新闻源 财富源

2019年10月20日 星期天

神州长城(000018)公告正文

ST中冠A:2012年半年度报告摘要

公告日期:2012-08-16

                                                             深圳中冠纺织印染股份有限公司 2012 年半年度报告摘要
    证券代码:000018、200018                     证券简称:ST 中冠A、ST 中冠 B              公告编号:2012-0616
                      深圳中冠纺织印染股份有限公司 2012 年半年度报告摘要
                                             一、重要提示本公司董事会、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。董事、监事、高级管理人员声明异议
               姓名                              职务                无法保证本报告内容真实、准确、完整的原因声明:除下列董事外,其他董事亲自出席了审议本次半年报的董事会会议
    未亲自出席董事姓名        未亲自出席董事职务           未亲自出席会议原因              被委托人姓名审计意见提示公司负责人胡永峰、主管会计工作负责人张金良及会计机构负责人(会计主管人员)任长征声明:保证半年度报告中财务报告的真实、完整。
                                   二、上市公司基本情况(一)基本情况简介
    A 股简称                            ST 中冠 A
    A 股代码                            000018
    上市证券交易所                      深圳证券交易所
                                                   董事会秘书                         证券事务代表
    姓名                                张金良                                武霞
                                    深圳市深南中路 2008 号华联大厦 1308 深圳市深南中路 2008 号华联大厦 1308联系地址
                                    室                                  室
    电话                                (755)83668425                       (755)83667895
    传真                                (755)83668427                       (755)83668427
    电子信箱                            zhangjl@udcgroup.com                  wux@udcgroup.com(二)主要财务数据和指标1、主要会计数据和财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否
                                                                深圳中冠纺织印染股份有限公司 2012 年半年度报告摘要
                                                                                               本报告期末比上年度期末
                                             本报告期末                 上年度期末
                                                                                                       增减(%)
    总资产(元)                                       171,027,553                   172,238,794                    -0.7%
    归属于上市公司股东的所有者权益(元)               114,740,763                   119,047,096                   -3.62%
    股本(股)                                         169,142,356                   169,142,356                      0%归属于上市公司股东的每股净资产(元/
                                                             0.67                       0.78                   -14.1%股)
    资产负债率(%)                                           33.71%                     31.68%                     2.03%
                                                                                               本报告期比上年同期增减
                                       报告期(1-6 月)                  上年同期
                                                                                                         (%)
    营业总收入(元)                                     5,019,787                     5,528,810                   -9.21%
    营业利润(元)                                      -1,234,684                    -8,268,334                  -85.07%
    利润总额(元)                                      -4,187,136                    -8,261,438                  -49.32%
    归属于上市公司股东的净利润(元)                    -4,187,136                    -8,232,521                  -49.14%归属于上市公司股东的扣除非经常性损
                                                    -1,245,706                    -8,253,558                  -84.91%益的净利润(元)
    基本每股收益(元/股)                                       -0.02                      -0.05                     -60%
    稀释每股收益(元/股)                                       -0.02                      -0.05                     -60%
    加权平均净资产收益率(%)                                 -3.58%                     -5.93%                     2.35%扣除非经常性损益后的加权平均净资产
                                                          -1.07%                      -6.1%                     5.03%收益率(%)
    经营活动产生的现金流量净额(元)                          165,989                   815,584                   -79.65%每股经营活动产生的现金流量净额(元/
                                                               0                          0                       0%股)报告期末公司前主要会计数据和财务指标的说明(如有追溯调整,请填写调整说明)2、非经常性损益项目√ 适用 □ 不适用
                    非经常性损益项目                年初到报告期末金额(元)                      说明
    非流动资产处置损益                                                       5,174越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取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委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益
                                                             深圳中冠纺织印染股份有限公司 2012 年半年度报告摘要同一控制下企业合并产生的子公司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价值变
                                                                          11,022动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损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期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                               -2,957,626其他符合非经常性损益定义的损益项目少数股东权益影响额所得税影响额
    合计                                                               -2,941,430                           --3、同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况√ 适用 □ 不适用
                                                                                                                       单位:元
                                  归属于上市公司股东的净利润                   归属于上市公司股东的所有者权益
                                  本期                 上期                          期末                       期初
    按中国会计准则                           -4,187,136          -8,232,521                   114,740,763               119,047,096按国际会计准则调整的项目及金额根据国际财务报告准则冲回
                                            55,329              57,256                     -6,607,922                -6,626,459香港房产评估增值部分
    按国际会计准则                           -4,131,807          -8,204,182                   108,132,841               112,420,6374、同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用
                                  三、股本变动及股东情况(一)股本变动情况表√ 适用 □ 不适用
                            本次变动前                本次变动增减(+,-)                                  本次变动后
                           数量   比例(%) 发行新股    送股      公积金转           其他        小计          数量     比例(%)
                                                                      深圳中冠纺织印染股份有限公司 2012 年半年度报告摘要
                                                                            股
    一、有限售条件股份                  0        0%              0        0           0          0           0            0           0%
    1、国家持股                         0        0%              0        0           0          0           0            0           0%
    2、国有法人持股                     0        0%              0        0           0          0           0            0           0%
    3、其他内资持股                     0        0%              0        0           0          0           0            0           0%
    其中:境内法人持股                  0        0%              0        0           0          0           0            0           0%
    境内自然人持股                      0        0%              0        0           0          0           0            0           0%
    4、外资持股                         0        0%              0        0           0          0           0            0           0%
    其中:境外法人持股                  0        0%              0        0           0          0           0            0           0%
    境外自然人持股                      0        0%              0        0           0          0           0            0           0%
    5.高管股份                          0        0%              0        0           0          0           0            0           0%
                             169,142,3                                                                        169,142,3
    二、无限售条件股份                          100%             0        0           0          0           0                       100%
                                   56                                                                               56
                             99,720,45                                                                        99,720,45
    1、人民币普通股                           58.96%             0        0           0          0           0                  58.96%
                                     3                                                                                3
                             69,421,90                                                                        69,421,90
    2、境内上市的外资股                       41.04%             0        0           0          0           0                  41.04%
                                     3                                                                                3
    3、境外上市的外资股                 0        0%              0        0           0          0           0            0           0%
    4、其他                             0        0%              0        0           0          0           0            0           0%
                             169,142,3                                                                        169,142,3
    三、股份总数                                100%                                                                                 100%
                                   56                                                                               56(二)前 10 名股东、前 10 名无限售条件股东/流通股股东持股情况表前 10 名股东、前 10 名无限售条件股东持股情况表
    股东总数                                                                                                                     11,139前十名股东持股情况
                                                  持股比例                      持有有限售条           质押或冻结情况
    股东名称(全称)             股东性质                        持股总数
                                                    (%)                           件股份数量       股份状态               数量
    华联控股股份有限公司            社会法人股      25.51%          43,141,032                0                                      0
          STYLE-SUCCESS
                                         外资股    14.46%          24,466,029                0                                      0
                LIMITED深圳市纺织(集团)股份有
                                         国有股     5.46%           9,243,394                0                                      0
                  限公司
          富冠投资有限公司               外资股     3.62%           6,114,556                0                                      0
    华联发展集团有限公司            社会法人股       3.44%           5,821,089                0                                      0柳州佳力房地产开发有限
                                   社会法人股       2.36%           3,999,000                0
               责任公司
                      曾颖                 其他      1.11%          1,876,500                0柳州瑞恒机电有限责任公
                                   社会法人股          1%           1,699,800                0
                     司
                   忻英杰                  其他     0.92%           1,550,362                0
                      郑涟                 其他     0.54%             916,000                0前十名无限售条件股东持股情况
                                                                                                 股份种类及数量
                  股东名称                         持有无限售条件股份数量
                                                                                      种类                     数量
                                                                     深圳中冠纺织印染股份有限公司 2012 年半年度报告摘要
                        华联控股股份有限公司                     43,141,032 A 股                            43,141,032
                 STYLE-SUCCESS LIMITED                           24,466,029 B 股                            24,466,029
            深圳市纺织(集团)股份有限公司                        9,243,394 A 股                             9,243,394
                            富冠投资有限公司                      6,114,556 B 股                             6,114,556
                        华联发展集团有限公司                      5,821,089 A 股                             5,821,089
            柳州佳力房地产开发有限责任公司                        3,999,000 A 股                             3,999,000
                                          曾颖                    1,876,500 B 股                             1,876,500
                    柳州瑞恒机电有限责任公司                      1,699,800 A 股                             1,699,800
                                        忻英杰                    1,550,362 B 股                             1,550,362
                                          郑涟                       916,000 B 股                              916,000
                                                 上述第一大股东“华联控股股份有限公司”及第四大股东“富冠投资有限公上述股东关联关系或(及)一致行动人的说明
                                                 司”,其控股股东是“华联发展集团有限公司”。(三)控股股东及实际控制人变更情况□ 适用 √ 不适用
                             四、董事、监事和高级管理人员情况(一)董事、监事和高级管理人员持股变动
                                                                        其中:持有限 期末持有股
                            期初持股数 本期增持股 本期减持股 期末持股数
    姓名           职务                                                制性股票数 票期权数量               变动原因
                              (股)   份数量(股)份数量(股) (股)
                                                                          量(股)     (股)无
                                                 五、董事会报告(一)主营业务分行业、产品情况表
                                                                                                              单位:元
                                                     主营业务分行业情况
                                                                         营业收入比上年 营业成本比上年 毛利率比上年同
       分行业          营业收入         营业成本         毛利率(%)
                                                                         同期增减(%) 同期增减(%) 期增减(%)布料漂白 印染
    房租                              501              219         56.29%               -9.24%      -6.01%           -1.5%
                                                      主营业务产品情况
                                                                         营业收入比上年 营业成本比上年 毛利率比上年同
       分产品          营业收入         营业成本         毛利率(%)
                                                                         同期增减(%) 同期增减(%) 期增减(%)
    布料漂白、印染                     0                 0
                                                            深圳中冠纺织印染股份有限公司 2012 年半年度报告摘要
    房租                       501            219         56.29%           -9.24%          -6.01%          -1.5%毛利率比上年同期增减幅度较大的原因说明(二)主营业务分地区情况
                                                                                                     单位:元
                    地区                         营业收入                   营业收入比上年同期增减(%)
    深圳                                                                 416                              -9.76%
    香港                                                                  85                              -6.59%(三)主营业务及其结构发生重大变化的原因说明□ 适用 √ 不适用(四)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(五)利润构成与上年相比发生重大变化的原因分析√ 适用 □ 不适用本报告期营业利润-123万元比上年同期-826万元增加703万元,利润构成如下:单位:人民币万元
    项目         本期数 占营业利润% 上年同期数       占营业利润% 变化主要原因
    主营业务利润    281     -228.46            319       -38.62%         房租收入减少
    营业税金及附加 15       -12.20                                     重分类
    管理费用      435        -353.66           431         -52.18%
    财务费用      -4          3.25              36       -4.36%        汇率变动影响
    公允价值变动收益 -1     0.81                -4         0.48%       市场价格波动影响
    投资收益        42      -34.15            -673         81.48%      受参股公司浙江华联杭州湾创业有限公司经营
                                    业绩影响(六)募集资金使用情况1、募集资金使用情况对照表□ 适用 √ 不适用2、变更募集资金投资项目情况表□ 适用 √ 不适用(七)董事会下半年的经营计划修改计划□ 适用 √ 不适用
                                                             深圳中冠纺织印染股份有限公司 2012 年半年度报告摘要(八)对 2012 年 1-9 月经营业绩的预计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原因说明√ 适用 □ 不适用业绩预告填写数据类型选择□ 确数 √ 区间数
                             年初至下一报告期期末       上年同期                    增减变动(%)
                                                                      □ -- □ 增长 □
    累计净利润的预计数(万元)        -700 --        -500        -1,226                       -59.22% --     -42.9%
                                                                      下降
                                                                      □ -- □ 增长 □
    基本每股收益(元/股)            -0.04 --       -0.03         -0.07                       -57.14% --    -42.86%
                                                                      下降
                           受公司整体继续停产整顿影响和权益法核算的浙江华联杭州湾创业有限公司房地产项目预亏业绩预告的说明
                           影响,预计本公司 2012 年 1 月至 9 月的累计净利润将为亏损,金额约为-700 至-500 万元。(九)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 □ 不适用对信永中和会计师事务所有限责任公司为本公司2011年度财务报告出具的带强调事项段的无保留意见审计报告的说明
    (一)非标准无保留审计意见涉及事项的基本情况
    信永中和会计师事务所有限责任公司对公司2011年财务报表出具了带强调事项段的无保留意见审计报告。强调事项基本情况为:2007年3月起深中冠公司停产并遣散大部分员工,公司已停止印染业务经营或仅依靠房产出租维持日常运作。公司已在财务报表附注十三披露了拟采取的改善措施,但其持续经营能力仍然存在重大不确定性。本段内容不影响已发表的审计意见。
    (二) 注册会计师对该事项的基本意见
    信永中和会计师事务所有限责任公司接受委托业已完成了深圳中冠纺织印染股份有限公司(以下简称“深中冠公司”或“公司”)2011年度财务报表的审计工作,对其2011年财务报表出具了带强调事项段的无保留意见的审计报告。根据《公开发行证券的公司信息披露编报规则第14号-非标准无保留审计意见及其涉及事项的处理》及《深圳证券交易所股票上市规则》的规定,现将有关情况说明如下:
    我所在审计过程中注意到,深中冠公司印染厂已于2007年3月停产并遣散了大部分员工,公司目前仅有少量房产出租业务。
    深中冠公司控制的五家子公司目前均已停止经营或者依靠房产出租维持日常运作。深中冠公司2007年拟用部分机器设备投资南京东亚纺织印染有限公司,但因合资对方原因和行业前景发生变化,该项投资计划仍为实施。基于上述情况,我所认为深中冠公司持续经营能力存在重大不确定性,故我所就上述情况在审计报告中进行了强调说明,出具了带强调事项段的无保留意见审计报告,强调说明涉及的事项没有明显违反企业会计准则及其相关信息披露规范性规定。
    本专项说明是本会计师事务所根据中国证监会的有关规定出具的,不得用作其他用途。由于使用不当所造成的后果,与执行本业务的会计师事务所和注册会计师无关。
                                                 深圳中冠纺织印染股份有限公司 2012 年半年度报告摘要(十)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 □ 不适用公司董事会、监事会和管理层等对该事项的意见
    公司董事会、监事会和管理层认为,公司深圳印染厂已经停产,公司主要子公司已停止经营或者依靠房产出租维持日常运作,深中冠公司拟用部分机器设备投资南京东亚纺织印染有限公司,因对方原因及行业前景发生变化,合资项目的增资工作尚未完成。(一)该事项对上市公司的影响程度
    事件对公司的生产经营活动和持续发展产生重大影响,使公司存在《深圳证券交易所股票上市规则》中规定的被实施其他特别处理的情形。本公司股票被实施其他特别处理。(二)消除该事项及其影响的可能性
    公司合资项目的增资工作尚未完成,影响公司主营业务的恢复,公司董事会正在积极研究公司未来发展问题,以期增强公司持续经营能力。(三)消除该事项及其影响的具体措施
    公司正在积极寻找有效办法,争取最大限度减少损失,妥善解决这一合资项目问题。
                                    六、重要事项(一)收购、出售资产及资产重组1、收购资产□ 适用 √ 不适用收购资产情况说明2、出售资产情况□ 适用 √ 不适用出售资产情况说明3、自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响□ 适用 √ 不适用(二)担保事项□ 适用 √ 不适用(三)非经营性关联债权债务往来□ 适用 √ 不适用
                                                                      深圳中冠纺织印染股份有限公司 2012 年半年度报告摘要(四)重大诉讼仲裁事项√ 适用 □ 不适用
    2012年6月4日,深圳中冠纺织印染股份有限公司(以下简称“公司”)向江苏省高级人民法院提起诉讼,要求解除公司与南京东亚纺织印染有限公司、南京东亚投资发展集团有限公司、香港耀骏行有限公司等三被告所签的合同、协议,并由三被告连带赔偿原告经济损失人民币47,922,902.92元;且由被告方承担诉讼费。2012年6月14日公司收到江苏省高级人民法院出具的(2012)苏商外初字第0002号《受理起诉及告知合议庭组成通知书》。
    因本案尚未开庭审理,暂无法判断对本公司的影响。公司将根据诉讼的进展情况及时履行信息披露义务。
    详 细 内 容 见 2012 年 6 月 16 日 在 《 证 券 时 报 》 、 《 香 港 商 报 》 和 巨 潮 资 询 网(http:www.cninfo.com)刊登的公告。(五)其他重大事项及其影响和解决方案的分析说明□ 适用 √ 不适用1、证券投资情况√ 适用 □ 不适用
                                                                                             占期末证券
                                                            最初投资成 期末持有数 期末账面价            报告期损益
    序号       证券品种        证券代码       证券简称                                       总投资比例
                                                              本(元)   量(股)   值(元)              (元)
                                                                                               (%)
    1          股票           601558          华锐风电               31,000          4,000    28,440        51.35%        -2,560
    2          股票           002563          森马服饰               37,900          1,000    26,950        48.65%       -10,950
    期末持有的其他证券投资                                                      --
    报告期已出售证券投资损益                                        --          --           --             --            11,022
    合计                                                             68,900     --            55,390 100%                 -2,488证券投资情况的说明2、持有其他上市公司股权情况√ 适用 □ 不适用
                                                                            报告期所有
                                最初投资成 占该公司股 期末账面价 报告期损益            会计核算科
    证券代码       证券简称                                                 者权益变动                           股份来源
                                  本(元) 权比例(%) 值(元)    (元)                  目
                                                                              (元)
                  联合能源集                                                                       可供出售金
    467                                 703,055            0%      626,024              0    -77,031              买入
                  团                                                                               融资产
    合计                                703,055       --           626,024              0    -77,031        --           --持有其他上市公司股权情况的说明3、报告期内资金被占用情况及清欠进展情况□ 适用 √ 不适用截止报告期末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案
                                                             深圳中冠纺织印染股份有限公司 2012 年半年度报告摘要□ 适用 √ 不适用4、承诺事项履行情况上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的以下承诺事项□ 适用 √ 不适用5、董事会本次利润分配或资本公积金转增预案□ 适用 √ 不适用6、其他综合收益细目
                                                                                                          单位:元
                             项目                                   本期发生额                   上期发生额
    1.可供出售金融资产产生的利得(损失)金额                                          -80,951                 -215,997减:可供出售金融资产产生的所得税影响前期计入其他综合收益当期转入损益的净额
    小计                                                                              -80,951                 -215,9972.按照权益法核算的在被投资单位其他综合收益中所享有的份额减:按照权益法核算的在被投资单位其他综合收益中所享有的份额产生的所得税影响前期计入其他综合收益当期转入损益的净额
    小计                                                                                   0                           03.现金流量套期工具产生的利得(或损失)金额减:现金流量套期工具产生的所得税影响前期计入其他综合收益当期转入损益的净额转为被套期项目初始确认金额的调整额
    小计                                                                                   0                           0
    4.外币财务报表折算差额                                                            -38,246               -3,172,304减:处置境外经营当期转入损益的净额
    小计                                                                              -38,246               -3,172,3045.其他减:由其他计入其他综合收益产生的所得税影响前期其他计入其他综合收益当期转入损益的净额
    小计                                                                                   0                           0
    合计                                                                             -119,197               -3,388,301(六)报告期接待调研、沟通、采访等活动登记表
                                                                                            谈论的主要内容及提供
       接待时间          接待地点          接待方式        接待对象类型     接待对象
                                                                                                    的资料
    2012 年 05 月 03 日 公司董秘办       电话沟通         个人                投资者            询问公司主营的情况
                                                                                            询问公司是否有退市可
    2012 年 05 月 16 日 公司董秘办       电话沟通         个人                投资者
                                                                                            能
                                                    深圳中冠纺织印染股份有限公司 2012 年半年度报告摘要
                                          七、财务报告(一)审计意见半年报是否经过审计□ 是 √ 否(二)财务报表是否需要合并报表:√ 是 □ 否1、合并资产负债表编制单位: 深圳中冠纺织印染股份有限公司
                                                                                            单位: 元
               项目             附注           期末余额                         期初余额
    流动资产:
    货币资金                                              53,666,428                       53,399,316
    结算备付金
    拆出资金
    交易性金融资产                                           55,390                            68,900
    应收票据
    应收账款                                                744,712                           744,712
    预付款项                                                 19,693                            27,548
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                      0                            38,378
    应收股利
    其他应收款                                              114,831                           457,264
    买入返售金融资产
    存货                                                    162,457                           162,457
    一年内到期的非流动资产                                        0                                0
    其他流动资产                                                  0                                0
    流动资产合计                                            54,763,511                       54,898,575
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                        626,024                           703,055
    持有至到期投资                                                0                                0
    长期应收款                                                    0                                0
    长期股权投资                                          63,758,611                       63,192,614
                           深圳中冠纺织印染股份有限公司 2012 年半年度报告摘要
    投资性房地产                  32,850,966                        34,373,451
    固定资产                      12,047,900                        12,070,406
    在建工程                              0                                 0
    工程物资                              0                                 0
    固定资产清理                          0                                 0
    生产性生物资产                        0                                 0
    油气资产                              0                                 0
    无形资产                       1,880,917                         1,901,069
    开发支出                              0                                 0
    商誉                           5,099,624                         5,099,624
    长期待摊费用                          0                                 0
    递延所得税资产                        0                                 0
    其他非流动资产                        0                                 0
    非流动资产合计                 116,264,042                       117,340,219
    资产总计                       171,027,553                       172,238,794流动负债:
    短期借款                              0                                 0
    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                        0                                 0
    应付票据                              0                                 0
    应付账款                       3,246,981                         3,239,221
    预收款项                       2,775,748                         2,775,476
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                     620,078                           590,220
    应交税费                       2,872,905                         2,700,348
    应付利息                              0                                 0
    应付股利                       1,215,946                         1,215,946
    其他应付款                    31,391,552                        31,167,220
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债                0                                 0
    其他流动负债                   4,250,323                         1,584,784
    流动负债合计                    46,373,533                        43,273,215非流动负债:
    长期借款                       1,102,961                         1,160,011
    应付债券                              0                                 0
    长期应付款                     8,534,177                         8,486,859
    专项应付款                            0                                 0
                                                            深圳中冠纺织印染股份有限公司 2012 年半年度报告摘要
    预计负债                                                               0                                 0
    递延所得税负债                                                   812,841                           808,335
    其他非流动负债                                                   836,792                           836,792
    非流动负债合计                                                  11,286,771                        11,291,997
    负债合计                                                        57,660,304                        54,565,212
    所有者权益(或股东权益):
    实收资本(或股本)                                           169,142,356                       169,142,356
    资本公积                                                      39,661,522                        39,742,473
    减:库存股
    专项储备
    盈余公积                                                      26,704,791                        26,704,791
    一般风险准备
    未分配利润                                                   -120,213,746                      -116,026,610
    外币报表折算差额                                                 -554,160                         -515,914
    归属于母公司所有者权益合计                                       114,740,763                       119,047,096
    少数股东权益                                                   -1,373,514                        -1,373,514
    所有者权益(或股东权益)合计                                     113,367,249                       117,673,582负债和所有者权益(或股东权益)
                                                                 171,027,553                       172,238,794总计
    法定代表人:胡永峰                      主管会计工作负责人:张金良                    会计机构负责人:任长征2、母公司资产负债表
                                                                                                     单位: 元
               项目              附注                 期末余额                          期初余额
    流动资产:
    货币资金                                                      19,654,909                        21,483,163
    交易性金融资产                                                    55,390                            68,900
    应收票据
    应收账款
    预付款项
    应收利息
    应收股利
    其他应收款                                                    72,767,761                        72,999,033
    存货                                                             162,457                           162,457
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                                    92,640,517                        94,713,553
    非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                                  36,788,953                        36,788,953
                             深圳中冠纺织印染股份有限公司 2012 年半年度报告摘要
    投资性房地产                     5,229,335                         5,397,921
    固定资产                         9,145,661                         9,170,487
    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                         1,880,917                         1,901,069
    开发支出
    商誉
    长期待摊费用
    递延所得税资产
    其他非流动资产
    非流动资产合计                    53,044,866                        53,258,430
    资产总计                         145,685,383                       147,971,983流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                           113,337                           113,337
    预收款项                         1,999,540                         1,999,540
    应付职工薪酬                       589,368                           559,510
    应交税费                         1,625,298                         1,617,284
    应付利息
    应付股利
    其他应付款                         636,044                           855,475
    一年内到期的非流动负债
    其他流动负债                     4,184,249                         1,544,249
    流动负债合计                       9,147,836                         6,689,395非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                   4,180,138                         4,180,138
    其他非流动负债                     836,792                           836,792
    非流动负债合计                     5,016,930                         5,016,930
    负债合计                          14,164,766                        11,706,325所有者权益(或股东权益):
    实收资本(或股本)             169,142,356                       169,142,356
    资本公积                        31,606,598                        31,606,598
    减:库存股
                                                  深圳中冠纺织印染股份有限公司 2012 年半年度报告摘要
       专项储备
       盈余公积                                          26,309,287                       26,309,287
       未分配利润                                       -95,537,624                      -90,792,583
       外币报表折算差额
    所有者权益(或股东权益)合计                          131,520,617                      136,265,658
    负债和所有者权益(或股东权
                                                        145,685,383                      147,971,983益)总计3、合并利润表
                                                                                           单位: 元
                  项目                附注   本期金额                         上期金额
    一、营业总收入                                            5,019,787                        5,528,810
       其中:营业收入                                     5,019,787                        5,528,810
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                            6,669,607                        7,013,815
       其中:营业成本                                     2,199,834                        2,331,440
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
             提取保险合同准备金净额
             保单红利支出
             分保费用
             营业税金及附加                                158,799                                0
             销售费用
             管理费用                                     4,358,499                        4,316,273
             财务费用                                       -47,525                         366,102
             资产减值损失                                        0                                0
    加    :公允价值变动收益(损
                                                            -13,510                          -48,602失以“-”号填列)
             投资收益(损失以“-”
                                                           428,646                        -6,734,727号填列)
          其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)三、营业利润(亏损以“-”号填
                                                         -1,234,684                       -8,268,334列)
       加   :营业外收入                                    29,563                             8,413
       减   :营业外支出                                  2,982,015                            1,517
             其中:非流动资产处置                                                               529
                                                                 深圳中冠纺织印染股份有限公司 2012 年半年度报告摘要损失四、利润总额(亏损总额以“-”
                                                                      -4,187,136                         -8,261,438号填列)
       减:所得税费用                                                          0                                 0五、净利润(净亏损以“-”号填
                                                                      -4,187,136                         -8,261,438列)
    其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利
                                                                      -4,187,136                         -8,232,521润
       少数股东损益                                                            0                           -28,917
    六、每股收益:                                              --                                  --
       (一)基本每股收益                                                   -0.02                             -0.05
       (二)稀释每股收益                                                   -0.02                             -0.05
    七、其他综合收益                                                         -119,197                        -3,388,301
    八、综合收益总额                                                      -4,306,333                        -11,649,739
    归属于母公司所有者的综合
                                                                      -4,306,333                        -11,649,739收益总额
       归属于少数股东的综合收益总额本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元。
    法定代表人:胡永峰                         主管会计工作负责人:张金良                      会计机构负责人:任长征4、母公司利润表
                                                                                                         单位: 元
               项目                 附注                 本期金额                            上期金额
    一、营业收入                                                             741,567                           725,313
       减:营业成本                                                      239,378                           239,549
           营业税金及附加
           销售费用
           管理费用                                                     2,901,344                        2,702,203
           财务费用                                                     -633,433                         -1,289,755
           资产减值损失
    加:公允价值变动收益(损失
                                                                          -13,510                          -48,602以“-”号填列)
           投资收益(损失以“-”
                                                                          11,022                            14,141号填列)
        其中:对联营企业和合营企业的投资收益二、营业利润(亏损以“-”号填
                                                                      -1,768,200                          -961,145列)
       加:营业外收入                                                      5,174
       减:营业外支出                                                   2,982,015                              529
           其中:非流动资产处置损失
                                                    深圳中冠纺织印染股份有限公司 2012 年半年度报告摘要三、利润总额(亏损总额以“-”
                                                         -4,745,041                          -961,674号填列)
    减:所得税费用四、净利润(净亏损以“-”号填
                                                         -4,745,041                          -961,674列)
    五、每股收益:                                 --                                  --
    (一)基本每股收益
    (二)稀释每股收益
    六、其他综合收益                                                                            -3,374,860
    七、综合收益总额                                         -4,745,041                         -4,336,5345、合并现金流量表
                                                                                            单位: 元
                 项目               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                      5,167,056                            5,295,137
    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
    收到其他与经营活动有关的现金                       559,535                               474,345
    经营活动现金流入小计                                   5,726,591                            5,769,482
    购买商品、接受劳务支付的现金                                                             452,166
    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
                                                       1,550,781                            1,623,382金
    支付的各项税费                                    1,054,536                              987,685
    支付其他与经营活动有关的现金                      2,955,285                            1,890,665
    经营活动现金流出小计                                   5,560,602                            4,953,898
    经营活动产生的现金流量净额                              165,989                               815,584
                                              深圳中冠纺织印染股份有限公司 2012 年半年度报告摘要二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金                       21,841
    处置固定资产、无形资产和其他
                                                   30,000                                10,000长期资产收回的现金净额
    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                        0                                    0
    投资活动现金流入小计                               51,841                                10,000
    购建固定资产、无形资产和其他
                                                   83,272                                11,031长期资产支付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金                        0                                    0
    投资活动现金流出小计                               83,272                                11,031
    投资活动产生的现金流量净额                         -31,431                               -1,031三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金
    发行债券收到的现金
    收到其他与筹资活动有关的现金                        0                                    0
    筹资活动现金流入小计                                    0                                    0
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金                        0                                    0
    筹资活动现金流出小计                                    0                                    0
    筹资活动产生的现金流量净额                              0                                    0四、汇率变动对现金及现金等价物的
                                                  132,554                              -662,245影响
    五、现金及现金等价物净增加额                      267,112                               152,308
    加:期初现金及现金等价物余额                53,399,316                           51,786,613
    六、期末现金及现金等价物余额                    53,666,428                           51,938,9216、母公司现金流量表
                                                                                      单位: 元
              项目                 本期金额                             上期金额一、经营活动产生的现金流量:
                                    深圳中冠纺织印染股份有限公司 2012 年半年度报告摘要
    销售商品、提供劳务收到的现金       856,782                               820,983
    收到的税费返还
    收到其他与经营活动有关的现金       702,760                               502,155
    经营活动现金流入小计                   1,559,542                            1,323,138
    购买商品、接受劳务支付的现金                                             452,166
    支付给职工以及为职工支付的现
                                        919,417                               973,334金
    支付的各项税费                     453,953                               464,791
    支付其他与经营活动有关的现金      2,066,267                              961,154
    经营活动现金流出小计                   3,439,637                            2,851,445
    经营活动产生的现金流量净额            -1,880,095                            -1,528,307二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金            21,841
    处置固定资产、无形资产和其他
                                         30,000                                10,000长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                     51,841                                10,000
    购建固定资产、无形资产和其他长期资产支付的现金
    投资支付的现金
    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                          0                                     0
    投资活动产生的现金流量净额               51,841                                10,000三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                          0                                     0
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                          0                                     0
    筹资活动产生的现金流量净额                    0                                     0四、汇率变动对现金及现金等价物的
                                              0                                 2,895影响
    五、现金及现金等价物净增加额          -1,828,254                            -1,515,412
    加:期初现金及现金等价物余额     21,483,163                           23,577,186
    六、期末现金及现金等价物余额          19,654,909                           22,061,774
                                                              深圳中冠纺织印染股份有限公司 2012 年半年度报告摘要7、合并所有者权益变动表本期金额
                                                                                                                  单位: 元
                                                                  本期金额
                                                 归属于母公司所有者权益
             项目                                                                                      少数股东 所有者权
                             实收资
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                          权益     益合计
                             本(或                                                         其他
                                      积       股     备     积   险准备 利润
                             股本)
                             169,142 39,742,4                 26,704,            -116,02 -515,91 -1,373,51 117,673,58一、上年年末余额
                                ,356       73                    791               6,610       4         4          2
    加:会计政策变更
           前期差错更正
           其他
                             169,142 39,742,4                 26,704,            -116,02 -515,91 -1,373,51 117,673,58二、本年年初余额
                                ,356       73                    791               6,610       4         4          2
    三、本期增减变动金额(减少                                                       -4,187,1
                                       -80,951                                            -38,246                 -4,306,333
    以“-”号填列)                                                                      36
                                                                                 -4,187,1
    (一)净利润                                                                                                      -4,187,136
                                                                                      36
    (二)其他综合收益                     -80,951                                              -38,246                -119,197
                                                                                 -4,187,1
    上述(一)和(二)小计                 -80,951                                            -38,246                 -4,306,333
                                                                                      36
    (三)所有者投入和减少资本         0        0      0      0        0         0         0           0          0           01.所有者投入资本2.股份支付计入所有者权益的金额3.其他
    (四)利润分配                     0        0      0      0        0         0         0           0          0           01.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他
    (五)所有者权益内部结转           0        0      0      0        0         0         0           0          0           01.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                             169,142 39,661,5                 26,704,            -120,21 -554,16 -1,373,51 113,367,24四、本期期末余额
                                ,356       22                    791               3,746       0         4          9
                                                              深圳中冠纺织印染股份有限公司 2012 年半年度报告摘要上年金额
                                                                                                                    单位: 元
                                                                  上年金额
                                                 归属于母公司所有者权益
             项目                                                                                       少数股东 所有者权
                             实收资
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                           权益     益合计
                             本(或                                                          其他
                                      积       股     备     积   险准备 利润
                             股本)
                             169,142 39,872,5                 26,704,            -98,665, 5,874,83 -1,311,59 141,617,90一、上年年末余额
                                ,356       34                    791                 017         6         5          4
    加:同一控制下企业合并产生的追溯调整
    加:会计政策变更
           前期差错更正
           其他
                             169,142 39,872,5                 26,704,            -98,665, 5,874,83 -1,311,59 141,617,90二、本年年初余额
                                ,356       34                    791                 017         5         5          4
    三、本期增减变动金额(减少             -130,06                                   -17,361, -6,390,7                  -23,944,32
                                                                                                          -61,919
    以“-”号填列)                             1                                       593       49                            2
                                                                                 -17,361,                           -17,423,51
    (一)净利润                                                                                              -61,919
                                                                                     593                                     2
                                       -130,06                                              -6,390,7
    (二)其他综合收益                                                                                                  -6,520,810
                                             1                                                   49
                                       -130,06                                   -17,361, -6,390,7                  -23,944,32
    上述(一)和(二)小计                                                                                    -61,919
                                             1                                       593       49                            2
    (三)所有者投入和减少资本         0        0      0      0        0         0         0            0          0            01.所有者投入资本2.股份支付计入所有者权益的金额3.其他
    (四)利润分配                     0        0      0      0        0         0         0            0          0            01.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他
    (五)所有者权益内部结转           0        0      0      0        0         0         0            0          0            01.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                             169,142 39,742,4                 26,704,            -116,02 -515,91 -1,373,51 117,673,58四、本期期末余额
                                ,356       73                    791               6,610       4         4          2
                                                            深圳中冠纺织印染股份有限公司 2012 年半年度报告摘要8、母公司所有者权益变动表本期金额
                                                                                                       单位: 元
                                                                本期金额
              项目            实收资本                                         一般风险 未分配利 所有者权
                                         资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                         准备     润     益合计
                              169,142,35                                                   -90,792,58 136,265,65
    一、上年年末余额                         31,606,598                    26,309,287
                                       6                                                            3          8
    加:会计政策变更
           前期差错更正
           其他
                              169,142,35                                                   -90,792,58 136,265,65
    二、本年年初余额                         31,606,598                    26,309,287
                                       6                                                            3          8三、本期增减变动金额(减少
                                                                                           -4,745,041 -4,745,041以“-”号填列)
    (一)净利润                                                                               -4,745,041 -4,745,041(二)其他综合收益
    上述(一)和(二)小计                                                                     -4,745,041 -4,745,041
    (三)所有者投入和减少资本              0          0    0          0           0       0           0          01.所有者投入资本2.股份支付计入所有者权益的金额3.其他
    (四)利润分配                          0          0    0          0           0       0           0          01.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他
    (五)所有者权益内部结转                0          0    0          0           0       0           0          01.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                              169,142,35                                                   -95,537,62 131,520,61
    四、本期期末余额                         31,606,598                    26,309,287
                                       6                                                            4          7上年金额
                                                                                                       单位: 元
                                                                 上年金额
              项目            实收资本                                         一般风险 未分配利 所有者权
                                         资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                         准备       润   益合计
    一、上年年末余额                169,142,35 31,606,598                  26,309,287          -77,625,32 149,432,91
                                                           深圳中冠纺织印染股份有限公司 2012 年半年度报告摘要
                                       6                                                          6          5
    加:会计政策变更
          前期差错更正
          其他
                               169,142,35                                                 -77,625,32 149,432,91
    二、本年年初余额                          31,606,598                  26,309,287
                                        6                                                          6          5
    三、本期增减变动金额(减少以                                                              -13,167,25 -13,167,25
    “-”号填列)                                                                                     7          7
    (一)净利润                                                                              -6,258,858 -6,258,858
    (二)其他综合收益                                                                        -6,908,399 -6,908,399
                                                                                          -13,167,25 -13,167,25上述(一)和(二)小计
                                                                                                   7          7
    (三)所有者投入和减少资本             0          0    0          0           0       0           0          01.所有者投入资本2.股份支付计入所有者权益的金额3.其他
    (四)利润分配                         0          0    0          0           0       0           0          01.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他
    (五)所有者权益内部结转               0          0    0          0           0       0           0          01.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                               169,142,35                                                 -90,792,58 136,265,65
    四、本期期末余额                          31,606,598                  26,309,287
                                        6                                                          3          8(三)报表附注1、主要会计政策、会计估计的变更以及重大会计差错更正及其影响数(1)会计政策变更本报告期主要会计政策是否变更□ 是 √ 否(2)会计估计变更本报告期主要会计估计是否变更□ 是 √ 否
                                                  深圳中冠纺织印染股份有限公司 2012 年半年度报告摘要(3)会计差错更正本报告期是否发现前期会计差错□ 是 √ 否2、合并报表合并范围发生变更的理由3、被出具非标准审计报告,列示涉及事项的有关附注
                                                           深圳中冠纺织印染股份有限公司
                                                                       董事会
                                                               二〇一二年八月十四日