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特力A(000025)公告正文

特 力A:2012年半年度报告摘要

公告日期:2012-08-16

                                                               深圳市特力(集团)股份有限公司 2012 年半年度报告摘要
    证券代码:000025、200025                    证券简称:特力A、特力 B                        公告编号:2012-021
                                   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。
    所有董事均已出席了审议本次半年报的董事会会议。
    公司半年度财务报告未经会计师事务所审计
    公司负责人张瑞理、主管会计工作负责人罗伯均、财务总监傅斌及会计机构负责人(会计主管人员)柯文生声明:保证半年度报告中财务报告的真实、完整。
                                       二、公司基本情况(一)基本情况简介
    股票简称                           特力A、特力 B
    股票代码                           000025、200025
    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                               郭东日                                   孙博伦
    联系地址                           深圳市福田区深南中路中核大厦十五楼 深圳市福田区深南中路中核大厦十五楼
    电话                               (0755)83989328                         (0755)83989339
    传真                               (0755)83989399                         (0755)83989399
    电子信箱                           guodongri@yahoo.com.cn                   s9239243@163.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
                                                                                            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)                                    563,712,143.83             570,693,268.15                   -1.22%
    归属于上市公司股东的所有者权益(元)            168,618,598.51             177,365,899.51                   -4.93%
                                                            深圳市特力(集团)股份有限公司 2012 年半年度报告摘要
    股本(股)                                    220,281,600.00           220,281,600.00                         0%归属于上市公司股东的每股净资产(元/
                                                       0.765                      0.805                    -4.97%股)
    资产负债率(%)                                       65.97%                     64.71%                     1.26%
                                                                                           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)                              194,282,667.44           178,047,165.38                       9.12%
    营业利润(元)                                 -9,841,337.34                  716,236.75
    利润总额(元)                                 -9,829,057.94                  578,156.59
    归属于上市公司股东的净利润(元)               -8,637,314.75                  502,339.55归属于上市公司股东的扣除非经常性损
                                               -8,687,510.80                  602,711.39益的净利润(元)
    基本每股收益(元/股)                                  -0.039                     0.002
    稀释每股收益(元/股)                                  -0.039                     0.002
    加权平均净资产收益率(%)                             -4.99%                      0.29%扣除非经常性损益后的加权平均净资产
                                                      -5.02%                      0.34%收益率(%)
    经营活动产生的现金流量净额(元)               -5,034,466.47             6,776,674.04每股经营活动产生的现金流量净额(元/
                                                       -0.023                     0.031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)无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                                               -21,255.00 主要为华日汽车处置固定资产损失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                       37,916.65 收取联营企业兴龙公司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
                                                              深圳市特力(集团)股份有限公司 2012 年半年度报告摘要有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益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                                33,534.40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                                                                50,196.05                 --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4、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(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                                                                                                    18,318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
    深圳市特发集团有限公司          国有法人    66.22%    145,870,560.00 14,587,056.00TEACHER RETIREMENT
    SYSTEM OF TEXAS              境外法人     1.03%      2,260,025.00           0.00
               TRB2
                    凌凤远    境内自然人      0.23%       512,858.00            0.00
    第一上海证券有限公司          境外法人     0.23%       507,478.00            0.00
                                                                  深圳市特力(集团)股份有限公司 2012 年半年度报告摘要
                    张晓明       境内自然人       0.21%        463,961.00               0.00
                      阚慧       境内自然人       0.17%        369,126.00               0.00
                    陆志华       境内自然人       0.16%        355,200.00               0.00
                    黄东云       境内自然人       0.14%        304,200.00               0.00
                      何杏       境内自然人       0.14%        304,100.00               0.00
                    裘君飞       境内自然人       0.12%        266,600.00               0.00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
                    深圳市特发集团有限公司                 131,283,504.00 A 股                                  131,283,504.00
       TEACHER RETIREMENT SYSTEM OF
                                                             2,260,025.00 B 股                                    2,260,025.00
                         TEXAS TRB2
                                     凌凤远                    512,858.00 B 股                                     512,858.00
                      第一上海证券有限公司                     507,478.00 B 股                                     507,478.00
                                     张晓明                    463,961.00 A 股                                     463,961.00
                                          阚慧                 369,126.00 A 股                                     369,126.00
                                     陆志华                    355,200.00 A 股                                     355,200.00
                                     黄东云                    304,200.00 A 股                                     304,200.00
                                          何杏                 304,100.00 B 股                                     304,100.00
                                     裘君飞                    266,600.00 A 股                                     266,600.00
                                         前十名股东中,国有法人股股东深圳市特发集团有限公司与其他股东不存在上述股东关联关系或(及)一致行动人的说明 关联关系,也不属于《上市公司股东持股变动信息披露管理办法》中规定的
                                         一致行动人;未知其他流通股股东是否属于一致行动人。(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)
    张瑞理      董事长                 0.00            0.00       0.00          0.00               0.00        0.00
    罗伯均      董事;总经理           0.00            0.00       0.00          0.00               0.00        0.00
            董事;财务总
    傅斌                               0.00            0.00       0.00          0.00               0.00        0.00
            监
    张俊林      董事                   0.00            0.00       0.00          0.00               0.00        0.00
    张建民      董事                   0.00            0.00       0.00          0.00               0.00        0.00
    俞磊        董事                   0.00            0.00       0.00          0.00               0.00        0.00
    刘鸿玲      独立董事               0.00            0.00       0.00          0.00               0.00        0.00
                                                                         深圳市特力(集团)股份有限公司 2012 年半年度报告摘要
    蒋红军          独立董事                 0.00         0.00         0.00            0.00        0.00         0.00
    韦少辉          独立董事                 0.00         0.00         0.00            0.00        0.00         0.00
    关志才          监事                     0.00         0.00         0.00            0.00        0.00         0.00
    张心亮          监事                     0.00         0.00         0.00            0.00        0.00         0.00
    富春龙          监事                     0.00         0.00         0.00            0.00        0.00         0.00
    王光叶          监事                     0.00         0.00         0.00            0.00        0.00         0.00
    柯文生          监事                     0.00         0.00         0.00            0.00        0.00         0.00
    任永建          副总经理                 0.00         0.00         0.00            0.00        0.00         0.00
                董事会秘书;
    郭东日                                   0.00         0.00         0.00            0.00        0.00         0.00
                副总经理
    冯宇            副总经理                 0.00         0.00         0.00            0.00        0.00         0.00
    吕航            前总经理                 0.00         0.00         0.00            0.00        0.00         0.00
    季德钧          前独立董事               0.00         0.00         0.00            0.00        0.00         0.00
    施长跃          前董事                   0.00         0.00         0.00            0.00        0.00         0.00
                                                   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(%)
    汽车销售               123,887,663.39     122,648,723.73                 1%            16.3%          20.16%        -3.22%
    汽车维修检测             22,218,088.03     16,424,636.72          26.08%             -11.48%          -18.44%         6.3%
    物业租赁及服务           47,231,319.93     22,467,201.82          52.43%               5.24%           6.29%        -0.47%
                                                       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(%)毛利率比上年同期增减幅度较大的原因说明
    综合毛利率略有下降,主要原因是汽车销售毛利率大幅下降,比上年同期下降了三点二个百分点。(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                                                                     193,337,071.35                               9.1%
                                                            深圳市特力(集团)股份有限公司 2012 年半年度报告摘要(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 □ 不适用综合毛利率略有下降,主要原因是汽车销售毛利率大幅下降,比上年同期下降了三点二个百分点。(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(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(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(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(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
    公司审计机构中审国际会计师事务所有限公司为本公司 2011 年度报告出具了带强调事项段的无保留意见审计报告(中审国际审字[2012] 01020072号),强调事项段为:“我们提醒财务报表使用者关注,如财务报表附注七、1、(3)所述,截至财务报表批准日,特力集团与深圳农行对特力集团承担石化股份公司借款连带清偿责任的和解执行协议尚未签署,需承担的还款金额及还款时间具有不确定性。本段内容不影响已发表的审计意见”
    对此,公司董事会将继续采取各种积极措施,争取达成和解协议,最大限度的将我方损失降到最低,解决该问题。
                                                 深圳市特力(集团)股份有限公司 2012 年半年度报告摘要
                                    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是否存在非经营性关联债权债务往来□ 是 √ 否(四)重大诉讼仲裁事项□ 适用 √ 不适用(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
                                                                 深圳市特力(集团)股份有限公司 2012 年半年度报告摘要
                                                                        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)
                                                                                               可供出售金
    600036        招商银行        178,454.20          0% 1,264,263.00         0.00   -109,986.25              发起人股份
                                                                                               融资产
    合计                          178,454.20     --       1,264,263.00        0.00   -109,986.25       --          --持有其他上市公司股权情况的说明
    截止报告期末本公司持有上海证券交易所上市公司招商银行股份有限公司(股票简称:招商银行、股票代码:600036)股份为115,775股。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□ 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
                                                                                                                    履
                                                                                                                    行
    承诺事项 承诺人                                               承诺内容
                                                                                                                    情
                                                                                                                    况
                      (一)在公司股权分置改革工作中,非流通股股东特发集团承诺声明如下:1、关于禁售期的承诺
                      (1)根据《上市公司股权分置改革管理办法》,特发集团将遵守法律、法规和规章的规定,履行
                      法定承诺义务。(2)除上述法定承诺外,特发集团还做出了如下特别承诺:自改革方案实施之日
                      起三十六个月内,不通过深圳证券交易所挂牌交易出售特发集团持有的特力股份(用于特力管理
                      层股权激励的股份除外)。(3)管理层将遵守法律、法规和规章的规定,履行法定承诺义务。(4)
                      特发集团承诺:“本承诺人保证不履行或者不完全履行承诺的,赔偿其他股东因此而遭受的损失。”
             深圳市   (5)特发集团声明:“本承诺人将忠实履行承诺,承担相应的法律责任。除非受让人同意并有能
             特发集   力承担承诺责任,本承诺人将不转让所持有的股份。”2、激励机制的特别承诺为对公司核心管理 履
    股改承诺     团股份   层、核心业务骨干进行有效长期激励,特发集团将其拥有的股权分置改革完成后持股总数不超过 行
             有限公   10%的股份用于管理层股权激励,分三年出售给公司管理层,出售价格为实施时公司最近一期经审 中
             司       计的每股净资产值。管理层每年在实施股权激励计划之前必须按预计出售价格的 20%预先向公司
                      交纳风险责任金,如不能完成董事会制定的业绩考核任务,则交纳的风险责任金不予退还,由公
                      司享有。管理层认股条件和风险责任金等约束和激励计划的具体规则将由公司董事会制定并报有
                      关部门批准。股权激励股份的实施将遵守相关法律法规的规定,该部分股份的流通条件将遵守深
                      圳证券交易所的有关规定。3、本次特力股权分置改革相关费用由特发集团承担。(二)上述承诺
                      特发集团正在履行中。特发集团所持股份于 2009 年 1 月 20 日限售期满,其中 131,283,504 股已上
                      市流通,其余因股权激励特别承诺仍在限售中。收购报告书或权益
    变动报告              无书中所作承诺资产置换
    时所作承              无诺发行时所
                      无作承诺
                                                             深圳市特力(集团)股份有限公司 2012 年半年度报告摘要其他对公司中小股
                    无东所作承诺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                                   -109,986.25               24,312.75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                                                                       -109,986.25               24,312.752.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3.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4.外币财务报表折算差额减:处置境外经营当期转入损益的净额小计5.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
    合计                                                                       -109,986.25               24,312.75(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
                                                       深圳市特力(集团)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: 深圳市特力(集团)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                                               39,796,201.86                    55,926,573.46
    结算备付金
    拆出资金
    交易性金融资产                                                  0.00                              0.00
    应收票据                                                        0.00                              0.00
    应收账款                                                7,259,171.62                      6,926,224.94
    预付款项                                                9,917,329.11                    12,953,848.48
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                        0.00                              0.00
    应收股利                                                        0.00                              0.00
    其他应收款                                             25,247,513.36                     11,043,423.52
    买入返售金融资产
    存货                                                   42,919,798.18                    30,218,346.71
    一年内到期的非流动资产
    其他流动资产                                                    0.00                              0.00
    流动资产合计                                          125,140,014.13                       117,068,417.11
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                        1,264,263.00                      1,374,249.25
    持有至到期投资                                           121,300.00                        121,300.00
    长期应收款                                              2,322,845.69                      2,341,645.69
    长期股权投资                                       134,970,309.17                    143,657,138.71
                           深圳市特力(集团)股份有限公司 2012 年半年度报告摘要
    投资性房地产              105,801,660.91                    108,421,268.41
    固定资产                  160,131,728.36                    164,608,682.41
    在建工程                    3,565,461.92                       2,461,073.03
    工程物资                            0.00                               0.00
    固定资产清理                        0.00                               0.00
    生产性生物资产
    油气资产                            0.00                               0.00
    无形资产                     135,338.58                         164,088.54
    开发支出
    商誉
    长期待摊费用                 630,700.59                         846,883.52
    递延所得税资产             29,628,521.48                     29,628,521.48
    其他非流动资产                      0.00                               0.00
    非流动资产合计              438,572,129.70                    453,624,851.04
    资产总计                    563,712,143.83                    570,693,268.15流动负债:
    短期借款                   45,496,287.00                     42,792,388.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债                      0.00                               0.00
    应付票据                    4,061,052.45                               0.00
    应付账款                   22,072,536.09                     22,950,543.71
    预收款项                    2,711,544.98                       2,070,889.22
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬               12,056,255.89                     13,285,537.39
    应交税费                    2,371,148.83                       7,627,833.60
    应付利息                            0.00                               0.00
    应付股利                            0.00                               0.00
    其他应付款                109,470,811.25                     94,803,075.42
    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     80,580,000.00                     88,020,000.00
    其他流动负债                        0.00                               0.00
    流动负债合计                278,819,636.49                    271,550,267.34非流动负债:
    长期借款                            0.00                       4,680,000.00
    应付债券
    长期应付款                  3,920,160.36                       3,920,160.36
    专项应付款                          0.00                               0.00
                                                           深圳市特力(集团)股份有限公司 2012 年半年度报告摘要
    预计负债                                                     87,568,728.57                   87,568,728.57
    递延所得税负债                                                1,592,459.86                    1,592,459.86
    其他非流动负债                                                        0.00                            0.00
    非流动负债合计                                                 93,081,348.79                   97,761,348.79
    负债合计                                                   371,900,985.28                    369,311,616.13
    所有者权益(或股东权益):
    实收资本(或股本)                                       220,281,600.00                   220,281,600.00
    资本公积                                                      8,459,465.55                    8,569,451.80
    减:库存股
    专项储备
    盈余公积                                                      2,952,586.32                    2,952,586.32
    一般风险准备
    未分配利润                                                  -63,075,053.36                   -54,437,738.61
    外币报表折算差额
    归属于母公司所有者权益合计                                   168,618,598.51                   177,365,899.51
    少数股东权益                                                 23,192,560.04                   24,015,752.51
    所有者权益(或股东权益)合计                                    191,811,158.55                201,381,652.02负债和所有者权益(或股东权益)
                                                             563,712,143.83                   570,693,268.15总计
    法定代表人:张瑞理                      主管会计工作负责人:傅斌                     会计机构负责人:柯文生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                                                        88,905.84                        64,442.86
    交易性金融资产
    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                                                   16,552,238.88                   19,567,834.67
    存货
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                                   16,641,144.72                   19,632,277.53
    非流动资产:
    可供出售金融资产                                              1,264,263.00                    1,374,249.25
    持有至到期投资
    长期应收款                                                    2,322,845.69                    2,341,645.69
    长期股权投资                                             371,855,318.91                   380,032,015.02
                             深圳市特力(集团)股份有限公司 2012 年半年度报告摘要
    投资性房地产                 60,366,924.72                      61,849,532.64
    固定资产                     18,854,995.92                      19,484,310.81
    在建工程                       184,467.60                         164,326.32
    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                       101,171.85                         124,921.83
    开发支出
    商誉
    长期待摊费用                     10,208.06                         52,590.22
    递延所得税资产               14,094,084.22                      14,094,084.22
    其他非流动资产
    非流动资产合计                469,054,279.97                    479,517,676.00
    资产总计                      485,695,424.69                    499,149,953.53流动负债:
    短期借款                     14,544,160.00                      14,544,160.00
    交易性金融负债
    应付票据
    应付账款
    预收款项
    应付职工薪酬                  3,005,485.94                       3,056,874.78
    应交税费                       280,289.76                         281,051.07
    应付利息
    应付股利
    其他应付款                  219,297,101.55                    221,249,246.62
    一年内到期的非流动负债       43,920,000.00                      41,480,000.00
    其他流动负债
    流动负债合计                  281,047,037.25                     280,611,332.47非流动负债:
    长期借款                                                         4,680,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债                     87,568,728.57                      87,568,728.57
    递延所得税负债                 298,948.76                         298,948.76
    其他非流动负债
    非流动负债合计                 87,867,677.33                      92,547,677.33
    负债合计                      368,914,714.58                    373,159,009.80所有者权益(或股东权益):
    实收资本(或股本)          220,281,600.00                    220,281,600.00
    资本公积                      5,266,042.27                       5,376,028.52
    减:库存股
                                                   深圳市特力(集团)股份有限公司 2012 年半年度报告摘要
       专项储备
       盈余公积                                           2,952,586.32                    2,952,586.32
       未分配利润                                   -111,719,518.48                   -102,619,271.11
       外币报表折算差额
    所有者权益(或股东权益)合计                          116,780,710.11                125,990,943.73
    负债和所有者权益(或股东权
                                                    485,695,424.69                    499,149,953.53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                                      194,282,667.44                    178,047,165.38
       其中:营业收入                               194,282,667.44                    178,047,165.38
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                      162,118,236.89                    144,203,262.02
       其中:营业成本                               162,118,236.89                    144,203,262.02
             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                               2,461,448.20                    2,273,132.81
             销售费用                                     9,774,350.90                   10,254,375.32
             管理费用                                   20,373,260.20                    20,217,091.42
             财务费用                                     4,399,504.55                    4,320,901.64
             资产减值损失                                         0.00                            0.00
    加      :公允价值变动收益(损
                                                                  0.00                            0.00失以“-”号填列)
             投资收益(损失以“-”
                                                         -4,997,204.04                    3,937,834.58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“-”号填列)                       -9,841,337.34                     716,236.75
       加   :营业外收入                                    33,582.20                       21,394.84
       减   :营业外支出                                    21,302.80                      159,475.00
             其中:非流动资产处置
                                                            21,255.00损失
                                                                  深圳市特力(集团)股份有限公司 2012 年半年度报告摘要四、利润总额(亏损总额以“-”号
                                                                      -9,829,057.94                       578,156.59填列)
       减:所得税费用                                                   291,449.28                        207,019.50
    五、净利润(净亏损以“-”号填列)                                   -10,120,507.22                       371,137.09
    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
                                                                      -8,637,314.75                       502,339.55润
       少数股东损益                                                   -1,483,192.47                      -131,202.46
    六、每股收益:                                               --                                  --
       (一)基本每股收益                                                    -0.039                            0.002
       (二)稀释每股收益                                                    -0.039                            0.002
    七、其他综合收益                                                       -109,986.25                         24,312.75
    八、综合收益总额                                                     -10,230,493.47                       395,449.84
    归属于母公司所有者的综合
                                                                      -8,747,301.00                       526,652.30收益总额
       归属于少数股东的综合收益
                                                                      -1,483,192.47                      -131,202.46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:0 元。
    法定代表人:张瑞理                           主管会计工作负责人:傅斌                       会计机构负责人:柯文生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                                                          6,998,484.71                      6,559,038.23
       减:营业成本                                                   2,200,025.49                      2,025,180.40
           营业税金及附加                                               391,915.16                        360,747.11
           销售费用
           管理费用                                                   7,416,077.60                      7,002,540.49
           财务费用                                                   1,603,643.22                      1,947,403.34
           资产减值损失
      加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号
                                                                      -4,487,070.61                     3,774,059.15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“-”号填列)                                    -9,100,247.37                     -1,002,773.96
       加:营业外收入                                                                                       5,471.90
       减:营业外支出
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                                      -9,100,247.37                      -997,302.06填列)
                                                       深圳市特力(集团)股份有限公司 2012 年半年度报告摘要
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                        -9,100,247.37                        -997,302.06
    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                                           -109,986.25                           24,312.75
    七、综合收益总额                                          -9,210,233.62                        -972,989.315、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                    222,809,578.00                         179,556,003.78
    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                     31,584,888.13                          35,741,630.12
    经营活动现金流入小计                                 254,394,466.13                         215,297,633.90
    购买商品、接受劳务支付的现金                    176,045,055.14                         142,171,643.22
    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
                                                      26,612,534.85                          26,383,310.20金
    支付的各项税费                                   12,450,720.45                          10,016,897.45
    支付其他与经营活动有关的现金                     44,320,622.16                          29,949,108.99
    经营活动现金流出小计                                 259,428,932.60                         208,520,959.86
    经营活动产生的现金流量净额                            -5,034,466.47                           6,776,674.04二、投资活动产生的现金流量:
    收回投资收到的现金
                                               深圳市特力(集团)股份有限公司 2012 年半年度报告摘要
    取得投资收益所收到的现金                   3,653,625.50                             33,574.75
    处置固定资产、无形资产和其他
                                                  45,000.00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
                                                       0.00                                  0.00的现金净额
    收到其他与投资活动有关的现金                 250,000.00
    投资活动现金流入小计                           3,948,625.50                             33,574.75
    购建固定资产、无形资产和其他
                                               2,284,994.86                            914,244.41长期资产支付的现金
    投资支付的现金                                                                     600,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付
                                                       0.00                                  0.00的现金净额
    支付其他与投资活动有关的现金                 200,000.00
    投资活动现金流出小计                           2,484,994.86                          1,514,244.41
    投资活动产生的现金流量净额                     1,463,630.64                          -1,480,669.66三、筹资活动产生的现金流量:
    吸收投资收到的现金                           660,000.00
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                        22,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                       0.00                             28,201.10
    筹资活动现金流入小计                          22,660,000.00                             28,201.10
    偿还债务支付的现金                        31,329,251.67                         11,820,834.00
    分配股利、利润或偿付利息支付
                                               3,890,087.71                          3,029,213.78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                       0.00                                  0.00
    筹资活动现金流出小计                          35,219,339.38                         14,850,047.78
    筹资活动产生的现金流量净额                    -12,559,339.38                        -14,821,846.68四、汇率变动对现金及现金等价物的
                                                    -196.39                              -3,116.74影响
    五、现金及现金等价物净增加额                  -16,130,371.60                         -9,528,959.04
    加:期初现金及现金等价物余额              55,926,573.46                         64,122,979.84
    六、期末现金及现金等价物余额                  39,796,201.86                         54,594,020.806、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:
    销售商品、提供劳务收到的现金                 233,640.00                            415,104.64
    收到的税费返还
                                     深圳市特力(集团)股份有限公司 2012 年半年度报告摘要
    收到其他与经营活动有关的现金   15,316,770.47                        10,856,234.00
    经营活动现金流入小计                15,550,410.47                         11,271,338.64
    购买商品、接受劳务支付的现金
    支付给职工以及为职工支付的现
                                     5,821,300.83                          4,844,266.68金
    支付的各项税费                  1,190,195.08                          1,203,875.22
    支付其他与经营活动有关的现金    4,748,342.21                          1,486,797.86
    经营活动现金流出小计                11,759,838.12                          7,534,939.76
    经营活动产生的现金流量净额           3,790,572.35                          3,736,398.88二、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          48,625.50                             33,574.75
    处置固定资产、无形资产和其他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                   48,625.50                             33,574.75
    购建固定资产、无形资产和其他
                                       50,214.28                             33,862.00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                   50,214.28                             33,862.00
    投资活动产生的现金流量净额              -1,588.78                               -287.25三、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
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                         0.00                                  0.00
    偿还债务支付的现金              2,240,000.00                          2,240,000.00
    分配股利、利润或偿付利息支付
                                     1,524,540.76                          1,370,541.23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                 3,764,540.76                          3,610,541.23
    筹资活动产生的现金流量净额          -3,764,540.76                         -3,610,541.23四、汇率变动对现金及现金等价物的
                                           20.17影响
    五、现金及现金等价物净增加额           24,462.98                            125,570.40
    加:期初现金及现金等价物余额      64,442.86                            324,541.62
    六、期末现金及现金等价物余额           88,905.84                            450,112.02
                                                               深圳市特力(集团)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)一、上年年末余额
    加:会计政策变更
           前期差错更正
           其他
                             220,281 8,569,45                  2,952,5           -54,437,            24,015,75 201,381,65二、本年年初余额
                              ,600.00    1.80                    86.32             738.61                 2.51       2.02
    三、本期增减变动金额(减少             -109,98                                   -8,637,3            -823,192. -9,570,493.
    以“-”号填列)                          6.25                                      14.75                  47           47
                                                                                 -8,637,3            -1,483,19 -10,120,50(一)净利润
                                                                                    14.75                 2.47       7.22
                                       -109,98                                                                   -109,986.2(二)其他综合收益
                                          6.25                                                                            5
                                       -109,98                                   -8,637,3            -1,483,19 -10,230,49上述(一)和(二)小计
                                          6.25                                      14.75                 2.47       3.47
                                                                                                     660,000.0
    (三)所有者投入和减少资本      0.00      0.00   0.00   0.00     0.00     0.00      0.00      0.00             660,000.00
                                                                                                             0
                                                                                                     660,000.0
    1.所有者投入资本                                                                                              660,000.00
                                                                                                             02.股份支付计入所有者权益的金额3.其他
    (四)利润分配                  0.00      0.00   0.00   0.00     0.00     0.00      0.00      0.00        0.00        0.001.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        0.00      0.00   0.00   0.00     0.00     0.00      0.00      0.00        0.00        0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额             220,281 8,459,46                  2,952,5           -63,075,            23,192,56 191,811,15
                                                                深圳市特力(集团)股份有限公司 2012 年半年度报告摘要
                             ,600.00      5.55                   86.32             053.36                  0.04        8.55上年金额
                                                                                                                  单位: 元
                                                                    上年金额
                                                  归属于母公司所有者权益
             项目            实收资                                                                   少数股东 所有者权
                                    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)一、上年年末余额
    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
                             220,281 8,635,82                   2,952,5           -56,595,            24,523,23 199,797,83二、本年年初余额
                              ,600.00    9.85                     86.32             413.73                 1.22       3.66
    三、本期增减变动金额(减少             -66,378.                                   2,157,67            -507,478. 1,583,818.
    以“-”号填列)                            05                                        5.12                  71         36
                                                                                  2,157,67            -907,478. 1,250,196.(一)净利润
                                                                                      5.12                  71         41
                                       -66,378.
    (二)其他综合收益                                                                                                -66,378.05
                                            05
                                       -66,378.                                   2,157,67            -907,478. 1,183,818.上述(一)和(二)小计
                                            05                                        5.12                  71         36
                                                                                                      400,000.0
    (三)所有者投入和减少资本      0.00      0.00    0.00   0.00     0.00     0.00       0.00     0.00             400,000.00
                                                                                                              0
                                                                                                      400,000.0
    1.所有者投入资本                                                                                               400,000.00
                                                                                                              02.股份支付计入所有者权益的金额3.其他
    (四)利润分配                  0.00      0.00    0.00   0.00     0.00     0.00       0.00     0.00        0.00        0.001.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        0.00      0.00    0.00   0.00     0.00     0.00       0.00     0.00        0.00        0.001.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
                                                               深圳市特力(集团)股份有限公司 2012 年半年度报告摘要
                             220,281 8,569,45                  2,952,5          -54,437,           24,015,75 201,381,65四、本期期末余额
                              ,600.00    1.80                    86.32            738.61                2.51       2.028、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     益合计一、上年年末余额
    加:会计政策变更
           前期差错更正
           其他
                              220,281,60 5,376,028.                        2,952,586.             -102,619,2 125,990,94二、本年年初余额
                                    0.00        52                                32                   71.11       3.73
    三、本期增减变动金额(减少                 -109,986.2                                             -9,100,247. -9,210,233.
    以“-”号填列)                                    5                                                      37          62
                                                                                                  -9,100,247. -9,100,247.(一)净利润
                                                                                                           37          37
                                           -109,986.2                                                          -109,986.2(二)其他综合收益
                                                    5                                                                   5
                                           -109,986.2                                             -9,100,247. -9,210,233.上述(一)和(二)小计
                                                    5                                                      37          62
    (三)所有者投入和减少资本          0.00        0.00    0.00        0.00        0.00       0.00         0.00        0.001.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                      0.00        0.00    0.00        0.00        0.00       0.00         0.00        0.001.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            0.00        0.00    0.00        0.00        0.00       0.00         0.00        0.001.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
                              220,281,60 5,266,042.                        2,952,586.             -111,719,5 116,780,71四、本期期末余额
                                    0.00        27                                32                   18.48       0.11上年金额
                                                                                                               单位: 元
                                                                深圳市特力(集团)股份有限公司 2012 年半年度报告摘要
                                                                    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
    加:会计政策变更
          前期差错更正
          其他
                               220,281,60 5,442,406.                       2,952,586.          -103,250,6 125,425,89二、本年年初余额
                                     0.00        57                               32                99.73       3.16三、本期增减变动金额(减少以
                                            -66,378.05                                         631,428.62 565,050.57“-”号填列)
    (一)净利润                                                                                   631,428.62 631,428.62
    (二)其他综合收益                          -66,378.05                                                      -66,378.05
    上述(一)和(二)小计                      -66,378.05                                         631,428.62 565,050.57
    (三)所有者投入和减少资本           0.00        0.00    0.00       0.00        0.00    0.00         0.00        0.001.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                       0.00        0.00    0.00       0.00        0.00    0.00         0.00        0.001.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             0.00        0.00    0.00       0.00        0.00    0.00         0.00        0.001.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
                               220,281,60 5,376,028.                       2,952,586.          -102,619,2 125,990,94四、本期期末余额
                                     0.00        52                               32                71.11       3.73(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
                                                  深圳市特力(集团)股份有限公司 2012 年半年度报告摘要(2)会计估计变更本报告期主要会计估计是否变更□ 是 √ 否(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无3、被出具非标准审计报告,列示涉及事项的有关附注无
                       深圳市特力(集团)股份有限公司 2012 年半年度报告摘要(本页无正文)
               深圳市特力(集团)股份有限公司董事会
                         董事长:张瑞理
                       二〇一二年八月十六日