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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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  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
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广誉远(600771)公告正文

ST东盛:募集资金管理办法(2012年8月)

公告日期 2012-08-18
股票简称:广誉远 股票代码:600771
内蒙古包钢稀土(集团)高科技股份有限公司
        2012 年半年度报告摘要
                600111
           二○一二年八月十七日
    内蒙古包钢稀土(集团)高科技股份有限公司                  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、准确性和完整性负个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,半年度报告全文同时刊载于 www.sse.com.cn。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 公司负责人周秉利、主管会计工作负责人邢斌及会计机构负责人(会计主管人员)郭根全声明: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                               包钢稀土
                股票代码                                600111
              上市交易所                            上海证券交易所
    2.2 联系人和联系方式
    董事会秘书
         姓名                               张日辉
                           内蒙古包头稀土高新技术产业开发区黄河
      联系地址
                           路 83 号
         电话                       0472-2207525,2207799
         传真                                 0472-2207788
      电子信箱                              security@reht.com
           内蒙古包钢稀土(集团)高科技股份有限公司                   2012 年半年度报告摘要
            3、会计数据和财务指标摘要
            3.1 主要会计数据
                                                                             单位:人民币元
                                                                              本报告期末比年初数
                                    本报告期末          上年度期末
                                                                                  增减(%)
    总资产                              16,972,064,332.99   14,726,632,888.36                          15.25
    股东权益                             6,781,882,795.94    5,633,453,737.31                          20.39
    归属于上市公司股东的每股净资产                 2.800                 2.326                         20.39
                                                                              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                             2,411,951,686.18    3,879,198,440.39                          -37.82
    利润总额                             2,437,792,070.20    3,915,184,173.72                          -37.73
    净 利 润                             1,569,554,074.74    1,976,697,264.46                          -20.60
    扣除非经常性损益后的净利润           1,550,930,973.39    1,954,895,780.66                          -20.66
    基本每股收益                                   0.648                 0.816                         -20.60
    稀释每股收益                                   0.648                 0.816                         -20.60
    扣除非经常性损益后的每股收益                   0.640                 0.807                         -20.66
    全面摊薄净资产收益率(%)                     23.143                47.740        减少 24.597 个百分点
    加权平均净资产收益率(%)                     25.005                58.522        减少 33.517 个百分点
    经营活动产生的现金流量净额           1,359,680,156.06    1,236,569,786.59                           9.96
    每股经营活动产生的现金流量净额                 0.561                 0.511                          9.96
    3.2 非经常性损益项目
    √适用 □不适用
                                                                             单位:人民币元
                          非经常性损益项目                                   金       额处置长期股权投资、固定资产、在建工程、无形资产、其他长期资产产
                                                                                   -2,420,405.30生的损益
    各种形式的政府补贴                                                                 24,343,752.72
    除上述各项之外的其他营业外收支净额                                                  3,917,036.60
    少数股东损益的影响数                                                               -3,440,122.49
    所得税影响数                                                                       -3,777,160.18
                             合      计                                            18,623,101.35
    内蒙古包钢稀土(集团)高科技股份有限公司                             2012 年半年度报告摘要
       4、股本变动及股东情况
      4.1 股份变动情况表
       √适用 □不适用
                                本次变动前                                    本 次 变 动 增 减(+、-)                           本次变动后
        项    目                             比例
                              数量                      发行新股       送股          公积金转股    其他      小 计             数量        比例(%)
                                             (%)一、有限售条件股份1、国家持股
    2、国有法人持股              471,287,073     38.92                    +471,287,073                         +471,287,073      942,574,146        38.923、其他内资持股
    4、外资持股                           0             0                                                                                                0其中:
    境外法人持股                         0             0                                                                                                0境外自然人持股
    有限售条件股份合计          471,287,073     38.92                    +471,287,073                         +471,287,073      942,574,146        38.92
    二、无限售条件股份
    1、人民币普通股            739,734,927     61.08                  +739,734,927                           +739,734,927    1,479,469,854        61.08
    2、境内上市的外资股
    3、境外上市的外资股
    4、其他
    无限售条件流通股股份合计     739,734,927     61.08                  +739,734,927                           +739,734,927    1,479,469,854        61.08
        三、股份总数       1,211,022,000     100.00                +1,211,022,000                         +1,211,022,000   2,422,044,000       100.00
      注:报告期内,公司实施了以2011年12月31日总股本1,211,022,000 股为基数,向全体股东每10股送10股红股、派发3.5元现金红利(含税)的2011年度利润分配方案,共计送红股1,211,022,000股,故公司股份数量相应发生了变动。
            内蒙古包钢稀土(集团)高科技股份有限公司                   2012 年半年度报告摘要
             4.2 股东数量和持股情况
    报告期末股东总数                                                                     342,245 户前 10 名股东持股情况
                                              持股比                  持有有限售条   质押或冻结
            股东名称               股东性质            持股总数
                                              例(%)                    件股份数量   的股份数量
    1.包头钢铁(集团)有限责任公司       国有法人    38.92   942,574,146     942,574,146       无
    2.嘉鑫有限公司(香港)             境外法人     9.87   239,050,000               0       无3.中国工商银行-上证 50 交易
                                     其他       0.53   12,945,669                0      不详
    型开放式指数证券投资基金
    4.包钢综合企业(集团)公司             其他       0.50   12,000,000                0      不详5.交通银行-易方达 50 指数证
                                     其他       0.42   10,199,648                0      不详
    券投资基金
    6.王中秋                             其他       0.35    8,541,144                0      不详
    7.UBS AG                             其他       0.33    7,874,723                0      不详8.中国银行-嘉实沪深 300 指数
                                     其他       0.32    7,668,330                0      不详
    证券投资基金9.中国银行-大成蓝筹稳健证券
                                     其他       0.30    7,283,962                0      不详
    投资基金10.中国工商银行股份有限公司
    -华泰柏瑞沪深 300 交易型开        其他       0.29    7,049,820                0      不详
    放式指数证券投资基金前 10 名无限售条件股东持股情况
                    股东名称                            持有无限售条件股份数量       股份种类
    1.嘉鑫有限公司(香港)                                                 239,050,000 人民币普通股
    2.中国工商银行-上证 50 交易型开放式指数证券投资基金                 12,945,669 人民币普通股
    3.包钢综合企业(集团)公司                                             12,000,000 人民币普通股
    4.交通银行-易方达 50 指数证券投资基金                               10,199,648 人民币普通股
    5.王中秋                                                              8,541,144 人民币普通股
    6. UBS AG                                                             7,874,723 人民币普通股
    7.中国银行-嘉实沪深 300 指数证券投资基金                             7,668,330 人民币普通股
    8.中国银行-大成蓝筹稳健证券投资基金                                  7,283,962 人民币普通股9.中国工商银行股份有限公司-华泰柏瑞沪深 300 交
                                                                      7,049,820 人民币普通股易型开放式指数证券投资基金10.中国银河证券股份有限公司客户信用交易担保证券
                                                                      6,794,009 人民币普通股
    账户
            内蒙古包钢稀土(集团)高科技股份有限公司                                 2012 年半年度报告摘要
    上述股东关联关系或一致行动的说明:
    报告期末,持有公司 5%以上股份的股东包钢(集团)公司和嘉鑫有限公司(香港)不属于《上市公司收购管理办法》规定的一致行动人。前十大无限售条件股东与有限售条件股东之间不存在关联关系。前十大无限售条件股东之间是否存在关联关系不详,是否属于《上市公司收购管理办法》规定的一致行动人情况不详。
      4.3 控股股东及实际控制人变更情况
      □适用√不适用
      5、董事、监事和高级管理人员情况
      5.1 董事、监事和高级管理人员持股变动
      √适用 □不适用
                                            年初持股数         报告期末持股数
       姓    名         职     务                                                股份增减数      变动原因
                                              (股)                (股)
       张    忠     董事、总经理              66480               132960           +66480         送红股
                    董事、常务副总
       邢    斌                               61221                122442          +61221         送红股
                    经理、财务总监
       赵治华       职工监事                   7920                15840            +7920         送红股
       黄立东       职工监事                   4500                9000             +4500         送红股
       刘    义     副总经理                  29304                58608           +29304         送红股
      6、董事会报告
      6.1 主营业务分行业、产品情况表                                                        单位:人民币元
                                                                 主营业     主营业务收    主营业务成   主营业务利润
                       主营业务收入          主营业务成本
       项      目                                                务利润     入比上年同    本比上年同   率比上年同期
                           (元)                (元)            率(%)      期增减(%)     期增减(%)      增减(%)
        分行业
      稀土原料产品      4,981,201,310.44      2,296,965,964.38     53.89           7.52       136.94   减少25.19个百分点
      稀土功能材料      1,159,227,601.21       809,448,898.93      30.17          16.07        80.35   减少24.89个百分点
        分产品
      稀土氧化物        3,297,147,949.57      1,379,418,145.95     58.16          39.55       197.56   减少22.22个百分点
       稀土金属         1,243,613,367.46       701,024,855.24      43.63          -1.57       156.50   减少34.74个百分点
       稀土盐类            440,439,993.41      216,522,963.20      50.84         -56.25        -6.90   减少26.06个百分点
       磁性材料            892,991,526.77      607,495,395.02      31.97          34.76       124.24   减少27.15个百分点
             6.2 主营业务分地区情况                                                         单位:人民币元
              地      区                    主营业务收入(元)                主营业务收入比上年同期增减(%)
              国内市场                                 5,828,324,744.68                                           8.30
              国外市场                                   456,597,157.12                                          36.34
    内蒙古包钢稀土(集团)高科技股份有限公司                              2012 年半年度报告摘要
    6.3 主营业务及其结构发生重大变化的原因说明
       □适用 √不适用
    6.4 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
    报告期,稀土市场较为低迷,产品价格同比下降,而公司产品生产成本同比大幅上涨,使得公司稀土产品毛利率显著下降。
    6.5 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                                                        单位:人民币元
                              报告期利润构成                    上年同期利润构成           本报告期比上
       项    目                                                                            年同期增减
                                            占利润总                          占利润总额
                             金额                               金额                         (%)
                                            额比例(%)                         比例(%)
    营业成本                 3,227,472,325.04         132.39   1,718,185,367.01        43.89           87.84
    管理费用                  284,630,949.76           11.68    209,224,825.62          5.34           36.04
    财务费用                  113,030,121.28            4.64     53,935,934.54          1.38          109.56
    资产减值损失              157,049,847.23            6.44     29,642,347.85          0.76          429.82
    投资收益                     1,531,177.26           0.06       2,738,603.81         0.07          -44.09
    营业外支出                   3,315,726.92           0.14       1,088,184.94         0.03          204.70
    所得税费用                595,314,743.24           24.42    916,314,342.60         23.40          -35.03
    净利润                   1,842,477,326.96          75.58   2,998,869,831.12        76.60          -38.56
    利润总额                 2,437,792,070.20         100.00   3,915,184,173.72       100.00          -37.73
    说明:
    (1)营业成本:报告期公司销售镨钕类、磁性材料等成本较高的品种较多,且公司产品生产成本同比增加。
    (2)管理费用:工资性支出、无形资产摊销、长期待摊费用摊销、仓储包装费同比增加。
    (3)财务费用:贷款规模及贷款利率均同比增加。
    (4)资产减值损失:报告期末,多数稀土产品价格低于上年末水平,公司对部分存货补提了存货跌价准备。
    (5)投资收益:公司联营、合营企业的盈利同比减少。
    (6)营业外支出:报告期固定资产处置损失同比增加。
    (7)所得税费用:报告期公司盈利同比减少。
    (8)净利润:报告期公司产品价格同比下降、产品成本同比增加,公司盈利能
    内蒙古包钢稀土(集团)高科技股份有限公司                      2012 年半年度报告摘要力有所降低。
      6.6 募集资金使用情况
      6.6.1 募集资金运用
    □适用 √不适用
      6.6.2 变更项目情况
    □适用 √不适用
      6.7 非募集资金项目情况
                                                                            单位: 人民币万元
                                                                                     项目收
                  项目名称                      公司投资金额     项目进度
                                                                                     益情况
    宁波包钢展昊新材料有限公司年产 5000 吨钕铁                     新公司已注册
                                                       7,650
    硼真空速凝甩带片项目                                           成立,已开工。
    稀土研究院稀土材料中试实验基地项目                     4,992   已开工
    稀土研究院钐钴永磁材料中试线技术改造项目               2,900   已开工
                                                               新公司已注册包钢天彩(靖江)科技有限公司年产 4000 吨节
                                                       8,750   成立,正在办理能灯用稀土三基色荧光粉项目
                                                               相关建设手续。
                    合计                              24,292            /               /
      6.8 董事会下半年的经营计划修改计划
      □适用 √不适用
      6.9 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
      6.10 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
      6.11 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
      7、重要事项
      7.1 收购资产
    内蒙古包钢稀土(集团)高科技股份有限公司                     2012 年半年度报告摘要
    □适用√不适用
    7.2 出售资产
    □适用 √不适用
    7.3 担保事项
    √适用 □不适用                                                 单位:人民币万元
                                 公司对控股子公司的担保情况
    报告期内对子公司担保发生额合计                                                      168,700
    报告期末对子公司担保余额合计                                                        260,700
                       公司担保总额情况(包括对控股子公司的担保)
    担保总额                                                                            260,700
    担保总额占公司净资产的比例(%)                                                         46.28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务担保金额                        24,700
    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                                                                 24,700
    7.4 关联债权债务往来
    √适用 □不适用
                                  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(元)           余额(元)       发生额(元)        余额(元)
    包钢(集团)公司        29,446,412.23       15,505,848.23   674,601,791.25   211,022,949.39
    合      计           29,446,412.23       15,505,848.23   674,601,791.25   211,022,949.39
    注:1、应收包钢(集团)公司款项主要是预付电费、蒸汽款。
    2、应付包钢(集团)公司款项主要是应付矿浆及铁矿石款、应付股利、子公司借款等。
    7.5 重大诉讼仲裁事项
    □适用 √不适用
    7.6 其他重大事项及其影响和解决方案的分析说明
    7.6.1 证券投资情况
    □适用 √不适用
    7.6.2 持有其他上市公司股权情况
    □适用 √不适用
    7.6.3 持有非上市金融企业股权情况
    内蒙古包钢稀土(集团)高科技股份有限公司                      2012 年半年度报告摘要
    √适用 □不适用
                                  占该公司              报告期   报告期所
    所持对象   最初投资    持有数                 期末账                        会计核   股份
                                  股权比例                损益   有者权益
    名称       成本      量(股)               面价值                        算科目   来源
                                    (%)               (元)     变动包钢集团
                                              4000 万                       长期股
    财务有限   4000 万元                 8
                                              元                            权投资责任公司
                                              4000 万
    合计     4000 万元                 /                                        /          /
                                              元
    8、财务会计报告
    8.1 审计意见
    财务报告           √未经审计                           □审计
       内蒙古包钢稀土(集团)高科技股份有限公司                            2012 年半年度报告摘要8.2 财务报表
                                    资 产 负 债 表
    编制单位:内蒙古包钢稀土(集团)高科技股份有限公司      2012 年 6 月 30 日         单位:人民币元
    资             产                    合并数                                   母公司数
    流动资产:                  期末数                  期初数             期末数               期初数
    货币资金               3,975,440,300.82     2,563,486,694.83        801,743,738.04     608,294,165.22
    交易性金融资产               221,040.00             219,360.00
    应收票据                 511,044,174.70        164,147,268.98       108,178,502.07        94,528,290.00
    应收账款                 503,402,423.22        503,742,939.00     2,989,066,538.20   2,625,675,798.76
    预付账款                 230,863,851.11        164,149,901.93       151,879,046.26        34,269,026.82
    应收利息                                                              9,651,082.72         9,651,082.72
    应收股利                                                                                   1,235,000.00
    其他应收款                91,342,253.43         90,356,929.97       123,642,559.83     140,439,375.35
    存货                   6,674,418,495.71     6,597,114,903.00      1,378,202,550.04     864,331,279.86一年内到期的非流动资产其他流动资产
    流动资产合计          11,986,732,538.99 10,083,217,997.71         5,562,364,017.16   4,378,424,018.73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                                                           68,582,051.85        68,582,051.85
    长期股权投资             246,652,330.54        157,732,943.04     2,136,755,797.28   1,949,215,066.06
    投资性房地产              18,022,156.06         18,260,487.94
    固定资产               1,997,043,640.28     2,001,847,734.70        650,148,580.04     643,069,635.08
    在建工程                 257,089,714.40        146,807,957.44        52,243,827.69        49,705,762.82工程物资
    无形资产                 524,024,995.65        525,915,183.10        78,244,623.96        79,208,277.60
    开发支出                  28,276,438.15         12,905,350.81商誉
    长期待摊费用             328,603,156.53        328,572,562.80       109,787,724.81     111,364,293.65
    递延所得税资产           677,860,842.12        624,517,009.11        36,163,815.56        36,163,815.56
    其他非流动资产           907,758,520.27        826,855,661.71
    非流动资产合计         4,985,331,794.00     4,643,414,890.65      3,131,926,421.19   2,937,308,902.62
    资 产 总 计        16,972,064,332.99 14,726,632,888.36            8,694,290,438.35 7,315,732,921.35
    法定代表人:周秉利           主管会计工作负责人:邢斌                    会计机构负责人:郭根全
         内蒙古包钢稀土(集团)高科技股份有限公司                               2012 年半年度报告摘要
                                    资 产 负 债 表(续)
    编制单位:内蒙古包钢稀土(集团)高科技股份有限公司    2012 年 6 月 30 日      单位:人民币元
    负债及股东权益                          合并数                                  母公司数
    流动负债:                          期末数              期初数                期末数            期初数
    短期借款                       2,810,000,000.00    1,769,572,901.90        300,000,000.00    600,000,000.00交易性金融负债
    应付票据                       1,063,950,000.00       167,293,340.00       370,000,000.00    123,417,200.00
    应付账款                       1,151,214,283.13       999,462,535.85       487,098,332.60    382,695,036.45
    预收账款                         516,607,132.68       450,318,856.95       243,846,944.23    119,755,470.94
    应付职工薪酬                     140,265,014.94       149,097,078.81        94,599,575.44     96,517,771.90
    应交税费                        -336,802,112.08       777,372,023.19       251,915,954.30    289,298,885.99应付利息
    应付股利                         224,425,952.97        10,856,647.14       164,950,475.55
    其他应付款                       216,761,456.53       130,639,271.15        22,351,823.41     30,004,462.33
    一年内到期的非流动负债            20,000,000.00       490,000,000.00                         450,000,000.00其他流动负债
    流动负债合计                   5,806,421,728.17    4,944,612,654.99 1,934,763,105.53 2,091,688,827.61非流动负债:
    长期借款                         895,039,429.86       612,094,879.86       355,000,000.00    355,000,000.00应付债券
    长期应付款                         1,650,000.00            4,926,468.00
    专项应付款                        89,663,734.53           56,853,609.14预计负债递延所得税负债
    其他非流动负债                    24,816,739.49       30,421,810.23     5,330,601.00    11,683,500.00
    非流动负债合计                 1,011,169,903.88      704,296,767.23   360,330,601.00   366,683,500.00
    负债合计                       6,817,591,632.05    5,648,909,422.22 2,295,093,706.53 2,458,372,327.61股东权益:
    实收资本(或股本)               2,422,044,000.00     1,211,022,000.00 2,422,044,000.00       1,211,022,000.00
    资本公积                         146,982,245.98       146,982,245.98   242,992,828.74         242,992,828.74减:库存股
    专项储备                          13,636,569.52       10,903,885.63
    盈余公积                         501,078,147.43      501,078,147.43   496,471,645.46          496,471,645.46
    未分配利润                     3,698,141,833.01    3,763,467,458.27 3,237,688,257.62        2,906,874,119.54外币报表折算差额
    归属于母公司股东权益合计       6,781,882,795.94 5,633,453,737.31 6,399,196,731.82 4,857,360,593.74
    少数股东权益                 3,372,589,905.00 3,444,269,728.83
    股东权益合计                  10,154,472,700.94 9,077,723,466.14 6,399,196,731.82 4,857,360,593.74
    负债和股东权益总计            16,972,064,332.99 14,726,632,888.36 8,694,290,438.35 7,315,732,921.35
      法定代表人:周秉利          主管会计工作负责人:邢斌             会计机构负责人:郭根全
               内蒙古包钢稀土(集团)高科技股份有限公司                           2012 年半年度报告摘要
                                             利        润         表
         编制单位:内蒙古包钢稀土(集团)高科技股份有限公司            2012 年 1-6 月     单位:人民币元
                                                  合并数                                    母公司数
          项       目
                                     本报告期数             上年同期数         本报告期数        上年同期数
    一、营业收入                        6,297,136,679.12        5,979,126,657.20 3,378,805,221.87 1,799,158,867.72
    减:营业成本                       3,227,472,325.04        1,718,185,367.01    853,043,216.41     813,028,748.69
    营业税金及附加                    84,560,763.01           68,927,215.26      51,221,885.17      23,172,348.88
    销售费用                          19,973,843.88           22,729,500.34       1,860,220.63         1,563,897.43
    管理费用                         284,630,949.76          209,224,825.62      91,141,824.59      58,532,845.41
    财务费用                         113,030,121.28           53,935,934.54      39,156,206.84      27,738,104.99
    资产减值损失                     157,049,847.23           29,642,347.85      49,437,562.76         8,055,769.94
    加:公允价值变动损益
                                            1,680.00              -21,630.00(损失以“-”号填列)
    投资收益(损失以“-”号填列)         1,531,177.26            2,738,603.81      3,339,438.86      46,339,479.30其中:对联营企业和合营企业
                                        1,419,387.50            4,857,603.81      1,940,731.22         4,857,603.81的投资收益
    二、营业利润(亏损以“-”号填列)   2,411,951,686.18        3,879,198,440.39 2,296,283,744.33      913,406,631.68
    加:营业外收入                       29,156,110.94           37,073,918.27      19,224,302.27         7,362,860.72
    减:营业外支出                         3,315,726.92            1,088,184.94      2,268,019.93           92,216.99
    其中:非流动资产处置损失            2,554,993.33             332,672.84       2,088,102.08           17,745.80三、利润总额(亏损总额以
    “-”号填列)                       2,437,792,070.20        3,915,184,173.72 2,313,240,026.67      920,677,275.41
    减:所得税费用                      595,314,743.24          916,314,342.60     347,546,188.59     137,922,826.05
    四、净利润(净亏损以“-”号填列)   1,842,477,326.96        2,998,869,831.12 1,965,693,838.08      782,754,449.36
    归属于母公司所有者的净利润        1,569,554,074.74        1,976,697,264.46 1,965,693,838.08      782,754,449.36
    少数股东损益                      272,923,252.22         1,022,172,566.66五、每股收益
    (一)基本每股收益                          0.648                    0.816
    (二)稀释每股收益                          0.648               0.816
         法定代表人:周秉利               主管会计工作负责人:邢斌                      会计机构负责人:郭根全
              内蒙古包钢稀土(集团)高科技股份有限公司                                         2012 年半年度报告摘要
                                                     现     金     流     量      表
        编制单位:内蒙古包钢稀土(集团)高科技股份有限公司                          2012 年 1-6 月     单位:人民币元
                                                                   合并数                                 母公司数
                 项         目
                                                      本报告期数        上年同期数           本报告期数        上年同期数一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                        6,768,190,727.04    6,329,426,346.71    3,391,707,747.71   1,394,491,049.79
    收到的税费返还                                          3,027,267.68         7,834,792.45
    收到的其他与经营活动有关的现金                       128,055,858.74         71,486,030.12     31,975,916.43      25,615,785.38
            现金流入小计                            6,899,273,853.46    6,408,747,169.28    3,423,683,664.14   1,420,106,835.17
    购买商品、接受劳务支付的现金                        2,573,972,154.77    3,621,317,314.87     664,933,852.86     508,815,420.47
    支付给职工及为职工支付的现金                         350,031,175.52      283,485,165.82      155,181,152.57     127,950,162.21
    支付的各项税费                                      2,522,890,527.34    1,191,763,654.29     944,517,919.17     453,283,893.29
    支付的其他与经营活动有关的现金                        92,699,839.77         75,611,247.71    149,024,653.05      65,402,868.45
            现金流出小计                            5,539,593,697.40    5,172,177,382.69    1,913,657,577.65   1,155,452,344.42
    经营活动产生的现金流量净额                          1,359,680,156.06    1,236,569,786.59    1,510,026,086.49    264,654,490.75二、投资活动产生的现金流量
    收回投资所收到的现金                                                         2,000,000.00
    取得投资收益收到的现金                                                         681,000.00                        22,421,068.43
    处置固定、无形资产和其他长期资产所收到的现金净额          552,244.64            84,136.18
    收到的其他与投资活动有关的现金                                                          -
           现金流入小计                                   552,244.64         2,765,136.18                        22,421,068.43
    购建固定资产、无形资产和其他长期资产所支付的现金     260,526,848.28         99,375,627.44    156,634,864.29      13,296,749.69
    投资支付的现金                                        87,500,000.00      389,799,450.08      185,600,000.00     389,799,450.08取得子公司及其他营业单位支付的现金净额
    支付的其他与投资活动有关的现金                                     -
           现金流出小计                              348,026,848.28      489,175,077.52      342,234,864.29     403,096,199.77
    投资活动产生的现金流量净额                           -347,474,603.64    -486,409,941.34     -342,234,864.29    -380,675,131.34三、筹资活动所产生的现金流量:
    吸收投资所收到的现金                                  87,900,000.00
    借款所收到的现金                                    2,155,000,000.00     839,900,000.00                         300,000,000.00
    收到的其他与筹资活动有关的现金                       107,438,569.86      120,366,045.13       33,417,200.00     107,246,665.00
            现金流入小计                            2,350,338,569.86     960,266,045.13       33,417,200.00     407,246,665.00
    偿还债务所支付的现金                                1,152,900,000.00    1,019,800,000.00     750,000,000.00     330,000,000.00
    分配股利、利润或偿付利息所支付的现金                 720,242,242.47      133,259,912.85      223,575,547.18      52,619,799.79
    支付的其他与筹资活动有关的现金                       150,795,000.00                              766,102.20
            现金流出小计                            2,023,937,242.47    1,153,059,912.85     974,341,649.38     382,619,799.79
    筹资活动产生的现金流量净额                           326,401,327.39     -192,793,867.72      -940,924,449.38     24,626,865.21四、汇率变动对现金的影响
    五、现金及现金等价物净增加额                        1,338,606,879.81     557,365,977.53      226,866,772.82      -91,393,775.38
    加:期初现金及现金等价物余额                        2,395,813,421.01    1,564,110,086.69     538,876,965.22     361,907,241.48
    六:期末现金及现金等价物余额                        3,734,420,300.82    2,121,476,064.22     765,743,738.04     270,513,466.10
        法定代表人:周秉利                         主管会计工作负责人:邢斌                   会计机构负责人:郭根全
    内蒙古包钢稀土(集团)高科技股份有限公司                                2012 年半年度报告摘要
                                                                   合并股东权益变动表
                                                                         2012 年 6 月 30 日
    编制单位:内蒙古包钢稀土(集团)高科技股份有限公司                                                                                                     单位:人民币元
                                                                                                  本年金额
                                                                      归属于母公司的股东权益                                             少数股东权益        股东权益合计
          项       目
                                                                      减:库                                                       其
                                        股本            资本公积               专项储备       盈余公积          未分配利润
                                                                      存股                                                         他
    一、上年年末余额                    1,211,022,000.00   146,982,245.98         10,903,885.63 501,078,147.43     3,763,467,458.27           3,444,269,728.83    9,077,723,466.14
    1.会计政策变更
    2.前期差错更正
    3.其他                          1,211,022,000.00
    二、本年年初余额                    1,211,022,000.00   146,982,245.98         10,903,885.63   501,078,147.43   3,763,467,458.27           3,444,269,728.83    9,077,723,466.14
    三、本期增减变动金额                1,211,022,000.00                           2,732,683.89                      -65,325,625.26             -71,679,823.83    1,076,749,234.80
    (一)本年净利润                                                                                               1,569,554,074.74             272,923,252.22    1,842,477,326.96(二)其他综合收益
    上述(一)和(二)小计                                                                                         1,569,554,074.74            272,923,252.22     1,842,477,326.96
    (三)所有者投入资本和减少资本                                                                                                             87,900,000.00        87,900,000.00
    1.所有者投入资本                                                                                                                       87,900,000.00        87,900,000.00
    2.股份支付计入所有者权益的金额
    3.其他
    (四)利润分配                                                                                                  -423,857,700.00            -437,352,580.62     -861,210,280.62
    1.提取盈余公积
    2. 对所有者(或股东)的分配                                                                                   -423,857,700.00            -437,352,580.62     -861,210,280.62
    3.其他
    (五)所有者权益内部结转            1,211,022,000.00                                                           -1,211,022,000.00
    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                          1,211,022,000.00                                                           -1,211,022,000.00
    (六)专项储备                                                                 2,732,683.89                                                   4,849,504.57        7,582,188.46
    1.本年提取                                                                 2,740,339.09                                                   4,861,156.30        7,601,495.39
    2.本年使用                                                                    -7,655.20                                                     -11,651.73          -19,306.93(七)其他
    四、本期期末余额                    2,422,044,000.00   146,982,245.98         13,636,569.52 501,078,147.43     3,698,141,833.01         3,372,589,905.00     10,154,472,700.94
       法定代表人:周秉利                                                     主管会计工作负责人:邢斌                                         会计机构负责人:郭根全
    内蒙古包钢稀土(集团)高科技股份有限公司                                   2012 年半年度报告摘要
                                                                    合并股东权益变动表
                                                                            2012 年 6 月 30 日
    编制单位:内蒙古包钢稀土(集团)高科技股份有限公司                                                                                                 金额单位:人民币元
                                                                                                       上年金额
                                                                    归属于母公司的股东权益                                              少数股东权益        股东权益合计
            项       目
                                                                      减:库                                              其
                                        股本           资本公积               专项储备      盈余公积      未分配利润
                                                                      存股                                                他
    一、上年年末余额                     807,348,000.00 319,781,970.09          7,160,407.25 216,202,630.29 1,065,750,766.95               1,854,964,136.49    4,271,207,911.07
    1.会计政策变更
    2.前期差错更正
    3.其他
    二、本年年初余额                     807,348,000.00 319,781,970.09                7,160,407.25     216,202,630.29   1,065,750,766.95   1,854,964,136.49    4,271,207,911.07
    三、本期增减变动金额                 403,674,000.00 -173,046,073.76               1,429,225.85                      1,492,288,464.46      614,928,665.75   2,339,274,282.30
    (一)本年净利润                                                                                                    1,976,697,264.46    1,022,172,566.66   2,998,869,831.12
    (二)其他综合收益                                    -173,046,073.76                                                                                       -173,046,073.76
    上述(一)和(二)小计                             -173,046,073.76                                               1,976,697,264.46    1,022,172,566.66   2,825,823,757.36
    (三)所有者投入资本和减少资本                                                                                                          -293,311,433.19     -293,311,433.19
    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                                                                                                                              -293,311,433.19     -293,311,433.19
    (四)利润分配                                                                                                       -80,734,800.00     -116,470,013.55     -197,204,813.55
    1.提取盈余公积
    2.对所有者(或股东)的分配                                                                                       -80,734,800.00     -116,470,013.55     -197,204,813.55
    3.其他
    (五)所有者权益内部结转             403,674,000.00                                                                 -403,674,000.00
    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                           403,674,000.00                                                                 -403,674,000.00
    (六)专项储备                                                                     1,429,225.85                                            2,537,545.83       3,966,771.68
    1.本年提取                                                                     1,437,985.66                                            2,550,878.86       3,988,864.52
    2.本年使用                                                                         -8,759.81                                              -13,333.03        -22,092.84(七)其他
    四、本期期末余额                    1,211,022,000.00 146,735,896.33               8,589,633.10 216,202,630.29       2,558,039,231.41    2,469,892,802.24 6,610,482,193.37
    法定代表人:周秉利                                                      主管会计工作负责人:邢斌                                            会计机构负责人:郭根全
    内蒙古包钢稀土(集团)高科技股份有限公司                     2012 年半年度报告摘要
                                                      母公司股东权益变动表
                                                              2012 年 6 月 30 日
      编制单位:内蒙古包钢稀土(集团)高科技股份有限公司                                                       金额单位:人民币元
                                                                                           本年金额
                       项     目
                                                        股本           资本公积         盈余公积        未分配利润          股东权益合计
      一、上年年末余额                            1,211,022,000.00   242,992,828.74   496,471,645.46   2,906,874,119.54     4,857,360,593.74
        1.会计政策变更
        2.前期差错更正
        3.其他
      二、本年年初余额                            1,211,022,000.00   242,992,828.74   496,471,645.46   2,906,874,119.54    4,857,360,593.74
      三、本期增减变动金额(减少以“-”号填列)   1,211,022,000.00                                      330,814,138.08       1,541,836,138.08
      (一)本年净利润                                                                                 1,965,693,838.08      1,965,693,838.08
      (二)其他综合收益
      上述(一)和(二)小计                                                                           1,965,693,838.08     1,965,693,838.08
      (三)所有者投入资本和减少资本
        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                                                                                     -423,857,700.00     -423,857,700.00
       1.提取盈余公积
       2.对所有者(或股东)的分配                                                                       -423,857,700.00     -423,857,700.00
       3.其他
    (五)所有者权益内部结转                     1,211,022,000.00                                     -1,211,022,000.00
       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                                    1,211,022,000.00                                     -1,211,022,000.00
    (六)专项储备
       1.提取专项储备
       2.使用专项储备
    (七)其他
    四、本期期末余额                             2,422,044,000.00 242,992,828.74     496,471,645.46   3,237,688,257.62    6,399,196,731.82
    法定代表人:周秉利                                主管会计工作负责人:邢斌                          会计机构负责人:郭根全
    内蒙古包钢稀土(集团)高科技股份有限公司                             2012 年半年度报告摘要
                                                             母公司股东权益变动表
                                                                      2012 年 6 月 30 日
    编制单位:内蒙古包钢稀土(集团)高科技股份有限公司                                                                 金额单位:人民币元
                                                                                                  上年金额
                  项       目
                                                     股本               资本公积               盈余公积        未分配利润          股东权益合计
      一、上年年末余额                          807,348,000.00        242,992,828.74         211,596,128.32   827,403,265.33      2,089,340,222.39
        1.会计政策变更
        2.前期差错更正
        3.其他
      二、本年年初余额                          807,348,000.00         242,992,828.74        211,596,128.32   827,403,265.33      2,089,340,222.39
    三、本年增减变动金额(减少以“-”号填列)   403,674,000.00        -173,046,073.76                         298,345,649.36       528,973,575.60
      (一)本年净利润                                                                                        782,754,449.36       782,754,449.36
      (二)其他综合收益
        上述(一)和(二)小计                                                                                782,754,449.36       782,754,449.36
      (三)所有者投入资本和减少资本                                  -173,046,073.76                                             -173,046,073.76
        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                                                       -173,046,073.76                                             -173,046,073.76
      (四)利润分配                                                                                           -80,734,800.00      -80,734,800.00
        1.提取盈余公积
        2.对所有者(或股东)的分配                                                                            -80,734,800.00      -80,734,800.00
        3.其他
      (五)所有者权益内部结转                  403,674,000.00                                                -403,674,000.00
        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                                 403,674,000.00                                                -403,674,000.00
      (六)专项储备
        1.本年提取
        2.本年使用
      (七)其他
      四、本年年末余额                          1,211,022,000.00       69,946,754.98         211,596,128.32   1,125,748,914.69    2,618,313,797.99
        法定代表人:周秉利                                         主管会计工作负责人:邢斌                            会计机构负责人:郭根全
    内蒙古包钢稀土(集团)高科技股份有限公司                     2012 年半年度报告摘要
    8.3 本报告期无会计政策、会计估计的变更。
    8.4 本报告期无前期会计差错更正。
    8.5 企业合并及合并财务报表
    8.5.1 合并范围发生变更的说明
    与上年相比本期新增合并单位 1 家,新设控股子公司宁波包钢展昊新材料有限公司。
    纳入合并范围但母公司拥有其半数或半数以下股权的子公司及其纳入合并范围的原因:
    1.公司对淄博包钢灵芝稀土高科技股份有限公司持股 36.05%,是淄博包钢灵芝稀土高科技股份有限公司第一大股东,对其实施实际控制。
    2.公司对包头市京瑞新材料有限公司直接持股 30%,通过瑞科稀土冶金及功能材料国家工程研究中心有限公司对其间接持股 16.67%,是包头京瑞新材料有限公司第一大股东,对其实施实际控制。
    3.公司通过包头稀土研究院间接持有上海瑞源磁性材料科技有限公司 33%股份,是上海瑞源磁性材料科技有限公司第一大股东,对其实施实际控制。
    4.公司对北京三吉利新材料有限公司直接持股 44%,是北京三吉利新材料有限公司第一大股东,对其实施实际控制。
    5. 公司对包头稀宝博为医疗系统有限公司直接持股 40%,是包头稀宝博为医疗系统有限公司第一大股东,对其实施实际控制。
    6. 公司对信丰县包钢新利稀土有限责任公司直接持股 48%,是信丰县包钢新利稀土有限责任公司第一大股东,对其实施实际控制。
    7. 公司对全南包钢晶环稀土有限公司直接持股 49%,是全南包钢晶环稀土有限公司第一大股东,对其实施实际控制。
    8.5.2 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
    本期新纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控制权的经营实体
             名称                      期末净资产                     本期净利润
    宁波包钢展昊新材料有限公司                     149,941,070.33                  -58,929.67
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