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中国中冶(601618)公告正文

中国中冶:2011年半年度报告摘要

公告日期 2011-08-31
股票简称:中国中冶 股票代码:601618
    中国冶金科工股份有限公司 2011 年半年度报告摘要
    中国冶金科工股份有限公司
    2011 年半年度报告摘要
    §1 重要提示
    1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚
    假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带
    责任。
    本半年度报告摘要摘自半年度报告全文,投资者欲了解详细内容,应当仔细阅读半年度
    报告全文。
    1.2 公司全体董事出席了于 2011 年 8 月 30 日举行的董事会会议。
    1.3 公司 2011 年半年度财务会计报表经普华永道中天会计师事务所有限公司审阅并出具审
    阅报告。
    1.4 报告期内,公司不存在被控股股东及其关联方非经营性占用资金的情况。
    1.5 报告期内,公司不存在违反规定决策程序对外提供担保的情况。
    1.6 公司总裁、法定代表人沈鹤庭,副总裁、总会计师李世钰及计划财务部部长陈文龙声明:
    保证半年度报告中财务会计报告的真实、完整。
    §2 公司基本情况
    2.1 基本情况简介
    A 股股票简称              中国中冶
    A 股股票代码              601618
    A 股股票上市交易所        上海证券交易所
    H 股股票简称              中国中冶
    H 股股票代码              1618
    H 股股票上市交易所        香港联合交易所有限公司
    董事会秘书                康承业
    联系地址                  中国北京市朝阳区曙光西里 28 号中冶大厦
    电话                      +86-10-59868666
    传真                      +86-10-59868999
    电子信箱                  ir@mccchina.com
    第 1 页 共 33 页
    中国冶金科工股份有限公司 2011 年半年度报告摘要
    2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    单位:千元 币种:人民币
    上年度期末                     本报告期末比上年
    本报告期末
    调整后                  调整前            度期末增减(%)
    总资产                          319,205,745        288,220,724             288,220,724                  10.75
    归属母公司所有者权
    46,013,260            44,970,980           44,970,980                   2.32
    益(或股东权益)
    归属于上市公司股东
    的每股净资产(元/                      2.41                 2.35                   2.35                 2.55
    股)
    上年同期                   本报告期比上年同
    报告期(1-6 月)
    调整后                  调整前              期增减(%)
    营业利润                          3,137,175             3,093,981            3,101,701                   1.40
    利润总额                          3,425,899             3,400,548            3,407,387                   0.75
    归属于上市公司股东
    1,969,034             2,224,105            2,228,968                 -11.47
    的净利润
    归属于上市公司股东
    的扣除非经常性损益                1,670,300             1,976,821            1,982,344                 -15.51
    的净利润
    基本每股收益(元)                        0.10                 0.12                   0.12               -16.67
    扣除非经常性损益后
    0.09                 0.10                   0.10               -10.00
    的基本每股收益(元)
    稀释每股收益(元)                     不适用               不适用               不适用                 不适用
    加权平均净资产收益
    4.33                 5.57                   5.54   减少 1.24 个百分点
    率(%)
    经营活动产生的现金
    -13,500,366        -10,713,149             -10,713,149                不适用
    流量净额
    每股经营活动产生的
    -0.71                -0.56                -0.56                不适用
    现金流量净额(元)
    2.2.2 非经常性损益项目
    √适用 □不适用
    单位:千元 币种:人民币
    非经常性损益项目                       金额                                   说明
    非流动资产处置损益                                     50,043    处置固定资产等非流动资产形成的损益
    越权审批或无正式批准文件的税收
    662    偶发性的税收返还
    返还、减免
    计入当期损益的政府补助(与企业
    本期计入“营业外收入”的非经常性政府
    业务密切相关,按照国家统一标准                     181,871
    补助
    定额或定量享受的政府补助除外)
    第 2 页 共 33 页
    中国冶金科工股份有限公司 2011 年半年度报告摘要
    非经常性损益项目                        金额                            说明
    计入当期损益的对非金融企业收取
    0    无
    的资金占用费
    企业取得子公司、联营企业及合营
    企业的投资成本小于取得投资时应
    0    无
    享有被投资单位可辨认净资产公允
    价值产生的收益
    非货币性资产交换损益                                        0    无
    委托他人投资或管理资产的损益                                0    无
    因不可抗力因素,如遭受自然灾害
    0    无
    而计提的各项资产减值准备
    债务重组损益                                            2,775    债务重组取得的收益
    企业重组费用,如安置职工的支出、
    0    无
    整合费用等
    交易价格显失公允的交易产生的超
    0    无
    过公允价值部分的损益
    同一控制下企业合并产生的子公司
    0    无
    期初至合并日的当期净损益
    与公司正常经营业务无关的或有事
    3,018    主要是针对诉讼案件集体的预计损失
    项产生的损益
    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允                                   主要是所属子公司持有或处置可供出售
    194,989
    价值变动损益,以及处置交易性金                                   金融资产产生的收益
    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
    单独进行减值测试的应收款项减值
    0    无
    准备转回
    对外委托贷款取得的损益                                  2,310    主要是所属子公司委托贷款取得的收益
    采用公允价值模式进行后续计量的
    投资性房地产公允价值变动产生的                              0    无
    损益
    根据税收、会计等法律、法规的要
    求对当期损益进行一次性调整对当                              0    无
    期损益的影响
    受托经营取得的托管费收入                                    0    无
    除上述各项之外的其他营业外收入
    50,355    除上述之外计入营业外收支的净收益
    和支出
    其他符合非经常性损益定义的损益
    0    无
    项目
    所得税影响额                                       -118,979      对所得税费用的影响
    少数股东权益影响额(税后)                             -68,310   归属于少数股东的收益
    合计                                298,734       归属于母公司的收益
    第 3 页 共 33 页
    中国冶金科工股份有限公司 2011 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
    截至报告期末,本公司股东总数为 359,744 户,其中 A 股股东 351,023 户,H 股股东 8,721
    户。
    (1)前十名股东持股情况
    单位:股
    质押
    持股
    报告期内增                                 持有有限售条件    或冻   股东性
    股东名称                        期末持股总数     比例
    减                                       股份数量        结情     质
    (%)
    况
    中国冶金科工集团有                                                                         国有法
    0   12,265,108,500       64.18    12,265,108,500     无
    限公司                                                                                         人
    香港中央结算(代理
    -14,574,000    2,840,107,000       14.86                0    未知        其他
    人)有限公司*
    全国社会保障基金理
    -3,500,000      346,500,000        1.81       346,500,000   未知        国家
    事会转持三户
    国有法
    宝钢集团有限公司                 0      123,891,500        0.65                0    未知
    人
    中国人民财产保险股
    份有限公司-传统-
    25,500,270       48,238,218        0.25                0    未知        其他
    普通保险产品-
    008C-CT001 沪
    中国建设银行股份有
    限公司-长盛同庆可
    42,362,111       42,362,111        0.22                0    未知        其他
    分离交易股票型证券
    投资基金
    中国工商银行-广发
    大盘成长混合型证券      33,000,000       33,000,000        0.17                0    未知        其他
    投资基金
    中国工商银行-汇添
    富均衡增长股票型证      27,123,879       27,123,879        0.14                0    未知        其他
    券投资基金
    中国银行-嘉实沪深
    300 指数证券投资基      -2,261,900       25,664,416        0.13                0    未知        其他
    金
    第 4 页 共 33 页
    中国冶金科工股份有限公司 2011 年半年度报告摘要
    质押
    持股
    报告期内增                                 持有有限售条件   或冻   股东性
    股东名称                        期末持股总数    比例
    减                                       股份数量       结情     质
    (%)
    况
    中国人寿保险股份有
    限公司-传统-普通
    7,999,913      24,538,027        0.13                 0   未知        其他
    保 险 产 品 - 005L -
    CT001 沪
    注*:香港中央结算(代理人)有限公司持有的 H 股乃代表多个实益拥有人持有。
    (2)前十名无限售条件股东持股情况
    单位:股
    持有无限售条件
    股东名称                                                     股份种类
    股份的数量
    香港中央结算(代理人)有限公司*                                2,840,107,000          境外上市外资股
    宝钢集团有限公司                                                    123,891,500         人民币普通股
    中国人民财产保险股份有限公司-传统-普通保险
    48,238,218         人民币普通股
    产品-008C-CT001 沪
    中国建设银行股份有限公司-长盛同庆可分离交易
    42,362,111         人民币普通股
    股票型证券投资基金
    中国工商银行-广发大盘成长混合型证券投资基金                         33,000,000         人民币普通股
    中国工商银行-汇添富均衡增长股票型证券投资基
    27,123,879         人民币普通股
    金
    中国银行-嘉实沪深 300 指数证券投资基金                              25,664,416         人民币普通股
    中国人寿保险股份有限公司-传统-普通保险产品
    24,538,027         人民币普通股
    -005L-CT001 沪
    中国建设银行-华夏红利混合型开放式证券投资基
    22,147,062         人民币普通股
    金
    华夏成长证券投资基金                                                 19,999,965         人民币普通股
    上述股东中,中国建设银行-华夏红利混合
    型开放式证券投资基金和华夏成长证券投资
    上述股东关联关系或一致行动的说明                        基金均由华夏基金管理有限公司管理,本公
    司未知其他股东之间是否存在关联关系或一
    致行动关系。
    注*:香港中央结算(代理人)有限公司持有的 H 股乃代表多个实益拥有人持有。
    3.3    控股股东及实际控制人变更情况
    □适用 √不适用
    第 5 页 共 33 页
    中国冶金科工股份有限公司 2011 年半年度报告摘要
    §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:千元    币种:人民币
    营业成
    营业收
    本比上
    分行业或分                                    毛利率      入比上              营业利润率比上年
    营业收入      营业成本                             年同期
    产品                                        (%)       年同期                同期增减(%)
    增减
    增减(%)
    (%)
    分行业
    工程承包         81,449,761    72,251,678        11.29       16.03    16.83   减少 0.61 个百分点
    装备制造          6,800,921     6,235,968         8.31       47.01    46.22   增加 0.50 个百分点
    资源开发          6,594,030     5,151,337        21.88       56.02    42.00   增加 7.71 个百分点
    房地产开发        8,642,688     7,286,866        15.69       11.72    23.06   减少 7.76 个百分点
    其他              2,662,362     2,568,187         3.54       18.52    21.56   减少 2.41 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
    976.4 万元。
    5.2 主营业务分地区情况
    单位:千元     币种:人民币
    地区                     营业收入                    营业收入比上年增减(%)
    中国地区                                    100,314,455                                20.63
    中国以外地区                                  5,835,307                                -0.64
    5.3 主营业务及其结构发生重大变化的原因说明
    □适用 √不适用
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □适用 √不适用
    5.5 利润构成与上年度相比发生重大变化的原因分析
    □适用 √不适用
    5.6 募集资金使用情况
    5.6.1 募集资金运用
    √适用 □不适用
    1、募集资金投资情况
    (1)募集资金总体情况
    第 6 页 共 33 页
    中国冶金科工股份有限公司 2011 年半年度报告摘要
    公司于 2009 年 9 月通过首次公开发行 A 股募集资金净额共计人民币 183.59 亿元。报
    告期内,本公司共使用 A 股募集资金人民币 26.24 亿元。截至报告期末,累计已使用 A 股
    募集资金人民币 127.38 亿元,尚未使用金额为人民币 57.63 亿元(含募集资金银行存款产
    生的利息以及暂时用于补充公司流动资金的闲置募集资金)。除暂时用于补充流动资金外,
    其余暂未使用的 A 股募集资金存放于公司募集资金专户,并将继续投入公司承诺的相关项
    目。
    公司于 2009 年 9 月 24 日通过首次公开发行 H 股募集资金净额共计 155.85 亿港元。报
    告期内,本公司共使用 H 股募集资金 21.01 亿港元。截至报告期末,累计已使用 H 股募集
    资金 93.16 亿港元,尚未使用的 H 股募集资金金额为 67.61 亿港元(含未使用上市费用、代
    扣税费、利息等)。公司 H 股募集资金的使用与公司 H 股招股书中披露的用途一致。暂未使
    用的 H 股募集资金存放于募集资金专户。
    (2)A 股募集资金承诺项目情况
    第 7 页 共 33 页
    中国冶金科工股份有限公司 2011 年半年度报告摘要
    单位:万元   币种:人民币
    是否
    募集资金拟投      募集资金实际投     是否符合                         产生收   是否符合
    承诺项目名称    变更                                                    使用进度   预计收益                                未达到计划进度和收益说明
    入金额              入金额         计划进度                         益情况   预计收益
    项目
    因矿区发现文物及土地征用和村庄搬迁拖期,影响
    了矿区基建剥离和建设。截至报告期末,阿富汗政
    内部收益   项目完              府正组织专家和工作人员进行文物挖掘工作;阿富
    阿富汗艾娜克
    否             85,000.00                 0    不符合        0.00%   率         成后才      —      汗矿业部、农业部、卢格尔省组建了专门机构负责
    铜矿项目
    11.01%     可明确              艾娜克项目土地征用和村庄搬迁工作,已完成搬迁
    试点和大部分土地权属调查;本公司及相关各方正
    在积极采取措施,努力推进项目进展。
    内部收益   项目完
    瑞木镍红土矿
    否           250,000.00         250,000.04*   符合进度    100.00%   率         成后才      —      符合进度。
    项目
    12.67%     可明确
    国家钢结构工                                                                                                      经 2010 年度股东周年大会批准,将原计划投入项
    程技术研究中   是           150,000.00           30,981.51   符合进度     20.65%   不适用     不适用   不适用     目的人民币 15 亿元 A 股募集资金中的人民币 7.5
    心创新基地                                                                                                        亿元变更为补充公司流动资金。
    工程承包及研                                                                       内部收益   项目完
    资金实际使用未达计划。截至报告期末,设备购置
    发所需设备的   否           500,000.00          153,505.19   不符合       30.70%   率         成后才      —
    已陆续展开。
    购置                                                                               15.99%     可明确
    第 8 页 共 33 页
    中国冶金科工股份有限公司 2011 年半年度报告摘要
    是否
    募集资金拟投      募集资金实际投     是否符合                         产生收   是否符合
    承诺项目名称    变更                                                    使用进度   预计收益                                未达到计划进度和收益说明
    入金额              入金额         计划进度                         益情况   预计收益
    项目
    由于设
    备正在
    调试,
    项目尚
    未验收
    陕西富平新建
    内部收益   和 达
    锻钢轧辊制造
    否            64,300.00          64,300.00   符合进度    100.00%   率         产,项      —      符合进度。
    及提高热加工
    10.65%     目收益
    生产能力项目
    尚无法
    确定,
    需待达
    产后方
    可明确
    累计实
    唐山曹妃甸 50                                                                      内部收益   现利润
    万吨冷弯型钢    否            44,000.00         44,038.08*   符合进度    100.00%   率         人民币     符合     符合进度。
    及钢结构项目                                                                       17.60%     607 万
    元
    资金实际使用未达计划,由于前期土建施工因现场
    中冶辽宁德龙
    市政管线迁移影响进度,部分附属设备尚未到货,
    钢管有限公司                                                                       内部收益   项目完
    相关配套工程施工正在进行中,设备到货验收合格
    年产 40 万吨    否            34,500.00          10,797.31   不符合       31.30%   率         成后才      —
    后将根据合同按工程施工进度付款,导致资金使用
    ERW 焊 管 项                                                                       20.90%     可明确
    进度相对延后。项目正在加紧推进,主机线设备已
    目
    于 2011 年 6 月 30 日试车成功。
    辽宁鞍山精品
    钢结构制造基
    经 2010 年度股东周年大会批准,该项目整体变更
    地(风电塔筒
    是            48,200.00                 0       —         0.00%       —       —        —      为“大型多向模锻件及重型装备自动化产业基地建
    制造生产线)
    设项目”。
    10 万吨/年项
    目
    第 9 页 共 33 页
    中国冶金科工股份有限公司 2011 年半年度报告摘要
    是否
    募集资金拟投      募集资金实际投     是否符合                          产生收   是否符合
    承诺项目名称    变更                                                    使用进度    预计收益                                 未达到计划进度和收益说明
    入金额              入金额         计划进度                          益情况   预计收益
    项目
    累计实
    内部收益   现利润
    浦东高行地块
    否             58,800.00          58,800.00   符合进度    100.00%    率         人民币     符合     符合进度。
    开发项目
    16.35%     45,663
    万元
    重庆北部新区
    内部收益   项目完              项目进展顺利,因加强了项目策划和对施工总承包
    经开园鸳鸯旧
    否             50,000.00          35,298.28   不符合       70.60%    率         成后才      —      的管理,合理安排了资金使用,因此在保证项目工
    城改造二期地
    29.07%     可明确              期和质量的前提下,资金支付比原计划推迟。
    块开发项目
    经 2010 年度股东周年大会审议批准,同意将原计
    补充流动资金
    划投入“国家钢结构工程技术研究中心创新基地项
    和偿还银行贷   否           400,000.00          475,000.00   不适用      不适用      不适用    不适用    不适用
    目”的人民币 15 亿元 A 股募集资金中的人民币 7.5
    款
    亿元变更为补充公司流动资金。
    超额募集资金
    补充流动资金
    否           151,097.24          151,097.24   不适用      不适用      不适用    不适用    不适用
    和偿还银行贷
    款
    小计                       1,835,897.24       1,273,817.65
    注*:瑞木镍红土矿项目及唐山曹妃甸 50 万吨冷弯型钢及钢结构项目实际投入募集资金金额超出拟投入金额的部分为项目对应募集资金专户产生的利息。
    第 10 页 共 33 页
    中国冶金科工股份有限公司 2011 年半年度报告摘要
    2010 年 8 月,经本公司第一届董事会第十五次会议审议通过,本公司以及下属子公司
    2010 年度累计使用闲置 A 股募集资金人民币 18 亿元暂时用于补充流动资金,使用期限不超
    过六个月。本公司已于 2011 年 2 月 17 日将上述募集资金全部归还至公司 A 股募集资金专
    户。
    2011 年 3 月,经本公司第一届董事会第二十一次会议审议通过,批准以不超过人民币
    18 亿元的 A 股闲置募集资金暂时用于补充本公司成员单位流动资金,使用期限不超过六个
    月。使用闲置募集资金补充流动资金可提高公司 A 股募集资金使用效率,并节省财务费用。
    截至报告期末,公司及下属子公司累计使用闲置 A 股募集资金人民币 17.75 亿元暂时用于补
    充流动资金。
    2011年3月,经本公司第一届董事会第二十一次会议审议通过,批准以A股募集资金置
    换预先投入募集资金投资项目的自筹资金人民币12.48 亿元。截至2011年4月20日,本公司
    已完成上述以募集资金置换预先投入募投项目自筹资金的工作,置换金额共计人民币12.48
    亿元。
    (3)H股募集资金承诺项目使用情况
    单位:万元    币种:港元
    未达到
    是 否
    承诺项目名                 募集资金拟投入金     募集资金实际                      产生收益情      计划进
    变 更                                               项目进度
    称                         额                   投入金额                          况              度和收
    项目
    益说明
    海外资源开                                                                         项目完成后
    否      约 33%的募集资金                          在实施                      投入期
    发项目                                                  154,572.03                 才可明确
    海外建设工                                                                         项目完成后
    否      约 45%的募集资金            602,412.77    在实施                      投入期
    程项目                                                                             才可明确
    潜在海外资                                                                         项目完成后
    否      约 11%的募集资金              1,062.62    在实施                      投入期
    源收购                                                                             才可明确
    偿还银行借
    款及补充营          否      约 11%的募集资金            173,551.66     完成          不适用       不适用
    运资金
    小计                                                    931,599.08
    5.6.2 变更项目情况
    √适用 □不适用
    报告期内,经公司 2010 年度股东周年大会审议批准,对两个 A 股募投项目进行了变更
    (详见公司于 2011 年 4 月 1 日发布的临时公告),具体情况如下:
    (1)由于“国家钢结构工程技术研究中心创新基地”项目(简称“创新基地项目”)的
    原计划建设主体中冶建筑研究总院有限公司(简称“建研院”)的现有房屋无法满足项目建
    设需要,需对创新基地项目的建设方案进行调整,取消部分大型实验室的建设计划;同时拟
    取消原计划项目中“开放服务功能区”的相关建设,并将部分基础性工程采取外包方式进行。
    因此,为解决募集资金投入滞后问题,提高资金使用效率,对该项目投资计划进行局部调整,
    并将其中的 A 股募集资金人民币 7.5 亿元变更为补充本公司流动资金。
    第 11 页 共 33 页
    中国冶金科工股份有限公司 2011 年半年度报告摘要
    (2)由于国家产业引导政策调整,要求严格控制风电装备制造业产能盲目扩张,导致
    “辽宁鞍山精品钢结构制造基地(风电塔筒制造生产线)10 万吨/年项目”(简称“风电塔筒
    项目”)实施条件发生重大变化。经认真研究论证,将风电塔筒项目整体变更为“大型多向
    模锻件及重型装备自主化产业基地建设项目”。
    上述两个项目变更后的具体情况如下表:
    单位:万元   币种:人民币
    变更
    是否                           是否
    变更项目                                   项目    产生
    变更后的     对应的原                    实际投入     符合   项目                    符合
    拟投入金                                   的预    收益
    项目名称     承诺项目                      金额       计划   进度                    预计
    额                                       计收    情况
    进度                           收益
    益
    国家钢结
    构工程技
    补充公司                                                                             不适
    术研究中      75,000.00      75,000.00    --      --     --       --
    流动资金                                                                             用
    心创新基
    地项目
    项 目
    于
    2010
    年 9
    辽宁鞍山
    月 开
    大型多向     精品钢结
    工 建
    模锻件及     构制造基                                                内部
    设。现
    重型装备     地(风电                                                收益    建 设   不适
    48,200.00              0   符合   已 完
    自动化产     塔筒制造                                                   率   期      用
    成 厂
    业基地建     生产线)                                               17.1%
    房 基
    设项目       10 万 吨 /
    础 及
    年项目
    3000
    吨 钢
    结 构
    制作。
    第 12 页 共 33 页
    中国冶金科工股份有限公司 2011 年半年度报告摘要
    5.7 非募集资金项目情况
    单位:万元    币种:人民币
    项目名称         项目金额                   项目进度                      项目收益情况
    该项目一期 2008 年 11 月开工建设,    项目一期投产运营当年已
    2009 年 7 月竣工投产;项目二期 2010   实现基本收益,一期项目目
    九江钢渣零排放                   年年初开工建设,截至报告期末,正      前经营、收益情况良好,二
    53,558.17
    项目                             在进行机电设备安装,预计 2011 年 9    期项目正在建设,根据预计
    月可进行试生产,完成后正式投产运      的市场情况可获得预期收
    营。                                  益。
    施工图设计共 17 个子项已全部完成;
    采购已签合同(含补充合同)共 84
    个,已签设备(除部分补充设备外)
    无锡锡东垃圾焚                   已全部进场;各厂房结构工程均已完 项目处于建设期,尚未产生
    98,000
    烧发电项目                       成,综合主厂房正在进行屋面及墙面 收益。
    封闭,厂区内所有生产及辅助设施设
    备均已安装完成,各设备系统正处于
    密集调试阶段。
    多晶硅副产物循环利用工程已全面
    进入调试投产阶段。本工程中大部分
    洛阳中硅高科技
    子项已完成调试进入投产阶段。氢化
    有限公司多晶硅
    车间(四)、提纯车间改造个别零星 项目处于调试阶段,尚未产
    副产物循环利用       170,616
    子项尚在调试阶段,2011 年 6 月底实 生收益。
    高技术产业化项
    现了投料试生产。此外,本工程新增
    目
    子项硅芯车间已完成安装施工分包,
    将结合土建施工进度进入安装期。
    公司下属的中冶南方(武
    汉)重工制造有限公司和中
    冶南方(武汉)自动化有限公
    司于 2010 年 12 月搬入机电
    该项目进展顺利,项目一期已于 2010
    武汉机电产业园                                                         产业园、中冶南方(武汉)
    55,357      年 12 月全部投入使用,二期正处于
    项目                                                                   威仕工业炉有限公司于
    建设阶段。
    2010 年 10 月搬入机电产业
    园。2011 年 1-6 月上述三家
    子公司共计完成装备制造
    产值人民币 3.1 亿元。
    该项目进展顺利,项目一期一号生产      2011 年 1-6 月对外签订合同
    新余冷轧硅钢项
    87,500      线与二号生产线均已投产,并顺利达      人民币 6.6 亿元,销售产品
    目一期
    产。                                  7.7 万吨。
    西藏蒙亚啊铅锌                   该项目选矿厂建设已全部完工,于        由于该项目 7 月才进行试生
    36,485
    矿项目                           2011 年 7 月开始试生产。              产,上半年未产生收益。
    合计          501,516.17                      ——                          ——
    第 13 页 共 33 页
    中国冶金科工股份有限公司 2011 年半年度报告摘要
    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
    单位:万元   币种:人民币
    自本年初
    是否
    自收购     至报告期
    为关
    日起至     末为上市                   所涉及
    交易对                                                         联交     资产
    被收                           报告期     公司贡献                   的资产   所涉及的债
    方或最                        资产收                           易(如   收购
    购资    购买日                 末为上     的净利润                   产权是   权债务是否
    终控制                        购价格                           是,说   定价
    产                           市公司     (适用于                   否已全   已全部转移
    方                                                           明定     原则
    贡献的     同一控制                   部过户
    价原
    净利润     下的企业
    则)
    合并)
    北京新    中冶                                                          以评
    阿塞克    焦耐                                                          估值
    自动化    0.83    2011/6/13   1,005.34     -         -          否      为基     是      不适用
    技术有    %的                                                          础确
    限公司    股权                                                          定
    6.2 出售资产
    □适用 √不适用
    6.3 担保事项
    √适用 □不适用
    第 14 页 共 33 页
    中国冶金科工股份有限公司 2011 年半年度报告摘要
    单位:千元   币种:人民币
    公司对外担保情况(不包括对控股子公司的担保)
    担保方                                 担保发                                担保是
    是否存   是否为
    与上市                                 生日期    担保起  担保到期 担保类 否已经 担保是       担保逾期
    担保方                被担保方     担保金额                                                                         在反担   关联方   关联关系
    公司的                                (协议签      始日      日        型    履行完 否逾期     金额
    保       担保
    关系                                   署日)                                   毕
    中冶京               中冶京诚
    2010 年    2010 年
    诚工程    控股子     (湘潭)重                                          2011 年 12   连带责
    100,000    12 月 7    12 月 14                         否   否                否       否
    技术有    公司       工设备有                                          月 14 日     任担保
    日         日
    限公司               限公司
    中国华
    邯郸钢铁                    2003 年    2003 年
    冶科工    全资子                                                       2015 年 12   连带责
    集团有限          28,761    12 月 19   12 月 19                         否   否                否       否
    集团有    公司                                                         月 19 日     任担保
    责任公司                    日         日
    限公司
    中国二               西安三角
    十二冶    全资子     航空科技                    2008 年    2008 年    2014 年 12   连带责
    125,000                                                否   否                否       否
    集团有    公司       有限责任                    9月9日     9月9日     月 31 日     任担保
    限公司               公司
    河北钢铁
    中国二
    集团滦县                    2007 年    2007 年
    十二冶    全资子                                                       2014 年 8    连带责
    司家营铁          60,000    10 月 10   10 月 10                         否   否                否       否
    集团有    公司                                                         月 30 日     任担保
    矿有限公                    日         日
    限公司
    司
    河北钢铁
    中国二
    集团滦县
    十二冶    全资子                                 2007 年    2007 年    2012 年 9    连带责
    司家营铁          20,580                                                否   否                否       否
    集团有    公司                                   9月7日     9月7日     月6日        任担保
    矿有限公
    限公司
    司
    葫芦岛
    金城造纸                    2003 年    2003 年
    锌业股    控股子                                                       2004 年 8    连带责
    股份有限          30,000    11 月 19   11 月 19                         否   是       30,000   否       否
    份有限    公司                                                         月 17 日     任担保
    公司                        日         日
    公司
    第 15 页 共 33 页
    中国冶金科工股份有限公司 2011 年半年度报告摘要
    报告期内担保发生额合计(不包括对子公司的担保)                                                                                              0
    报告期末担保余额合计(A)(不包括对子公司的担保)                                                                                     364,341
    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                                                                                                      2,354,410
    报告期末对子公司担保余额合计(B)                                                                                                  18,462,244
    公司担保总额情况(包括对控股子公司的担保)
    担保总额(A+B)                                                                                                                    18,826,585
    担保总额占公司净资产的比例(%)                                                                                                           33.92
    其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                                                                             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(D)                                                                 14,607,363
    担保总额超过净资产 50%部分的金额(E)                                                                                                      0
    上述三项担保金额合计(C+D+E)                                                                                                      14,607,363
    注*:1、包括子公司之间互相提供的担保及子公司为母公司提供的担保。
    2、2011 年度本公司及下属子公司发生担保总额度预计不超过人民币 249.81 亿元,上半年实际发生担保额度人民币 23.54 亿元,占全年预计发生额
    的 9.42%。
    第 16 页 共 33 页
    中国冶金科工股份有限公司 2011 年半年度报告摘要
    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
    单位:千元   币种:人民币
    报   报告
    占该公
    告   期所
    证券代                  最初投     司股权         期末账                会计核算科
    证券简称                                         期   有者                股份来源
    码                    资成本       比例         面价值                    目
    损   权益
    (%)
    益   变动
    可供出售金   二级市场
    600618    氯碱化工          216                      543
    融资产       购入
    原始股,
    可供出售金
    601328    交通银行       92,840        0.01       224,591                            二级市场
    融资产
    购入
    可供出售金
    600282    南钢股份        1,297        0.03        10,987                            原始股
    融资产
    可供出售金   二级市场
    600729    重庆百货          450        0.01        19,985
    融资产       购入
    可供出售金   二级市场
    000005    世纪星源          420        0.04         1,440
    融资产       购入
    可供出售金
    600665    天地源          1,122        0.02          676                             原始股
    融资产
    可供出售金
    600643    爱建股份        2,166        0.20        17,311                            原始股
    融资产
    可供出售金
    600322    天房发展        1,600        0.09         5,310                            原始股
    融资产
    可供出售金
    000572    海马股份          330                      499                             原始股
    融资产
    可供出售金
    061318    中国平安          276                     9,220                            原始股
    融资产
    可供出售金
    000939    凯迪电力        2,562        1.00       134,651                            原始股
    融资产
    第 17 页 共 33 页
    中国冶金科工股份有限公司 2011 年半年度报告摘要
    报     报告
    占该公
    告     期所
    证券代                      最初投      司股权          期末账                      会计核算科
    证券简称                                                期     有者                     股份来源
    码                        资成本        比例          面价值                          目
    损     权益
    (%)
    益     变动
    可供出售金
    000709     河北钢铁            5,800            0.80      12,861                                    原始股
    融资产
    可供出售金
    002051     中工国际              78             0.01          78                                    原始股
    融资产
    原始股,
    可供出售金
    600117     西宁特钢            1,400            0.19      15,341                                    二级市场
    融资产
    购入
    合计               110,557        /            453,493                          /            /
    6.6.3持有非上市金融企业股权情况
    √适用 □不适用
    占该
    持有
    公司                                           报告期所有     会计
    所持对象名    最初投资成        数量                 期末账面价        报告期损益                                 股份
    股权                                           者权益变动     核算
    称        本(元)          (股                 值(元)            (元)                                   来源
    比例                                             (元)       科目
    )
    (%)
    葫芦岛银行                                                                                             长 期
    股份有限公      44,053,726                 11.40          44,053,726        1,200,000      1,200,000   股 权    投资
    司                                                                                                     投资
    锦州市商业                                                                                             长 期
    银行股份有      31,000,000                  5.00          31,000,000                                   股 权    投资
    限公司                                                                                                 投资
    长 期
    长城人寿保
    30,000,000                  2.13          30,000,000                                   股 权    投资
    险股份公司
    投资
    武汉市汉口                                                                                             长 期
    银行股份有      27,696,000                  1.34          27,696,000                                   股 权    投资
    限公司                                                                                                 投资
    宝钢集团财                                                                                             长 期
    务有限责任      10,497,680                  2.20          10,497,680        5,154,906      5,154,906   股 权    投资
    公司                                                                                                   投资
    长 期
    攀钢集团财
    4,416,900               0.26           4,416,900                                   股 权    投资
    务有限公司
    投资
    申银万国证                                                                                             长 期
    券股份有限          2,000,000               0.02           2,000,000                                   股 权    投资
    公司                                                                                                   投资
    第 18 页 共 33 页
    中国冶金科工股份有限公司 2011 年半年度报告摘要
    占该
    持有
    公司                                     报告期所有    会计
    所持对象名    最初投资成      数量            期末账面价        报告期损益                          股份
    股权                                     者权益变动    核算
    称        本(元)        (股            值(元)            (元)                            来源
    比例                                       (元)      科目
    )
    (%)
    长 期
    武钢集团财
    2,000,000             0.20      2,000,000         257,400       257,400    股 权   投资
    务公司
    投资
    长 期
    南京交通银
    563,096            1.00           563,096                               股 权   投资
    行
    投资
    合计       152,227,402              /       152,227,402        6,612,306     6,612,306     /       /
    §7 财务会计报告
    7.1 审阅意见
    本公司 2011 年半年度财务报表经普华永道中天会计师事务所有限公司审阅并出具审阅
    报告。
    7.2 财务报表
    第 19 页 共 33 页
    中国冶金科工股份有限公司 2011 年半年度报告摘要
    合 并 资 产 负 债 表
    编制单位:中国冶金科工股份有限公司                2011 年 6 月 30 日                     金额单位:人民币千元
    资        产                   附注                            期末余额                      期初余额
    流动资产:
    货币资金                            五(1)                          39,007,685                 41,453,012
    结算备付金                                                                  -                          -
    拆出资金                                                                    -                          -
    交易性金融资产                                                              -                          -
    应收票据                            五(2)                          10,823,922                 10,273,544
    应收账款                            五(5)                          42,703,735                 37,333,415
    预付款项                            五(7)                          24,980,369                 22,606,693
    应收利息                            五(4)                                   -                      2,016
    应收股利                            五(3)                              18,599                     18,735
    其他应收款                          五(6)                          12,470,097                 13,867,946
    买入返售金融资产                                                            -                          -
    存货                                 五(8)                        103,903,342                 88,901,091
    一年内到期的非流动资产          五(11)、五(12)                      1,036,167                    537,894
    其他流动资产                         五(9)                            250,000                          -
    流动资产合计                                                  235,193,916                214,994,346
    非流动资产:
    发放贷款及垫款                                                              -                              -
    可供出售金融资产                    五(10)                            453,493                       867,246
    持有至到期投资                      五(11)                                232                           303
    长期应收款                          五(12)                         18,216,358                    10,271,833
    长期股权投资                        五(13)                          2,678,192                     2,495,603
    投资性房地产                        五(15)                            911,877                       811,647
    固定资产                            五(16)                         23,777,955                    23,647,209
    在建工程                            五(17)                         14,980,144                    13,295,740
    工程物资                            五(18)                            251,723                       160,565
    固定资产清理                                                                -                             -
    生产性生物资产                                                              -                             -
    油气资产                                                                    -                             -
    无形资产                           五(19)                          19,675,822                 18,836,871
    开发支出                                                                    -                          -
    商誉                               五(20)                             563,930                    546,990
    长期待摊费用                       五(21)                             143,576                    131,289
    递延所得税资产                     五(22)                           2,358,527                  2,161,082
    其他非流动资产                                                              -                          -
    非流动资产合计                                                   84,011,829                 73,226,378
    资产总计                                                   319,205,745                288,220,724
    法定代表人:沈鹤庭                    主管会计工作负责人:李世钰          会计机构负责人:陈文龙
    第 20 页 共 33 页
    中国冶金科工股份有限公司 2011 年半年度报告摘要
    合 并 资 产 负 债 表
    编制单位:中国冶金科工股份有限公司           2011 年 6 月 30 日                 金额单位:人民币千元
    负债和股东权益                      附注               期末余额              期初余额
    流动负债:
    短期借款                                        五(25)            44,847,697            27,270,100
    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                                        五(26)             8,644,411             7,820,729
    应付账款                                        五(27)            56,942,550            51,915,124
    预收款项                                        五(28)            45,518,438            41,725,767
    卖出回购金融资产款                                                         -                     -
    应付手续费及佣金                                                           -                     -
    应付职工薪酬                                    五(29)             2,214,657             1,934,026
    应交税费                                        五(30)             2,975,324             4,672,827
    应付利息                                        五(31)             1,171,975               475,271
    应付股利                                        五(32)             1,188,623               300,939
    其他应付款                                      五(33)            11,486,007             9,417,560
    一年内到期的非流动负债                          五(35)             9,210,222            10,270,270
    其他流动负债                                    五(36)            14,414,673            18,362,817
    流动负债合计                                      198,614,577           174,165,430
    非流动负债:
    长期借款                                        五(37)            38,391,981            34,492,773
    应付债券                                        五(38)            18,229,840            18,181,934
    长期应付款                                      五(39)               778,421               763,787
    专项应付款                                      五(40)               368,383                82,897
    预计负债                                        五(34)             5,908,884             5,666,945
    递延所得税负债                                  五(22)               523,574               544,886
    其他非流动负债                                  五(41)               894,895               808,897
    非流动负债合计                                       65,095,978            60,542,119
    负债合计                                        263,710,555           234,707,549
    股东权益:
    股本                                            五(42)            19,110,000            19,110,000
    资本公积                                        五(43)            18,100,426            18,069,265
    减:库存股                                                                  -                    -
    专项储备                                                              12,550                12,550
    盈余公积                                        五(44)               289,366               289,366
    未分配利润                                      五(45)             8,675,721             7,604,857
    外币报表折算差额                                                    (174,803)             (115,058)
    归属于母公司股东权益合计                                  46,013,260            44,970,980
    少数股东权益                     五(46)             9,481,930             8,542,195
    股东权益合计                                       55,495,190            53,513,175
    负债和股东权益总计                                    319,205,745           288,220,724
    法定代表人:沈鹤庭              主管会计工作负责人:李世钰        会计机构负责人:陈文龙
    第 21 页 共 33 页
    中国冶金科工股份有限公司 2011 年半年度报告摘要
    合      并    利     润        表
    编制单位:中国冶金科工股份有限公司                2011 年 1-6 月                 金额单位:人民币千元
    项      目                              附注             本期金额             上期金额
    一、营业总收入                                                                106,149,762           89,030,188
    其中:营业收入                                       五(47)        106,149,762           89,030,188
    二、营业总成本                                                                103,259,489           86,017,346
    其中:营业成本                                              五(47)         93,494,036           77,771,339
    营业税金及附加                                     五(48)          2,703,494            2,245,097
    销售费用                                           五(49)           843,866                 594,389
    管理费用                                           五(50)          4,030,296            3,220,796
    财务费用                                           五(51)          1,609,315            1,600,663
    资产减值损失                                       五(54)           578,482                 585,062
    加:    公允价值变动收益(损失以“-”号填列)                 五(52)                  -                  (518)
    投资收益(损失以“-”号填列)                         五(53)           246,902                  81,657
    其中:对联营企业和合营企业的投资收益                                22,074                  39,144
    三、营业利润(亏损以“-”号填列)                                                 3,137,175            3,093,981
    加:营业外收入                                             五(55)           331,759                 342,324
    减:营业外支出                                             五(56)            43,035                  35,757
    其中:非流动资产处置损失                                               15,070                  11,788
    四、利润总额(亏损总额以“-”号填列)                                             3,425,899            3,400,548
    减:所得税费用                                              五(57)          1,140,568                877,105
    五、净利润(净亏损以“-”号填列)                                                 2,285,331            2,523,443
    归属于母公司所有者的净利润                                                  1,969,034            2,224,105
    少数股东损益                                                                 316,297                 299,338
    六、每股收益:                                                  五(58)
    (一)基本每股收益                                                                     0.10                   0.12
    (二)稀释每股收益                                                                     ——                   ——
    七、其他综合收益                                                五(59)           (135,995)            (256,268)
    八、综合收益总额                                                                2,149,336            2,267,175
    归属于母公司所有者的综合收益总额                                            1,839,284            1,988,057
    归属于少数股东的综合收益总额                                                 310,052                 279,118
    法定代表人:沈鹤庭                       主管会计工作负责人:李世钰                   会计机构负责人:陈文龙
    第 22 页 共 33 页
    中国冶金科工股份有限公司 2011 年半年度报告摘要
    合 并 现 金 流 量 表
    编制单位:中国冶金科工股份有限公司          2011 年 1-6 月                  金额单位:人民币千元
    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                                         97,363,106            84,986,946
    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                                                          309,274               272,510
    收到其他与经营活动有关的现金                        五(60(a))         1,838,930             1,642,570
    经营活动现金流入小计                                   99,511,310            86,902,026
    购买商品、接受劳务支付的现金                                         95,019,283            83,934,521
    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                                        6,932,221             5,405,168
    支付的各项税费                                                        6,381,039             4,436,151
    支付其他与经营活动有关的现金                        五(60(b))         4,679,133             3,839,335
    经营活动现金流出小计                                  113,011,676            97,615,175
    经营活动产生的现金流量净额                五(61(a))       (13,500,366)          (10,713,149)
    二、投资活动产生的现金流量:
    收回投资收到的现金                                                      526,662               259,638
    取得投资收益收到的现金                                                   30,075                16,480
    处置固定资产、无形资产和其他长期资产收回的现金                          174,481                87,075
    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                        五(60(c))           165,383                87,042
    投资活动现金流入小计                                      896,601               450,235
    购建固定资产、无形资产和其他长期资产支付的现金                        4,132,000             4,486,228
    投资支付的现金                                                          428,746               837,535
    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              五(61(b))            25,954                24,398
    支付其他与投资活动有关的现金                        五(60(d))           483,030                42,315
    投资活动现金流出小计                                    5,069,730             5,390,476
    投资活动产生的现金流量净额                                 (4,173,129)           (4,940,241)
    三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                     818,887             1,188,412
    其中:子公司吸收少数股东投资收到的现金                                 818,887               808,212
    取得借款收到的现金                                                  42,002,568            46,457,480
    发行债券收到的现金                                                           -                     -
    收到其他与筹资活动有关的现金                        五(60(e))           47,020                     -
    筹资活动现金流入小计                                42,868,475            47,645,892
    偿还债务支付的现金                                                  25,345,835            27,178,560
    分配股利、利润或偿付利息支付的现金                                   2,254,858             2,266,891
    其中:子公司支付给少数股东的股利、利润                                  89,384                77,174
    支付其他与筹资活动有关的现金                         五(60(f))             654               692,589
    筹资活动现金流出小计                                27,601,347            30,138,040
    筹资活动产生的现金流量净额                                15,267,128            17,507,852
    四、汇率变动对现金及现金等价物的影响                                     8,060              (123,620)
    五、现金及现金等价物净(减少)/增加额                 五(61(a))       (2,398,307)            1,730,842
    加:期初现金及现金等价物余额                                    39,301,893            44,740,179
    六、期末现金及现金等价物余额                                        36,903,586            46,471,021
    法定代表人:沈鹤庭                   主管会计工作负责人:李世钰                  会计机构负责人:陈文龙
    第 23 页 共 33 页
    中国冶金科工股份有限公司 2011 年半年度报告摘要
    合 并 股 东 权 益 变 动 表
    编制单位:中国冶金科工股份有限公司                                    2011 年 1-6 月                                                         金额单位:人民币千元
    归属于母公司股东权益                                                               所有者权益
    少数股东
    项      目              附注                                                                                                                                     合计
    股本        资本公积     减:库存股          专项储备           盈余公积   未分配利润   外币报表折算差额       权益
    一、上年年末余额                           19,110,000   18,069,265           -             12,550       289,366        7,604,857             (115,058)   8,542,195      53,513,175
    加:会计政策变更                                    -            -           -                  -             -                -                    -            -               -
    前期差错更正                                    -            -           -                  -             -                -                    -            -               -
    其他                                            -            -           -                  -             -                -                    -            -               -
    二、本期期初余额                           19,110,000   18,069,265           -             12,550       289,366        7,604,857             (115,058)   8,542,195      53,513,175
    三、本期增减变动金额                                -      31,161            -                 -                 -     1,070,864              (59,745)     939,735         1,982,015
    (一)净利润                                          -           -            -                 -                 -     1,969,034                    -      316,297         2,285,331
    (二)其他综合收益                  五(59)            -     (70,005)           -                 -                 -             -              (59,745)      (6,245)         (135,995)
    上述(一)(二)小计                            -     (70,005)           -                 -                 -     1,969,034              (59,745)     310,052         2,149,336
    (三)所有者投入和减少资本                            -     101,166            -                 -                 -             -                    -      708,580           809,746
    1.所有者投入资本                                   -     (28,703)           -                 -                 -             -                    -      566,803           538,100
    2.其他                                             -     129,869            -                 -                 -             -                    -      141,777           271,646
    (四)利润分配                                        -           -            -                 -                 -      (898,170)                   -      (78,897)         (977,067)
    1.提取盈余公积                                     -           -            -                 -                 -             -                    -            -                 -
    2.对所有者(或股东)的分配                           -           -            -                 -                 -      (898,170)                   -      (78,897)         (977,067)
    3.其他                                             -           -            -                 -                 -             -                    -            -                 -
    (五)所有者权益内部结转                              -           -            -                 -                 -             -                    -            -                 -
    1.资本公积转增实收资本(或股本)                     -           -            -                 -                 -             -                    -            -                 -
    2.盈余公积转增实收资本(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                                         -           -            -           593,624                 -             -                    -       40,725           634,349
    2.本期使用                                         -           -            -          (593,624)                -             -                    -      (40,725)         (634,349)
    四、本期期末余额                           19,110,000   18,100,426           -             12,550       289,366        8,675,721            (174,803)    9,481,930      55,495,190
    法定代表人:沈鹤庭                                       主管会计工作负责人:李世钰                                                            会计机构负责人:陈文龙
    第 24 页 共 33 页
    中国冶金科工股份有限公司 2011 年半年度报告摘要
    合 并 股 东 权 益 变 动 表
    编制单位:中国冶金科工股份有限公司                                          2010 年 1-6 月                                                        金额单位:人民币千元
    归属于母公司股东权益
    项      目              附注                                                                                                               少数股东权益     股东权益合计
    股本          资本公积     减:库存股     专项储备      盈余公积     未分配利润    外币报表折算差额
    一、上年年末余额                           19,110,000      17,125,256             -        18,807      187,649      2,385,795             (59,123)       7,307,918       46,076,302
    加:会计政策变更                                    -               -             -             -             -             -                   -                -                -
    前期差错更正                                    -               -             -             -             -             -                   -                -                -
    其他                                            -               -             -             -             -             -                   -                -                -
    二、本期期初余额                           19,110,000      17,125,256             -        18,807      187,649      2,385,795             (59,123)       7,307,918       46,076,302
    三、本期增减变动金额                                   -     221,079             -           5,516            -    2,224,105            (142,943)        1,327,944          3,635,701
    (一)净利润                                             -           -             -               -            -    2,224,105                   -           299,338          2,523,443
    (二)其他综合收益                  五(59)               -     (93,105)            -               -            -            -            (142,943)          (20,220)          (256,268)
    上述(一)(二)小计                               -     (93,105)            -               -            -    2,224,105            (142,943)          279,118          2,267,175
    (三)所有者投入和减少资本                               -     314,184             -               -            -            -                   -         1,063,234          1,377,418
    1.所有者投入资本                                      -     380,200             -               -            -            -                   -         1,066,895          1,447,095
    2.其他                                                -     (66,016)            -               -            -            -                   -            (3,661)           (69,677)
    (四)利润分配                                           -           -             -               -            -            -                   -           (19,107)           (19,107)
    1.提取盈余公积                                        -           -             -               -            -            -                   -                 -                  -
    2.对所有者(或股东)的分配                              -           -             -               -            -            -                   -           (19,107)           (19,107)
    3.其他                                                -           -             -               -            -            -                   -                 -                  -
    (五)所有者权益内部结转                                 -           -             -               -            -            -                   -                 -                  -
    1.资本公积转增实收资本(或股本)                        -           -             -               -            -            -                   -                 -                  -
    2.盈余公积转增实收资本(或股本)                        -           -             -               -            -            -                   -                 -                  -
    3.盈余公积弥补亏损                                    -           -             -               -            -            -                   -                 -                  -
    4.其他                                                -           -             -               -            -            -                   -                 -                  -
    (六)专项储备                                           -           -             -           5,516            -            -                   -             4,699             10,215
    1.本期提取                                            -           -             -         445,673            -            -                   -             7,153            452,826
    2.本期使用                                            -           -             -        (440,157)           -            -                   -            (2,454)          (442,611)
    四、本期期末余额                           19,110,000      17,346,335            -         24,323      187,649     4,609,900            (202,066)        8,635,862       49,712,003
    法定代表人:沈鹤庭                                          主管会计工作负责人:李世钰                                                              会计机构负责人:陈文龙
    第 25 页 共 33 页
    中国冶金科工股份有限公司 2011 年半年度报告摘要
    资 产 负 债 表
    编制单位:中国冶金科工股份有限公司        2011 年 6 月 30 日                      金额单位:人民币千元
    资        产                    附注                    期末余额                      期初余额
    流动资产:
    货币资金                                                           12,788,143                    13,986,827
    交易性金融资产                                                              -                             -
    应收票据                                                              140,400                       107,919
    应收账款                                    十六(1)                 1,063,647                       506,622
    预付款项                                                              293,178                       483,776
    应收利息                                                            1,939,536                     1,414,586
    应收股利                                                              251,169                     1,465,455
    其他应收款                                  十六(2)                22,294,922                    21,102,332
    存货                                                                   12,873                        15,614
    一年内到期的非流动资产                                                181,323                       287,852
    其他流动资产                                                                -                             -
    流动资产合计                                           38,965,191                    39,370,983
    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                                                          17,738,513                   15,820,108
    长期股权投资                                十六(3)                 55,349,963                   54,906,445
    投资性房地产                                                                 -                            -
    固定资产                                                               227,432                      233,296
    在建工程                                                                     -                            -
    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                                                                 8,591                        6,574
    开发支出                                                                     -                            -
    商誉                                                                         -                            -
    长期待摊费用                                                               469                          781
    递延所得税资产                                                               -                            -
    其他非流动资产                                                               -                            -
    非流动资产合计                                           73,324,968                   70,967,204
    资产总计                                            112,290,159                  110,338,187
    法定代表人:沈鹤庭                   主管会计工作负责人:李世钰                 会计机构负责人:陈文龙
    第 26 页 共 33 页
    中国冶金科工股份有限公司 2011 年半年度报告摘要
    资 产 负 债 表
    编制单位:中国冶金科工股份有限公司          2011 年 6 月 30 日                   金额单位:人民币千元
    负债和所有者权益(或股东权益)                   附注                     期末余额                      期初余额
    流动负债:
    短期借款                                                           10,878,000                    4,117,000
    交易性金融负债                                                              -                             -
    应付票据                                                                    -                             -
    应付账款                                                              423,735                      478,083
    预收款项                                                            1,149,947                      761,831
    应付职工薪酬                                                            2,985                         2,695
    应交税费                                                               18,190                       (19,126)
    应付利息                                                            1,094,967                      451,538
    应付股利                                                              898,170                             -
    其他应付款                                                          7,402,320                    8,711,966
    一年内到期的非流动负债                                              1,923,676                    2,267,088
    其他流动负债                                                       14,400,748                   18,400,000
    流动负债合计                                            38,192,738                   35,171,075
    非流动负债:
    长期借款                                                            3,308,489                    3,148,766
    应付债券                                                           18,229,840                   18,181,934
    长期应付款                                                                  -                            -
    专项应付款                                                                  -                            -
    预计负债                                                               26,047                       26,472
    递延所得税负债                                                              -                            -
    其他非流动负债                                                              -                            -
    非流动负债合计                                          21,564,376                   21,357,172
    负债合计                                              59,757,114                   56,528,247
    所有者权益(或股东权益):
    实收资本(或股本)                                                   19,110,000                   19,110,000
    资本公积                                                           33,402,602                   33,481,060
    减:库存股                                                                  -                            -
    专项储备                                                               12,550                       12,550
    盈余公积                                                              289,366                      289,366
    未分配利润                                                           (282,914)                     915,455
    外币报表折算差额                                                        1,441                        1,509
    所有者权益合计                                          52,533,045                   53,809,940
    负债和所有者权益总计                                       112,290,159                  110,338,187
    法定代表人:沈鹤庭                主管会计工作负责人:李世钰                    会计机构负责人:陈文龙
    第 27 页 共 33 页
    中国冶金科工股份有限公司 2011 年半年度报告摘要
    利 润 表
    编制单位:中国冶金科工股份有限公司          2011 年 1-6 月       金额单位:人民币千元
    项     目                          附注     本期金额           上期金额
    一、营业总收入                                                      1,161,143         1,079,574
    其中:营业收入                                  十六(4)   1,161,143         1,079,574
    二、营业总成本                                                      1,508,322         1,582,952
    其中:营业成本                                  十六(4)   1,119,345         1,027,912
    营业税金及附加                                                 -                    -
    销售费用                                                  7,250                   676
    管理费用                                                 86,494             63,059
    财务费用                                                295,233            491,305
    资产减值损失                                                    -                    -
    加:   公允价值变动收益(损失以“-”号填列)                        -                    -
    投资收益(损失以“-”号填列)              十六(5)     44,000                     -
    其中:对联营企业和合营企业的投资
    收益                                                                        -                    -
    三、营业利润(亏损以“-”号填列)                                     (303,179)         (503,378)
    加:营业外收入                                                  5,050                     -
    减:营业外支出                                                      1                     -
    其中:非流动资产处置损失                                        1                     -
    四、利润总额(亏损总额以“-”号填列)                                 (298,130)         (503,378)
    减:所得税费用                                                  2,069                     -
    五、净利润(净亏损以“-”号填列)                                     (300,199)         (503,378)
    归属于母公司所有者的净利润                                          ——               ——
    少数股东损益                                                        ——               ——
    六、每股收益:
    (一)基本每股收益                                                        ——               ——
    (二)稀释每股收益                                                        ——               ——
    七、其他综合收益                                                         (68)                  38
    八、综合收益总额                                                    (300,267)         (503,340)
    归属于母公司所有者的综合收益总额                                    ——               ——
    归属于少数股东的综合收益总额                                        ——              ——
    法定代表人:沈鹤庭                   主管会计工作负责人:李世钰        会计机构负责人:陈文龙
    第 28 页 共 33 页
    中国冶金科工股份有限公司 2011 年半年度报告摘要
    现 金 流 量 表
    编制单位:中国冶金科工股份有限公司             2011 年 1-6 月               金额单位:人民币千元
    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                                                 930,883               1,286,148
    收到的税费返还                                                               181,069                     25,402
    收到其他与经营活动有关的现金                                                 107,910                     17,239
    经营活动现金流入小计                                1,219,862               1,328,789
    购买商品、接受劳务支付的现金                                                 958,106               1,086,369
    支付给职工以及为职工支付的现金                                                30,578                     16,636
    支付的各项税费                                                                11,792                     21,793
    支付其他与经营活动有关的现金                                                  81,922                    120,762
    经营活动现金流出小计                                  1,082,398               1,245,560
    经营活动产生的现金流量净额                                      137,464                     83,229
    二、投资活动产生的现金流量:
    收回投资收到的现金                                                                 -                          -
    取得投资收益收到的现金                                                       850,651                    321,930
    处置固定资产、无形资产和其他长期资产收回的现金净额                                19                          -
    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                                                  20,000                          -
    投资活动现金流入小计                                    870,670                    321,930
    购建固定资产、无形资产和其他长期资产支付的现金                                 4,032                    202,925
    投资支付的现金                                                               414,406                    695,788
    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                                    418,438                    898,713
    投资活动产生的现金流量净额                                      452,232               (576,783)
    三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                                  -                   380,200
    取得借款收到的现金                                                          8,378,000             13,000,000
    收到其他与筹资活动有关的现金                                                  93,229                          -
    筹资活动现金流入小计                                   8,471,229             13,380,200
    偿还债务支付的现金                                                          5,737,000              9,591,410
    分配股利、利润或偿付利息支付的现金                                           364,229                    445,008
    支付其他与筹资活动有关的现金                                                4,150,893              5,401,382
    筹资活动现金流出小计                                  10,252,122             15,437,800
    筹资活动产生的现金流量净额                                    (1,780,893)             (2,057,600)
    四、汇率变动对现金及现金等价物的影响                                           (7,487)                  (76,412)
    五、现金及现金等价物净增加额                               十六(6)         (1,198,684)             (2,627,566)
    加:期初现金及现金等价物余额                                               13,986,827             14,493,749
    六、期末现金及现金等价物余额                                               12,788,143             11,866,183
    法定代表人:沈鹤庭                   主管会计工作负责人:李世钰       会计机构负责人:陈文龙
    第 29 页 共 33 页
    中国冶金科工股份有限公司 2011 年半年度报告摘要
    股 东 权 益 变 动 表
    编制单位:中国冶金科工股份有限公司                                   2011 年 1-6 月                                                金额单位:人民币千元
    项目                  实收资本       资本公积      减:库存股     专项储备      盈余公积   未分配利润      外币报表折算差额    股东权益合计
    一、上年年末余额                     19,110,000    33,481,060              -         12,550    289,366       915,455                1,509       53,809,940
    加:会计政策变更                              -             -              -              -          -             -                    -                -
    前期差错更正                              -             -              -              -          -             -                    -                -
    其他                                      -             -              -              -          -             -                    -                -
    二、本期期初余额                     19,110,000    33,481,060              -         12,550    289,366       915,455                1,509       53,809,940
    三、本期增减变动金额                           -      (78,458)             -              -          -     (1,198,369)                (68)      (1,276,895)
    (一)净利润                                     -            -              -              -          -       (300,199)                   -        (300,199)
    (二)其他综合收益                               -            -              -              -          -               -                (68)              (68)
    上述(一)(二)小计                     -            -                             -          -       (300,199)                (68)        (300,267)
    (三)所有者投入和减少资本                       -      (78,458)             -              -          -              -                    -          (78,458)
    1.所有者投入资本                              -            -              -              -          -              -                    -                -
    2.其他                                        -      (78,458)             -              -          -              -                    -          (78,458)
    (四)利润分配                                   -            -              -              -          -       (898,170)                   -         (898,170)
    1.提取盈余公积                                -            -              -              -          -              -                    -                -
    2.对所有者(或股东)的分配                      -            -              -              -          -       (898,170)                   -        (898,170)
    3.其他                                        -            -              -              -          -              -                    -                -
    (五)所有者权益内部结转                         -            -              -              -          -              -                    -                -
    1.资本公积转增实收资本                        -            -              -              -          -              -                    -                -
    2.盈余公积转增实收资本                        -            -              -              -          -              -                    -                -
    3.盈余公积弥补亏损                            -            -              -              -          -              -                    -                -
    4.其他                                        -            -              -              -          -              -                    -                -
    (六)专项储备提取和使用                         -            -              -              -          -              -                    -                -
    1.本期提取                                    -            -              -              -          -              -                    -                -
    2.本期使用                                    -            -              -              -          -              -                    -                -
    四、本期期末余额                     19,110,000    33,402,602              -         12,550    289,366      (282,914)               1,441       52,533,045
    法定代表人:沈鹤庭                                            主管会计工作负责人:李世钰                                          会计机构负责人:陈文龙
    第 30 页 共 33 页
    中国冶金科工股份有限公司 2011 年半年度报告摘要
    股 东 权 益 变 动 表
    编制单位:中国冶金科工股份有限公司                                     2010 年 1-6 月                                           金额单位:人民币千元
    项目                   实收资本       资本公积      减:库存股    专项储备    盈余公积   未分配利润    外币报表折算差额   股东权益合计
    一、上年年末余额                     19,110,000     32,482,270              -     12,550     187,649     (441,316)               658      51,351,811
    加:会计政策变更                              -              -              -          -           -            -                  -               -
    前期差错更正                              -              -              -          -           -            -                  -               -
    其他
    二、本期期初余额                     19,110,000     32,482,270              -     12,550     187,649     (441,316)               658      51,351,811
    三、本期增减变动金额                            -     380,200               -           -          -     (503,378)                38        (123,140)
    (一)净利润                                      -           -               -           -          -     (503,378)                 -        (503,378)
    (二)其他综合收益                                -           -               -           -          -            -                 38              38
    上述(一)(二)小计                      -           -               -           -          -     (503,378)                38        (503,340)
    (三)所有者投入和减少资本                        -     380,200               -           -          -            -                  -         380,200
    1.所有者投入资本                               -     380,200               -           -          -            -                  -         380,200
    2.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.资本公积转增实收资本                         -           -               -           -          -            -                  -               -
    2.盈余公积转增实收资本                         -           -               -           -          -            -                  -               -
    3.盈余公积弥补亏损                             -           -               -           -          -            -                  -               -
    4.其他                                         -           -               -           -          -            -                  -               -
    (六)专项储备提取和使用                          -           -               -           -          -            -                  -               -
    1.本期提取                                     -           -               -           -          -            -                  -               -
    2.本期使用                                     -           -               -           -          -            -                  -               -
    四、本期期末余额                     19,110,000     32,862,470              -     12,550     187,649     (944,694)               696      51,228,671
    法定代表人:沈鹤庭                                             主管会计工作负责人:李世钰                                     会计机构负责人:陈文龙
    第 31 页 共 33 页
    中国冶金科工股份有限公司 2011 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 合并范围发生变更的说明
    对于本公司拥有半数及半数以上股权比例的被投资单位,未纳入合并范围的原因:
    被投资单位名称                  股权比               未纳入合并范围原因
    例%
    北京新世纪饭店有限公司                           60.00                 各股东均有一票否决权
    中冶京诚(湘潭)重工设备有限公司                   51.00      经营活动需 2/3 以上表决权通过
    天津赛瑞机器设备有限公司                         50.00                 各股东均有一票否决权
    珠海卡都海俊房产开发有限公司                     50.00                 各股东均有一票否决权
    天津中际装备制造有限公司                         50.00                 各股东均有一票否决权
    7.5.2 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
    7.5.2.1 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
    单位:千元   币种:人民币
    名称                         期末净资产                      本期净利润
    承德市天工建筑设计有限公司                                4,376                         736
    承德市天工建筑设计有限公司为本报告期非同一控制下企业合并取得的子公司,其本期
    净利润为该公司自购买日至 2011 年 6 月 30 日止期间的净利润
    7.5.3 本期发生的非同一控制下企业合并
    单位:千元   币种:人民币
    被合并方                  商誉金额                     商誉计算方法
    合并成本大于合并中取得的被购买方于
    承德市天工建筑设计有限公司                 33,460     购买日可辨认净资产公允价值份额的差
    额确认为商誉
    于 2011 年 5 月 20 日,本公司向子公司的少数股东周绍文等 7 名原股东收购了其拥有的
    承德市天工建筑设计有限公司 100%的股权。本次交易的购买日为 2011 年 5 月 20 日,系本
    公司实际控制的日期。
    7.5.4 境外经营实体主要报表项目的折算汇率
    第 32 页 共 33 页
    中国冶金科工股份有限公司 2011 年半年度报告摘要
    资产和负债项目                             收入、费用及现金流量项目
    2011 年 6 月 30 日 2010 年 12 月 31 日
    中冶阿根廷矿业有限公司                                               收入、费用项目以交易发生日即期汇率的近似汇率折算;
    (阿根廷比索)                          1.5404              1.6351      现金流量项目以交易发生日即期汇率的近似汇率折算
    中冶西澳矿业有限公司                                                 收入、费用项目以交易发生日即期汇率的近似汇率折算;
    (美元)                                6.4716              6.6227      现金流量项目以交易发生日即期汇率的近似汇率折算
    中冶澳大利亚控股有限公司                                             收入、费用项目以交易发生日即期汇率的近似汇率折算;
    (澳元)                                6.9173              6.7139      现金流量项目以交易发生日即期汇率的近似汇率折算
    中冶集团铜锌有限公司                                                 收入、费用项目以交易发生日即期汇率的近似汇率折算;
    (美元)                                6.4716              6.6227      现金流量项目以交易发生日即期汇率的近似汇率折算
    第 33 页 共 33 页
数据加载中...
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