大不确定性,公司将采取有效措施解决上述问题。解决措施:目前公司拟实施重大资产重组,根据《山西省人民政府国有资产监督管理委员会关于对太原理工天成科技股份有限公司重大资产重组预案的意见》(晋国资产权函[2012]434号,山西省人民政府国有资产监督管理委员会同意公司大股东山西煤炭运销集团有限公司上报的关于公司重大资产重组预案的总体思路。根据上述重大资产重组方案:公司拟向山西省焦炭集团有限责任公司出售全部的资产和负债(含或有负债)、业务及附着于上述资产、业务有关的一切权利和义务(包括承接相关人员的义务)。同时,公司拟向中国地质科学院矿产综合研究所等特定对象发行 A 股股票,以购买其合法拥有的乐山盛和稀土股份有限公司99.9999%的股权。公司的主营业务将变更为稀土冶炼与分离及深加工,从而恢复公司盈利能力。本次重大资产重组中的重大资产出售及发行股份购买资产两项内容互为前提条件、同步实施。上述重大资产重组方案已经提交公司第四届第十八次董事会审议通过,通过上述重大资产重组,公司将成为主营稀土冶炼与分离及深加工的上市公司,资产质量和盈利状况将得到改善,将从根本上解决公司持续经营能力的问题。§6 重要事项6.1 收购资产
    □适用    √不适用6.2 出售资产
    □适用    √不适用6.3 担保事项
    √适用    □不适用
                                                                                          单位:万元 币种:人民币
                                   公司对外担保情况(不包括对控股子公司的担保)
                                                                                                      担保是   是否为
                           发生日期(协议签      担保金
      担保对象名称                                         担保类型              担保期               否履行   关联方
                               署日)              额
                                                                                                      完毕       担保
    山西发鑫集团有限公司(注                                  连带责任    2011 年 5 月 31 日~2012 年 5
                           2011 年 5 月 31 日    6,800                                                否       是
    1)                                                       担保        月 30 日
    太原中保房地产开发有限    2008 年 11 月 28               连带责任    2008 年 11 月 28 日~2009 年
                                                 2,500                                                否       否
    公司(注 2)                日                             担保        6 月 25 日
    报告期内担保发生额合计                                                                                                 0
    报告期末担保余额合计                                                                                               9,300
                                    公司担保总额情况(包括对控股子公司的担保)
    担保总额                                                                                                           9,300
    担保总额占公司净资产的比例(%)                                                                                       96.7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%的被担保对象提供的债
                                                                                                                        0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
                                                         - 6 -太原理工天成科技股份有限公司 2012 年半年度报告太原理工天成科技股份有限公司 2012 年半年度报告摘要6.4 关联债权债务往来
    √适用    □不适用
                                                                                      单位:万元 币种:人民币
                                              向关联方提供资金                         关联方向上市公司提供资金
          关联方
                                     发生额                        余额                  发生额              余额
    山西发鑫集团有限公司                               0                  7,914.56              1,914.616.5 重大诉讼仲裁事项
    √适用    □不适用
                                                                                           单位:元 币种:人民币
                                                                                                 诉讼(仲     诉讼(仲
                                                                 诉讼(仲裁)涉及   诉讼(仲裁)进
                   诉讼(仲裁)基本情况                                                            裁)审理结   裁)判决
                                                                      金额             展
                                                                                                 果及影响    执行情况交通银行股份有限公司山西省分行因山西太原中保房地产开发
                                                                                  目前该案处于
    有限公司借款合同纠纷,向山西省太原市中级人民法院提起诉           29,586,643.75
                                                                                  等候判决阶段讼,要求公司等相关各方承担连带清偿责任。交通银行股份有限公司山西省分行因山西太原中保房地产开发
                                                                                  目前该案处于
    有限公司借款合同纠纷,向山西省太原市中级人民法院提起诉            2,863,940.67
                                                                                  等候判决阶段讼,要求公司等相关各方承担连带清偿责任。详见(八) 重大合同及其履行情况中担保情况说明。6.6 其他重大事项及其影响和解决方案的分析说明6.6.1 证券投资情况
    □适用    √不适用6.6.2 持有其他上市公司股权情况
    □适用    √不适用6.6.3 持有非上市金融企业股权情况
    □适用    √不适用§7 财务会计报告7.1 审计意见
    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
                                                审计意见全文
                                                  审计报告
                                                        中瑞岳华审字[2012]第 6820 号太原理工天成科技股份有限公司全体股东:
    我们审计了后附的太原理工天成科技股份有限公司(以下简称“贵公司”)及其子公司(统称“贵集团”)财务报表,包括 2012 年 6 月 30 日的合并及公司的资产负债表,2012年度 1-6 月合并及公司的利润表、合并及公司的现金流量表和合并及公司的所有者权益变动表以及财务报表附注。
    一、管理层对财务报表的责任
    编制和公允列报财务报表是贵公司管理层的责任。这种责任包括:(1)按照企业会计准则的规定编制财务报表,并使其实现公允反映;(2)设计、执行和维护必要的内部控制,
                                                        - 7 -太原理工天成科技股份有限公司 2012 年半年度报告太原理工天成科技股份有限公司 2012 年半年度报告摘要以使财务报表不存在由于舞弊或错误导致的重大错报。
      二、注册会计师的责任
      我们的责任是在执行审计工作的基础上对财务报表发表审计意见。我们按照中国注册会计师审计准则的规定执行了审计工作。中国注册会计师审计准则要求我们遵守中国注册会计师职业道德守则,计划和执行审计工作以对财务报表是否不存在重大错报获取合理保证。
      审计工作涉及实施审计程序,以获取有关财务报表金额和披露的审计证据。选择的审计程序取决于注册会计师的判断,包括对由于舞弊或错误导致的财务报表重大错报风险的评估。在进行风险评估时,注册会计师考虑与财务报表编制和公允列报相关的内部控制,以设计恰当的审计程序,但目的并非对内部控制的有效性发表意见。审计工作还包括评价管理层选用会计政策的恰当性和作出会计估计的合理性,以及评价财务报表的总体列报。
       我们相信,我们获取的审计证据是充分、适当的,为发表审计意见提供了基础。
      三、审计意见
      我们认为,上述财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了太原理工天成科技股份有限公司及其子公司 2012 年 6 月 30 日的合并财务状况以及 2012 年1-6 月的合并经营成果和合并现金流量,以及太原理工天成科技股份有限公司 2012 年 6 月30 日的财务状况、2012 年 1-6 月的经营成果和现金流量。
      四、强调事项
      我们提醒财务报表使用者关注:截止 2012 年 6 月 30 日,贵集团未分配利润为-24,018.79万元,2012 年 1-6 月净利润为-12,442.69 万元,虽然贵集团于 2012 年 7 月 29 日召开的董事会会议审议通过了《关于公司重大资产出售及发行股份购买资产暨关联交易方案的议案》(如财务报表附注十四、3 所述),由于该重大资产重组尚未获批和执行,贵集团持续经营能力仍然存在重大不确定性。本段内容不影响已发表的审计意见。
            中瑞岳华会计师事务所(特殊普通合伙)                   中国注册会计师:姜斌
    北京市西城区金融大街 35 号国际企业大厦 A 座 8-9 层            中国注册会计师:周利君
                                                                      2012 年 8 月 28 日
                                             - 8 -太原理工天成科技股份有限公司 2012 年半年度报告太原理工天成科技股份有限公司 2012 年半年度报告摘要7.2 财务报表
                                      合并资产负债表
                                    2012 年 6 月 30 日
    编制单位:太原理工天成科技股份有限公司                                 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                           七、1             209,008,805.82       127,774,476.98
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                           七、2                6,204,000.00         4,550,000.00
    应收账款                           七、3             153,837,629.33       111,956,978.60
    预付款项                           七、5              31,399,167.30         45,571,735.73
    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                         七、4              47,754,481.29       200,375,475.94
    买入返售金融资产
    存货                               七、6              84,159,289.90         93,038,776.70
    一年内到期的非流动资产
    其他流动资产                       七、7                2,960,858.43         3,106,315.00
          流动资产合计                                 535,324,232.07       586,373,758.95非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                       七、8              22,189,139.90         22,189,139.90
    投资性房地产
    固定资产                           七、9              60,744,724.63         64,620,436.03
    在建工程                          七、10             224,236,131.84       214,144,578.65
    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                          七、11              15,109,013.23         15,356,805.75
    开发支出
    商誉                              七、12                   22,340.78            22,340.78
    长期待摊费用
    递延所得税资产                    七、13                5,316,518.52         5,715,306.14
    其他非流动资产
        非流动资产合计                                 327,617,868.90       322,048,607.25
            资产总计                                   862,942,100.97       908,422,366.20
    法定代表人:郑涛                主管会计工作负责人:柳云峰                 会计机构负责人:张莉
                                                - 9 -太原理工天成科技股份有限公司 2012 年半年度报告太原理工天成科技股份有限公司 2012 年半年度报告摘要
                                合并资产负债表(续)
                                    2012 年 6 月 30 日
    编制单位:太原理工天成科技股份有限公司                                 单位:元 币种:人民币
              项目                   附注               期末余额             年初余额流动负债:
    短期借款
    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
    应付账款                    七、15                 108,141,644.26         86,082,142.27
    预收款项                    七、16                  16,253,355.82         18,660,073.75
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                七、17                  10,890,027.45          9,168,212.66
    应交税费                    七、18                  -2,984,657.89         -1,771,025.77
    应付利息                    七、19                      977,776.85         1,117,570.14
    应付股利
    其他应付款                  七、20                    7,447,609.80        11,257,656.36
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债      七、22                 405,000,000.00
    其他流动负债
      流动负债合计                                     545,725,756.29       124,514,629.41非流动负债:
    长期借款                    七、23                 145,000,000.00       550,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债                    七、21                  63,205,525.98
    递延所得税负债
    其他非流动负债              七、24                  14,775,000.00         15,245,000.00
      非流动负债合计                                   222,980,525.98       565,245,000.00
        负债合计                                       768,706,282.27       689,759,629.41所有者权益(或股东权益):
    实收资本(或股本)          七、25                 156,600,000.00       156,600,000.00
    资本公积                    七、26                 153,146,969.60       153,146,969.60
    减:库存股
    专项储备
    盈余公积                    七、27                  26,609,784.02         26,609,784.02
    一般风险准备
    未分配利润                  七、28                -240,187,913.42      -115,949,355.23
    外币报表折算差额
    归属于母公司所有者权益合
                                                        96,168,840.20       220,407,398.39计
    少数股东权益                                        -1,933,021.50         -1,744,661.60
        所有者权益合计                                  94,235,818.70       218,662,736.79
      负债和所有者权益总计                             862,942,100.97       908,422,366.20
    法定代表人:郑涛               主管会计工作负责人:柳云峰                  会计机构负责人:张莉
                                               - 10 -太原理工天成科技股份有限公司 2012 年半年度报告太原理工天成科技股份有限公司 2012 年半年度报告摘要
                                    母公司资产负债表
                                    2012 年 6 月 30 日
    编制单位:太原理工天成科技股份有限公司                                        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                                              196,781,127.90           100,155,290.71
    交易性金融资产
    应收票据                                                4,000,000.00             1,900,000.00
    应收账款                        十五、1                17,585,132.45            19,114,858.16
    预付款项                                               16,546,501.96            21,779,243.52
    应收利息
    应收股利
    其他应收款                      十五、2               147,868,223.45           286,242,052.60
    存货                                                   11,046,501.28            11,046,501.28
    一年内到期的非流动资产
    其他流动资产                                            1,334,927.25             1,334,927.25
        流动资产合计                                       395,162,414.29           441,572,873.52非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                    十五、3               102,493,200.95           102,493,200.95
    投资性房地产
    固定资产                                               52,262,358.49            53,801,839.62
    在建工程                                              224,236,131.84           214,144,578.65
    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                                               14,837,715.22            15,046,829.74
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                          4,828,658.23             6,030,744.92
    其他非流动资产
        非流动资产合计                                     398,658,064.73           391,517,193.88
            资产总计                                       793,820,479.02           833,090,067.40
    法定代表人:郑涛               主管会计工作负责人:柳云峰                  会计机构负责人:张莉
                                                 - 11 -太原理工天成科技股份有限公司 2012 年半年度报告太原理工天成科技股份有限公司 2012 年半年度报告摘要
                               母公司资产负债表(续)
                                    2011 年 6 月 30 日
    编制单位:太原理工天成科技股份有限公司                                        单位:元 币种:人民币
                       项目                         附注         期末余额             年初余额流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                                                   28,764,876.07        35,414,568.39
    预收款项                                                       112,383.83           158,883.83
    应付职工薪酬                                                3,561,755.75         3,361,903.69
    应交税费                                                   -3,331,936.35        -2,572,634.60
    应付利息                                                       977,776.85        1,117,570.14
    应付股利
    其他应付款                                                 32,076,783.07        35,353,631.25
    一年内到期的非流动负债                                    405,000,000.00
    其他流动负债
        流动负债合计                                           467,161,639.22        72,833,922.70非流动负债:
    长期借款                                                  145,000,000.00       550,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债                                                   63,205,525.98
    递延所得税负债
    其他非流动负债                                              6,250,000.00         6,500,000.00
        非流动负债合计                                         214,455,525.98       556,500,000.00
          负债合计                                             681,617,165.20       629,333,922.70所有者权益(或股东权益):
    实收资本(或股本)                                        156,600,000.00       156,600,000.00
    资本公积                                                  153,145,900.00       153,145,900.00
    减:库存股
    专项储备
    盈余公积                                                   26,635,929.30        26,635,929.30
    一般风险准备
    未分配利润                                               -224,178,515.48      -132,625,684.60
    所有者权益(或股东权益)合计                                  112,203,313.82       203,756,144.70
        负债和所有者权益(或股东权益)总计                     793,820,479.02       833,090,067.40
    法定代表人:郑涛                主管会计工作负责人:柳云峰                 会计机构负责人:张莉
                                               - 12 -太原理工天成科技股份有限公司 2012 年半年度报告太原理工天成科技股份有限公司 2012 年半年度报告摘要
                                      合 并 利 润 表
                                     2012 年 1—6 月
    编制单位:太原理工天成科技股份有限公司                                       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                                                   204,605,671.88     126,452,998.05
    其中:营业收入                       七、29                  204,605,671.88     126,452,998.05
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                                   265,978,914.62       156,145,666.65
    其中:营业成本                       七、29                  187,386,139.15       114,929,312.52
           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                七、30                      472,048.14           340,060.59
           销售费用                      七、31                    7,861,729.46         5,876,459.89
           管理费用                      七、32                   19,818,793.65        18,379,684.70
           财务费用                      七、33                   18,130,288.93        16,620,148.95
           资产减值损失                  七、34                   32,309,915.29
    加:公允价值变动收益(损失以“-”号填列)
       投资收益(损失以“-”号填列)
         其中:对联营企业和合营企业的投资收益
       汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                               -61,373,242.74       -29,692,668.60
    加:营业外收入                       七、35                      984,094.48           836,838.42
    减:营业外支出                       七、36                   63,318,944.06           109,240.87
       其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                          -123,708,092.32       -28,965,071.05
    减:所得税费用                       七、37                      718,825.77           138,278.29
    五、净利润(净亏损以“-”号填列)                              -124,426,918.09       -29,103,349.34
    归属于母公司所有者的净利润                                  -124,238,558.19       -28,786,070.65
    少数股东损益                                                    -188,359.90          -317,278.69六、每股收益:
    (一)基本每股收益                   七、38                            -0.79                   -0.18
    (二)稀释每股收益                   七、38                            -0.79                   -0.18七、其他综合收益
    八、综合收益总额                                                -124,426,918.09       -29,103,349.34
    归属于母公司所有者的综合收益总额                            -124,238,558.19       -28,786,070.65
    归属于少数股东的综合收益总额                                    -188,359.90          -317,278.69
    法定代表人:郑涛               主管会计工作负责人:柳云峰                  会计机构负责人:张莉
                                               - 13 -太原理工天成科技股份有限公司 2012 年半年度报告太原理工天成科技股份有限公司 2012 年半年度报告摘要
                                        母公司利润表
                                    2012 年 1—6 月
    编制单位:太原理工天成科技股份有限公司                                        单位:元 币种:人民币
                     项目                         附注            本期金额            上期金额
    一、营业收入                                                                         1,562,589.59
    减:营业成本                                                                     1,547,580.83
          营业税金及附加                                              1,797.24            31,712.04
          销售费用                                                   63,230.03          156,724.83
          管理费用                                               9,496,119.01         9,905,254.44
          财务费用                                              18,142,997.49        16,636,062.59
          资产减值损失                                              581,610.14
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”号填列)
              其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                            -28,285,753.91       -26,714,745.14
    加:营业外收入                                              1,160,960.13           525,689.50
    减:营业外支出                                             63,225,950.41             86,801.17
          其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                        -90,350,744.19       -26,275,856.81
    减:所得税费用                                              1,202,086.69
    四、净利润(净亏损以“-”号填列)                            -91,552,830.88       -26,275,856.81五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                              -91,552,830.88       -26,275,856.81
    法定代表人:郑涛                主管会计工作负责人:柳云峰                  会计机构负责人:张莉
                                               - 14 -太原理工天成科技股份有限公司 2012 年半年度报告太原理工天成科技股份有限公司 2012 年半年度报告摘要
                                             合并现金流量表
                                    2012 年 1—6 月
    编制单位:太原理工天成科技股份有限公司                                               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                                         193,611,110.06       149,227,185.25
    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                                                                                246,301.87
    收到其他与经营活动有关的现金                                         156,864,807.93        27,119,163.92
       经营活动现金流入小计                                               350,475,917.99       176,592,651.04
    购买商品、接受劳务支付的现金                                         193,845,972.85       169,184,539.35
    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                                        10,903,013.82        10,096,642.25
    支付的各项税费                                                         2,980,522.15         1,569,952.81
    支付其他与经营活动有关的现金                             七、39       27,490,829.32        16,029,073.44
       经营活动现金流出小计                                               235,220,338.14       196,880,207.85
         经营活动产生的现金流量净额                           七、40      115,255,579.85       -20,287,556.81二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
       投资活动现金流入小计
    购建固定资产、无形资产和其他长期资产支付的现金                        15,101,151.14        28,557,219.89
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
       投资活动现金流出小计                                                15,101,151.14        28,557,219.89
         投资活动产生的现金流量净额                                       -15,101,151.14       -28,557,219.89三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金
    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
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金                                    18,565,208.31        17,002,430.57
    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
       筹资活动现金流出小计                                                18,565,208.31        17,002,430.57
         筹资活动产生的现金流量净额                                       -18,565,208.31       -17,002,430.57四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                                 七、40       81,589,220.40       -65,847,207.27
    加:期初现金及现金等价物余额                             七、40      124,079,578.49       230,261,374.60
    六、期末现金及现金等价物余额                                 七、40      205,668,798.89       164,414,167.33
    法定代表人:郑涛                     主管会计工作负责人:柳云峰               会计机构负责人:张莉
                                                          - 15 -太原理工天成科技股份有限公司 2012 年半年度报告太原理工天成科技股份有限公司 2012 年半年度报告摘要
                                    母公司现金流量表
                                     2011 年 1—6 月
    编制单位:太原理工天成科技股份有限公司                                        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                                    5,153,387.96       3,087,212.80
    收到的税费返还
    收到其他与经营活动有关的现金                                  150,524,422.72      52,498,620.08
      经营活动现金流入小计                                        155,677,810.68      55,585,832.88
    购买商品、接受劳务支付的现金                                                       1,229,662.73
    支付给职工以及为职工支付的现金                                  1,628,924.97       2,804,803.18
    支付的各项税费                                                    389,690.83         527,688.41
    支付其他与经营活动有关的现金                                   23,514,981.64      53,179,005.76
      经营活动现金流出小计                                         25,533,597.44      57,741,160.08
         经营活动产生的现金流量净额           十五、4             130,144,213.24      -2,155,327.20二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
      投资活动现金流入小计
    购建固定资产、无形资产和其他长期资产支
                                                                   14,953,516.15      28,475,409.89付的现金
    投资支付的现金
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
      投资活动现金流出小计                                         14,953,516.15      28,475,409.89
         投资活动产生的现金流量净额                               -14,953,516.15     -28,475,409.89三、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
    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
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金                             18,565,208.31      17,002,430.57
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                                         18,565,208.31      17,002,430.57
         筹资活动产生的现金流量净额                               -18,565,208.31     -17,002,430.57四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                  十五、4              96,625,488.78     -47,633,167.66
    加:期初现金及现金等价物余额              十五、4             100,017,058.26     203,236,980.62
    六、期末现金及现金等价物余额                  十五、4             196,642,547.04     155,603,812.96
    法定代表人:郑涛                主管会计工作负责人:柳云峰                 会计机构负责人:张莉
                                               - 16 -太原理工天成科技股份有限公司 2012 年半年度报告摘要
                                                        合 并 所 有 者 权 益 变 动 表
                                                                           2012 年 1—6 月
    编制单位:太原理工天成科技股份有限公司                                                                                                          单位:元 币种:人民币
                                                                                                  本期金额
                                                                          归属于母公司所有者权益
              项目
                                      实收资本                        减:库 专项                        一般风                     其   少数股东权益    所有者权益合计
                                                       资本公积                           盈余公积                  未分配利润
                                    (或股本)                          存股    储备                     险准备                     他
    一、上年年末余额                  156,600,000.00     153,146,969.60                     26,609,784.02              -87,873,976.70        -1,733,998.40    246,748,778.52
      加:会计政策变更
          前期差错更正                                                                                             -28,075,378.53           -10,663.20    -28,086,041.73
          其他
    二、本年年初余额                   156,600,000.00    153,146,969.60                      26,609,784.02            -115,949,355.23        -1,744,661.60    218,662,736.79三、本期增减变动金额(减少以“-”
                                                                                                                  -124,238,558.19          -188,359.90   -124,426,918.09号填列)
    (一)净利润                                                                                                      -124,238,558.19          -188,359.90   -124,426,918.09(二)其他综合收益
    上述(一)和(二)小计                                                                                            -124,238,558.19          -188,359.90   -124,426,918.09(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                   156,600,000.00    153,146,969.60                      26,609,784.02            -240,187,913.42        -1,933,021.50     94,235,818.70
    法定代表人:郑涛                                       主管会计工作负责人:柳云峰                                          会计机构负责人:张莉
                                                                                - 17 -太原理工天成科技股份有限公司 2012 年半年度报告摘要
                                                     合 并 所 有 者 权 益 变 动 表(续)
                                                                          2012 年 1—6 月
    编制单位:太原理工天成科技股份有限公司                                                                                                      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
               项目
                                        实收资本                        减:库 专项                     一般风                    其   少数股东权益   所有者权益合计
                                                         资本公积                         盈余公积                未分配利润
                                      (或股本)                        存股    储备                    险准备                    他
    一、上年年末余额                   156,600,000.00     153,146,969.60                   26,609,784.02             69,991,009.31        1,205,024.38   407,552,787.31
      加:会计政策变更
          前期差错更正
          其他
    二、本年年初余额                   156,600,000.00     153,146,969.60                   26,609,784.02             69,991,009.31        1,205,024.38   407,552,787.31三、本期增减变动金额
                                                                                                                 -28,786,070.65         -317,278.69   -29,103,349.34
    (减少以“-”号填列)
    (一)净利润                                                                                                    -28,786,070.65         -317,278.69   -29,103,349.34(二)其他综合收益
    上述(一)和(二)小计                                                                                          -28,786,070.65         -317,278.69   -29,103,349.34(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                   156,600,000.00     153,146,969.60                   26,609,784.02             41,204,938.66          887,745.69   378,449,437.97
    法定代表人:郑涛                                       主管会计工作负责人:柳云峰                                      会计机构负责人:张莉
                                                                               - 18 -太原理工天成科技股份有限公司 2012 年半年度报告摘要
                                                     母 公 司 所 有 者 权 益 变 动 表
                                                                         2012 年 1—6 月
    编制单位:太原理工天成科技股份有限公司                                                                                                       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、上年年末余额                                    156,600,000.00   153,145,900.00                     26,635,929.30            -131,422,408.54   204,959,420.76
       加:会计政策变更
           前期差错更正                                                                                                             -1,203,276.06    -1,203,276.06
           其他
    二、本年年初余额                                    156,600,000.00   153,145,900.00                     26,635,929.30            -132,625,684.60   203,756,144.70
    三、本期增减变动金额(减少以“-”号填列)                                                                                        -91,552,830.88   -91,552,830.88
    (一)净利润                                                                                                                      -91,552,830.88   -91,552,830.88(二)其他综合收益
    上述(一)和(二)小计                                                                                                            -91,552,830.88   -91,552,830.88(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                                    156,600,000.00   153,145,900.00                     26,635,929.30            -224,178,515.48   112,203,313.82
    法定代表人:郑涛                                      主管会计工作负责人:柳云峰                                         会计机构负责人:张莉
                                                                              - 19 -太原理工天成科技股份有限公司 2012 年半年度报告摘要
                                               母 公 司 所 有 者 权 益 变 动 表(续)
                                                                         2012 年 1—6 月
    编制单位:太原理工天成科技股份有限公司                                                                                                        单位:元 币种:人民币
                                                                                                       上年同期金额
                     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、上年年末余额                                    156,600,000.00   153,145,900.00                       26,635,929.30             -2,466,989.38   333,914,839.92
       加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额                                    156,600,000.00   153,145,900.00                       26,635,929.30             -2,466,989.38   333,914,839.92
    三、本期增减变动金额(减少以“-”号填列)                                                                                         -26,275,856.81   -26,275,856.81
    (一)净利润                                                                                                                       -26,275,856.81   -26,275,856.81(二)其他综合收益
    上述(一)和(二)小计                                                                                                             -26,275,856.81   -26,275,856.81(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                                    156,600,000.00   153,145,900.00                       26,635,929.30            -28,742,846.19   307,638,983.11
    法定代表人:郑涛                                      主管会计工作负责人:柳云峰                                           会计机构负责人:张莉
                                                                              - 20 -太原理工天成科技股份有限公司 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 前期会计差错更正7.4.1 追溯重述法
                                                                     单位:元 币种:人民币
                            批准处     受影响的各个比较期间报表项目
    会计差错更正的内容                                                         累积影响数
                            理情况                   名称
                            董事会    2011 年度利润表 资产减值损失,
    发出商品跌价准备调整                                                      -12,744,304.98
                            批准      2011 年 12 月 31 日资产负债表存货
    按工程进度结转成本调       董事会    2011 年度利润表主营业务成本,
                                                                           -10,968,072.69
           整               批准      2011 年 12 月 31 日资产负债表存货
                                      2011 年度利润表管理费用、销售费
                            董事会
    补提住房公积金                    用、少数股东损益,2011 年 12 月       -4,373,664.06
                            批准
                                      31 日资产负债表应付职工薪酬
            合计                                                           -28,086,041.737.4.2 未来适用法
       无
                                                           太原理工天成科技股份有限公司
                                                             董事长:郑涛
                                                                       2012 年 8 月 28 日
                                            - 21 -
数据加载中...
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