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广誉远(600771)公告正文

ST东盛:2012年半年度报告摘要

公告日期 2012-08-28
股票简称:广誉远 股票代码:600771
东盛科技股份有限公司
          6007712012 年半年度报告摘要
    二○一二年八月二十七日
    东盛科技股份有限公司(600771)                                           2012 年半年度报告摘要§1 重要提示
    1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2 公司全体董事出席董事会会议。
    1.3 公司半年度财务报告未经审计。
    1.4 公司不存在被控股股东及其关联方非经营性占用资金情况。
    1.5 公司存在违反规定决策程序对外提供担保的情况,违规担保均发生在 2007 年之前。
    1.6   公司负责人张斌、主管会计工作负责人傅淑红及会计机构负责人(会计主管人员)傅淑红声明:保证半年度报告中财务报告的真实、完整。§2 上市公司基本情况
    2.1 基本情况简介
           股票简称                                     ST 东盛
           股票代码                                     600771
       上市证券交易所                                上海证券交易所
                                           董事会秘书                 证券事务代表
             姓名                            郑延莉
           联系地址              陕西省西安市高新区唐延路东盛大厦
             电话                       (029)8833 2288
             传真                       (029)8833 0835
           电子信箱                  yanli.zheng@topsun.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
    东盛科技股份有限公司(600771)                                                   2012 年半年度报告摘要
                                                                                            单位:元
                                                                                  本报告期末比上
             主要会计数据                   本报告期末         上年度期末
                                                                                  年度期末增减(%)
    总资产                                   796,562,380.05     814,106,375.73                  -2.16
    所有者权益(或股东权益)                 -726,467,854.38    -674,821,713.53                 -7.65
    归属于上市公司股东的每股净资产                      -2.98             -2.77                 -7.58
                                                                                  本报告期比上年
                                       报告期(1-6 月)        上年同期
                                                                                   同期增减(%)
    营业利润                                  -51,976,905.94     -58,080,918.95                 10.51
    利润总额                                  -52,130,527.45    205,229,158.23                -125.40
    归属于上市公司股东的净利润                -51,646,140.85    196,083,478.02                -126.34
    归属于上市公司股东的扣除非经常
                                            -51,490,950.35     -62,278,113.01                 17.32
    性损益后的净利润
    基本每股收益(元)                                    -0.21             0.80                -126.25
    扣除非经常性损益后的基本每股收益                    -0.21             -0.26                 19.23
    稀释每股收益                                        -0.21             0.80                -126.25
    加权平均净资产收益率(%)                                --                 --                    --
    经营活动产生的现金流量净额                 -9,465,910.63     -46,271,753.40                 79.54
    每股经营活动产生的现金流量净额                   -0.0388            -0.1898                 79.56
    注:由于公司本报告期净利润、净资产均为负数,故不计算净资产收益率,也不计算相关指标的增减变动比例。
    2.2.2 非经常性损益项目
    √适用      □不适用
                                                                                            单位:元
                            非经常性损益项目                                       金额
       非流动资产处置损益                                                                 153,386.79
       除上述各项之外的其他营业外收入和支出                                                   234.72
       非经常性损益小计                                                                   153,621.51
       少数股东权益影响额(税后)                                                           1,568.99
                                 合   计                                                  155,190.50
    东盛科技股份有限公司(600771)                                                        2012 年半年度报告摘要§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
            股东总数              23229 户
                                              前十名股东持股情况
                                                                                   持有有限售
           股东名称                              持股比                   报告期                  质押或冻结
                                   股东性质                  持股总数                条件股份
                                                 例(%)                  内增减                  的股份数量
                                                                                       数量
    西安东盛集团有限公司         境内非国有法人       22.17     54,048,265            54,048,265     54,048,265
    陕西东盛药业股份有限公司     境内非国有法人        9.59     23,389,579            23,389,578     23,389,579
    鞍山钢铁集团公司             国有法人              5.95     14,507,796                               无
    华泰证券股份有限公司客户                                                                             无
                              境内自然人            0.94      2,285,100信用交易担保证券账户
    何杨海                       境内法人              0.57      1,393,119                               无
    何慧香                       境内自然人            0.54      1,312,316                               无
    李滨                         境内自然人            0.47      1,150,000                               无
    叶小平                       境内自然人            0.43      1,038,775                               无
    刘益君                       境内自然人            0.39        943,500                               无
    常青                         境内自然人            0.36        869,298                               无
                                         前十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的数量             股份种类
    鞍山钢铁集团公司                                                  14,507,796              人民币普通股
    华泰证券股份有限公司客户信用交易担保证券账户                      2,285,100               人民币普通股
    何杨海                                                            1,393,119               人民币普通股
    何慧香                                                            1,312,316               人民币普通股
    李滨                                                              1,150,000               人民币普通股
    叶小平                                                            1,038,775               人民币普通股
    刘益君                                                             943,500                人民币普通股
    常青                                                               869,298                人民币普通股
    东盛科技股份有限公司(600771)                                                      2012 年半年度报告摘要
    何英姿                                                           785,900                 人民币普通股
    郑杨                                                             780,000                 人民币普通股
                                                    上述股东中,股东西安东盛集团有限公司与陕西东盛药业
                                                    股份有限公司为一致行动人,其余股东公司未知是否存在
                                                    关联关系,也未知是否属于《上市公司收购管理办法》中上述股东关联关系或一致行动的说明
                                                    规定的一致行动人;
                                                    公司未知流通股股东之间是否存在关联关系,也未知是否
                                                    属于《上市公司收购管理办法》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§5 董事会报告
        5.1 主营业务分行业、产品情况表
                                                                                                单位:元
                                                                营业收入    营业成本
                                                    营业
                                                                比上年同    比上年同    营业利润率比上年
                    营业收入         营业成本       利润
                                                                期增减      期增减        同期增减(%)
                                                    率(%)
                                                                  (%)       (%)
    分行业
    药品销售      127,623,490.08    66,492,381.84       47.90       1.87       -10.25   增加 7.03 个百分点
    广告代理                                                      -100.00     -100.00
    分产品
    OTC 类产品     82,664,785.01    43,391,922.46       47.51      22.29         5.11   增加 8.58 个百分点
    处方药         16,075,039.42     4,439,019.14       72.39       -1.11      -37.61   增加 16.16 个百分点
    原料药         28,883,665.65    18,661,440.24       35.39      -22.67      -17.92   减少 3.74 个百分点
    兽药销售                                                      -100.00     -100.00
        其中:报告期内上市公司向控股股东及其子公司销售产品或提供劳务的关联交易金额 0 万元。
    东盛科技股份有限公司(600771)                                   2012 年半年度报告摘要
    5.2 主营业务分地区情况
    √适用      □不适用
                                                                       单位:元
               地区              营业收入          营业收入比上年增减(%)
               国内               118,157,167.20                           3.42
               国际                 9,779,375.42                         -13.04
    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
    本报告期公司主营业务毛利率比上年同期增加 7.22%(其中药品销售毛利率增加7.03%),主要由以下原因所致:
    (1)本报告期内,公司不再将青海制药(集团)有限责任公司纳入合并报表范围,导致毛利率增加 3%;
    (2)本报告期内公司对销售政策做了相应调整,销售收入较上年同期增长 19.19%(同口径相比不含青药集团),致使毛利率相应提高。
    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
    东盛科技股份有限公司(600771)                                         2012 年半年度报告摘要
    5.7 非募集资金项目情况
    □适用      √不适用
    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
                                 √亏损                       □同向大幅上升
    业绩预告情况
                                 □同向大幅下降               □扭亏
                                 由于公司财务费用负担沉重,预计年初至下一报告期末将累计净
    业绩预告的说明
                                 利润可能为亏损。
    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
    2011 年度,天健正信会计师事务所有限公司为本公司出具了带强调事项段的无保留意见审计报告,审计意见所涉及的强调事项为:(1)担保责任解除的不确定性;(2)持续经营能力的不确定性。
    截至本报告披露日,上述强调事项的的变化及处理情况如下:
    1、担保责任的解除
    2012 年 7 月,公司与中信银行股份有限石家庄分行签署并实施《担保免除协议》,解除了公司为沧州化学工业股份有限公司在中信银行石家庄分行贷款担保责任 3700 万元,尚余 4907.32 万元担保责任的解除仍在积极推进之中。
    2、持续经营能力
    本报告期内,公司在积极、有序推进债务重组进程,力争快速解决遗留问题的同时,
    东盛科技股份有限公司(600771)                                                  2012 年半年度报告摘要努力克服资金紧张,原材料价格持续上涨、人工成本上升等不利因素的影响,进一步整合销售资源,加大营销力度,扩大市场规模,力促销售额的快速提升。
      (1)依托公司现有的制度建设和内控基础,全面推进内控实施方案,进一步完善内部控制规范体系,防范风险,提高公司治理水平。
      (2)秉承“质量第一,安全生产”的经营理念,以优化生产、控制成本为目标,加强生产质量管理,合理安排生产,不断完善工艺,在持续确保零事故的基础上不断提高生产效率,降低生产成本。
      (3)进一步提高营销创新能力,整合销售资源,继续推进医院纯销、通路推广、OTC 终端三驾马车齐头并进,同时充分发挥东盛医药医药流通企业的销售优势,积极寻找优势品种,拉动公司销售额的快速提升。
    §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
                             公司对外担保情况(不包括对子公司的担保)
                                                                                     担保是否   是否为
                                 发生   担保          担保
       担保对象                                                   担保期限           已经履行   关联方
                                 日期   金额          类型
                                                                                       完毕      担保
    兰宝科技信息股份有限公司   2002.11.11   4558.49   保证担保   2002.11.11-2008.11.10      否        否
    沧州化学工业股份有限公司   2003.05.30     3700    保证担保   2003.05.30-2006.05.29      否        否
    河北宝硕股份有限公司       2004.10.21    348.83   保证担保   2004.10.21-2005.04.18      否        否
    报告期内担保发生额合计                                                                                  --
    报告期末担保余额合计                                                                            8607.32
    东盛科技股份有限公司(600771)                                            2012 年半年度报告摘要
                                         公司对子公司的担保情况
    报告期内对子公司担保发生额合计                                                                    --
    报告期末对子公司担保余额合计                                                             2977.69
                                 公司担保总额情况(包括对子公司的担保)
    担保总额                                                                                11581.01
    担保总额占公司净资产的比例                                                                        --其中
    为股东、实际控制人及其关联方提供担保的金额                                                        --
    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                            11581.01
    担保总额超过净资产 50%部分的金额                                                        11581.01
    上述三项担保金额合计                                                                    11581.01
       注:2012 年 7 月,公司与中信银行股份有限石家庄分行签署并实施《担保免除协议》,解除了公司为沧化股份在中信银行石家庄分行贷款担保责任 3700 万元,尚余4907.32 万元担保责任的解除仍在积极推进之中。
       6.4 关联债权债务往来
       □适用    √不适用
       6.5 重大诉讼仲裁事项
       1、因华夏银行股份有限公司深圳天安支行(以下简称“华夏银行天安支行”)与公司借款纠纷一案,华夏银行天安支行向公司及担保方东盛集团、沧州化学工业股份有限公司(以下简称“沧州化工”)、河北宝硕股份有限公司(以下简称“宝硕股份”)、郭家学及东盛科技股份有限公司制药一厂提起诉讼,涉及标的金额2629万元。2010年5月11日,深圳市中级人民法院依法继续分别冻结、轮候冻结了东盛集团所持有的公司8265股,5404万股股份。2008年9月1日,深圳市中级人民法院以(2007)深中法民二初字第21号民事判决书判决公司按照借款合同的约定清偿借款及利息,并承担案件受理费用等27.55万元。截至2012年6月30日,公司尚欠该行借款本金1389万元。
       2、因招商银行股份有限公司西安城南支行(以下简称“招行西安城南支行”) 与公司借款纠纷一案,招行西安城南支行向公司以及担保方东盛科技启东盖天力制药股份
    东盛科技股份有限公司(600771)                                 2012 年半年度报告摘要有限公司、东盛集团、东盛药业提起了诉讼,涉及标的 15000 万元。2010 年 7 月 1 日,陕西省高级人民法院依法继续轮候冻结了东盛集团所持有的公司 5404.83 万股限售流通股股份。截至 2012 年 6 月 30 日,公司尚欠该行借款本金 4358 万元。
    3、因交通银行股份有限公司西安分行(以下简称“交行西安分行”)与公司借款纠纷一案,交行西安分行向公司及担保方东盛集团、宝硕股份提起诉讼。2007年4月,西安市中级人民法院以(2007)西民三初字第47号民事判决书判决公司按照借款合同的约定清偿借款及利息,并承担案件受理费用等24.83万元。2011年7月28日,经交行西安分行申请,西安市中级人民法院委托陕西信达拍卖有限公司、陕西阳光拍卖有限公司、陕西开泰拍卖有限责任公司以13200万元的价格拍卖了公司持有的青海制药集团有限责任公司52.92%的股权。截至2012年6月30日,公司尚欠该行借款本金4925万元。
    4、因上海浦东发展银行广州五羊支行(以下简称“浦发行五羊支行”)与公司借款纠纷一案,浦发行五羊支行向公司及担保方东盛集团、宝硕股份及郭家学提起诉讼,涉及标的金额 3372.62 万元。2008 年 6 月,广州市越秀区人民法院依法轮候冻结了东盛集团所持有的公司 5404.83 万股限售流通股股份。2008 年 12 月,广州市越秀区人民法院以(2008)越法民二初字第 2079 号民事判决书判决公司按照合同约定清偿借款及利息,并承担案件受理费用 23.59 万元。截至 2012 年 6 月 30 日,公司尚欠该行借款本金 3012 万元。
    5、因大连银行股份有限公司(以下简称“大连银行”)与公司借款纠纷一案,大连银行向公司及担保方东盛集团、东盛药业、郭家学、王玲提起诉讼,涉及标的金额 9933万元。2008 年 7 月 15 日,辽宁省高级人民法院依法分别轮候冻结了东盛集团和东盛药业持有的本公司 54,048,265 股、23,389,578 股限售流通股股份。2008 年 10 月,在辽宁省高级人民法院的主持下,双方达成和解,公司根据(2008)辽民二初字第 1 号民事调解书履行还款义务。截至 2012 年 6 月 30 日,公司尚欠该行借款本金 8105 万元。
    6、因中国光大银行西安友谊路支行(以下简称“光大银行友谊路支行”)与公司借款纠纷一案,光大银行友谊路支行向公司及担保方东盛集团、美利纸业、世纪金花、郭家学、王玲提起诉讼,涉及标的金额2442万元。2008年7月9日,陕西省高级人民法院以(2006)陕执二公字第226—4号民事裁定书裁定公司按照借款合同的约定清偿借款及利息。截至2012年6月30日,公司尚欠该行借款本金1752万元。
    7、因华夏银行股份有限公司西安分行(以下简称“华夏银行西安分行”)与公司控股
    东盛科技股份有限公司(600771)                                  2012 年半年度报告摘要子公司陕西东盛医药有限责任公司借款纠纷一案,华夏银行西安分行向东盛医药及担保方美利纸业提起诉讼,涉及标的金额 3980 万元。2009 年 11 月 26 日,陕西省西安市中级人民法院以(2009)西民三初字第 64 号民事裁定书裁定东盛医药按照借款合同的约定清偿借款及利息。截至 2012 年 6 月 30 日,公司尚欠该行借款本金 3.62 万元。
    8、因北京新浪无线广告有限公司(以下简称“新浪广告”)与公司广告合同纠纷一案,新浪广告向公司及东盛集团提起诉讼,涉及标的金额 338.2 万元。2010 年 1 月,在北京市海淀区人民法院的主持下,三方达成和解,公司根据(2009)海民初字第 21690号民事调解书履行付款义务。
    9、因中冶美利纸业股份有限公司(以下简称“美利纸业”)与公司控股子公司陕西东盛医药有限责任公司担保追偿权纠纷,美利纸业向东盛医药、东盛科技及东盛集团提起诉讼,涉及标的3000万元。2011年5月4日,陕西省西安市中级人民法院以(2010)西民四初字第00338号民事裁定书裁定东盛医药向其偿还3000万元。
    10、因公司 2003 年-2008 年 4 月存在虚假陈述行为,西安市中级人民法院先后受理了蔡贵级等 148 名股民诉公司虚假陈述案 148 件,诉讼请求额累计约为 3220 万元。上述案件,西安市中级人民法院已于 6 月 18 日开始分批分期进行开庭审理。
    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
    6.6.4 其他重大事项的说明
    □适用     √不适用
    根据债权人委员会于 2010 年 12 月 31 日通过的公司高风险或有负债解决方案,截至本报告披露日,公司先后与相关债权银行签署了 9 份《担保免除协议》,解除担保责
    东盛科技股份有限公司(600771)                                  2012 年半年度报告摘要任 82886 万元,具体情况如下
    (1)截至上年末,公司分别与相关债权银行签署 8 份《担保免除协议》,解除担保责任 79186 万元;
    (2)2012 年 7 月 14 日,公司与中信银行股份有限公司石家庄分行签署《担保免除协议》,解除担保责任 3700 万元;
    (3)尚余 4907.32 万元的担保责任的解除仍在积极推进之中。§ 7 财务报告
    7.1审计意见
      财务报告                          √未经审计              □审计
    7.2 财务报表(附后)
    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:
                                                                           张 斌
                                                          东盛科技股份有限公司
                                                        二○一二年八月二十七日
    东盛科技股份有限公司(600771)                                                       2012 年半年度报告摘要
                                            资产负债表
    编制单位:东盛科技股份有限公司                    2012 年 6 月 30 日                           金额单位:元
                                             合   并                                  母公司
            资    产
                                   期末数                 期初数            期末数               期初数流动资产:
    货币资金                         43,249,396.84          44,704,058.90    36,890,289.03        37,708,734.46交易性金融资产
    应收票据                          8,516,767.84           4,943,137.05      100,000.00            502,590.00
    应收账款                         90,737,136.54          82,594,681.71    15,519,527.37        11,334,685.61
    预付款项                         28,068,689.53          32,211,672.82     8,519,999.59         8,882,956.11应收利息
    应收股利                                                 5,469,529.51                          5,469,529.51
    其他应收款                      188,615,581.92         198,939,595.88   169,624,915.36     168,747,633.00
    存货                             65,358,349.94          63,316,445.48     7,869,109.55         5,902,415.73一年内到期的非流动资产其他流动资产
    流动资产合计                    424,545,922.61         432,179,121.35   238,523,840.90     238,548,544.42非流动资产:可供出售金融资产持有至到期投资
    长期股权投资                      1,033,052.37           1,033,052.37   125,881,384.25     125,881,384.25
    投资性房地产                       580,393.06             595,155.22
    固定资产                        322,852,439.20         332,537,923.93   213,934,544.10     219,050,679.42
    在建工程                          5,999,434.13           5,789,641.70     5,979,154.13         5,744,361.70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                         21,114,123.18          21,534,465.66     3,574,626.91         3,619,756.45开发支出
    商誉                             12,879,099.51          12,879,099.51长期待摊费用
    递延所得税资产                    7,557,915.99           7,557,915.99其他非流动资产
    非流动资产合计                  372,016,457.44         381,927,254.38   349,369,709.39     354,296,181.82
    资产总计                        796,562,380.05         814,106,375.73   587,893,550.29     592,844,726.24
    东盛科技股份有限公司(600771)                                                                  2012 年半年度报告摘要
                                             资产负债表(续)
    编制单位:东盛科技股份有限公司                            2012 年 6 月 30 日                          金额单位:元
                                                     合    并                                     母公司
        负债和所有者权益
                                           期末数                  期初数              期末数                期初数流动负债:
    短期借款                               543,803,405.59          543,968,661.03      335,485,439.89         336,770,387.47
    应付票据                                 1,320,567.00              600,000.00
    应付账款                                78,750,966.08           73,528,293.23      393,472,961.94         393,380,857.22
    预收款项                                17,622,060.39           12,244,249.17      355,787,838.07         355,111,911.62
    应付职工薪酬                            26,013,315.24           22,119,089.32        1,743,026.58           1,939,017.13
    应交税费                                71,898,616.03           71,294,956.01          456,305.44           1,244,792.06
    应付利息                               428,973,935.07          399,972,183.86      269,181,888.29         250,239,247.29应付股利
    其他应付款                             191,265,162.71          201,101,978.54       56,310,425.29          51,715,961.43
    一年内到期的非流动负债                  84,000,000.00           84,000,000.00       84,000,000.00          84,000,000.00其他流动负债
    流动负债合计                         1,443,648,028.11      1,408,829,411.16      1,496,437,885.50     1,474,402,174.22非流动负债:长期借款长期应付款专项应付款
    预计负债                                51,518,872.74           51,518,872.74       51,518,872.74          51,518,872.74递延所得税负债
    其他非流动负债                          10,000,000.00           10,000,000.00       10,000,000.00          10,000,000.00
    非流动负债合计                          61,518,872.74           61,518,872.74       61,518,872.74          61,518,872.74
    负债合计                             1,505,166,900.85      1,470,348,283.90      1,557,956,758.24     1,535,921,046.96所有者权益(或股东权益)
    实收资本                               243,808,438.00          243,808,438.00      243,808,438.00         243,808,438.00
    资本公积                                 1,626,216.25            1,626,216.25        1,857,891.90           1,857,891.90
    盈余公积                                29,615,319.69           29,615,319.69
    未分配利润                           -1,001,517,828.32         -949,871,687.47   -1,215,729,537.85    -1,188,742,650.62
    归属于母公司所有者权益合计            -726,467,854.38          -674,821,713.53    -970,063,207.95      -943,076,320.72
    少数股东权益                            17,863,333.58           18,579,805.36
    所有者权益(或股东权益)合计          -708,604,520.80          -656,241,908.17    -970,063,207.95      -943,076,320.72
    负债和所有者权益(或股东权益)总计     796,562,380.05          814,106,375.73      587,893,550.29         592,844,726.24
    企业负责人:张斌                              主管会计工作负责人:傅淑红                    会计机构负责人:傅淑红
    东盛科技股份有限公司(600771)                                                                2012 年半年度报告摘要
                                                    利润表
    编制单位:东盛科技股份有限公司                        2012 年 1-6 月                                    金额单位:元
                                                     合    并                                  母公司
               项     目
                                           本期数                 上期数             本期数               上期数
    一、营业收入                           127,936,542.62     125,499,524.70         18,964,818.53         18,817,729.60
    减:营业成本                            66,502,041.97          74,290,412.85      8,470,046.10         14,142,555.39
    营业税金及附加                           1,462,007.78           1,352,976.45        252,748.80           208,005.90
    销售费用                                40,302,407.85          40,847,015.83      8,340,888.66          3,301,164.06
    管理费用                                32,503,519.35          43,165,499.30      9,720,580.93         12,339,104.80
    财务费用                                32,943,495.30          33,781,625.50     19,172,514.18         20,961,517.72
    资产减值损失                             6,199,976.31           1,276,750.07加:公允价值变动收益
    投资收益                                                       11,133,836.35                           10,860,475.76其中:对联营企业和合营企业的投资收益
    二、营业利润                           -51,976,905.94      -58,080,918.95        -26,991,960.14     -21,274,142.51
    加:营业外收入                            360,264.59       286,112,497.01             5,427.79     166,057,666.27
    减:营业外支出                            513,886.10           22,802,419.83            354.88         15,980,228.09
    其中:非流动资产处置损失                  153,386.79                                    338.28
    三、利润总额                           -52,130,527.45     205,229,158.23         -26,986,887.23    128,803,295.67
    减:所得税费用                            232,085.18             570,536.62
    四、净利润                             -52,362,612.63     204,658,621.61         -26,986,887.23    128,803,295.67
    归属于母公司所有者的净利润             -51,646,140.85     196,083,478.02
    少数股东损益                              -716,471.78           8,575,143.59五、每股收益
    (一)基本每股收益                              -0.21                     0.80
    (二)稀释每股收益                              -0.21                     0.80
    企业负责人:张斌                         主管会计工作负责人:傅淑红                       会计机构负责人:傅淑红
    东盛科技股份有限公司(600771)                                                     2012 年半年度报告摘要
                                          现金流量表
    编制单位:东盛科技股份有限公司                 2012 年 1-6 月                                 金额单位:元
                                                      合并                               母公司
                                           本期数               上期数          本期数              上期数一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金           153,092,987.28       123,178,910.38   17,802,640.01      37,398,336.07
    收到的税费返回                             321,505.97
    收到的其他与经营活动有关的现金                               10,173,419.02                       6,600,000.00
    现金流入小计                           153,414,493.25       133,352,329.40   17,802,640.01      43,998,336.07
    购买商品、接受劳务支付的现金            85,243,177.91        59,553,748.80    6,756,279.82      46,563,028.29
    支付给职工以及为职工支付的现金          26,138,754.22        29,568,133.97    6,927,624.25       6,341,107.33
    支付的各项税费                          13,683,851.97        28,545,125.01    3,959,463.06       7,572,315.75
    支付的其他与经营活动有关的现金          37,814,619.78        61,957,075.02    5,564,156.77      14,013,199.74
    现金流出小计                           162,880,403.88       179,624,082.80   23,207,523.90       74,489,651.11
    经营活动产生的现金流量净额              -9,465,910.63       -46,271,753.40   -5,404,883.89     -30,491,315.04二、投资活动产生的现金流量:
    取得投资收益所收到的现金                 5,469,529.51        16,175,205.15    5,469,529.51处置固定资产、无形资产和其他长期资产而收回的现金净额收到的其他与投资活动有关的现金
    现金流入小计                             5,469,529.51        16,175,205.15    5,469,529.51
    购建固定资产所支付的现金                   934,968.66         4,545,413.04      422,370.47       2,936,492.60
    支付的其他与投资有关的现金                                   31,371,069.72
    现金流出小计                               934,968.66        35,916,482.76      422,370.47       2,936,492.60
    投资活动产生的现金流量净额               4,534,560.85       -19,741,277.61    5,047,159.04       -2,936,492.60三、筹资活动产生的现金流量:
    借款所收到的现金                         8,800,000.00                         3,800,000.00
    收到的其他与筹资活动有关的现金           1,037,600.00                         1,037,600.00
    现金流入小计                             9,837,600.00                         4,837,600.00
    偿还债务所支付的现金                     5,085,255.44        81,353,419.02    5,084,947.58      49,041,713.62
    分配股利、利润或偿付利息所支付的现金     1,275,656.84        12,034,291.84      213,373.00         211,120.00
    支付的其他与筹资活动有关的现金                              104,582,982.28                     104,582,982.28
    现金流出小计                             6,360,912.28       197,970,693.14    5,298,320.58     153,835,815.90
    筹资活动产生的现金流量净额               3,476,687.72   -197,970,693.14        -460,720.58    -153,835,815.90
    四、现金及现金等价物净增加(减少)      -1,454,662.06   -263,983,724.15        -818,445.43    -187,263,623.54
    加:期初现金及现金等价物余额             9,701,551.60       358,216,172.84    2,706,227.16     270,892,952.39
    五、期末现金及现金等价物余额             8,246,889.54        94,232,448.69    1,887,781.73      83,629,328.85
    企业负责人:张斌                  主管会计工作负责人:傅淑红                  会计机构负责人:傅淑红
    东盛科技股份有限公司(600771)                                                                                                                  2012 年半年度报告摘要
                                                                   合并所有者权益变动表
    编制单位:东盛科技股份有限公司                                                            2012 年 1-6 月                                               金额单位:元
                                                                                                        本期金额
                  项     目                                                  归属于母公司所有者权益
                                                                                                                                                     所有者权益(或股
                                                                                 减:库                                         其   少数股东权益
                                                   实收资本       资本公积                   盈余公积          未分配利润                              东权益)合计
                                                                                 存股                                           他
    一、上年年末余额                                243,808,438.00   1,626,216.25             29,615,319.69     -949,871,687.47         18,579,805.36    -656,241,908.17加:会计政策变更
    前期差错更正
    二、本年年初余额                                243,808,438.00   1,626,216.25             29,615,319.69     -949,871,687.47         18,579,805.36    -656,241,908.17
    三、本年增减变动金额                                                                                          -51,646,140.85          -716,471.78     -52,362,612.63
    (一)净利润                                                                                                  -51,646,140.85          -716,471.78     -52,362,612.63(二)直接计入所有者权益的利得和损失1、可供出售金额资产公允价值变动净额2、权益法下被投资单位其他所有者权益变动的影响3、与计入所有者权益项目相关的所得税影响4、其他
    上述(一)和(二)小计                                                                                       -51,646,140.85           -716,471.78     -52,362,612.63(三)所有者投入和减少资本1、所有者投入资本
    东盛科技股份有限公司(600771)                                                                                                        2012 年半年度报告摘要
                                                      合并所有者权益变动表(续)
    编制单位:东盛科技股份有限公司                                                   2012 年 1-6 月                                              金额单位:元
                                                                                              本期金额
                  项目                                             归属于母公司所有者权益                                                    所有者权益(或股
                                                                                                                             少数股东权益
                                     实收资本        资本公积       减:库存股     盈余公积          未分配利润       其他                     东权益)合计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、对所有者(或股东)的分配3、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
    四、本期期末余额                  243,808,438.00   1,626,216.25                 29,615,319.69    -1,001,517,828.32          17,863,333.58    -708,604,520.80
    东盛科技股份有限公司(600771)                                                                                                                2012 年半年度报告摘要
                                                              合并所有者权益变动表(续)
    编制单位:东盛科技股份有限公司                                                          2012 年 1-6 月                                                   金额单位:元
                                                                                                          上期金额
                                                                                 归属于母公司所有者权益
                    项    目                                                                                                                              所有者权益(或股
                                                                                  减:库存                                              少数股东权益
                                                   实收资本        资本公积                    盈余公积         未分配利润       其他                       东权益)合计
                                                                                      股
    一、上年年末余额                                243,808,438.00   3,645,059.22               29,615,319.69   -1,217,244,222.77          103,185,143.97      -836,990,261.89加:会计政策变更
    前期差错更正
    二、本年年初余额                                243,808,438.00   3,645,059.22               29,615,319.69   -1,217,244,222.77          103,185,143.97      -836,990,261.89
    三、本年增减变动金额                                                                                          196,083,478.02            -1,086,821.61      194,996,656.41
    (一)净利润                                                                                                  196,083,478.02             8,575,143.59      204,658,621.61(二)直接计入所有者权益的利得和损失1、可供出售金额资产公允价值变动净额2、权益法下被投资单位其他所有者权益变动的影响3、与计入所有者权益项目相关的所得税影响4、其他
    上述(一)和(二)小计                                                                                        196,083,478.02             8,575,143.59      204,658,621.61(三)所有者投入和减少资本
    1、所有者投入资本
    东盛科技股份有限公司(600771)                                                                                                      2012 年半年度报告摘要
                                                合并所有者权益变动表(续)
    编制单位:东盛科技股份有限公司                                                    2012 年 1-6 月                                               金额单位:元
                                                                                              上期金额
                    项目                                           归属于母公司所有者权益
                                                                                                                                               所有者权益(或股
                                                                                                                              少数股东权益
                                     实收资本        资本公积       减:库存股     盈余公积          未分配利润        其他                      东权益)合计2、股份支付计入所有者权益的金额3、其他
    (四)利润分配                                                                                                                -9,661,965.20       -9,661,965.201、提取盈余公积
    2、对所有者(或股东)的分配                                                                                                   -9,661,965.20       -9,661,965.203、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
    四、本期期末余额                  243,808,438.00   3,645,059.22                 29,615,319.69     -1,021,160,744.75          102,098,322.36     -641,993,605.48
    企业负责人:张斌                                        主管会计工作负责人:傅淑红                                                会计机构负责人:傅淑红
    东盛科技股份有限公司(600771)                                                                                                          2012 年半年度报告摘要
                                                              母公司所有者权益变动表
    编制单位:东盛科技股份有限公司                                         2012 年 1-6 月                                                   金额单位:元
                                                                                                 本期金额
                    项    目                                                                                                          所有者权益(或股
                                               实收资本         资本公积            减:库存股         盈余公积      未分配利润
                                                                                                                                        东权益)合计
    一、上年年末余额                            243,808,438.00     1,857,891.90                                      -1,188,742,650.62    -943,076,320.72加:会计政策变更
    前期差错更正
    二、本年年初余额                            243,808,438.00     1,857,891.90                                      -1,188,742,650.62    -943,076,320.72
    三、本年增减变动金额                                                                                               -26,986,887.23      -26,986,887.23
    (一)净利润                                                                                                       -26,986,887.23      -26,986,887.23(二)直接计入所有者权益的利得和损失
    1、可供出售金额资产公允价值变动净额
    2、权益法下被投资单位其他所有者权益变动的影响
    3、与计入所有者权益项目相关的所得税影响
    4、其他
    上述(一)和(二)小计                                                                                             -26,986,887.23      -26,986,887.23(三)所有者投入和减少资本1、所有者投入资本
    东盛科技股份有限公司(600771)                                                                                               2012 年半年度报告摘要
                                                母公司所有者权益变动表(续)
    编制单位:东盛科技股份有限公司                              2012 年 1-6 月                                                 金额单位:元
                                                                                      本期金额
                    项目                                                                                                   所有者权益(或股
                                     实收资本        资本公积            减:库存股         盈余公积     未分配利润
                                                                                                                             东权益)合计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、对所有者(或股东)的分配
    3、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
    四、本期期末余额                  243,808,438.00    1,857,891.90                                      -1,215,729,537.85    -970,063,207.95
    东盛科技股份有限公司(600771)                                                                                              2012 年半年度报告摘要
                                                      母公司所有者权益变动表(续)
    编制单位:东盛科技股份有限公司                                      2012 年 1-6 月                                                金额单位:元
                                                                                            上期金额
                     项   目
                                                                                 减:库存                                   所有者权益(或股东
                                                  实收资本        资本公积                   盈余公积    未分配利润
                                                                                     股                                         权益)合计
    一、上年年末余额                                243,808,438.00   1,857,891.90                          -1,476,291,044.85     -1,230,624,714.95加:会计政策变更
    前期差错更正
    二、本年年初余额                                243,808,438.00   1,857,891.90                          -1,476,291,044.85     -1,230,624,714.95
    三、本年增减变动金额                                                                                     128,803,295.67        128,803,295.67
    (一)净利润                                                                                             128,803,295.67        128,803,295.67(二)直接计入所有者权益的利得和损失
    1、可供出售金额资产公允价值变动净额
    2、权益法下被投资单位其他所有者权益变动的影响
    3、与计入所有者权益项目相关的所得税影响
    4、其他
    上述(一)和(二)小计                                                                                   128,803,295.67        128,803,295.67(三)所有者投入和减少资本1、所有者投入资本
    东盛科技股份有限公司(600771)                                                                                        2012 年半年度报告摘要
                                         母公司所有者权益变动表(续)
    编制单位:东盛科技股份有限公司                             2012 年 1-6 月                                                  金额单位:元
                                                                                    上期金额
                        项目
                                                                                                                       所有者权益(或股东
                                    实收资本           资本公积        减:库存股     盈余公积    未分配利润
                                                                                                                           权益)合计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、对所有者(或股东)的分配
    3、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
    四、本期期末余额                  243,808,438.00     1,857,891.90                               -1,347,487,749.18      -1,101,821,419.28
    企业负责人:张斌                                    主管会计工作负责人:傅淑红                                       会计机构负责人:傅淑红
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