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汇通能源(600605)公告正文

汇通能源:2012年半年度报告摘要

公告日期 2012-08-10
股票简称:汇通能源 股票代码:600605
上海汇通能源股份有限公司 2012 年半年度报告摘要



                              上海汇通能源股份有限公司
                                2012 年半年度报告摘要
§1 重要提示
1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、
误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
     本半年度报告摘要摘自半年度报告全文,投资者欲了解详细内容,应当仔细阅读半年度报告全文。

1.2 如有董事未出席董事会,应当单独列示其姓名
 未出席董事姓名           未出席董事职务          未出席董事的说明       被委托人姓名
 施蓓                     董事                    工作原因               郑树昌

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?


1.5 是否存在违反规定决策程序对外提供担保的情况?



1.6 公司负责人郑树昌、主管会计工作负责人米展成及会计机构负责人(会计主管人员)龙维声明:
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           汇通能源
 股票代码           600605
 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               邵宗超                                    邢继辉
                    上海市南京西路 1576 号轻工机械大厦 17     上海市南京西路 1576 号轻工机械大厦 17
 联系地址
                    楼                                        楼
 电话               021-62560000-108                          021-62560000-147
 传真               021-62566022                              021-62566022
 电子信箱           shaozongchao@sohu.com                     xingjihui@huitongenergy.com

2.2 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                          871,235,943.08      808,382,345.62       7.78
 所有者权益(或股东权益)        475,089,910.64      468,537,205.59       1.40
 归属于上市公司股东的每股
                                 3.224               3.180                1.38
 净资产(元/股)
                                 报告期(1-6 月) 上年同期               本 报 告 期 比上 年 同 期

第 1 页 共 19 页
上海汇通能源股份有限公司 2012 年半年度报告摘要



                                                                              增减(%)
 营业利润                         3,045,070.41        5,747,525.10            -47.02
 利润总额                         8,736,666.15        11,653,470.19           -25.03
 归属于上市公司股东的净利
                                  6,552,705.05        8,881,984.16            -26.22
 润
 归属于上市公司股东的扣除
                                  2,284,008.25        4,395,269.60            -48.03
 非经常性损益的净利润
 基本每股收益(元)                 0.044               0.060                   -26.67
 扣除非经常性损益后的基本
                                  0.016               0.030                   -46.67
 每股收益(元)
 稀释每股收益(元)                 0.044               0.060                   -26.67
 加权平均净资产收益率(%)          1.389               1.914                   减少 0.525 个百分点
 经营活动产生的现金流量净
                                  53,755,087.13       -29,867,771.73          279.98
 额
 每股经营活动产生的现金流
                                  0.3648              -0.203                  279.80
 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
                                                                      640,573.00
 国家政策规定、按照一定标准定额或定量持续享受的政府补助除外
 除上述各项之外的其他营业外收入和支出                                 5,051,022.74
 所得税影响额                                                         -1,422,898.94
 合计                                                                 4,268,696.80


§3 股本变动及股东情况
3.1 股份变动情况表
□适用 √不适用

3.2 股东数量和持股情况
                                                                                          单位:股
 报告期末股东总数                                                                        20,141 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
 上海弘昌晟集团有       境内非国
                                          32.83   48,373,895                 0   质押   48,373,895
 限公司                   有法人
 东方国际(集团)有
                        国有法人           6.50    9,572,589                 0   无
 限公司
 中泰信托有限责任
                             未知          2.86    4,214,485                 0   无
 公司
 上海鸿伦投资有限
                             未知          0.94    1,378,605                 0   无
 公司
 陈庆                        未知          0.85    1,255,031                 0   无
 戴伟康                      未知          0.81    1,191,299                 0   无
 陈明群                      未知          0.80    1,181,600                 0   无
 刘鹏                        未知          0.69    1,009,400                 0   无

第 2 页 共 19 页
  上海汇通能源股份有限公司 2012 年半年度报告摘要



   上海瀚新投资咨询
                               未知          0.66     972,210                0     无
   有限公司
   楼剑锋                      未知         0.60       881,350             0 无
                                      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
   上海弘昌晟集团有限公司                           48,373,895 人民币普通股            48,373,895
   东方国际(集团)有限公司                            9,572,589 人民币普通股             9,572,589
   中泰信托有限责任公司                              4,214,485 人民币普通股             4,214,485
   上海鸿伦投资有限公司                              1,378,605 人民币普通股             1,378,605
   陈庆                                              1,255,031 人民币普通股             1,255,031
   戴伟康                                            1,191,299 人民币普通股             1,191,299
   陈明群                                            1,181,600 人民币普通股             1,181,600
   刘鹏                                              1,009,400 人民币普通股             1,009,400
   上海瀚新投资咨询有限公司                            972,210 人民币普通股               972,210
   楼剑锋                                              881,350 人民币普通股               881,350
                                      (1)公司控股股东上海弘昌晟集团与上述其他 9 大流通股东之间
                                      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
   上述股东关联关系或一致行动
                                      法》规定的一致行动人。
   的说明
                                      (2)公司未知其他前十名股东之间是否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。

  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
分行业或分产                                                    比上年同   比上年同 营 业 利 润 率 比 上 年
               营业收入           营业成本          率
品                                                              期 增 减   期 增 减 同期增减(%)
                                                    (%)
                                                                (%)      (%)
分行业
贸易收入       914,969,887.66     905,172,099.83    1.07        -16.87     -17.00       增加 0.15 个百分点
物业管理费收
               714,771.27         461,208.67        35.47       18.07      83.79        减少 23.07 个百分点

房屋租赁收入   3,800,521.78       1,106,557.02      70.88       -1.49      0.00         减少 0.43 个百分点
风力发电收入   22,318,659.39      11,623,715.03     47.92       103.75     227.83       减少 19.71 个百分点
分产品
贸易产品       914,969,887.66     905,172,099.83    1.07        -16.87     -17.00       增加 0.15 个百分点
物业管理费     714,771.27         461,208.67        35.47       18.07      83.79        减少 23.07 个百分点
房产租赁       3,800,521.78       1,106,557.02      70.88       -1.49      0.00         减少 0.43 个百分点
风力发电       22,318,659.39      11,623,715.03     47.92       103.75     227.83       减少 19.71 个百分点

  5.2 主营业务分地区情况


  第 3 页 共 19 页
上海汇通能源股份有限公司 2012 年半年度报告摘要



                                                                    单位:元 币种:人民币
 地区                       营业收入                营业收入比上年增减(%)
 上海地区                   919,485,180.71          -0.29
 内蒙古自治区               22,318,659.39           103.75

5.3 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
    报告期内,公司无非募集资金投资项目。

5.8 董事会下半年的经营计划修改计划
□适用 √不适用

5.9 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示
及说明
□适用 √不适用

5.10 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
□适用 √不适用

5.11 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
□适用 √不适用


§6 重要事项
6.1 收购资产
□适用   √不适用

6.2 出售资产
□适用   √不适用

6.3 担保事项
□适用   √不适用



第 4 页 共 19 页
 上海汇通能源股份有限公司 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: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
  上海弘昌晟集团有
                                                                                    0    131,188,080.82
  限公司

 6.5 重大诉讼仲裁事项
 □适用    √不适用

 6.6 其他重大事项及其影响和解决方案的分析说明
 6.6.1 证券投资情况
 □适用    √不适用

 6.6.2 持有其他上市公司股权情况
 □适用    √不适用

 6.6.3 持有非上市金融企业股权情况
 □适用    √不适用


 §7 财务会计报告
 7.1 审计意见
  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:上海汇通能源股份有限公司
                                                                                    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                                        96,277,460.05                 5,670,562.67
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                                      363,744.00
    应收账款                                        227,839,797.46                258,100,885.97
    预付款项                                        15,793,227.00                 335,736.85
    应收保费
    应收分保账款
    应收分保合同准备金


 第 5 页 共 19 页
 上海汇通能源股份有限公司 2012 年半年度报告摘要



    应收利息
    应收股利
    其他应收款                                    6,550,066.62     6,225,648.52
    买入返售金融资产
    存货
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                346,460,551.13   270,696,578.01
非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                  21,121,736.35    20,712,365.34
    投资性房地产                                  80,007,075.27    81,180,993.69
    固定资产                                      375,922,923.60   383,948,370.39
    在建工程                                      8,205,862.80     7,850,352.80
    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                                      39,157,890.00    43,678,335.00
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                359,903.93       315,350.39
    其他非流动资产
      非流动资产合计                              524,775,391.95   537,685,767.61
        资产总计                                  871,235,943.08   808,382,345.62
流动负债:
    短期借款                                      169,170,000.00   159,170,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据
    应付账款                                      34,387,344.98    39,094,029.85
    预收款项                                      4,630,701.11     4,927,886.20
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                  1,529,723.27     1,538,923.27
    应交税费                                      -39,654,614.70   -40,754,701.59

 第 6 页 共 19 页
 上海汇通能源股份有限公司 2012 年半年度报告摘要



    应付利息                                       340,573.33       333,539.56
    应付股利
    其他应付款                                     14,054,223.63    14,133,676.44
    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
    其他流动负债
      流动负债合计                                 184,457,951.62   178,443,353.73
非流动负债:
    长期借款                                       80,500,000.00    500,000.00
    应付债券
    长期应付款                                     131,188,080.82   160,901,786.30
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
      非流动负债合计                               211,688,080.82   161,401,786.30
        负债合计                                   396,146,032.44   339,845,140.03
所有者权益(或股东权益):
    实收资本(或股本)                             147,344,592.00   147,344,592.00
    资本公积                                       116,625,443.14   116,625,443.14
    减:库存股
    专项储备
    盈余公积                                       78,478,374.46    78,478,374.46
    一般风险准备
    未分配利润                                     132,641,501.04   126,088,795.99
    外币报表折算差额
    归属于母公司所有者权益合计                     475,089,910.64   468,537,205.59
    少数股东权益
        所有者权益合计                             475,089,910.64   468,537,205.59
      负债和所有者权益总计                         871,235,943.08   808,382,345.62
 法定代表人:郑树昌                  主管会计工作负责人:米展成      会计机构负责人:龙维


                                            母公司资产负债表
                                            2012 年 6 月 30 日
 编制单位:上海汇通能源股份有限公司
                                                                      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                                       35,298,438.54    4,437,642.04


 第 7 页 共 19 页
 上海汇通能源股份有限公司 2012 年半年度报告摘要



    交易性金融资产
    应收票据
    应收账款                                      198,485,691.96   239,233,217.32
    预付款项                                      15,000,000.00    9,112.85
    应收利息
    应收股利
    其他应收款                                    410,301,973.35   426,584,915.63
    存货
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                659,086,103.85   670,264,887.84
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                                  235,854,912.86   235,445,541.85
    投资性房地产                                  2,876,349.94     2,943,711.34
    固定资产                                      20,291,242.58    21,062,209.28
    在建工程                                      5,727,862.80     5,372,352.80
    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
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                869,780.51       845,949.44
    其他非流动资产
      非流动资产合计                              265,620,148.69   265,669,764.71
        资产总计                                  924,706,252.54   935,934,652.55
流动负债:
    短期借款                                      169,170,000.00   159,170,000.00
    交易性金融负债
    应付票据
    应付账款                                      13,953,878.96    8,234,434.83
    预收款项                                      3,669,655.94     3,543,327.31
    应付职工薪酬                                  1,427,429.61     1,436,629.61
    应交税费                                      2,173,609.23     5,518,577.00
    应付利息                                      340,573.33       333,539.56
    应付股利
    其他应付款                                    64,684,103.02    64,565,035.89

 第 8 页 共 19 页
 上海汇通能源股份有限公司 2012 年半年度报告摘要



    一年内到期的非流动负债
    其他流动负债
      流动负债合计                                 255,419,250.09              242,801,544.20
非流动负债:
    长期借款                                       500,000.00                  500,000.00
    应付债券
    长期应付款                                     131,188,080.82              160,901,786.30
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
      非流动负债合计                               131,688,080.82              161,401,786.30
        负债合计                                   387,107,330.91              404,203,330.50
所有者权益(或股东权益):
    实收资本(或股本)                             147,344,592.00              147,344,592.00
    资本公积                                       116,625,443.14              116,625,443.14
    减:库存股
    专项储备
    盈余公积                                       76,211,550.97               76,211,550.97
    一般风险准备
    未分配利润                                     197,417,335.52              191,549,735.94
所有者权益(或股东权益)合计                       537,598,921.63              531,731,322.05
      负债和所有者权益(或股东
                                                   924,706,252.54              935,934,652.55
权益)总计
 法定代表人:郑树昌                  主管会计工作负责人:米展成                 会计机构负责人:龙维

                                              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                                            949,429,670.40           1,123,223,032.53
其中:营业收入                                            949,429,670.40           1,123,223,032.53
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                                946,793,971.00       1,117,573,168.55
其中:营业成本                                                919,471,336.81       1,096,650,671.76
      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


 第 9 页 共 19 页
 上海汇通能源股份有限公司 2012 年半年度报告摘要



      分保费用
      营业税金及附加                                           1,993,181.58           1,884,183.28
      销售费用
      管理费用                                                13,937,096.86          13,381,913.28
      财务费用                                                11,160,881.74           5,504,591.35
      资产减值损失                                              231,474.01              151,808.88
      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)                            409,371.01               97,661.12
           其中:对联营企业和合营企业的
                                                                409,371.01               97,661.12
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)                             3,045,070.41           5,747,525.10
      加:营业外收入                                           5,718,125.74           5,990,762.23
      减:营业外支出                                              26,530.00              84,817.14
      其中:非流动资产处置损失                                                           26,033.21
四、利润总额(亏损总额以“-”号填列)                         8,736,666.15          11,653,470.19
      减:所得税费用                                           2,183,961.10           2,771,486.03
五、净利润(净亏损以“-”号填列)                             6,552,705.05           8,881,984.16
      归属于母公司所有者的净利润                               6,552,705.05           8,881,984.16
      少数股东损益
六、每股收益:
    (一)基本每股收益                                                0.044                  0.060
    (二)稀释每股收益                                                0.044                  0.060
七、其他综合收益
八、综合收益总额                                               6,552,705.05           8,881,984.16
    归属于母公司所有者的综合收益总额                           6,552,705.05           8,881,984.16
    归属于少数股东的综合收益总额
 法定代表人:郑树昌                  主管会计工作负责人:米展成               会计机构负责人:龙维




                                             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                                        816,876,550.99            1,015,898,606.19
     减:营业成本                                   800,752,397.31            1,000,177,042.55
    营业税金及附加                                  1,265,623.09              1,171,646.29
    销售费用
    管理费用                                        7,306,289.13              6,849,513.41
    财务费用                                        5,861,401.83              4,026,941.61

 第 10 页 共 19 页
 上海汇通能源股份有限公司 2012 年半年度报告摘要



    资产减值损失                                    95,324.28          224,059.00
    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)                  409,371.01         97,661.12
       其中:对联营企业和合营企业的
                                                    409,371.01         97,661.12
投资收益
二、营业利润(亏损以“-”号填列)                  2,004,886.36       3,547,064.45
    加:营业外收入                                  5,708,652.74       5,978,897.23
    减:营业外支出                                  26,530.00          76,627.98
           其中:非流动资产处置损失                                    18,757.97
三、利润总额(亏损总额以“-”号填列)              7,687,009.10       9,449,333.70
    减:所得税费用                                  1,819,409.52       2,268,221.99
四、净利润(净亏损以“-”号填列)                  5,867,599.58       7,181,111.71
五、每股收益:
    (一)基本每股收益                          0.040                  0.049
    (二)稀释每股收益                          0.040                  0.049
六、其他综合收益
七、综合收益总额                                5,867,599.58           7,181,111.71
  法定代表人:郑树昌          主管会计工作负责人:米展成                会计机构负责人:龙维


                                            合并现金流量表
                                            2012 年 1—6 月
                                                                         单位:元 币种:人民币
                项目                         附注         本期金额           上期金额
一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                    1,139,925,697.77   1,296,149,597.97
    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                                  640,573.00         5,971,104.00
    收到其他与经营活动有关的现金                    778,771.42         770,723.43
      经营活动现金流入小计                          1,141,345,042.19   1,302,891,425.40
    购买商品、接受劳务支付的现金                    1,068,275,139.55   1,282,956,107.72
    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


 第 11 页 共 19 页
 上海汇通能源股份有限公司 2012 年半年度报告摘要



       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             4,188,529.77       5,645,272.92
       支付的各项税费                             9,117,383.00       35,227,181.65
       支付其他与经营活动有关的现金               6,008,902.74       8,930,634.84
         经营活动现金流出小计                     1,087,589,955.06   1,332,759,197.13
           经营活动产生的现金流量净额             53,755,087.13      -29,867,771.73
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
                                                                     8,307,423.35
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                                        8,307,423.35
       购建固定资产、无形资产和其他长期
                                                  12,292,578.73      32,379,149.23
资产支付的现金
       投资支付的现金
       质押贷款净增加额
       取得子公司及其他营业单位支付的现
金净额
       支付其他与投资活动有关的现金
         投资活动现金流出小计                     12,292,578.73      32,379,149.23
           投资活动产生的现金流量净额             -12,292,578.73     -24,071,725.88
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                         175,000,000.00     139,000,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金
         筹资活动现金流入小计                     175,000,000.00     139,000,000.00
       偿还债务支付的现金                         120,000,000.00     135,400,000.00
       分配股利、利润或偿付利息支付的现
                                                  5,855,611.02       4,062,257.38

       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                     125,855,611.02     139,462,257.38
           筹资活动产生的现金流量净额             49,144,388.98      -462,257.38
四、汇率变动对现金及现金等价物的影响

 第 12 页 共 19 页
 上海汇通能源股份有限公司 2012 年半年度报告摘要



五、现金及现金等价物净增加额                       90,606,897.38        -54,401,754.99
    加:期初现金及现金等价物余额                   5,670,562.67         59,729,268.17
六、期末现金及现金等价物余额                       96,277,460.05        5,327,513.18
  法定代表人:郑树昌                 主管会计工作负责人:米展成          会计机构负责人:龙维




                                           母公司现金流量表
                                             2012 年 1—6 月
                                                                          单位:元 币种:人民币
                项目                         附注          本期金额           上期金额
一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                     994,979,805.19     1,184,242,989.07
    收到的税费返还                                   631,100.00         5,959,239.00
    收到其他与经营活动有关的现金                     56,260,368.79      6,101,914.53
         经营活动现金流入小计                        1,051,871,273.98   1,196,304,142.60
    购买商品、接受劳务支付的现金                     940,551,991.40     1,175,061,534.44
    支付给职工以及为职工支付的现金                   2,716,734.76       4,673,742.42
    支付的各项税费                                   8,675,421.26       34,176,916.57
    支付其他与经营活动有关的现金                     37,838,056.05      33,649,564.09
         经营活动现金流出小计                        989,782,203.47     1,247,561,757.52
           经营活动产生的现金流量净额                62,089,070.51      -51,257,614.92
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
                                                                        6,307,627.19
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                                           6,307,627.19
    购建固定资产、无形资产和其他长期
                                                     372,662.99         1,535,031.50
资产支付的现金
    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                        372,662.99         1,535,031.50
           投资活动产生的现金流量净额                -372,662.99        4,772,595.69
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                               95,000,000.00      139,000,000.00

 第 13 页 共 19 页
                 上海汇通能源股份有限公司 2012 年半年度报告摘要



                      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                             95,000,000.00            139,000,000.00
                      偿还债务支付的现金                                 120,000,000.00           135,400,000.00
                      分配股利、利润或偿付利息支付的现
                                                                         5,855,611.02             4,062,257.38
             金
                      支付其他与筹资活动有关的现金
                        筹资活动现金流出小计                             125,855,611.02           139,462,257.38
                          筹资活动产生的现金流量净额                     -30,855,611.02           -462,257.38
、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                    30,860,796.50                         -46,947,276.61
                加:期初现金及现金等价物余额                4,437,642.04                          48,912,098.42
             六、期末现金及现金等价物余额                   35,298,438.54                         1,964,821.81
               法定代表人:郑树昌         主管会计工作负责人:米展成                               会计机构负责人:龙维




                                                           合并所有者权益变动表
                                                               2012 年 1—6 月
                                                                                                    单位:元 币种:人民币
                                                                           本期金额
                                                         归属于母公司所有者权益                                    少
                                                                                                                   数
                                                          减:
          项目                                                                        一般                         股
                       实收资本(或股                     库   专项                                           其        所有者权益合计
                                           资本公积                      盈余公积     风险    未分配利润           东
                             本)                         存   储备                                           他
                                                                                      准备                         权
                                                          股
                                                                                                                   益
     一、上年年末
                       147,344,592.00   116,625,443.14                78,478,374.46          126,088,795.99             468,537,205.59
     余额
           加:会
     计政策变更
                 前
     期差错更正
                 其
     他
     二、本年年初
                       147,344,592.00   116,625,443.14                78,478,374.46          126,088,795.99             468,537,205.59
     余额
     三、本期增减
     变动金额(减
                                                                                               6,552,705.05               6,552,705.05
     少以“-”号
     填列)
     (一)净利润                                                                              6,552,705.05               6,552,705.05
     (二)其他综
     合收益
     上述(一)和
                                                                                               6,552,705.05               6,552,705.05
     (二)小计
     (三)所有者
     投入和减少
     资本
     1.所有者投
     入资本


                 第 14 页 共 19 页
            上海汇通能源股份有限公司 2012 年半年度报告摘要



2.股份支付
计入所有者
权益的金额
3.其他
(四)利润分

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

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

1.本期提取
2.本期使用
(七)其他

四、本期期末
                 147,344,592.00   116,625,443.14                78,478,374.46            132,641,501.04             475,089,910.64
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                                      少
                                                                                                               数
                                                    减:
     项目                                                                         一般                         股
                 实收资本(或股                     库   专项                                             其        所有者权益合计
                                    资本公积                       盈余公积       风险    未分配利润           东
                       本)                         存   储备                                             他
                                                                                  准备                         权
                                                    股
                                                                                                               益
一、上年年末
                 147,344,592.00   113,663,541.39                77,580,778.37            121,111,009.94             459,699,921.70
余额
          加
:会计政策变

            前
期差错更正
            其

二、本年年初
                 147,344,592.00   113,663,541.39                77,580,778.37            121,111,009.94             459,699,921.70
余额
三、本期增减
                                                                                           8,881,984.16               8,881,984.16
变动金额(减


            第 15 页 共 19 页
           上海汇通能源股份有限公司 2012 年半年度报告摘要



少以“-”号
填列)
(一)净利润                                                                              8,881,984.16              8,881,984.16
(二)其他综
合收益
上述(一)和
                                                                                          8,881,984.16              8,881,984.16
(二)小计
(三)所有者
投入和减少资

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

1.提取盈余公

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

1.本期提取
2.本期使用
(七)其他
四、本期期末
                 147,344,592.00   113,663,541.39               77,580,778.37            129,992,994.10            468,581,905.86
余额
 法定代表人:郑树昌                         主管会计工作负责人:米展成                                   会计机构负责人:龙维


                                                   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   专项储                     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     备                       险准备
一、上年年末
                 147,344,592.00   116,625,443.14                       76,211,550.97            191,549,735.94   531,731,322.05
余额
      加:会计
政策变更


           第 16 页 共 19 页
            上海汇通能源股份有限公司 2012 年半年度报告摘要



            前
期差错更正
            其

二、本年年初
                 147,344,592.00   116,625,443.14                     76,211,550.97            191,549,735.94   531,731,322.05
余额
三、本期增减
变动金额(减
                                                                                                5,867,599.58     5,867,599.58
少以“-”号
填列)
(一)净利润                                                                                    5,867,599.58     5,867,599.58
(二)其他综
合收益
上述(一)和
                                                                                                5,867,599.58     5,867,599.58
(二)小计
(三)所有者
投入和减少资

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

1.提取盈余公

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

1.本期提取
2.本期使用
(七)其他
四、本期期末
                 147,344,592.00   116,625,443.14                     76,211,550.97            197,417,335.52   537,598,921.63
余额



                                                                                              单位:元 币种:人民币
                                                                  上年同期金额
     项目        实收资本(或股                    减:库    专项储                  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      备                    险准备

            第 17 页 共 19 页
           上海汇通能源股份有限公司 2012 年半年度报告摘要



一、上年年末
                 147,344,592.00   113,663,541.39                75,313,954.88   183,471,371.16   519,793,459.43
余额
      加:会计
政策变更
           前
期差错更正
           其

二、本年年初
                 147,344,592.00   113,663,541.39                75,313,954.88   183,471,371.16   519,793,459.43
余额
三、本期增减
变动金额(减
                                                                                  7,181,111.71     7,181,111.71
少以“-”号
填列)
(一)净利润                                                                      7,181,111.71     7,181,111.71
(二)其他综
合收益
上述(一)和
                                                                                  7,181,111.71     7,181,111.71
(二)小计
(三)所有者
投入和减少资

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

1.提取盈余公

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

1.本期提取
2.本期使用
(七)其他
四、本期期末
                 147,344,592.00   113,663,541.39                75,313,954.88   190,652,482.87   526,974,571.14
余额
 法定代表人:郑树昌                            主管会计工作负责人:米展成               会计机构负责人:龙维

           第 18 页 共 19 页
上海汇通能源股份有限公司 2012 年半年度报告摘要




7.3 本报告期无会计政策、会计估计的变更。

7.4 本报告期无前期会计差错更正。




                                                 董事长:郑树昌


                                                       上海汇通能源股份有限公司
                                                                  2012 年 8 月 8 日




第 19 页 共 19 页
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