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中炬高新(600872)公告正文

中炬高新:2012年半年度报告摘要

公告日期 2012-08-31
股票简称:中炬高新 股票代码:600872
中炬高新技术实业(集团)股份有限公司 2012 年半年度报告摘要
                      中炬高新技术实业(集团)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
    桂水发                     独立董事                    出差                        田炳信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 公司负责人熊炜、主管会计工作负责人吴剑及会计机构负责人(会计主管人员)张斌声明: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       中炬高新
         股票代码       600872
    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          彭海泓                                      郭毅航
        联系地址        中山火炬开发区火炬大厦三楼证券部            中山火炬开发区火炬大厦三楼证券部
          电话          0760-85596818-2033                          0760-85596818-2033
          传真          0760-85596877                               0760-85596877
        电子信箱        penghaihong@jonjee.com                      aguo@jonjee.com2.2 主要财务数据和指标2.2.1 主要会计数据和财务指标
                                                                                       单位:元 币种:人民币
                                                 本报告期末       上年度期末       本报告期末比上年度期末增减(%)
    总资产                                         3,249,322,183.56 3,231,181,155.47                              0.56
    所有者权益(或股东权益)                       1,887,369,588.31 1,823,001,391.55                              3.53
    归属于上市公司股东的每股净资产(元/股)                    2.37            2.29                              3.49
                                               报告期(1-6 月)    上年同期         本报告期比上年同期增减(%)
    营业利润                                           71,730,555.51   65,491,264.31                              9.53
    利润总额                                           70,019,432.52   72,922,540.21                             -3.98
    归属于上市公司股东的净利润                         60,072,196.65   60,604,707.46                             -0.88
    归属于上市公司股东的扣除非经常性损益的净利润       56,208,765.97   49,865,234.57                             12.72
    基本每股收益(元)                                          0.0754          0.0761                             -0.92
    扣除非经常性损益后的基本每股收益(元)                      0.0706          0.0626                             12.78
    稀释每股收益(元)                                          0.0754          0.0761                             -0.92
    加权平均净资产收益率(%)                                     3.24            3.51               减少 0.27 个百分点
    经营活动产生的现金流量净额                       121,139,022.00   102,643,448.40                             18.02
    每股经营活动产生的现金流量净额(元)                        0.15            0.13                             15.39
    中炬高新技术实业(集团)股份有限公司 2012 年半年度报告摘要
    2.2.2 非经常性损益项目
    √适用 □不适用
                                                                                          单位:元 币种:人民币
                                           非经常性损益项目                                                金额
    非流动资产处置损益                                                                                   -797,532.83
    计入当期损益的政府补助,但与公司正常经营业务密切相关,符合国家政策规定、按照一定标准定
                                                                                                           47,500.02
    额或定量持续享受的政府补助除外
    除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公
                                                                                                        1,467,710.29
    允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
    对外委托贷款取得的损益                                                                              6,880,000.00
    除上述各项之外的其他营业外收入和支出                                                                 -961,090.18
    所得税影响额                                                                                       -1,745,090.27
    少数股东权益影响额(税后)                                                                         -1,028,066.35
                                              合计                                                      3,863,430.68
    §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                                                                                             139,852 户
                                                   前十名股东持股情况
                                                           股东      持股                    持有有限售      质押或冻结
                        股东名称                                              持股总数
                                                           性质    比例(%)                 条件股份数量 的股份数量
    中山火炬集团有限公司                                       其他      10.72   85,425,450                    质押 66,730,000
    信达投资有限公司                                           其他        1.46  11,605,849                          无
    张沐城                                                     未知        0.89   7,073,600                          无
    申银万国证券股份有限公司客户信用交易担保证券账户           未知        0.49   3,874,933                          无
    广发证券股份有限公司客户信用交易担保证券账户               未知        0.40   3,182,969                          无
    中山市实业集团有限公司                                     未知        0.33   2,666,031                          无
    交通银行股份有限公司-汇丰晋信消费红利股票型证券投资基金   未知        0.31   2,441,614                          无
    国泰君安证券股份有限公司客户信用交易担保证券账户           未知        0.30   2,424,121                          无
    中国农业银行股份有限公司-南方中证500指数证券投资基金(LOF) 未知        0.29   2,330,603                          无
    安信证券股份有限公司客户信用交易担保证券账户               未知        0.24   1,911,020                          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          股份种类及数量
    中山火炬集团有限公司                                                                   85,425,450 人民币普通股
    信达投资有限公司                                                                       11,605,849 人民币普通股
    张沐城                                                                                  7,073,600 人民币普通股
    申银万国证券股份有限公司客户信用交易担保证券账户                                        3,874,933 人民币普通股
    广发证券股份有限公司客户信用交易担保证券账户                                            3,182,969 人民币普通股
    中山市实业集团有限公司                                                                  2,666,031 人民币普通股
    交通银行股份有限公司-汇丰晋信消费红利股票型证券投资基金                                2,441,614 人民币普通股
    国泰君安证券股份有限公司客户信用交易担保证券账户                                        2,424,121 人民币普通股
    中国农业银行股份有限公司-南方中证 500 指数证券投资基金(LOF)                            2,330,603 人民币普通股
    安信证券股份有限公司客户信用交易担保证券账户                                            1,911,020 人民币普通股
    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中炬高新技术实业(集团)股份有限公司 2012 年半年度报告摘要□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
                                                                     比上年同    比上年同      营业利润率比
    分行业或分产品           营业收入         营业成本         润率
                                                                         期          期      上年同期增减(%)
                                                              (%)
                                                                     增减(%)   增减(%)分行业
    制造业                   768,883,569.48   531,071,936.45    30.93       20.71        13.27    增加 4.54 个百分点
    房地产及服务业            32,433,628.28    20,534,581.59    36.69      -59.20       -64.28        增加 9 个百分点分产品
    房地产及服务              32,433,628.28    20,534,581.59    36.69       -59.2       -64.28        增加 9 个百分点
    调味品                   748,560,140.89   514,280,611.56    31.30       22.50        15.04    增加 4.46 个百分点皮带轮及汽车、摩托车配
                          20,169,582.44    16,638,732.10    17.51      -13.42       -15.66     增加 2.2 个百分点件
    电池销售                     153,846.15       152,592.79     0.81      -94.12       -92.73   减少 18.96 个百分点
    合计                     801,317,197.76        31.16
                                          551,606,518.04 11.85       4.80  增加 4.63 个百分点其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额 0 万元。5.2 主营业务分地区情况
                                                                                    单位:元 币种:人民币
             地区                          营业收入                       营业收入比上年增减(%)
    广东省内                                     363,393,551.48                                     -4.93
    浙江地区                                     136,690,841.86                                     26.12
    海南地区                                      53,195,176.95                                     21.39
    广西地区                                      64,836,628.29                                     24.87
    福建地区                                      53,226,415.75                                     29.77
    直辖市                                        21,632,166.25                                     24.19
    其他省份                                      91,380,451.63                                     27.53
    国外                                          16,961,965.555.3 主营业务及其结构发生重大变化的原因说明□适用 √不适用5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明□适用 √不适用5.5 利润构成与上年度相比发生重大变化的原因分析□适用 √不适用5.6 募集资金使用情况5.6.1 募集资金运用□适用 √不适用5.6.2 变更项目情况□适用 √不适用5.7 非募集资金项目情况
                                                                                      单位:元 币种:人民币
    中炬高新技术实业(集团)股份有限公司 2012 年半年度报告摘要
           项目名称                项目金额            项目进度            项目收益情况
    广东厨邦食品有限公司              80,000,000 已注册成立             未体现
              合计                   80,000,000            /                     /
       根据公司 2012 年第一次临时股东大会《投资美味鲜厨邦食品(阳西)生产基地》的议案,美味
    鲜公司已于上半年在广东省阳江市设立广东厨邦食品有限公司,该公司注册资金 1 亿元,其中美味鲜
    公司投资 8000 万元,占 80%的股权。
    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
    6.4 关联债权债务往来
    □适用     √不适用
    6.5 重大诉讼仲裁事项
    □适用     √不适用
    6.6 其他重大事项及其影响和解决方案的分析说明
    6.6.1 证券投资情况
    □适用     √不适用
    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
                         最初投资   持有数量   占该公司股    期末账面      报告期      报告期所有者     会计核   股份
    所持对象名称
                       成本(元)   (股)     权比例(%)   价值(元) 损益(元)     权益变动(元)   算科目   来源
    中山东凤珠江村镇银行   15,000,000                       10              3,048,979.04
        合计           15,000,000                  /                    3,048,979.04                      /       /
    §7 财务会计报告
    7.1 审计意见
    财务报告                √未经审计                               □审计中炬高新技术实业(集团)股份有限公司 2012 年半年度报告摘要7.2财务报表
                                           合并资产负债表
                                          2012 年 6 月 30 日编制单位:中炬高新技术实业(集团)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                                                309,197,186.88             441,616,760.87
    结算备付金
    拆出资金
    交易性金融资产                                            43,692,710.88                   643,485.70
    应收票据                                                                             2,360,187.30
    应收账款                                                  48,579,294.09             57,168,165.81
    预付款项                                                223,823,149.17             140,591,977.74
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                                                  440,000.00
    应收股利
    其他应收款                                                 7,169,374.91              7,455,843.66
    买入返售金融资产
    存货                                                  1,087,344,602.51           1,081,137,553.63
    一年内到期的非流动资产
    其他流动资产                                            100,000,000.00             100,000,000.00
       流动资产合计                                        1,819,806,318.44           1,831,413,974.71非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                          88,800,419.70             81,553,788.22
    持有至到期投资
    长期应收款
    长期股权投资                                              92,730,161.16             91,447,678.74
    投资性房地产                                            485,073,560.21             491,311,058.24
    固定资产                                                537,210,826.65             524,677,080.97
    在建工程                                                140,889,893.93             121,437,937.52
    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                                                  60,034,994.88             61,450,692.02
    开发支出
    商誉                                                       2,292,344.49              2,292,344.49
    长期待摊费用                                               8,536,620.98              9,873,334.94
    递延所得税资产                                            13,947,043.12             15,723,265.62
    其他非流动资产
       非流动资产合计                                      1,429,515,865.12           1,399,767,180.76
         资产总计                                          3,249,322,183.56           3,231,181,155.47中炬高新技术实业(集团)股份有限公司 2012 年半年度报告摘要流动负债:
    短期借款                                                105,000,000.00              86,000,000.00
    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                                                 42,790,312.70              41,813,107.39
    应付账款                                                138,582,779.28             165,371,957.53
    预收款项                                                200,857,913.57             177,281,022.26
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                             15,657,758.60              28,211,777.93
    应交税费                                                 14,086,467.40              20,884,958.18
    应付利息                                                    339,954.25                 339,954.25
    应付股利                                                  1,832,355.32               1,832,355.32
    其他应付款                                               78,960,498.19              71,892,698.68
    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                                   85,801,630.83             144,521,304.67
    其他流动负债                                            311,613,287.67             300,063,287.67
       流动负债合计                                          995,522,957.81           1,038,212,423.88非流动负债:
    长期借款                                                110,344,240.17             143,885,218.66
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                                               23,177.72                  10,871.43
    其他非流动负债                                           10,952,632.22               1,018,416.64
       非流动负债合计                                        121,320,050.11             144,914,506.73
         负债合计                                          1,116,843,007.92           1,183,126,930.61所有者权益(或股东权益):
    实收资本(或股本)                                      796,637,194.00             796,637,194.00
    资本公积                                                290,269,408.13             285,967,137.37
    减:库存股
    专项储备
    盈余公积                                                174,352,665.18             174,352,665.18
    一般风险准备
    未分配利润                                              627,447,660.44             567,375,463.79
    外币报表折算差额                                         -1,337,339.44              -1,331,068.79
    归属于母公司所有者权益合计                            1,887,369,588.31           1,823,001,391.55
    少数股东权益                                            245,109,587.33             225,052,833.31
         所有者权益合计                                    2,132,479,175.64           2,048,054,224.86
       负债和所有者权益总计                                3,249,322,183.56           3,231,181,155.47
    法定代表人:熊炜                      主管会计工作负责人:吴剑                会计机构负责人:张斌中炬高新技术实业(集团)股份有限公司 2012 年半年度报告摘要
                                          母公司资产负债表
                                          2012 年 6 月 30 日编制单位:中炬高新技术实业(集团)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                                                     74,527,409.89          196,511,344.24
    交易性金融资产                                                  692,710.88              643,485.70
    应收票据
    应收账款                                                     18,954,892.51           19,302,022.39
    预付款项                                                    192,958,527.47          113,424,704.29
    应收利息
    应收股利
    其他应收款                                                  204,867,556.60          251,576,222.71
    存货                                                          8,893,590.00            8,893,590.00
    一年内到期的非流动资产
    其他流动资产
       流动资产合计                                              500,894,687.35          590,351,369.33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                                              1,088,570,212.16        1,087,287,729.74
    投资性房地产                                                451,882,694.70          457,575,122.79
    固定资产                                                      6,064,872.93            6,414,271.74
    在建工程                                                     89,971,900.00           89,971,900.00
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产
    开发支出
    商誉
    长期待摊费用                                                    737,344.16            1,311,736.25
    递延所得税资产                                               13,347,179.91           13,988,707.24
    其他非流动资产
       非流动资产合计                                          1,650,574,203.86        1,656,549,467.76
         资产总计                                              2,151,468,891.21        2,246,900,837.09流动负债:
    短期借款                                                     65,000,000.00           46,000,000.00
    交易性金融负债
    应付票据
    应付账款                                                      1,000,482.27            3,052,186.49
    预收款项                                                      8,526,202.40            2,182,663.29
    应付职工薪酬                                                  1,144,190.46            6,831,358.00
    应交税费                                                      1,855,104.85           14,556,601.59
    应付利息
    应付股利                                                      1,832,355.32            1,832,355.32中炬高新技术实业(集团)股份有限公司 2012 年半年度报告摘要
    其他应付款                                                 118,048,067.87           160,298,463.50
    一年内到期的非流动负债                                      49,900,000.00           109,800,000.00
    其他流动负债                                               311,613,287.67           300,063,287.67
       流动负债合计                                             558,919,690.84           644,616,915.86非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                                                  23,177.72                10,871.43
    其他非流动负债
       非流动负债合计                                                23,177.72                10,871.43
         负债合计                                               558,942,868.56           644,627,787.29所有者权益(或股东权益):
    实收资本(或股本)                                         796,637,194.00           796,637,194.00
    资本公积                                                   309,240,227.82           309,240,227.82
    减:库存股
    专项储备
    盈余公积                                                   174,352,665.18           174,352,665.18
    一般风险准备
    未分配利润                                                 312,295,935.65           322,042,962.80
    所有者权益(或股东权益)合计                                 1,592,526,022.65         1,602,273,049.80
       负债和所有者权益(或股东权益)总计                     2,151,468,891.21         2,246,900,837.09
    法定代表人:熊炜                   主管会计工作负责人:吴剑                      会计机构负责人:张斌
                                              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                                                     806,609,803.60        847,179,541.44
    其中:营业收入                                                 806,609,803.60        847,179,541.44
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                                     744,558,665.98        788,543,859.11
    其中:营业成本                                                 557,293,756.75        622,912,135.37
          利息支出
          手续费及佣金支出
          退保金
          赔付支出净额
          提取保险合同准备金净额
          保单红利支出
          分保费用
          营业税金及附加                                             8,537,111.15         10,757,653.63
          销售费用                                                  86,573,951.89         68,707,649.88
          管理费用                                                  77,546,987.19         73,206,207.34
          财务费用                                                  14,735,585.90         12,985,794.18中炬高新技术实业(集团)股份有限公司 2012 年半年度报告摘要
          资产减值损失                                           -128,726.90         -25,581.29
    加:公允价值变动收益(损失以“-”号填列)                     49,225.18        -278,744.96
      投资收益(损失以“-”号填列)                            9,630,192.71       7,134,326.94
        其中:对联营企业和合营企业的投资收益                    1,282,482.42       1,176,269.29
      汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                             71,730,555.51      65,491,264.31
    加:营业外收入                                                 71,274.74       8,882,378.61
    减:营业外支出                                              1,782,397.73       1,451,102.71
      其中:非流动资产处置损失                                    798,939.86          64,459.79
    四、利润总额(亏损总额以“-”号填列)                         70,019,432.52      72,922,540.21
    减:所得税费用                                             11,023,184.70      13,687,575.07
    五、净利润(净亏损以“-”号填列)                             58,996,247.82      59,234,965.14
    归属于母公司所有者的净利润                                 60,072,196.65      60,604,707.46
    少数股东损益                                               -1,075,948.83      -1,369,742.32六、每股收益:
    (一)基本每股收益                                                0.0754             0.0761
    (二)稀释每股收益                                                0.0754             0.0761
    七、其他综合收益                                                5,428,702.96      -6,999,049.69
    八、综合收益总额                                               64,424,950.78      52,235,915.45
    归属于母公司所有者的综合收益总额                           64,368,196.76      55,070,848.67
    归属于少数股东的综合收益总额                                   56,754.02      -2,834,933.22
    法定代表人:熊炜                    主管会计工作负责人:吴剑             会计机构负责人:张斌
                                            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                                                   26,431,867.85     201,249,722.71
    减:营业成本                                                17,394,033.07    147,706,809.64
        营业税金及附加                                           3,415,254.29      7,263,761.09
        销售费用                                                   199,800.00        298,741.35
        管理费用                                                11,225,798.91     13,708,692.89
        财务费用                                                 7,377,793.84      6,144,928.01
        资产减值损失                                            -2,566,109.31      1,479,382.80
    加:公允价值变动收益(损失以“-”号填列)                      49,225.18       -278,744.96
        投资收益(损失以“-”号填列)                           2,063,811.19      1,324,537.89
          其中:对联营企业和合营企业的投资收益                   1,282,482.42      1,176,269.29
    二、营业利润(亏损以“-”号填列)                              -8,501,666.58     25,693,199.86
    加:营业外收入                                                  20,367.69          4,557.28
    减:营业外支出                                                 732,255.88        979,395.05
        其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                          -9,213,554.77     24,718,362.09
    减:所得税费用                                                 533,472.38      6,260,468.06
    四、净利润(净亏损以“-”号填列)                              -9,747,027.15     18,457,894.03五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                                -9,747,027.15     18,457,894.03
    法定代表人:熊炜                   主管会计工作负责人:吴剑             会计机构负责人:张斌中炬高新技术实业(集团)股份有限公司 2012 年半年度报告摘要
                                             合并现金流量表
                                             2012 年 1—6 月
                                                                                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                                   976,974,422.73     916,872,323.82
    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                                                                        115,262.50
    收到其他与经营活动有关的现金                                    20,726,836.58      16,047,703.41
      经营活动现金流入小计                                         997,701,259.31     933,035,289.73
    购买商品、接受劳务支付的现金                                   612,660,515.33     627,472,539.07
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金                                  92,778,199.53      76,612,860.49
    支付的各项税费                                                  78,730,802.56      52,217,248.95
    支付其他与经营活动有关的现金                                    92,392,719.89      74,089,192.82
      经营活动现金流出小计                                         876,562,237.31     830,391,841.33
        经营活动产生的现金流量净额                                 121,139,022.00      102,643,448.4二、投资活动产生的现金流量:
    收回投资收到的现金                                             244,686,381.52     420,608,419.64
    取得投资收益收到的现金                                           8,101,328.77         584,828.15
    处置固定资产、无形资产和其他长期资产收回的现金净额               1,013,694.55     169,007,129.38
    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                                         253,801,404.84     590,200,377.17
    购建固定资产、无形资产和其他长期资产支付的现金                 156,385,797.27      92,949,813.71
    投资支付的现金                                                 287,000,000.00     427,500,000.00
    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                                         443,385,797.27     520,449,813.71
        投资活动产生的现金流量净额                                -189,584,392.43      69,750,563.46三、筹资活动产生的现金流量:
    吸收投资收到的现金                                              20,000,000.00
    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                                              80,000,000.00     105,000,000.00
    发行债券收到的现金中炬高新技术实业(集团)股份有限公司 2012 年半年度报告摘要
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                                         100,000,000.00     105,000,000.00
    偿还债务支付的现金                                             153,260,652.33     201,600,000.00
    分配股利、利润或偿付利息支付的现金                               9,356,201.28      17,629,518.10
    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                                     1,360,616.00
      筹资活动现金流出小计                                         163,977,469.61     219,229,518.10
        筹资活动产生的现金流量净额                                 -63,977,469.61    -114,229,518.10
    四、汇率变动对现金及现金等价物的影响                                     3,266.05         -10,289.94
    五、现金及现金等价物净增加额                                      -132,419,573.99      58,154,203.82
    加:期初现金及现金等价物余额                                   441,616,760.87     272,977,301.42
    六、期末现金及现金等价物余额                                       309,197,186.88     331,131,505.24
    法定代表人:熊炜                   主管会计工作负责人:吴剑                 会计机构负责人:张斌
                                          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                                    41,902,412.83      78,405,766.39
    收到的税费返还
    收到其他与经营活动有关的现金                                    55,780,390.19         517,628.64
      经营活动现金流入小计                                          97,682,803.02      78,923,395.03
    购买商品、接受劳务支付的现金                                    10,547,233.19      11,017,086.20
    支付给职工以及为职工支付的现金                                  10,747,195.78      11,815,092.42
    支付的各项税费                                                  18,454,259.62      14,395,831.76
    支付其他与经营活动有关的现金                                    54,777,774.36      47,328,193.80
      经营活动现金流出小计                                          94,526,462.95      84,556,204.18
        经营活动产生的现金流量净额                                   3,156,340.07      -5,632,809.15二、投资活动产生的现金流量:
    收回投资收到的现金                                             130,000,000.00
    取得投资收益收到的现金                                             781,328.77         148,268.60
    处置固定资产、无形资产和其他长期资产收回的现金净额                                156,442,149.38
    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                                         130,781,328.77     156,590,417.98
    购建固定资产、无形资产和其他长期资产支付的现金                  80,342,007.48       9,933,740.88
    投资支付的现金                                                 130,000,000.00      25,000,000.00
    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                                         210,342,007.48      34,933,740.88
        投资活动产生的现金流量净额                                 -79,560,678.71     121,656,677.10三、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                                              50,000,000.00      45,000,000.00
    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                                          50,000,000.00      45,000,000.00中炬高新技术实业(集团)股份有限公司 2012 年半年度报告摘要
    偿还债务支付的现金                                          90,900,000.00    136,600,000.00
    分配股利、利润或偿付利息支付的现金                           3,319,347.88     10,986,405.89
    支付其他与筹资活动有关的现金                                 1,360,616.00
      筹资活动现金流出小计                                      95,579,963.88    147,586,405.89
        筹资活动产生的现金流量净额                             -45,579,963.88   -102,586,405.89
    四、汇率变动对现金及现金等价物的影响                                   368.17            633.84
    五、现金及现金等价物净增加额                                  -121,983,934.35     13,438,095.90
    加:期初现金及现金等价物余额                               196,511,344.24     50,024,169.20
    六、期末现金及现金等价物余额                                    74,527,409.89     63,462,265.10
    法定代表人:熊炜                   主管会计工作负责人:吴剑           会计机构负责人:张斌
    中炬高新技术实业(集团)股份有限公司 2012 年半年度报告摘要
                                                                                 合并所有者权益变动表
                                                                                     2012 年 1—6 月
                                                                                                                                                                   单位:元 币种:人民币
                  项目                                                                                              本期金额
                                                                                        归属于母公司所有者权益
                                                                                                                                                                                   所有者权益
                                                实收资本                         减:     专项                 一般风                                           少数股东权益
                                                                资本公积                            盈余公积                    未分配利润          其他                               合计
                                              (或股本)                       库存股     储备                 险准备
    一、上年年末余额                             796,637,194.00   285,967,137.37                    174,352,665.18                 567,375,463.79   -1,331,068.79   225,052,833.31   2,048,054,224.86
      加:会计政策变更
          前期差错更正
          其他
    二、本年年初余额                             796,637,194.00   285,967,137.37                       174,352,665.18              567,375,463.79   -1,331,068.79   225,052,833.31   2,048,054,224.86
    三、本期增减变动金额(减少以“-”号填列)                      4,302,270.76                                                    60,072,196.65       -6,270.65    20,056,754.02      84,424,950.78
    (一)净利润                                                                                                                    60,072,196.65                    -1,075,948.83      58,996,247.82
    (二)其他综合收益                                             4,302,270.76                                                                        -6,270.65      1,132,702.85       5,428,702.96
    上述(一)和(二)小计                                         4,302,270.76                                                    60,072,196.65       -6,270.65         56,754.02      64,424,950.78
    (三)所有者投入和减少资本                                                                                                                                       20,000,000.00      20,000,000.00
    1.所有者投入资本                                                                                                                                                20,000,000.00      20,000,000.002.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                             796,637,194.00   290,269,408.13                       174,352,665.18              627,447,660.44   -1,337,339.44   245,109,587.33   2,132,479,175.64
    中炬高新技术实业(集团)股份有限公司 2012 年半年度报告摘要
                                                                                                                                                           单位:元 币种:人民币
                                                                                                            上年同期金额
                                                                                      归属于母公司所有者权益
                   项目                                                                                                                                                     所有者权益
                                                实收资本                         减:   专项                  一般风                                      少数股东权益
                                                               资本公积                         盈余公积                 未分配利润          其他                               合计
                                              (或股本)                       库存股 储备                    险准备
    一、上年年末余额                             796,637,194.00   292,618,135.63                  169,920,416.11            441,334,567.07    -1,382,049.80   234,364,232.96   1,933,492,495.97
          加:会计政策变更
          前期差错更正
          其他
    二、本年年初余额                             796,637,194.00   292,618,135.63                    169,920,416.11           441,334,567.07   -1,382,049.80   234,364,232.96   1,933,492,495.97
    三、本期增减变动金额(减少以“-”号填列)                     -5,565,138.28                                              60,604,707.46       31,279.49    -2,834,933.22      52,235,915.45
    (一)净利润                                                                                                              60,604,707.46                    -1,369,742.32      59,234,965.14
    (二)其他综合收益                                            -5,565,138.28                                                                  31,279.49     -1,465,190.90      -6,999,049.69
    上述(一)和(二)小计                                        -5,565,138.28                                               60,604,707.46      31,279.49     -2,834,933.22      52,235,915.45(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                             796,637,194.00   287,052,997.35                    169,920,416.11           501,939,274.53   -1,350,770.31   231,529,299.74   1,985,728,411.42
    法定代表人:熊炜                                                       主管会计工作负责人:吴剑                                                       会计机构负责人:张斌中炬高新技术实业(集团)股份有限公司 2012 年半年度报告摘要
                                                                 母公司所有者权益变动表
                                                                     2012 年 1—6 月
                                                                                                                                    单位:元 币种:人民币
                                                                                                本期金额
                  项目                         实收资本                         减:     专项                    一般风                      所有者权益
                                                                资本公积                          盈余公积                未分配利润
                                              (或股本)                        库存股   储备                    险准备                          合计
    一、上年年末余额                             796,637,194.00   309,240,227.82                    174,352,665.18            322,042,962.80   1,602,273,049.80
      加:会计政策变更
          前期差错更正
          其他
    二、本年年初余额                           796,637,194.00     309,240,227.82                    174,352,665.18            322,042,962.80   1,602,273,049.80
    三、本期增减变动金额(减少以“-”号填列)                                                                                 -9,747,027.15      -9,747,027.15
    (一)净利润                                                                                                               -9,747,027.15      -9,747,027.15(二)其他综合收益
    上述(一)和(二)小计                                                                                                    -9,747,027.15      -9,747,027.15(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                           796,637,194.00     309,240,227.82                    174,352,665.18            312,295,935.65   1,592,526,022.65中炬高新技术实业(集团)股份有限公司 2012 年半年度报告摘要
                                                                                                                                       单位:元 币种:人民币
                                                                                                  上年同期金额
                    项目                          实收资本                          减:   专项                      一般风                      所有者权益
                                                                  资本公积                            盈余公积                 未分配利润
                                                (或股本)                        库存股   储备                      险准备                          合计
    一、上年年末余额                               796,637,194.00   309,240,227.82                      169,920,416.11            282,152,721.13   1,557,950,559.06
      加:会计政策变更
          前期差错更正
          其他
    二、本年年初余额                           796,637,194.00       309,240,227.82                      169,920,416.11            282,152,721.13   1,557,950,559.06
    三、本期增减变动金额(减少以“-”号填列)                                                                                     18,457,894.03      18,457,894.03
    (一)净利润                                                                                                                   18,457,894.03      18,457,894.03(二)其他综合收益
    上述(一)和(二)小计                                                                                                        18,457,894.03      18,457,894.03(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                           796,637,194.00       309,240,227.82                      169,920,416.11            300,610,615.16 1,576,408,453.09
    法定代表人:熊炜                                                主管会计工作负责人:吴剑                                            会计机构负责人:张斌中炬高新技术实业(集团)股份有限公司 2012 年半年度报告摘要7.3 本报告期无会计政策、会计估计的变更。7.4 本报告期无前期会计差错更正。7.5 企业合并及合并财务报表7.5.1 境外经营实体主要报表项目的折算汇率由于本公司之子公司香港中兴(科技)贸易发展公司的注册地址和经营地址在香港特别行政区,采用港币作为记账本位币,合并报表时,将子公司财务报表按本公司记账本位币进行折算,折算方法为:资产负债表中的资产和负债项目,采用资产负债表日的即期汇率折算,所有者权益项目除"未分配利润"项目外,其他项目采用发生时的即期汇率折算。利润表中的收入和费用项目,采用交易发生日的即期汇率或即期汇率的近似汇率折算。产生的差额作为未实现汇兑损益在合并报表所有者权益项下单独列示(外币报表折算差异)。
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