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中国中冶(601618)公告正文

中国中冶:2012年半年度报告摘要

公告日期 2012-08-31
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 2012 年半年度报告摘要
                              中国冶金科工股份有限公司
                                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 本公司于 2012 年 8 月 29 日至 30 日召开董事会会议,会议应出席董事九名,实际出席董事八名。王为民董事因公务未能出席本次会议,在审阅议案材料后,王为民董事以书面形式委托国文清董事代为出席并表决。1.3 公司 2012 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了带强调事项段的无保留结论的审阅报告。本公司董事会对相关事项已作详细说明,请投资者注意阅读。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中国冶金科工股份有限公司 2012 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
                                                                              本报告期末比上年度
                                         本报告期末             上年度期末
                                                                                      期末增减(%)
    总资产                                   348,172,306            332,030,962                   4.86归属于上市公司股东的所有者
                                          47,962,444             48,202,910                     -0.50权益(或股东权益)归属于上市公司股东的每股净
                                                 2.51                    2.52                   -0.40资产(元/股)
                                                                                本报告期比上年同期
                                 报告期(1-6 月)                  上年同期
                                                                                            增减(%)
    营业利润                                     202,003                3,137,175                 -93.56
    利润总额                                     583,349                3,425,899                 -82.97
    归属于上市公司股东的净利润                  -186,128                1,969,034               -109.45归属于上市公司股东的扣除非
                                            -487,160                1,670,300                 -129.17经常性损益的净利润
    基本每股收益(元)                                 -0.01                   0.10                 -110.00扣除非经常性损益后的基本每
                                                 -0.03                   0.09                 -133.33股收益(元)
    稀释每股收益(元)                             不适用                 不适用                   不适用
    加权平均净资产收益率(%)                        -0.39                   4.33      减少 4.72 个百分点
    经营活动产生的现金流量净额                -9,171,194            -13,500,366                  不适用每股经营活动产生的现金流量
                                                 -0.48                  -0.71                 不适用净额(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
                                                                     处置固定资产等非流动资产形成
    非流动资产处置损益                                       129,499
                                                                     的损益计入当期损益的政府补助,但与公司正常经营业
                                                                     本期计入“营业外收入”的非经
    务密切相关,符合国家政策规定、按照一定标准               231,863
                                                                     常性政府补助定额或定量持续享受的政府补助除外
    债务重组损益                                               2,069    本期债务重组取得的收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
                                                                     主要是所属子公司持有或处置可
    的公允价值变动损益,以及处置交易性金融资产、              34,856
                                                                     供出售金融资产产生的收益交易性金融负债和可供出售金融资产取得的投资收益
                                                                     主要是所属子公司委托贷款取得
    对外委托贷款取得的损益                                     2,858
                                                                     的收益
                                                                     除上述之外计入营业外收支的净
    除上述各项之外的其他营业外收入和支出                      17,915
                                                                     收益
    所得税影响额                                             -83,809    对所得税费用的影响
    少数股东权益影响额(税后)                               -34,219    归属于少数股东的收益
                     合计                                 301,032    归属于母公司的收益中国冶金科工股份有限公司 2012 年半年度报告摘要§3 股本变动及股东情况3.1 股份变动情况表□适用 √不适用3.2 股东数量和持股情况截至报告期末,本公司股东总数为 345,378 户,其中 A 股股东 336,798 户,H 股股东 8,580 户。
                                         前十名股东持股情况
                                                                                            单位:股
                                                                                       质押
                                                                                       或冻
                        报告期内增                         持股比    持有有限售条件            股东
      股东名称                          期末持股总数                                   结的
                            减                             例(%)       股份数量                性质
                                                                                       股份
                                                                                       数量
    中国冶金科工集团有                                                                             国有
                                   0     12,265,108,500      64.18    12,265,108,500   无
    限公司                                                                                         法人
    香港中央结算(代理                                                                     未
                            -185,000       2,838,590,000     14.85                0            其他
    人)有限公司*                                                                          知
    全国社会保障基金理                                                                     未
                                   0        346,500,000       1.82       346,500,000           国家
    事会转持三户                                                                           知
                                                                                       未      国有
    宝钢集团有限公司          -2,000,000        121,891,500       0.64                0
                                                                                       知      法人中国人民人寿保险股
                                                                                       未
    份有限公司-分红-              0      44,224,263     0.23                        0            其他
                                                                                       知团险分红中国人民健康保险股
                                                                                       未
    份有限公司-传统-     -3,963,749      41,691,484     0.22                        0            其他
                                                                                       知普通保险产品中国人民人寿保险股
    份有限公司-分红-     -1,359,357      35,105,209     0.18                        0    未知    其他个险分红中国建设银行-华夏
    红利混合型开放式证     -1,022,832      26,124,217     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       -950,700      25,706,816     0.13                        0    未知    其他金中国工商银行股份有限公司-华泰柏瑞沪
                       23,632,060      23,632,060     0.12                        0    未知    其他深 300 交易型开放式指数证券投资基金注*: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。中国冶金科工股份有限公司 2012 年半年度报告摘要
                                   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
                        股东名称                                                股份种类
                                                            份的数量
    香港中央结算(代理人)有限公司*                              2,838,590,000     境外上市外资股
    宝钢集团有限公司                                              121,891,500        人民币普通股
    中国人民人寿保险股份有限公司-分红-团险分红                      44,224,263     人民币普通股
    中国人民健康保险股份有限公司-传统-普通保险产品                  41,691,484     人民币普通股
    中国人民人寿保险股份有限公司-分红-个险分红                      35,105,209     人民币普通股
    中国建设银行-华夏红利混合型开放式证券投资基金                    26,124,217     人民币普通股
    中国银行-嘉实沪深 300 指数证券投资基金                           25,706,816     人民币普通股中国工商银行股份有限公司-华泰柏瑞沪深 300 交易型
                                                                  23,632,060     人民币普通股开放式指数证券投资基金
    中国人民人寿保险股份有限公司-自有资金                            21,781,498     人民币普通股
    华泰证券股份有限公司客户信用交易担保证券账户                      17,739,558     人民币普通股
                                                    上述部分股东属于同一管理人管理。除此之
    上述股东关联关系或一致行动的说明                    外,本公司未知上述股东存在关联关系或一
                                                    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 √不适用中国冶金科工股份有限公司 2012 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
                                                             营业收入
                                                 营业利润                本比上
    分行业或分                                                  比上年同             营业利润率(毛利率)
                 营业收入       营业成本         率(毛利                 年同期
    产品                                                        期增减             比上年同期增减(%)
                                                 率)(%)                   增减
                                                               (%)
                                                                         (%)
    工程承包         87,496,499      77,111,357          11.87        7.09       6.36    增加 0.6 个百分点
    装备制造          5,845,635       5,272,661           9.80      -10.75     -11.89    增加 1.2 个百分点
    资源开发          3,670,884       3,298,449          10.15      -44.33     -35.97    减少 11.7 个百分点
    房地产开发        7,244,158       5,875,134          18.90      -16.18     -19.37    增加 3.2 个百分点
    其他              2,757,016       2,607,502           5.42        3.56       1.53    增加 1.9 个百分点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                                             101,287,820                                    0.97
    其他国家/地区                                      5,726,372                                   -1.875.3 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
    公司 2012 年上半年度利润下降主要是由于资产减值损失和财务费用的增加,以及投资收益的减少。5.6 募集资金使用情况5.6.1 募集资金运用√适用 □不适用
    中国冶金科工股份有限公司 2012 年半年度报告摘要
                                                                                                                                单位:万元   币种:人民币
                    是
                    否
                                                           是否符                                                      是否符
                    变    募集资金拟       募集资金实               使用进
    承诺项目名称                                              合计划                 预计收益           产生收益情况      合预计       未达到计划进度和收益说明
                    更      投入金额       际投入金额                 度
                                                           进度                                                          收益
                    项
                    目
                                                                                                                                因矿区文物挖掘、土地征用和村庄搬
                                                                                                                                迁的影响,矿区基建剥离和大规模建
                                                                                                                                设还需等阿方移交土地后方可进行。
                                                                                                                                截至报告期末,阿方正在根据已经确
    阿富汗艾娜克铜                                                                                                                  定的搬迁方案实施村庄搬迁涉及的土
                   否        85,000.00         0.00        否        0.00%    内部收益率 11.01%   项目完成后才可明确    ——
    矿项目                                                                                                                          地征用,阿方文物专家正在进行中矿
                                                                                                                                区特急文物点的挖掘。目前,阿富汗
                                                                                                                                政府正组织更多力量加快文物挖掘工
                                                                                                                                作。本公司及相关各方正在积极采取
                                                                                                                                措施,努力推进项目进展。瑞木镍红土矿项
                   否       250,000.00     250,000.04(1)   是       100.00%   内部收益率 12.67%   项目完成后才可明确    ——目国家钢结构工程
                                                                                                                                项目投资主体正在按变更后的使用计
    技术研究中心创     是       75,000.00(2)    39,617.24      否       52.82%    不适用              不适用               不适用
                                                                                                                                划推进,部分募集资金尚未使用到位。新基地
                                                                                                                                资金实际使用未达计划。截至报告期工程承包及研发
                   否       500,000.00     179,346.21      否       35.87%    内部收益率 15.99%   项目完成后才可明确    ——    末,设备购置正陆续推进。所需设备的购置
    中国冶金科工股份有限公司 2012 年半年度报告摘要
                    是
                    否
                                                          是否符                                                        是否符
                    变    募集资金拟       募集资金实              使用进
    承诺项目名称                                             合计划                 预计收益           产生收益情况        合预计       未达到计划进度和收益说明
                    更      投入金额       际投入金额                度
                                                          进度                                                            收益
                    项
                    目
                                                                                                 项目所有建设验收手
                                                                                                 续完成,项目设备调陕西富平新建锻
                                                                                                 试试车成功,试生产钢轧辊制造及提
                   否        64,300.00      64,300.00     是       100.00%   内部收益率 10.65%   顺利。项目尚未达产,    ——高热加工生产能
                                                                                                 项目收益尚无法确力项目
                                                                                                 定,需待达产后方可
                                                                                                 明确唐山曹妃甸 50 万
                                                                                                 累计实现利润人民币
    吨冷弯型钢及钢     否        44,000.00     44,044.10(1)   是       100.00%   内部收益率 17.60%                           符合
                                                                                                 1,334.45 万元结构项目
    中冶辽宁德龙钢                                                                                                                   资金实际使用未达计划。报告期末,
    管有限公司年产                                                                                                                   项目正在进行扫尾工作,部分设备尾
                   否        34,500.00      18,950.45     否       54.93%    内部收益率 20.90%   项目完成后才可明确      ——
    40 万吨 ERW 焊管                                                                                                                 款尚未支付,生产线已进入试生产阶
    项目                                                                                                                             段。辽宁鞍山精品钢结构制造基地(风
    电塔筒制造生产     是            0.00(3)      0.00        ——        ——    ——               ——                    ——线)10 万吨/年项目
    浦东高行地块开                                                                                   累计实现利润人民币
                   否        58,800.00      58,800.00     是       100.00%   内部收益率 16.35%                           符合
    发项目                                                                                           59,367.12 万元
       中国冶金科工股份有限公司 2012 年半年度报告摘要
                      是
                      否
                                                            是否符                                                     是否符
                      变    募集资金拟       募集资金实              使用进
    承诺项目名称                                               合计划                预计收益           产生收益情况      合预计       未达到计划进度和收益说明
                      更      投入金额       际投入金额                度
                                                            进度                                                         收益
                      项
                      目
                                                                                                                                项目进展顺利,因加强了项目策划和重庆北部新区经
                                                                                                                                对施工总承包的管理,合理安排了资开园鸳鸯旧城改
                     否        50,000.00       49,032.25      否     98.06%   内部收益率 29.07%   项目完成后才可明确    ——    金使用,因此在保证项目工期和质量造二期地块开发
                                                                                                                                的前提下,资金支付比原计划推迟。项目
                                                                                                                                资金实际使用未达计划。40MN 多向模大型多向模锻件
                                                                                                                                锻液压机生产线已经联合调试完成进及重型装备自动
                     否       48,200.00(3)       2,014.31     否      4.18%   内部收益率 17.10%   项目完成后才可明确    ——    入试生产阶段。120MN 多向模锻液压化产业基地建设
                                                                                                                                机已经完成压机设计工作。重型装备项目
                                                                                                                                车间已投入生产。补充流动资金和
                     否                                     不适用   不适用        不适用               不适用         不适用
    偿还银行贷款                475,000.00(2)     475,000.00超额募集资金补
    充流动资金和偿       否       151,097.24                    不适用   不适用        不适用               不适用         不适用
                                              151,097.24还银行贷款
    小计                        1,835,897.24     1,332,201.84
           注(1):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。
           注(2):经 2011 年 6 月 17 日召开的 2010 年度股东周年大会审议批准,将原计划投入“国家钢结构工程技术研究中心创新基地”的人民币 15 亿元募集
       资金中的人民币 7.5 亿元变更为补充公司流动资金。
           注(3):经 2011 年 6 月 17 日召开的 2010 年度股东周年大会审议批准,将“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”整
       体变更为“大型多向模锻件及重型装备自动化产业基地建设项目”。中国冶金科工股份有限公司 2012 年半年度报告摘要(2)H 股募集资金承诺项目情况
                                                                              单位:万元        币种:港元
                                                                                                   未达到
                  是否
                                                        募集资金实际      使 用    产生收益情      计划进
    承诺项目名称      变更   募集资金拟投入金额
                                                        投入金额          进度     况              度和收
                  项目
                                                                                                   益说明
    海外资源开发                                                                       项目完成后
                   否    约 33%的 H 股募集资金              210,781.38    在实施                   投入期
    项目                                                                               才可明确
    海外建设工程                                                                       项目完成后
                   否    约 45%的 H 股募集资金              700,000.00    完成                     投入期
    项目                                                                               才可明确
    潜在海外资源                                                                       项目完成后
                   否    约 11%的 H 股募集资金                 1,062.62   在实施                   投入期
    收购                                                                               才可明确偿还银行借款
    及补充营运资       否    约 11%的 H 股募集资金              173,551.66    完成       不适用        不适用金
    小计                                                       1,085,395.665.7 重大非募集资金投资项目情况
                                                                            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
                                                                          项目一期 2012 年上半年经营情况
                              项目一期已于 2009 年 7 月竣工投产。
                                                                          如下:营业收入人民币 1,169.83
                              项目二期工程建设 160 万吨/年钢铁渣
                                                                          万元,利润人民币 361.49 万元。
                              复合粉生产线,已完成二期投资额的
    九江钢渣零                                                                由于项目二期矿渣粉 A、B 生产线
                53,558.17     85.56%。矿渣粉 A、B 生产线目前正处
    排放项目                                                                正处于试运行阶段,钢渣粉生产线
                              于试运行阶段,钢渣粉生产线正在进行
                                                                          正在进行主机设备安装,项目二期
                              主机设备的安装,预计 2012 年 8 月底
                                                                          尚未投入正式生产,因此,项目二
                              可以进行试运行。
                                                                          期尚未形成营业收入。
    无锡锡东垃                    项目主要生产工艺系统基本建成,部分
    圾焚烧发电      98,000.00     公用辅助系统尚未完成,本公司正与无          尚未投入运营,未产生收益。
    项目                          锡市政府沟通协调。
                              该项目进展顺利,一期已于 2010 年 12
                              月底全部投入使用。二期已完成中冶南
                                                                          搬入产业园内的本公司下属三家
    武汉机电产                    方(武汉)重工制造有限公司二期厂房
                55,357.00                                                 子公司 2012 年 1-6 月共计完成装
    业园项目                      的建设及主要设备采购,截至报告期
                                                                          备制造产值人民币 3.3 亿元。
                              末,正处于二期的管线安装、部分设备
                              安装以及绿化阶段。宁夏中卫并
                              项目准备工作已经完成,2012 年 7 月
    网光伏电站      35,609.00                                        尚未建设完成,未产生收益。
                              底开始施工,预计年底建成并网发电。项目
                                                                 2012 年 1-6 月实现营业收入人民
    赛迪重工项                    一期工程已投产,二期项目正在建设, 币 17,911 万元,产值人民币 24,796
                66,180.00
    目                            国内设备已安装,进口设备尚未到货。 万元,产量 12,458 吨,利润人民
                                                                 币 206 万元。
    合计        308,704.17                       ——                                    ——中国冶金科工股份有限公司 2012 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“非标准审阅报告”的说明
    普华永道中天会计师事务所有限公司(简称“普华”)为本公司 2012 年上半年度财务报告出具了普华永道中天阅字[2012]第 037 号带强调事项段的无保留结论的审阅报告。
    1、普华强调事项的具体内容如下:
    “我们提醒财务报表使用者关注:如财务报表附注五(9)所披露的个别合同,因其累计发生的项目成本已超过业主认可的合同总金额,中国中冶对其评估后,管理层确信合同成本可以收回,且无需计提预计合同损失,该合同最终会否出现损失因取决于对项目成本的专项审计结果并协商确定而具有重大不确定性。本段内容不影响已发表的审阅结论。”
    2、有关情况说明
    关于附注五(9)中所披露的个别合同的有关情况为:2007 年 8 月,中冶集团与中信泰富下属企业—Sino Iron Pty Ltd 签订西澳 SINO 铁矿项目协议,在使用中国工艺和技术、中国设备和中国劳工的前提下,合同总额 17.5 亿美元。后经协议各方一致同意并签署补充协议,中冶集团在协议项下的合同权利和义务变更为本公司子公司——中冶西澳矿业有限公司享有和承担。该项目于 2009 年 4 月开工,由于中信泰富方面对工艺方案的多次调整及双方对澳洲的法律、标准及汇率波动估计不足等原因,自2009 年下半年开始双方就调整总包价格进行商谈,并于 2010 年 5 月 11 日签订补充协议二,增加合同额 8.35 亿美元,于 2011 年 12 月 30 日签订补充协议三,增加合同额 8.22 亿美元。截至目前,该项目合同金额已增加至 34.07 亿美元。尽管该项目最终结果取决于项目成本专项审计结果并协商确定,本公司认为,中国中冶与中信泰富方面已就西澳 SINO 铁矿项目建立了良好的沟通协调机制,项目成本问题将得到合理解决,合同项下已发生的合同成本和完成该合同预计将要发生的合同成本预计都能够收回,从而根据实际已发生成本确认收入,不确认毛利,同时认为也不需要计提预计合同损失。
    上述强调事项已在 2012 年上半年度财务报表附注中进行了披露,符合《企业会计准则》及相关信息披露的规定。
    3、公司采取的措施
    本公司将继续加强对西澳 SINO 铁矿项目的现场管理工作,严控成本,不断提升精细化管理水平。按照与中信泰富方面签订的协议要求,着手整理历史资料,完备项目成本专项审计的相关准备工作。加快项目的建设进度,根据业主的要求和项目现场配套条件,确保第一、二条主工艺生产线投产。同时,努力推进该项目与业主方中信泰富的工程结算及后续谈判工作。当发现合同成本不可能收回时,或预计合同总成本超过合同总收入时,将于发现当期将无法收回的成本确认为预计合同损失。
    4、公司管理层对强调事项的意见
    截至 2012 年 6 月 30 日,西澳 SINO 铁矿项目累计发生的项目成本超过业主目前认可的合同总金额人民币 30.25 亿元(已包含于附注五(49)所列明的合同结果不能可靠估计的合同中)。截至 2012年 6 月 30 日,就本合同项下总包方的已完工未结算金额扣除从业主收到的预收款为人民币 29.64 亿元,已完工未结算金额尚在与业主方办理结算的过程中,但本公司与业主方已达成共识,对合同项下后续成本通过联合执行机制等更好的控制合同成本,最终能回收的合同金额需经对项目成本的专项审计并协商后方能确定,从而该合同结果目前尚不能可靠估计。然而,本公司评估后认为,截至财务报告批中国冶金科工股份有限公司 2012 年半年度报告摘要准日,合同项下已发生的合同成本和完成该合同预计将要发生的合同成本都能够收回,从而根据实际已发生成本确认收入,不确认毛利,也无需计提预计合同损失。
    由于该合同的最终合同金额需待对项目成本的专项审计并协商后确定,从而该合同结果存在重大不确定性。因此,按上述的评估而在本报告期确认的资产、负债和损益也可能需按合同的推进而在未来年度作出重大调整。本公司会持续关注该合同与业主方的结算情况、对项目成本的专项审计及协商情况等,当发现合同成本不可能收回时,或预计合同总成本超过合同总收入时,将于发现当期将无法收回的成本确认为预计合同损失。
    5、公司董事会及独立董事对强调事项的意见
    公司董事会认为,普华永道中天会计师事务所有限公司为本公司出具的审阅报告对公司 2012 年 6月 30 日财务状况及 2012 年半年度经营成果给予了客观评价,其所强调事项的相关情况是真实的。公司已在 2012 年半年度财务报表附注中对强调事项的相关情况进行了披露,符合《企业会计准则》及相关信息披露的规定。管理层已对相关事项采取了大量的措施,并制定了积极的解决方案。董事会对管理层采取的措施表示认可和支持,将对此持续给予关注并与管理层继续共同推进有关工作的落实。
    公司独立董事认为,根据管理层提供的报告与信息,普华永道中天会计师事务所有限公司出具的审阅报告对公司 2012 年 6 月 30 日财务状况及 2012 年上半年度经营成果的评价与我们对公司情况的看法没有不符。我们对公司董事会根据管理层的汇报与信息就该会计师事务所出具的审阅结论作出的说明没有异议。我们将进一步关注并要求管理层认真做好西澳 SINO 铁矿项目的管理工作,特别是与中信泰富的协调沟通、施工进展、成本控制、相关文件和资料的收集整理与项目成本专项审计等工作,以保证项目成本有效收回的目标。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
    会计师事务所为本公司 2011 年度财务报告出具了带强调事项段的无保留意见的审计报告,强调事项内容为:“我们提醒财务报表使用者关注:如财务报表附注五(9)所披露的个别合同,因其累计发生的项目成本已超过业主认可的合同总金额,中国中冶对其评估后,管理层确信合同成本可以收回,且无需计提预计合同损失,该合同最终会否出现损失因取决于对项目成本的专项审计结果并协商确定而具有重大不确定性。本段内容不影响已发表的审计意见。”
    前述中国中冶 2011 年度财务会计报告“附注五(9)”的具体内容为:“本集团承建的个别工程承包合同,截至 2011 年 12 月 31 日,工程累计发生的项目成本超过业主认可的合同总金额 7.5 亿元,预计完成该合同尚需发生的成本为人民币 55 亿元(已包含于附注五(49)所列明的合同结果不能可靠估计的合同中)。截至本报告日,就本合同项下总包方的已完工未结算金额扣除从业主收到的预收款为人民币 44.5 亿元,已完工未结算金额尚在与业主方办理结算的过程中,但本集团与业主方已达成共识,对合同项下后续成本通过联合执行机制等更好的控制合同成本,最终能回收的合同金额需经对项目成本的专项审计并协商后方能确定,从而该合同结果目前尚不能可靠估计。然而,本集团评估后认为,截止财务报告批准日,合同项下已发生的合同成本和完成该合同预计将要发生的合同成本都能够收回,从而根据实际已发生成本确认收入,不确认毛利,也无需计提预计合同损失。” “由于该合同的最终合同金额需待对项目成本的专项审计并协商后确定,从而该合同结果存在重大不确定性。因此,按上述的评估而在本年度确认的资产、负债和损益也可能需按合同的推进而在未来年度作出重大调整。本集团会持续关注该合同与业主方的结算情况、对项目成本的专项审计及协商情况等,当发现合同成本不可能收回时,或预计合同总成本超过合同总收入时,将于发现当期将无法收回的成本确认为预计合同损失。”
    截至 2012 年 6 月 30 日,工程施工在正常进行中,工程累计发生的项目成本超过业主目前认可的合同总金额 30.25 亿元,但预计总成本未发生重大变化。截至 2012 年 6 月 30 日,就本合同项下总包方的已完工未结算金额扣除从业主收到预收款后的金额为人民币 29.64 亿元。截至报告期末,本公司中国冶金科工股份有限公司 2012 年半年度报告摘要与业主双方达成的共识、本公司对合同成本能否收回的评估结果、对项目的持续关注事项等,与前述年报中披露的信息一致。
    如本公司 2011 年年报所述,本公司将继续加强对西澳 SINO 铁矿项目的现场管理工作,严控成本,不断提升精细化管理水平。按照与中信泰富方面签订的协议要求,着手整理历史资料,完备项目成本专项审计的相关准备工作。加快项目的建设进度,根据业主的要求和项目现场配套条件,确保第一、二条主工艺生产线投产。同时,努力推进该项目与业主方中信泰富的工程结算及后续谈判工作。当发现合同成本不可能收回时,或预计合同总成本超过合同总收入时,将于发现当期将无法收回的成本确认为预计合同损失。§6 重要事项6.1 收购资产
    □适用   √不适用6.2 出售资产
    □适用   √不适用中国冶金科工股份有限公司 2012 年半年度报告摘要6.3 担保事项
    √适用    □不适用
                                                                                                                               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
                                                                                                                   担保
            担保方                                                                                                        保            是否   是否   关
                                                                                                                   是否
            与上市                                           担保发生日期                                 担保类          是   担保逾   存在   为关   联
    担保方                   被担保方          担保金额                          担保起始日     担保到期日            已经
            公司的                                           (协议签署日)                                   型            否   期金额   反担   联方   关
                                                                                                                   履行
            关系                                                                                                          逾              保   担保   系
                                                                                                                   完毕
                                                                                                                          期中冶京诚
            控股子    中冶京诚 (湘潭)重                                                                   连带责
    工程技术                                      125,000       2011/11/25      2011/11/25      2013/5/30              否     否            否     否     —
            公司      工设备有限公司                                                                      任担保有限公司
    中国二十              河北钢铁集团滦县
            全资子                                                                                        连带责
    二冶集团              司家营铁矿有限公            60,000    2007/10/10      2007/10/10      2014/8/30              否     否            否     否     —
            公司                                                                                          任担保
    有限公司              司
    中国二十              河北钢铁集团滦县
            全资子                                                                                        连带责
    二冶集团              司家营铁矿有限公            20,580    2007/9/7        2007/9/7        2012/9/6               否     否            否     否     —
            公司                                                                                          任担保
    有限公司              司中国华冶
            全资子    邯郸钢铁集团有限                                                                    连带责
    科工集团                                          28,761    2003/12/19      2003/12/19      2015/12/19             否     否            否     否     —
            公司      责任公司                                                                            任担保有限公司中国二十
            控股子    西安三角航空科技                                                                    连带责
    二冶集团                                      125,000       2008/9/9        2008/9/9        2014/12/31             否     否            否     否     —
            公司      有限责任公司                                                                        任担保有限公司中冶连铸
    技术工程    控股子    宜昌中冶重工机械                                                                    连带责
                                                  15,480    2011/3/7        2011/3/7        2012/8/28              否     否            否     否     —
    股份有限    公司      有限公司                                                                            任担保公司中国冶金科工股份有限公司 2012 年半年度报告摘要葫芦岛锌
           控股子 金城造纸股份有限                                                              连带责
    业股份有                                  30,000 2003/11/19        2003/11/19      2004/8/17             否   是   30,000   否   否      —
           公司    公司                                                                         任担保限公司
    报告期内担保发生额合计(不包括对子公司的担保)                                                                                        129,380
    报告期末担保余额合计(A)(不包括对子公司的担保)                                                                                     404,821
                                                         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                                                                                                     2,379,619
    报告期末对子公司担保余额合计(B)                                                                                                 17,285,923
                                                 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)                                                                                                                   17,690,744
    担保总额占公司净资产的比例(%)                                                                                                          30.41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)                                                                12,336,576
    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)                                                                                                     12,336,576
      *
    注: “公司对控股子公司的担保情况”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。中国冶金科工股份有限公司 2012 年半年度报告摘要6.4 关联债权债务往来
    □适用    √不适用6.5 重大诉讼仲裁事项√适用 □不适用
    本公司于 2010 年 9 月 10 日发布的《关于西澳大利亚兰伯特角铁矿项目纠纷的说明》公告中,披露了本公司及下属中冶澳大利亚三金矿业有限公司(简称“中冶三金”)与兰伯特角资源有限公司和Mt Anketell Pty Ltd(合称“CFE 方”)就西澳大利亚兰伯特角矿业租地有关交易协议 8,000 万澳元尾款事项的纠纷情况。本公司与中冶三金于 2010 年 9 月 29 日向澳大利亚西澳洲最高法院提交了管辖权异议申请,要求终止 CFE 方提起的诉讼程序,以便各方按《买卖协议》和《母公司担保协议》中规定的争议解决机制(包括于协议规定的相关机构进行调解,未果则提交相应仲裁机构仲裁)处理本争议事宜。2012 年 8 月 8 日,澳大利亚西澳洲最高法院作出判决,各方应将争议按《买卖协议》和《母公司担保协议》中规定的争议解决机制交由仲裁程序解决。
    除上述诉讼外,截至报告期末,本公司不存在其他对生产经营造成重大不利影响的重大诉讼仲裁事项。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
    序 证券 证券代          证券     最初投资成      持有数量    期末账面价       占期末证券投     报告期损
    号 品种      码         简称     本(元)          (股)    值(元)         资比例(%)     益(元)
                        中储
    1   股票    600787                    498,768      57,528          498,768            100        48,324
                        股份
            合计                       498,768      /               498,768            100        48,3246.6.2 持有其他上市公司股权情况
    √适用    □不适用
                                                                                              单位:千元
                                       占该公
                                                             报告     报告期所
    证券代                   最初投       司股权    期末账面                          会计核算
            证券简称                                         期损     有者权益                  股份来源
    码                     资成本         比例      价值                              科目
                                                             益         变动
                                       (%)
                                                                                               部分为原
                                                                                   可供出售    始股,部分
    601328      交通银行        92,839        1.04    201,459    4,162        2,662
                                                                                   金融资产    为二级市
                                                                                               场购入
                                                                                   可供出售
    000939      凯迪电力           2,562      0.01     88,928                -22,232               原始股
                                                                                   金融资产
                                                                                   可供出售
    600643      爱建股份           2,166      2.01     13,602                 3,050                原始股
                                                                                   金融资产
                                                                                   可供出售
    600729      重庆百货            450       0.01     13,049                 -1,720               原始股
                                                                                   金融资产
                                                                                   可供出售
    601318      中国平安            276       0.01      8,736                 2,158                原始股
                                                                                   金融资产
                                                                                   可供出售
    600117      西宁特钢           1,400      0.19      8,335                 -1,255               原始股
                                                                                   金融资产中国冶金科工股份有限公司 2012 年半年度报告摘要
                                       占该公
                                                                       报告     报告期所
    证券代                    最初投      司股权       期末账面                                  会计核算
             证券简称                                                  期损     有者权益                    股份来源
    码                      资成本        比例         价值                                      科目
                                                                       益         变动
                                       (%)
                                                                                              可供出售
    000709      河北钢铁         5,800       0.80              7,769          59          -351               原始股
                                                                                              金融资产
                                                                                              可供出售
    600322      天房发展         1,600       0.09              3,570                       360               原始股
                                                                                              金融资产
                                                                                              可供出售
    600282      南钢股份           530       0.03              2,811                      -302               原始股
                                                                                              金融资产
                                                                                              可供出售
    000005      世纪星源           420       0.41              1,123                      -317               原始股
                                                                                              金融资产
                                                                                              可供出售
    600665      天地源           1,179       0.24                   763                    201               原始股
                                                                                              金融资产
                                                                                              可供出售
    600618      氯碱化工           216       0.01                   305                     16               原始股
                                                                                              金融资产
          合计             109,438       /            350,450           4,221       -17,730       /            /6.6.3 持有非上市金融企业股权情况
    √适用    □不适用
                                         占该公司
                        最初投资成本                            期末账面价值          报告期损     会计核     股份
    所持对象名称                           股权比例
                            (元)                                  (元)            益(元)     算科目     来源
                                           (%)
    武汉市汉口银行股                                                                                   长期股权
                           27,696,000               1.34               27,696,000                             购入
    份有限公司                                                                                         投资
    锦州市商业银行股                                                                                   长期股权
                           31,000,000               5.00               31,000,000                             购入
    份有限公司                                                                                         投资
    葫芦岛银行股份有                                                                                   长期股权
                           15,000,000               2.09               44,053,726                             购入
    限公司                                                                                             投资
    宝钢集团财务有限                                                                                   长期股权
                           10,497,680               2.20               10,497,680      2,119,458              购入
    责任公司                                                                                           投资
    长城人寿保险股份                                                                                   长期股权
                           30,000,000               1.92               30,000,000                             购入
    公司                                                                                               投资
                                                                                                   长期股权
    武钢集团财务公司            2,000,000               0.20                2,000,000                             购入
                                                                                                   投资
    攀钢集团财务有限                                                                                   长期股权
                            4,416,900               0.26                4,416,900                             购入
    公司                                                                                               投资
                                                                                                   长期股权
    南京交通银行                  563,096               1.00                 563,096                              购入
                                                                                                   投资
    申银万国证券股份                                                                                   长期股权
                            2,000,000               0.02                2,000,000                             购入
    有限公司                                                                                           投资
      合计                123,173,676           /                     152,227,402      2,119,458       /           /中国冶金科工股份有限公司 2012 年半年度报告摘要§7 财务会计报告7.1 审阅报告
    公司 2012 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了带强调事项段的无保留结论的审阅报告。其中强调事项段的具体内容如下:
    “我们提醒财务报表使用者关注:如财务报表附注五(9)所披露的个别合同,因其累计发生的项目成本已超过业主认可的合同总金额,中国中冶对其评估后,管理层确信合同成本可以收回,且无需计提预计合同损失,该合同最终会否出现损失因取决于对项目成本的专项审计结果并协商确定而具有重大不确定性。本段内容不影响已发表的审阅结论。”7.2 财务报表中国冶金科工股份有限公司 2012 年半年度报告摘要中国冶金科工股份有限公司2012 年 6 月 30 日合并及公司资产负债表(除特别注明外,金额单位为人民币千元)
             资产              附注         2012 年 6 月 30 日   2011 年 12 月 31 日   2012 年 6 月 30 日 2011 年 12 月 31 日
                                                   合并                 合并                公司                 公司
                                               (未经审计)            (经审计)            (未经审计)           (经审计)流动资产
    货币资金                      五(1)                36,505,511           45,280,506          10,814,113           14,153,351
    交易性金融资产                五(2)                       511              351,982                    -                   -
    应收票据                      五(3)                 8,800,061           11,230,492              31,600              655,792
    应收账款                 五(6)、十五(1)            51,937,980           43,535,776             789,888            1,004,176
    预付款项                      五(8)                21,155,191           19,875,281             261,892              253,729
    应收利息                      五(5)                       727                2,341           3,763,147            2,800,694
    应收股利                      五(4)                    16,652               16,594             246,546            1,345,527
    其他应收款               五(7)、十五(2)            12,148,542           10,316,857          26,839,431           28,013,824
    存货                          五(9)               115,883,431         106,120,528              207,509              176,054
    一年内到期的非流动资产   五(12)、五(13)             1,593,254            1,031,278           6,539,302            6,042,899
    其他流动资产                 五(10)                 2,416,013            1,922,630               5,559               26,302
        流动资产合计                               250,457,873         239,684,265           49,498,987           54,472,348非流动资产
    可供出售金融资产               五(11)                  350,450              368,179                    -                   -
    持有至到期投资                 五(12)                      164                  164                    -                   -
    长期应收款                五(13)、十五(3)           28,643,207           22,237,647          12,578,484           11,808,585
    长期股权投资              五(14)、十五(4)            3,535,687            3,090,752          55,099,757           54,790,675
    投资性房地产                   五(16)                1,084,560              977,576             108,119                     -
    固定资产                       五(17)               24,760,082           26,227,417              94,539              207,650
    在建工程                       五(18)               17,853,414           16,231,275                    -                   -
    工程物资                       五(19)                   74,317               75,072                    -                   -
    无形资产                       五(20)               18,045,038           19,698,411              11,496               11,819
    商誉                           五(21)                  506,930              514,401                    -                    -
    长期待摊费用                   五(22)                  152,911              148,536                    -                 156
    递延所得税资产                 五(23)                2,627,059            2,592,329                    -                    -
    其他非流动资产                 五(24)                   80,614              184,938                    -                    -
    非流动资产合计                                  97,714,433           92,346,697          67,892,395           66,818,885
          资产总计                                 348,172,306          332,030,962         117,391,382          121,291,233
    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:陈文龙中国冶金科工股份有限公司 2012 年半年度报告摘要中国冶金科工股份有限公司2012 年 6 月 30 日合并及公司资产负债表(续)(除特别注明外,金额单位为人民币千元)
      负债及股东权益              附注        2012 年 6 月 30 日   2011 年 12 月 31 日   2012 年 6 月 30 日   2011 年 12 月 31 日
                                                      合并                合并                 公司                  公司
                                                 (未经审计)            (经审计)           (未经审计)             (经审计)流动负债
    短期借款                 五(27)、十五(5)          51,493,297           51,509,905           11,331,624            15,999,824
    应付票据                     五(28)               11,444,889             8,103,587                    -                     -
    应付账款                     五(29)               57,595,932           53,205,896              418,556               770,144
    预收款项                     五(30)               44,125,499           44,543,871            1,097,757               934,421
    应付职工薪酬                 五(31)                2,437,923             2,574,228              10,367                10,289
    应交税费                     五(32)                5,925,797             6,322,359               1,323                  7,448
    应付利息                     五(33)                1,785,535              940,448            1,695,895               848,504
    应付股利                     五(34)                  311,950              363,444                     -                     -
    其他应付款               五(35)、十五(6)          14,153,925           11,316,548            8,482,428            10,112,378
    一年内到期的非流动负债       五(37)               19,194,391           17,467,516              869,758                74,258
    其他流动负债                 五(38)               21,431,536           17,022,068           21,400,000            17,000,000
         流动负债合计                               229,900,674          213,369,870           45,307,708            45,757,266非流动负债
    长期借款                  五(39)、十五(7)          31,224,359           31,120,616            4,767,341              5,277,581
    应付债券                  五(40)、十五(8)          21,415,931           21,364,299           18,280,999            18,244,295
    长期应付款                    五(41)                  209,574              230,118                     -                     -
    专项应付款                    五(42)                  122,723              123,537                     -                     -
    预计负债                      五(36)                5,365,423             5,484,268              24,202                24,916
    递延所得税负债                五(23)                  538,197              524,387                     -                     -
    其他非流动负债                五(43)                1,617,167             1,639,065                    -                     -
    非流动负债合计                                  60,493,374           60,486,290           23,072,542            23,546,792
           负债合计                                 290,394,048          273,856,160           68,380,250             69,304,058股东权益
    股本                           五(44)              19,110,000           19,110,000           19,110,000            19,110,000
    资本公积                       五(45)              18,099,932           18,109,869           33,481,220            33,481,220
    减:库存股                                                   -                    -                    -                     -
    专项储备                                               12,550               12,550               12,550                12,550
    盈余公积                       五(46)                 289,366              289,366              289,366               289,366
    未分配利润                     五(47)              10,763,983           10,950,111           (3,883,154)             (907,959)
    外币报表折算差额                                     (313,387)             (268,986)              1,150                  1,998
    归属于母公司股东权益合计                             47,962,444           48,202,910           49,011,132            51,987,175
      少数股东权益               五(48)               9,815,814             9,971,892                    -                     -
      股东权益合计                                   57,778,258           58,174,802           49,011,132            51,987,175
    负债及股东权益总计                                348,172,306       332,030,962             117,391,382       121,291,233
    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:陈文龙中国冶金科工股份有限公司 2012 年半年度报告摘要中国冶金科工股份有限公司截至 2012 年 6 月 30 日止 6 个月期间合并及公司利润表(除特别注明外,金额单位为人民币千元)
                      项目                           附注         2012 年 1-6 月 2011 年 1-6 月 2012 年 1-6 月   2011 年 1-6 月
                                                                       合并           合并           公司            公司
                                                                   (未经审计)     (未经审计)     (未经审计)       (未经审计)
    一、营业总收入                                 五(49)、十五(9) 107,014,192        106,149,762         702,983        1,161,143
    其中: 营业收入                                                 107,014,192    106,149,762         702,983        1,161,143
    二、营业总成本                                                     106,898,385    103,259,489       3,668,401        1,508,322
    其中: 营业成本                            五(49)、十五(9)      94,165,103     93,494,036         684,595        1,119,345
           营业税金及附加                          五(50)            2,929,746      2,703,494                -               -
           销售费用                                五(51)              710,634        843,866           9,152            7,250
           管理费用                                五(52)            4,151,270      4,030,296          74,160          86,494
           财务费用                                五(53)            2,147,432      1,609,315         375,417         295,233
           资产减值损失                        五(56)、十五(10)      2,794,200        578,482       2,525,077                -
    加:    公允价值变动损失                        五(54)               (1,472)              -               -               -
           投资收益                           五(55)、十五(11)          87,668        246,902                -         44,000
           其中:对联营企业和合营企业的投资收
                    益                                                  15,258         22,074                -               -
    三、营业利润/(亏损)                                                    202,003       3,137,175     (2,965,418)        (303,179)
    加:    营业外收入                              五(57)             421,040         331,759              -            5,050
    减:    营业外支出                               五(58)              39,694         43,035               1                1
           其中:非流动资产处置损失                                      9,482         15,070               1                1
    四、利润/(亏损)总额                                                    583,349       3,425,899     (2,965,419)        (298,130)
    减:    所得税费用                               五(59)           1,044,857       1,140,568          9,776            2,069
    五、(净亏损)/净利润                                                  (461,508)       2,285,331     (2,975,195)        (300,199)
           归属于母公司股东的(净亏损)/净利润                         (186,128)       1,969,034             —               —
           少数股东损益                                              (275,380)        316,297              —               —
    六、每股收益                                        五(60)
           基本每股收益(人民币元/股)                                    (0.01)            0.10             —               —
           稀释每股收益(人民币元/股)                                       —               —             —               —
    七、其他综合收益                                    五(61)            (60,101)        (135,995)          (848)             (68)
    八、综合收益总额                                                     (521,609)       2,149,336     (2,976,043)       (300,267)
           归属于母公司股东的综合收益总额                            (248,432)       1,839,284             —               —
           归属于少数股东的综合收益总额                              (273,177)         310,052             —               —
    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:陈文龙中国冶金科工股份有限公司 2012 年半年度报告摘要中国冶金科工股份有限公司截至 2012 年 6 月 30 日止 6 个月期间合并及公司现金流量表(除特别注明外,金额单位为人民币千元)
                                                                  2012 年 1-6 月    2011 年 1-6 月 2012 年 1-6 月 2011 年 1-6 月
                     项目                          附注
                                                                       合并              合并           公司           公司
                                                                   (未经审计)        (未经审计)      (未经审计)     (未经审计)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                                   93,574,236        97,363,106      1,182,325         930,883
      收到的税费返还                                                    186,327           309,274         51,724         181,069
      收到其他与经营活动有关的现金               五(62(a))            1,995,259         1,838,930         72,951         107,910
                经营活动现金流入小计                                 95,755,822        99,511,310      1,307,000       1,219,862
      购买商品、接受劳务支付的现金                                   86,853,849        95,019,283      1,124,750         958,106
      支付给职工以及为职工支付的现金                                  7,388,559         6,932,221         34,947          30,578
      支付的各项税费                                                  5,733,609         6,381,039         34,076          11,792
      支付其他与经营活动有关的现金               五(62(b))            4,950,999         4,679,133        100,768          81,922
                经营活动现金流出小计                                104,927,016       113,011,676      1,294,541       1,082,398
            经营活动产生的现金流量净额           五(63(a))           (9,171,194)      (13,500,366)        12,459         137,464二、投资活动产生的现金流量
      收回投资收到的现金                                                 84,959           526,662              -              -
      取得投资收益所收到的现金                                           23,720            30,075        947,916        850,651
      处置固定资产、无形资产和其他长期资产收
        回的现金净额                                                    157,856           174,481              -             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               五(62(c))               74,826           165,383              -         20,000
                投资活动现金流入小计                                    341,361           896,601        947,916        870,670
      购建固定资产、无形资产和其他长期资产支
        付的现金                                                       2,583,092        4,132,000          1,998          4,032
      投资支付的现金                                                         500          428,746        944,534        414,406
      取得子公司及其他营业单位支付的现金净额     五(63(b))                     -           25,954              -              -
      支付其他与投资活动有关的现金               五(62(d))               197,848          483,030      2,515,347              -
                投资活动现金流出小计                                   2,781,440        5,069,730      3,461,879        418,438
            投资活动产生的现金流量净额                                (2,440,079)      (4,173,129)    (2,513,963)       452,232三、筹资活动产生的现金流量
      吸收投资收到的现金                                                335,957           818,887              -               -
      其中:子公司吸收少数股东投资收到的现金                            335,957           818,887              -               -
      取得借款收到的现金                                             46,377,873        42,002,568     11,056,880       8,378,000
      收到其他与筹资活动有关的现金               五(62(e))                    -            47,020              -          93,229
                筹资活动现金流入小计                                 46,713,830        42,868,475     11,056,880       8,471,229
      偿还债务支付的现金                                             39,863,175        25,345,835     11,039,819       5,737,000
      分配股利、利润或偿付利息支付的现金                              3,980,275         2,254,858        823,369         364,229
      其中:子公司支付给少数股东的股利、利润                            102,735            89,384              -               -
      支付其他与筹资活动有关的现金               五(62(f))              365,189               654         28,148       4,150,893
                筹资活动现金流出小计                                 44,208,639        27,601,347     11,891,336      10,252,122
            筹资活动产生的现金流量净额                                2,505,191        15,267,128       (834,456)     (1,780,893)
    四、汇率变动对现金及现金等价物的影响                                     (8,727)            8,060         (3,278)         (7,487)
    五、现金及现金等价物净减少额            五(63(a))、十五(12)          (9,114,809)       (2,398,307)    (3,339,238)     (1,198,684)
      加:期初现金及现金等价物余额                                   42,720,439        39,301,893     14,153,351      13,986,827
    六、期末现金及现金等价物余额                                         33,605,630        36,903,586     10,814,113      12,788,143
    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:陈文龙中国冶金科工股份有限公司 2012 年半年度报告摘要中国冶金科工股份有限公司截至 2012 年 6 月 30 日止 6 个月期间合并股东权益变动表(除特别注明外,金额单位为人民币千元)
                                                                                      归属于母公司股东权益
             项    目                                                                                                                             少数股东       股东权益
                                    附注                                                                                              外币报表
            (未经审计)                            股本        资本公积       减:库存股      专项储备        盈余公积   未分配利润                  权益           合计
                                                                                                                                      折算差额
    一、2011 年 12 月 31 日年末余额                  19,110,000   18,109,869              -        12,550         289,366   10,950,111    (268,986)    9,971,892     58,174,802
    加:会计政策变更                                          -            -              -             -               -            -           -             -              -
    前期差错更正                                          -            -              -             -               -            -           -             -              -
    其他                                                  -            -              -             -               -            -           -             -              -
    二、2012 年 1 月 1 日年初余额                    19,110,000   18,109,869              -        12,550         289,366   10,950,111    (268,986)    9,971,892     58,174,802
    三、2012 年 1-6 月减少变动额                              -       (9,937)             -             -               -     (186,128)    (44,401)    (156,078)       (396,544)
    (一)净亏损                                                -            -              -             -               -     (186,128)          -     (275,380)       (461,508)
    (二)其他综合收益                   五(61)                 -      (17,903)             -             -               -            -     (44,401)       2,203         (60,101)
    上述(一)和(二)小计                                        -      (17,903)             -             -               -     (186,128)    (44,401)    (273,177)       (521,609)
    (三)股东投入和减少资本                                    -        7,966              -             -               -            -           -      168,340         176,306
    1.股东投入资本                                            -       (1,612)             -             -               -            -           -      389,424         387,812
    2.其他                                                    -        9,578              -             -               -            -           -     (221,084)       (211,506)
    (四)利润分配                                              -              -            -             -               -            -           -       (51,241)       (51,241)
    1.提取盈余公积                                            -              -            -             -               -            -           -             -              -
    2.对股东的分配                                            -              -            -             -               -            -           -       (51,241)       (51,241)
    3.其他                                                    -              -            -             -               -            -           -             -              -
    (五)股东权益内部结转                                      -              -            -             -               -            -           -               -              -
    1.资本公积转增股本                                        -                           -             -               -            -           -               -              -
    2.盈余公积转增股本                                        -              -            -             -               -            -           -               -              -
    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                                                -              -            -       791,281               -            -           -        85,505        876,786
    2.本期使用                                                -              -            -      (791,281)              -            -           -       (85,505)      (876,786)
    四、2012 年 6 月 30 日期末余额                   19,110,000   18,099,932              -        12,550         289,366   10,763,983    (313,387)    9,815,814     57,778,258中国冶金科工股份有限公司 2012 年半年度报告摘要中国冶金科工股份有限公司截至 2012 年 6 月 30 日止 6 个月期间合并股东权益变动表(续)(除特别注明外,金额单位为人民币千元)
                                                                                   归属于母公司股东权益
             项    目                                                                                                                           少数股东       股东权益
                                      附注                                                                                        外币报表
            (未经审计)                             股本       资本公积     减:库存股       专项储备      盈余公积   未分配利润                   权益           合计
                                                                                                                                  折算差额
    一、2010 年 12 月 31 日年末余额                  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、2011 年 1 月 1 日年初余额                    19,110,000   18,069,265             -       12,550        289,366   7,604,857      (115,058)    8,542,195      53,513,175
    三、2011 年 1-6 月增加/(减少)变动额                       -      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(61)              -     (70,005)             -             -             -           -       (59,745)      (6,245)        (135,995)
    上述(一)和(二)小计                                        -     (70,005)             -             -             -   1,969,034       (59,745)     310,052        2,149,336
    (三)股东投入和减少资本                                    -     101,166              -             -             -           -             -      708,580          809,746
    1.股东投入资本                                           -     (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.对股东的分配                                           -           -              -             -             -    (898,170)            -      (78,897)        (977,067)
    3.其他                                                   -           -              -             -             -           -             -            -                -
    (五)股东权益内部结转                                      -           -              -             -             -           -             -            -                -
    1.资本公积转增股本                                       -           -              -             -             -           -             -            -                -
    2.盈余公积转增股本                                       -           -              -             -             -           -             -            -                -
    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                                               -           -              -       593,624             -           -             -       40,725          634,349
    2.本期使用                                               -           -              -      (593,624)            -           -             -      (40,725)        (634,349)
    四、2011 年 6 月 30 日期末余额                   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
    中国冶金科工股份有限公司 2012 年半年度报告摘要
    中国冶金科工股份有限公司
    截至 2012 年 6 月 30 日止 6 个月期间公司股东权益变动表
    (除特别注明外,金额单位为人民币千元)
               项目
                                   附注        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    股东权益合计
            (未经审计)
    一、2011 年 12 月 31 日年末余额               19,110,000   33,481,220             -           12,550   289,366      (907,959)              1,998      51,987,175
    加:会计政策变更                                       -            -             -                -         -             -                   -               -
    前期差错更正                                       -            -             -                -         -             -                   -               -
    其他                                               -            -             -                -         -             -                   -               -
    二、2012 年 1 月 1 日年初余额                 19,110,000   33,481,220             -           12,550   289,366      (907,959)              1,998      51,987,175
    三、2012 年 1-6 月减少变动额                           -              -           -                -         -    (2,975,195)               (848)     (2,976,043)
    (一)净亏损                                             -              -           -                -         -    (2,975,195)                  -      (2,975,195)
    (二)其他综合收益                                       -              -           -                -         -             -                (848)           (848)
    上述(一)和(二)小计                                     -              -           -                -         -    (2,975,195)               (848)     (2,976,043)
    (三)股东投入和减少资本                                 -              -           -                -         -             -                   -               -
    1.股东投入资本                                        -              -           -                -         -             -                   -               -
    2.其他                                                -              -           -                -         -             -                   -               -
    (四)利润分配                                           -              -           -                -         -             -                   -               -
    1.提取盈余公积                                        -              -           -                -         -             -                   -               -
    2.对股东的分配                                        -              -           -                -         -             -                   -               -
    3.其他                                                -              -           -                -         -             -                   -               -
    (五)股东权益内部结转                                   -              -           -                -         -             -                   -               -
    1.资本公积转增股本                                    -              -           -                -         -             -                   -               -
    2.盈余公积转增股本                                    -              -           -                -         -             -                   -               -
    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、2012 年 6 月 30 日期末余额                19,110,000   33,481,220             -           12,550   289,366    (3,883,154)              1,150      49,011,132
    中国冶金科工股份有限公司 2012 年半年度报告摘要
    中国冶金科工股份有限公司
    截至 2012 年 6 月 30 日止 6 个月期间公司股东权益变动表(续)
    (除特别注明外,金额单位为人民币千元)
               项目
                                   附注        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     股东权益合计
            (未经审计)
    一、2010 年 12 月 31 日年末余额              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、2011 年 1 月 1 日年初余额                19,110,000   33,481,060             -           12,550        289,366          915,455               1,509            53,809,940
    三、2011 年 1-6 月减少变动额                          -      (78,458)            -                   -              -    (1,198,369)                (68)           (1,276,895)
    (一)净亏损                                            -            -             -                   -              -      (300,199)                  -              (300,199)
    (二)其他综合收益                                      -            -             -                   -              -             -                 (68)                  (68)
    上述(一)和(二)小计                                    -            -             -                   -              -      (300,199)                (68)             (300,267)
    (三)股东投入和减少资本                                -      (78,458)            -                   -              -             -                   -               (78,458)
    1.股东投入资本                                       -            -             -                   -              -             -                   -                     -
    2.其他                                               -      (78,458)            -                   -              -             -                   -               (78,458)
    (四)利润分配                                          -            -             -                   -              -      (898,170)                  -              (898,170)
    1.提取盈余公积                                       -            -             -                   -              -             -                   -                     -
    2.对股东的分配                                       -            -             -                   -              -      (898,170)                  -              (898,170)
    3.其他                                               -            -             -                   -              -             -                   -                     -
    (五)股东权益内部结转                                  -            -             -                   -              -             -                   -                     -
    1.资本公积转增股本                                   -            -             -                   -              -             -                   -                     -
    2.盈余公积转增股本                                   -            -             -                   -              -             -                   -                     -
    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、2011 年 6 月 30 日期末余额               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
    中国冶金科工股份有限公司 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   本报告期无新纳入合并范围的主体。本报告期不再纳入合并范围的主体如下:
                                                               处置日净资产     期初至处置日净利润
    中冶焦耐(江阴)设备制造有限公司(i)                                41,570                    (79)
    天津二十冶钢结构制造有限公司(i)                                342,052                  12,695
    中冶南方(新余)冷轧新材料技术有限公司(ii)                       316,693                (21,698)
    注(i):中冶焦耐(江阴)设备制造有限公司及天津二十冶钢结构制造有限公司为本年度因出售股权而丧
    失控制权,从而不再纳入合并范围的子公司(附注四(5))。
    注(ii):中冶南方(新余)冷轧新材料技术有限公司为本年度因原少数股东单方面增资,被动减少持股比
    例而丧失控制权,从而不再纳入合并范围的子公司(附注四(5))。
    7.5.2 境外经营实体主要报表项目的折算汇率
                               资产和负债项目
                                 2012 年    2011 年                收入、费用及现金流量项目
                              6 月 30 日 12 月 31 日
    中冶阿根廷矿业有限公                                   收入、费用项目以交易发生日即期汇率的近似汇率折算;
    司(阿根廷比索)                  1.4035       1.4647      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)                        6.3249       6.3009      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                                   收入、费用项目以交易发生日即期汇率的近似汇率折算;
    公司(澳元)                      6.3474       6.4093      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)                        6.3249       6.3009      现金流量项目以交易发生日即期汇率的近似汇率折算
    中冶控股(香港)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)                        6.3249       6.3009        现金流量项目以交易发生日即期汇率的近似汇率折算
    中冶瑞木镍钴有限公司                                   收入、费用项目以交易发生日即期汇率的近似汇率折算;
    (基纳)                        3.0960       2.9492        现金流量项目以交易发生日即期汇率的近似汇率折算
数据加载中...
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