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冀东水泥(000401)公告正文

冀东水泥:2010年年度报告摘要

公告日期:2011-04-15

    唐山冀东水泥股份有限公司 2010 年年度报告摘要
    证券代码:000401                            证券简称:冀东水泥                          公告编号:2011-12
    唐山冀东水泥股份有限公司 2010 年年度报告摘要
    §1 重要提示
    1.1 本公司董事会、监事会及其董事、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、准确性和完整性负个别及连带责任。
    本年度报告摘要摘自年度报告全文,报告全文同时刊载于巨潮资讯网(www.cninfo.com.cn)。投资者
    欲了解详细内容,应当仔细阅读年度报告全文。
    1.2 公司年度财务报告已经信永中和会计师事务所审计并被出具了标准无保留意见的审计报告。
    1.3 公司董事长张增光先生、主管会计工作负责人及会计机构负责人任前进先生声明:保证年度报告
    中财务报告的真实、完整。
    §2 公司基本情况简介
    2.1 基本情况简介
    股票简称           冀东水泥
    股票代码           000401
    上市交易所          深圳证券交易所
    注册地址           唐山市丰润区林荫路
    注册地址的邮政编码         064000
    办公地址           唐山市丰润区林荫路
    办公地址的邮政编码         064000
    公司国际互联网网址         http://www.jdsn.com.cn
    电子信箱           zqb@jdsn.com.cn
    2.2 联系人和联系方式
    董事会秘书                           证券事务代表
    姓名          李占军
    联系地址          唐山市丰润区林荫路
    电话          0315—3244005
    传真          0315—3244005
    电子信箱          zqb@jdsn.com.cn
    §3 会计数据和业务数据摘要
    3.1 主要会计数据
    1
    唐山冀东水泥股份有限公司 2010 年年度报告摘要
    单位:元
    本年比上年增
    2010 年                           2009 年                                                       2008 年
    减(%)
    调整前                调整后            调整后           调整前                    调整后
    营业总收入(元)      11,064,097,724.70        6,937,728,816.58 6,989,910,248.12              58.29% 4,568,733,936.62           4,614,951,508.83
    利润总额(元)        1,989,574,021.33        1,280,436,632.57 1,291,853,713.31              54.01%     574,285,107.40             573,985,502.62
    归属于上市公司股东的净
    1,398,175,025.52         983,867,929.09        992,430,739.65          40.88%     435,522,934.56             435,298,230.98
    利润(元)
    归属于上市公司股东的扣
    除非经常性损益的净利润    1,371,701,704.80         995,211,172.58        995,211,172.58          37.83%     439,280,354.85             439,280,354.85
    (元)
    经营活动产生的现金流量
    1,698,956,369.55        1,970,154,438.78 1,981,420,342.30             -14.26%     629,191,375.83             630,654,099.58
    净额(元)
    本年末比上年
    2010 年末                         2009 年末                                                     2008 年末
    末增减(%)
    调整前                调整后            调整后           调整前                    调整后
    总资产(元)        30,252,312,683.55       21,617,321,948.63 21,672,116,653.40             39.59% 12,736,836,602.60         12,782,892,784.91
    归属于上市公司股东的所
    8,079,492,343.89        6,687,592,550.43 6,691,365,835.69              20.75% 5,925,391,326.21           5,920,601,800.91
    有者权益(元)
    股本(股)          1,212,770,614.00        1,212,770,614.00 1,212,770,614.00                 0.00% 1,212,770,614.00         1,212,770,614.00
    3.2 主要财务指标
    单位:元
    本年比上年增
    2010 年                        2009 年                                               2008 年
    减(%)
    调整前             调整后            调整后           调整前              调整后
    基本每股收益(元/股)                1.153                 0.811            0.818           40.95%            0.400                  0.400
    稀释每股收益(元/股)                1.153                 0.811            0.818           40.95%            0.400                  0.400
    扣除非经常性损益后的
    1.131                 0.821            0.821           37.76%            0.404                  0.404
    基本每股收益(元/股)
    加权平均净资产收益率
    18.93%             15.45%             15.87%             3.06%           10.20%                 10.20%
    (%)
    扣除非经常性损益后的
    加权平均净资产收益率                18.57%             15.63%             15.91%             2.66%           10.29%                 10.29%
    (%)
    每股经营活动产生的现
    1.40                 1.62               1.63         -14.11%               0.52                0.52
    金流量净额(元/股)
    本年末比上年
    2010 年末                      2009 年末                                           2008 年末
    末增减(%)
    调整前             调整后            调整后           调整前              调整后
    归属于上市公司股东的
    6.66                 5.51               5.52         20.65%                4.89                4.88
    每股净资产(元/股)
    非经常性损益项目
    √ 适用 □ 不适用
    单位:元
    2
    唐山冀东水泥股份有限公司 2010 年年度报告摘要
    非经常性损益项目                                     金额                      附注(如适用)
    非流动资产处置损益                                                                 -21,410,026.47
    计入当期损益的政府补助,但与公司正常经营业务密切相关,符合
    29,309,474.58
    国家政策规定、按照一定标准定额或定量持续享受的政府补助除外
    非货币性资产交换损益                                                                   11,204.51
    对外委托贷款取得的损益                                                             22,767,546.87
    单独进行减值测试的应收款项减值准备转回                                                313,096.34
    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                                894,643.28
    其他符合非经常性损益定义的损益项目                                                   9,708,809.06
    除上述各项之外的其他营业外收入和支出                                                -7,887,428.82
    所得税影响额                                                                        -5,622,745.51
    少数股东权益影响额                                                                  -1,611,253.12
    合计                                                26,473,320.72               -
    3.3 境内外会计准则差异
    □ 适用 √ 不适用
    §4 股本变动及股东情况
    4.1 股份变动情况表
    单位:股
    本次变动前                        本次变动增减(+,-)                          本次变动后
    公积金转
    数量          比例     发行新股   送股                其他         小计         数量          比例
    股
    一、有限售条件股份    1,106,121        0.09%                                 -581,490      -581,490     524,631        0.04%
    1、国家持股
    2、国有法人持股           3,304        0.00%                                   -3,304        -3,304            0       0.00%
    3、其他内资持股         999,296        0.08%                                 -554,696      -554,696     444,600        0.04%
    其中:境内非国有
    984,600        0.08%                                 -540,000      -540,000     444,600        0.04%
    法人持股
    境内自然人持
    14,696        0.00%                                  -14,696       -14,696            0       0.00%
    股
    4、外资持股
    其中:境外法人持
    股
    境外自然人持
    股
    5、高管股份             103,521        0.01%                                  -23,490       -23,490      80,031        0.01%
    1,211,664,4                                                                      1,212,245,
    二、无限售条件股份                    99.91%                                  581,490       581,490                   99.96%
    93                                                                             983
    1,211,664,4                                                                      1,212,245,
    1、人民币普通股                       99.91%                                  581,490       581,490                   99.96%
    93                                                                             983
    2、境内上市的外资
    股
    3、境外上市的外资
    3
    唐山冀东水泥股份有限公司 2010 年年度报告摘要
    股
    4、其他
    1,212,770,                                                                                 1,212,770,
    三、股份总数                             100.00%                                               0              0                   100.00%
    614                                                                                        614
    限售股份变动情况表
    单位:股
    本年解除限售股 本年增加限售股
    股东名称        年初限售股数                                               年末限售股数          限售原因          解除限售日期
    数             数
    冀东发展集团有                                                                                     股改偿还垫付股
    3,304                72,684             69,380                  0                  2010 年 11 月 1 日
    限责任公司                                                                                         份
    朱永明                       14,696                 14,696                 0                   0 股改限售股份         2010 年 2 月 12 日
    股改未偿还垫付
    孙立宁                               0              25,571             25,571                  0                  2010 年 11 月 1 日
    股份
    股改未偿还垫付
    付素珍                               0              25,571             25,571                  0                  2010 年 11 月 1 日
    股份
    股改未偿还垫付
    侯载德                               0              25,571             25,571                  0                  2010 年 11 月 1 日
    股份
    股改未偿还垫付
    马宇平                               0             153,428            153,428                  0                  2010 年 11 月 1 日
    股份
    股改未偿还垫付
    刘向阳                               0              32,479             32,479                  0                  2010 年 11 月 1 日
    股份
    股改未偿还垫付
    刘少凡                               0               3,821              3,821                  0                  2010 年 11 月 1 日
    股份
    股改未偿还垫付
    宋丽容                               0              14,696             14,696                  0                  2010 年 11 月 1 日
    股份
    股改未偿还垫付
    毕树林                               0             132,266            132,266                  0                  2010 年 11 月 1 日
    股份
    唐山市丰润区新                                                                                     股改未偿还垫付
    0              14,697             14,697                  0                  2010 年 11 月 1 日
    城物资公司                                                                                         股份
    唐山市丰润区第                                                                                     股改未偿还垫付
    0              29,734             29,734                  0                  2010 年 11 月 1 日
    一运输公司                                                                                         股份
    系离职高管持
    张士江                       23,490                 23,490                 0                   0 股,已满 6 个月,2010 年 1 月 10 日
    年内解除锁定
    股改未偿还垫付
    赵晓平                               0              12,786             12,786                  0                  2010 年 11 月 1 日
    股份
    合计                  41,490                581,490            540,000                  0         -                     -
    4.2 前 10 名股东、前 10 名无限售条件股东持股情况表
    单位:股
    股东总数                                                                                                                   37,440
    前 10 名股东持股情况
    持有有限售条件股份 质押或冻结的股份数
    股东名称                  股东性质          持股比例          持股总数
    数量                 量
    冀东发展集团有限责任公司      国有法人                       41.42%      502,385,997                          0                173,932,416
    境内非国有法
    安徽海螺水泥股份有限公司                                     11.28%      136,809,489                          0                            0
    人
    中国人寿保险股份有限公司      境内非国有法                   1.96%        23,797,676                          0                            0
    4
    唐山冀东水泥股份有限公司 2010 年年度报告摘要
    -分红-个人分红            人
    -005L-FH002 深
    中国工商银行-广发聚丰股    境内非国有法
    1.85%      22,493,247                      0                  0
    票型证券投资基金            人
    中国人寿保险(集团)公司- 境 内 非 国 有 法
    1.49%      18,009,727                      0                  0
    传统-普通保险产品         人
    中国工商银行-建信优化配    境内非国有法
    1.31%      15,923,465                      0                  0
    置混合型证券投资基金        人
    中国建设银行-华商盛世成    境内非国有法
    1.20%      14,511,200                      0                  0
    长股票型证券投资基金        人
    中国工商银行-上投摩根内    境内非国有法
    1.12%      13,603,886                      0                  0
    需动力股票型证券投资基金    人
    中国建设银行-国泰金鼎价 境 内 非 国 有 法
    1.01%      12,285,860                      0                  0
    值精选混合型证券投资基金 人
    中国银行-泰达宏利行业精    境内非国有法
    0.97%      11,753,569                      0                  0
    选证券投资基金              人
    前 10 名无限售条件股东持股情况
    股东名称                      持有无限售条件股份数量                        股份种类
    冀东发展集团有限责任公司                                          502,385,997 人民币普通股
    安徽海螺水泥股份有限公司                                          136,809,489 人民币普通股
    中国人寿保险股份有限公司-分红-个人分
    23,797,676 人民币普通股
    红-005L-FH002 深
    中国工商银行-广发聚丰股票型证券投资基
    22,493,247 人民币普通股
    金
    中国人寿保险(集团)公司-传统-普通保险
    18,009,727 人民币普通股
    产品
    中国工商银行-建信优化配置混合型证券投
    15,923,465 人民币普通股
    资基金
    中国建设银行-华商盛世成长股票型证券投
    14,511,200 人民币普通股
    资基金
    中国工商银行-上投摩根内需动力股票型证
    13,603,886 人民币普通股
    券投资基金
    中国建设银行-国泰金鼎价值精选混合型证
    12,285,860 人民币普通股
    券投资基金
    中国银行-泰达宏利行业精选证券投资基金                             11,753,569 人民币普通股
    上述股东关联关系或一致行 中国人寿保险股份有限公司-分红-个人分红-005L-FH002 深、中国人寿保险(集团)公司—传统
    动的说明         —普通保险产品均为中国人寿资产管理有限公司管理产品。
    4.3 控股股东及实际控制人情况介绍
    4.3.1 控股股东及实际控制人变更情况
    □ 适用 √ 不适用
    4.3.2 控股股东及实际控制人具体情况介绍
    1、公司控股股东是冀东发展集团有限责任公司,其法定代表人为张增光;成立日期为 1996 年 9 月 16 日;为国有控股的有限
    责任公司;注册资本为 123,975.2 万元。该公司经营范围是通过控股、参股、兼并、租赁运营资本;熟料、水泥、水泥制品、
    水泥机械设备、塑料及橡胶制品、针纺织品销售;货物及技术进出口业务(国家限定或禁止的项目除外);普通货运(期限至
    5
    唐山冀东水泥股份有限公司 2010 年年度报告摘要
    2015 年 4 月 12 日);对外承包工程:承包与其实力、规模、业绩相适应的国外工程项目、对外派遣实施上述境外工程所需的
    劳务人员(许可期限至 2013 年 03 月 31 日);装备工程制造、安装、调试技术咨询(以上各项涉及国家专项审批的未经批准
    不得经营)。
    2、冀东发展集团有限责任公司为唐山市政府授权唐山市经济贸易委员会投资成立的国有控股公司,公司最终控制人为唐山市
    人民政府国有资产监督管理委员会。
    4.3.3 公司与实际控制人之间的产权及控制关系的方框图
    §5 董事、监事和高级管理人员
    5.1 董事、监事和高级管理人员持股变动及报酬情况
    报告期内 是否在股
    从公司领 东单位或
    年初持股    年末持股
    姓名      职务     性别 年龄 任期起始日期 任期终止日期                                 变动原因   取的报酬 其他关联
    数          数
    总额(万 单位领取
    元) 税前) 薪酬
    2009 年 06 月 2012 年 06 月
    张增光   董事长     男        52                                    36,540      36,540                  70.04 否
    24 日         24 日
    2009 年 06 月 2012 年 06 月
    于九洲   总经理     男        53                                        0           0                   70.04 否
    24 日         24 日
    2009 年 06 月 2012 年 06 月
    于宝池   副总经理   男        51                                    37,584      37,584                  56.03 否
    24 日         24 日
    2009 年 06 月 2012 年 06 月
    王晓华   董事       男        56                                    32,584      32,584                   0.00 是
    24 日         24 日
    2009 年 06 月 2012 年 06 月
    刘臣     副总经理   男        48                                        0           0                   56.03 否
    24 日         24 日
    2009 年 06 月 2012 年 06 月
    秦国勖   董事       男        47                                        0           0                    0.00 是
    24 日         24 日
    2009 年 06 月 2012 年 06 月
    李晓春   独立董事   男        46                                        0           0                    5.00 否
    24 日         24 日
    6
    唐山冀东水泥股份有限公司 2010 年年度报告摘要
    2009 年 06 月 2012 年 06 月
    郑洪涛   独立董事      男             45                                         0            0                         5.00 否
    24 日         24 日
    2009 年 06 月 2012 年 06 月
    王建新   独立董事      男             38                                         0            0                         5.00 否
    24 日         24 日
    2009 年 06 月 2012 年 06 月
    王贵福   监事          男             48                                         0            0                        41.80 否
    24 日         24 日
    2009 年 06 月 2012 年 06 月
    周小丽   监事          女             46                                         0            0                        33.94 否
    24 日         24 日
    2009 年 06 月 2012 年 06 月
    赵阳     监事          男             38                                         0            0                        31.38 否
    24 日         24 日
    2009 年 06 月 2012 年 06 月
    龚天林   副总经理      男             57                                         0            0                        56.03 否
    24 日         24 日
    2009 年 06 月 2012 年 06 月
    李占军   副总经理      男             42                                         0            0                        50.83 否
    24 日         24 日
    2009 年 06 月 2012 年 06 月
    刘宗山   副总经理      男             50                                         0            0                        56.03 否
    24 日         24 日
    2009 年 06 月 2012 年 06 月
    贾增军   副总经理      男             55                                         0            0                        50.83 否
    24 日         24 日
    2009 年 11 月 2012 年 06 月
    陈鹰     副总经理      男             55                                         0            0                        25.65 否
    24 日         24 日
    2009 年 11 月 2012 年 06 月
    任前进   财务总监      男             44                                         0            0                        55.38 否
    24 日         24 日
    合计          -            -    -              -              -          106,708       106,708       -              669.01      -
    董事、监事、高级管理人员报告期内被授予的股权激励情况
    □ 适用 √ 不适用
    5.2 董事出席董事会会议情况
    以通讯方式                                   是否连续两次
    现场出席次                   委托出席次
    董事姓名               具体职务          应出席次数                   参加会议次                       缺席次数    未亲自出席会
    数                           数
    数                                             议
    张增光              董事长                             20            20              0             0                  0否
    于九洲              副董事长、总经理                   20            20              0             0                  0否
    副董事长、副总经
    于宝池                                                 20            20              0             0                  0否
    理
    王晓华              董事                               20            20              0             0                  0否
    刘臣                董事、副总经理                     20            20              0             0                  0否
    秦国勖              董事                               20            20              0             0                  0否
    李晓春              独立董事                           20            20              0             0                  0否
    郑洪涛              独立董事                           20            20              0             0                  0否
    王建新              独立董事                           20            20              0             0                  0否
    连续两次未亲自出席董事会会议的说明
    年内召开董事会会议次数                                                                                                                20
    其中:现场会议次数                                                                                                                    20
    通讯方式召开会议次数                                                                                                                      0
    7
    唐山冀东水泥股份有限公司 2010 年年度报告摘要
    现场结合通讯方式召开会议次数                                                                                           0
    §6 董事会报告
    6.1 管理层讨论与分析
    报告期内,公司克服了原燃材料价格上涨、局部地区市场竞争激烈等不利因素的影响,通过强化大区营销管理,优化产
    品销售结构,进一步提高了营销管理的效能和水平;通过原燃材料直采业务以及战略供应模式的建立,资源把控能力进一步
    增强;通过深入推进管理创新,强化内部精细化管理,公司管控能力进一步增强;同时积极推进节能减排及资源综合利用工
    作,降低单位能耗与消化工业废渣工作都取得了突破性进展,实现了公司规模与效益的同步增长。
    公司全年共生产水泥 4,578 万吨,同比增长 54%;生产熟料 4,097 万吨,同比增长 49%;销售水泥及水泥熟料 5,681 万吨,
    同比增长 48.99%。报告期内公司实现营业收入 1,106,410 万元,同比增长 58%;利润总额 198,957 万元,同比增长 54%;实现
    归属于母公司的净利润 139,818 万元,同比增长 41%。
    报告期内,公司在稳健经营的基础上,坚持产业整合与项目建设相结合的道路,快速有序地推进公司“区域领先”战略,
    水泥产能跃升至 9,000 万吨。唐县项目、三友二期、烟台项目、启新迁建、凤翔项目、大同二期、滦县二期 7 条水泥熟料生
    产线及曹妃甸年产 120 万吨矿渣细磨生产线项目报告期末建成投产,包头、涞水、平泉、阳泉、永吉等 5 个项目陆续开工;
    完成了承德康达项目收购及秦岭水泥 29%股权划转工作,成为秦岭水泥第一大股东;截止报告期末,全公司余热发电项目共
    累计投产 23 台机组(上年同期全公司共累计投产 14 台机组),总装机容量 220.9 MW,全年共利用余热发电 12.66 亿度,在
    建发电机组 15 台,发电容量为 121MW。
    6.2 主营业务分行业、产品情况表
    单位:万元
    主营业务分行业情况
    营业收入比上   营业成本比上 毛利率比上年增
    分行业或分产品        营业收入          营业成本      毛利率(%)
    年增减(%)    年增减(%)      减(%)
    降低 0.11 个百分
    建材行业                    1,106,409.77    755,843.45         31.69%          58.29%         58.55%
    点
    主营业务分产品情况
    提高 0.79 个百分
    水泥及熟料                  1,006,021.35    684,572.19         31.95%          55.22%         53.44%
    点
    6.3 主营业务分地区情况
    单位:万元
    地区                                     营业收入                   营业收入比上年增减(%)
    华北地区                                                                   822,412.65                           63.08%
    东北地区                                                                   135,812.77                           -0.34%
    其他地区                                                                    47,795.93                          534.33%
    合计                                                                     1,006,021.35                           55.22%
    6.4 采用公允价值计量的项目
    □ 适用 √ 不适用
    6.5 募集资金使用情况对照表
    √ 适用 □ 不适用
    单位:万元
    8
    唐山冀东水泥股份有限公司 2010 年年度报告摘要
    募集资金总额                          293,288.00
    本年度投入募集资金总额                        13,166.51
    报告期内变更用途的募集资金总额                       0.00
    累计变更用途的募集资金总额                    92,264.97
    已累计投入募集资金总额                       293,288.00
    累计变更用途的募集资金总额比例                    31.46%
    是否
    已变 募集资                       截至期 截至期末                                       项目可行
    项目达到预          是否达
    承诺投资项目和超募 更项 金承诺 调整后投资 本年度投入 末累计 投资进度                       本年度实        性是否发
    定可使用状          到预计
    资金投向       目(含 投资总 总额(1)       金额   投入金 (%)(3)=                       现的效益        生重大变
    态日期            效益
    部分    额                        额(2)    (2)/(1)                                        化
    变更)
    承诺投资项目
    刺山日产 4500 吨新型
    35,032.                          35,032.             2008 年 09 月
    干法熟料水泥生产线 否               35,032.31       0.00             100.00%                 14,546.12 是    否
    31                               31              01 日
    带余热发电项目
    马蹄山日产 4500 吨新
    37,452.                          37,452.             2008 年 12 月
    型干法熟料水泥生产 否               37,452.43       0.00             100.00%                 14,543.21 是    否
    43                               43              29 日
    线带余热发电项目
    马头山日产 4500 吨新
    37,069.                          37,069.             2008 年 11 月
    型干法熟料水泥生产 否               37,069.85       0.00             100.00%                 14,537.32 是    否
    85                               85              17 日
    线带余热发电项目
    三友公司日产 4000 吨
    33,257.                                              2010 年 10 月
    新型干法熟料水泥生 是                    0.00       0.00     0.00      0.00%                      0.00 不适用 否
    26                                               31 日
    产线带余热发电项目
    磐石公司工业固废综
    合利用日产 4000 吨熟      36,542.                          17,740.             2008 年 12 月
    是             17,740.00       0.00             100.00%                 5,153.88 是     否
    料水泥生产线扩建工            25                               00              01 日
    程
    亿利公司综合利用工
    14,670.                          7,670.0             2008 年 06 月
    业废渣日产 2500 吨熟 是              7,670.00       0.00             100.00%                 14,480.38 是    否
    00                                 0             01 日
    料新型干法水泥项目
    曹妃甸年产 200 万吨水
    泥粉磨站与 300 万吨矿
    33,205.                                              2009 年 11 月
    渣微粉粉磨生产线、 是                    0.00       0.00     0.00      0.00%                      0.00 不适用 否
    46                                               30 日
    100 万立方米商品混凝
    土搅拌站
    扶风公司日产 4500 吨
    新型干法熟料水泥生        26,688.                          26,688.             2008 年 10 月
    否             26,688.44       0.00             100.00%                 12,198.74 是    否
    产线及纯低温余热发            44                               44              11 日
    电技改项目
    泾阳公司日产 4500 吨
    新型干法熟料水泥生        27,370.                          27,370.             2008 年 10 月
    否             27,370.00       0.00             100.00%                 15,770.73 是    否
    产线及纯低温余热发            00                               00              28 日
    电技改项目
    泾阳公司日产 5000 吨
    12,000.                          12,000.             2007 年 10 月
    新型干法熟料水泥生 否               12,000.00       0.00             100.00%                 22,359.59 是    否
    00                               00              01 日
    产线
    大同冀东水泥有限责
    任公司二期日产 4500
    20,000.             2010 年 10 月
    吨熟料新型干法水泥 是       0.00    20,000.00       0.00             100.00%                 2,037.01 是     否
    00              31 日
    生产线带余热发电技
    改项目
    22,000.
    冀东水泥重庆合川有   是     0.00    22,000.00       0.00             100.00% 2011 年 07 月        0.00 在建期 否
    00
    9
    唐山冀东水泥股份有限公司 2010 年年度报告摘要
    限责任公司日产 4600                                                                  31 日                          不适用
    吨熟料新型干法水泥
    生产线带余热发电项
    目
    冀东水泥璧山有限责
    任公司日产 4500 吨熟
    28,000.             2011 年 9 月                   在建期
    料新型干法水泥生产 是             0.00   28,000.00   13,166.51             100.00%                           0.00          否
    00              30 日                          不适用
    线带余热发电技术改
    造项目
    22,264.             2009 年 03 月
    补充流动资金           是         0.00   22,264.97        0.00             100.00%                           0.00 不适用 否
    97              06 日
    293,28                           293,28                              115,626.9
    承诺投资项目小计          -          293,288.00    13,166.51               -               -                        -          -
    8.00                             8.00                                      8
    超募资金投向
    归还银行贷款(如有)        -                                                                -           -            -          -
    补充流动资金(如有)        -                                                                -           -            -          -
    超募资金投向小计          -     0.00        0.00        0.00     0.00      -               -               0.00     -          -
    293,28                           293,28                              115,626.9
    合计                -          293,288.00    13,166.51               -               -                        -          -
    8.00                             8.00                                      8
    未达到计划进度或预
    计收益的情况和原因 无
    (分具体项目)
    项目可行性发生重大
    无
    变化的情况说明
    超募资金的金额、用途
    不适用
    及使用进展情况
    募集资金投资项目实
    不适用
    施地点变更情况
    募集资金投资项目实
    不适用
    施方式调整情况
    募集资金投资项目先
    不适用
    期投入及置换情况
    适用
    用闲置募集资金暂时 公司 2008 年第二次临时股东大会审议通过了关于用部分闲置募集资金暂时补充公司流动资金的议案。
    补充流动资金情况 公司用部分闲置募集资金暂时补充公司流动资金总额为 6 亿元人民币,使用期限自股东大会批准之日
    起不超过 6 个月。公司于 2009 年 2 月 25 日,已将 6 亿元全部归还中国银行股份有限公司唐山市新城
    道支行公司募集资金专用账户。
    项目实施出现募集资
    不适用
    金结余的金额及原因
    尚未使用的募集资金
    无
    用途及去向
    募集资金使用及披露
    中存在的问题或其他 无
    情况
    变更募集资金投资项目情况表
    √ 适用 □ 不适用
    单位:万元
    变更后项目                   截至期末 截至期末                            是否 变更后的
    本年度实                               项目达到预定
    对应的原承诺 拟投入募集                   实际累计 投资进度                 本年度实现 达到 项目可行
    变更后的项目                           际投入金                               可使用状态日
    项目       资金总额                   投入金额   (%)                    的效益   预计 性是否发
    额                                       期
    (1)                      (2)    (3)=(2)/(1)                         效益 生重大变
    10
    唐山冀东水泥股份有限公司 2010 年年度报告摘要
    化
    大同冀东水泥       三友公司日
    有限责任公司   产 4000 吨新
    二期日产 4500  型干法熟料水
    2010 年 10 月
    吨熟料新型干   泥生产线带余       20,000.00        0.00   20,000.00   100.00%                     2,037.01 是       否
    31 日
    法水泥生产线   热发电项目、曹
    带余热发电技   妃甸年产 200
    改项目         万吨水泥粉磨
    冀东水泥重庆 站与 300 万吨
    矿渣微粉粉磨
    合川有限责任
    生产线、100 万                                                                              在 建
    公司日产 4600
    2011 年 07 月
    吨熟料新型干 立方米商品混         22,000.00        0.00   22,000.00   100.00%                         0.00 期 不 否
    31 日
    法水泥生产线 凝土搅拌站项                                                                                  适用
    目、磐石公司工
    带余热发电项
    目             业固废综合利
    用日产 4000
    冀东水泥璧山 吨熟料水泥生
    有限责任公司 产线扩建工程
    日产 4500 吨熟 项目、亿利公司                                                                              在 建
    2011 年 9 月 30
    料新型干法水 综合利用工业         28,000.00   13,166.51   28,000.00   100.00%                         0.00 期 不 否
    日
    泥生产线带余 废渣日产 2500                                                                                 适用
    热发电技术改 吨熟料新型干
    造项目         法水泥项目。
    2009 年 03 月                不 适
    补充流动资金                      22,264.97        0.00   22,264.97   100.00%                         0.00         否
    06 日                        用
    合计             -           92,264.97   13,166.51   92,264.97     -              -          2,037.01      -        -
    经中国证券监督管理委员会证监许可[2008]737 号文核准,本公司于 2008 年 6 月 12 日非公开发行新
    股 2.5 亿股,募集资金净额 293,288 万元。本次募集资金投资项目共计十个。
    根据项目的实际情况,三友公司日产 4000 吨新型干法熟料水泥生产线带余热发电项目和曹妃甸年产
    200 万吨水泥粉磨站与 300 万吨矿渣微粉粉磨生产线、100 万立方米商品混凝土搅拌站项目,因有其他投资
    者介入,相关事宜正在洽谈中。为了提高募集资金的使用效率,上述两个项目不再以募集资金投入,全部由
    本公司自筹资金解决,其对应的募集资金合计 66,462.72 万元拟变更募集资金投向。磐石公司工业固废综合
    变更原因、决策 利用日产 4000 吨熟料水泥生产线扩建工程项目中的 18,802.25 万元以及亿利公司综合利用工业废渣日产
    程序及信息披 2500 吨熟料新型干法水泥项目中的 7,000 万元不再投入原项目,合计金额 25,802.25 万元,上述拟变更募
    露情况说明(分 集资金金额共计 92,264.97 万元,占本次募集资金净额 293,288 万元的 31.46%。 变更募集资金新投资项目
    具体项目) 如下:1、拟投入大同冀东水泥有限责任公司二期日产 4500 吨新型干法水泥生产线带余热发电技改项目
    20,000 万元;2、拟投入冀东水泥重庆合川有限责任公司日产 4600 吨熟料新型干法水泥生产线带余热发电
    项目 22,000 万元;3、拟投入冀东水泥璧山有限责任公司日产 4500 吨熟料新型干法水泥生产线带余热发电
    技术改造项目 28,000 万元;4、剩余 22,264.97 万元及专户存储期间及以后产生的利息用于补充公司流动资金。
    上述募集资金项目变更经 2009 年 3 月 4 日召开的 2009 年第一次临时股东大会审议通过,相关内容刊登
    在 2009 年 3 月 5 日的 《中国证券报》、《证券时报》上。
    未达到计划进
    度或预计收益
    无
    的情况和原因
    (分具体项目)
    变更后的项目
    可行性发生重
    无
    大变化的情况
    说明
    6.6 非募集资金项目情况
    √ 适用 □ 不适用
    单位:万元
    11
    唐山冀东水泥股份有限公司 2010 年年度报告摘要
    项目名称                      项目金额                   项目进度                           项目收益情况
    凤翔公司日产 4500 吨熟料新型干法
    24,300.00 基建期                             尚无收益
    水泥生产线带纯低温余热发电项目
    启新公司日产 4000 吨熟料新型干法
    27,500.00 基建期                             尚无收益
    水泥生产线带余热发电项目
    涞水公司日产 4000 吨熟料新型干法
    15,000.00 基建期                             尚无收益
    水泥生产线带纯低温余热发电项目
    永吉公司日产 4500 吨熟料新型干法
    10,500.00 基建期                             尚无收益
    水泥生产线带纯低温余热发电项目
    烟台公司日产 4500 吨熟料新型干法
    32,800.00 基建期                             尚无收益
    水泥生产线带纯低温余热发电项目
    阳泉公司日产 4500 吨熟料新型干法
    13,600.00 基建期                             尚无收益
    水泥生产线带纯低温余热发电项目
    包头公司日产 4500 吨熟料新型干法
    13,000.00 基建期                             尚无收益
    水泥生产线带纯低温余热发电项目
    合计                          136,700.00                  -                                   -
    6.7 董事会对公司会计政策、会计估计变更或重大会计差错更正的原因及影响的说明
    □ 适用 √ 不适用
    6.8 董事会对会计师事务所“非标准审计报告”的说明
    □ 适用 √ 不适用
    6.9 董事会本次利润分配或资本公积金转增股本预案
    2010 年度,母公司实现净利润 1,023,712,441.82 元,合并报表中归属于母公司净利润 1,398,175,025.52 元,提取 10%
    的 法 定 盈 余 公 积 金 102,371,244.18 元 , 当 年 可 供 股 东 分 配 的 利 润 为 1,295,803,781.34 元 , 加 上 年 初 未 分 配 利 润
    1,657,673,171.63 元,累计可供股东分配的利润为 2,953,476,952.97 元。鉴于公司处在快速发展期,新建及并购项目资金需
    求量大,公司 2010 年度拟不进行利润分配,结余 2,953,476,952.97 元结转下一年度分配。
    公司最近三年现金分红情况表
    单位:元
    分红年度合并报表中归       占合并报表中归属于上
    分红年度          现金分红金额(含税)        属于上市公司股东的净       市公司股东的净利润的         年度可分配利润
    利润                       比率
    2009 年                               0.00            992,430,739.65                      0.00%             1,657,673,171.63
    2008 年                    121,277,061.40             435,298,230.98                    27.86%               506,251,123.04
    2007 年                    115,532,473.68             364,110,214.57                    31.73%               230,124,293.85
    最近三年累计现金分红金额占最近年均净利润的比例(%)                                                                 39.65%
    公司本报告期内盈利但未提出现金利润分配预案
    √ 适用 □ 不适用
    本报告期内盈利但未提出现金利润分配预案的原因                               公司未分配利润的用途和使用计划
    公司处在快速发展期,新建及并购项目资金需求量大。                 公司未分配利润将用于公司的发展。
    12
    唐山冀东水泥股份有限公司 2010 年年度报告摘要
    §7 重要事项
    7.1 收购资产
    √ 适用 □ 不适用
    单位:万元
    自购买日起至     本年初至本年                             与交易
    所涉及 所涉及
    本年末为公司     末为公司贡献                             对方的
    是否为        的资产 的债权
    交易对方或 被收购或置                          贡献的净利润     的净利润(适        定价原               关联关
    购买日      交易价格                               关联交        产权是 债务是
    最终控制方 入资产                              (适用于非同     用于同一控制          则                 系(适用
    易          否已全 否已全
    一控制下的企     下的企业合                               关联交
    部过户 部转移
    业合并)           并)                                 易情形)
    唐山冀昌塑
    冀东发展集
    料制品有限 2010 年 05 月
    团有限责任                               435.00          0.00            365.38 是    市场价 是        是       母公司
    公司 75%股 31 日
    公司
    权
    康达(承德)
    水泥有限公
    司、康达(承
    德)水泥矿
    康达制造有 产品有限公 2010 年 10 月                                                                             外部单
    32,911.70     -1,375.82              0.00 否    市场价 是        是
    限公司     司、康达(承 31 日                                                                                   位
    德)水泥制
    成品有限公
    司三家公司
    100%股权
    7.2 出售资产
    □ 适用 √ 不适用
    7.1、7.2 所涉及事项对公司业务连续性、管理层稳定性的影响。
    1、鉴于冀昌公司为本公司所需水泥编织袋的主要供应商,公司购买大股东冀东发展集团有限责任公司持有的唐山冀昌塑料制
    品有限公司 75%股权,有利于上市公司减少关联交易,增强上市公司独立性。
    2、公司购买康达制造有限公司所持有的康达(承德)水泥有限公司、康达(承德)水泥矿产品有限公司、康达(承德)水泥
    制成品有限公司三家公司 100%股权符合本公司总体发展战略,本公司将以收购目标公司为突破口,进一步整合承德水泥市场,
    提高公司在承德地区的市场占有率。本次股权收购完成后有利于公司扩大产能规模提升盈利水平,为股东创造更多效益,并
    提高公司可持续发展能力。本次股权收购不影响公司持续经营能力,不会对本公司未来财务状况造成不良影响。
    3、上述交易完成后,标的公司人员未进入公司管理层,不影响公司管理层稳定性。
    7.3 重大担保
    √ 适用 □ 不适用
    单位:万元
    公司对外担保情况(不包括对子公司的担保)
    是否为
    担保额度相关                   实际发生日
    实际担保金        担保类            是否履行 关联方
    担保对象名称   公告披露日和      担保额度   期(协议签署                            担保期
    额              型                完毕   担保(是
    编号                         日)
    或否)
    北京城建九混凝   公告日:                    2010 年 04 月                  连带责
    280.00                半年        是           否
    土有限公司   2010 年 4 月 23                  12 日                       任保证
    1,400.00
    北京城建九混凝 日,2010 年 7                 2010 年 05 月                  连带责
    280.00                半年        是           否
    土有限公司     月 21 日;                     28 日                       任保证
    13
    唐山冀东水泥股份有限公司 2010 年年度报告摘要
    北京城建九混凝                               2010 年 06 月              连带责
    280.00               半年        是       否
    土有限公司   编号:2010-16,                  29 日                   任保证
    2010-38
    北京城建九混凝                               2010 年 07 月              连带责
    280.00               半年        是       否
    土有限公司                                    30 日                   任保证
    北京城建九混凝                               2010 年 08 月              连带责
    280.00               半年        否       否
    土有限公司                                    26 日                   任保证
    北京城建九混凝                               2010 年 09 月              连带责
    280.00               半年        否       否
    土有限公司                                    30 日                   任保证
    北京城建九混凝                               2010 年 11 月              连带责
    280.00               半年        否       否
    土有限公司                                    24 日                   任保证
    北京城建九混凝                               2010 年 12 月              连带责
    280.00               半年        否       否
    土有限公司                                    03 日                   任保证
    北京城建九混凝                               2010 年 12 月              连带责
    280.00               半年        否       否
    土有限公司                                    29 日                   任保证
    北京京辉混凝土                               2010 年 06 月              连带责
    公告日:                                  700.00               半年        是       否
    有限公司                                      25 日                   任保证
    2010 年 4 月 23
    北京京辉混凝土                    1,400.00   2010 年 12 月              连带责
    日;                                     700.00               半年        否       否
    有限公司                                      02 日                   任保证
    编号:2010-16
    北京京辉混凝土                               2010 年 12 月              连带责
    700.00               半年        否       否
    有限公司                                      30 日                   任保证
    公告日:2010
    北京看丹合力混                               2010 年 12 月              连带责
    年 11 月 23 日;   490.00                     350.00               半年        否       否
    凝土有限公司                                    21 日                   任保证
    编号:2010-54
    公告日:2010
    北京盛和诚信混                               2010 年 09 月              连带责
    年 4 月 23 日;    700.00                     350.00               半年        否       否
    凝土有限公司                                    30 日                   任保证
    编号 2010-16
    公告日:2010
    北京双良混凝土                               2010 年 12 月              连带责
    年 8 月 21 日;    700.00                     560.00               半年        否       否
    有限公司                                      01 日                   任保证
    编号:2010-43
    北京住总商品混                               2010 年 06 月              连带责
    700.00               半年        是       否
    凝土中心                                      13 日                   任保证
    北京住总商品混                    1,750.00   2010 年 11 月              连带责
    700.00               半年        否       否
    凝土中心                                      05 日                   任保证
    北京住总商品混                               2010 年 12 月              连带责
    525.00               半年        否       否
    凝土中心                                      16 日                   任保证
    唐山昌坤商贸有                               2010 年 06 月              连带责
    700.00                     700.00               半年        是       否
    限公司         公告日:                     29 日                   任保证
    天津华跃基业混 2010 年 4 月 23               2010 年 04 月              连带责
    210.00               半年        是       否
    凝土有限公司        日;                        30 日                   任保证
    1400.00
    天津华跃基业混                               2010 年 11 月              连带责
    210.00               半年        否       否
    凝土有限公司                                    03 日                   任保证
    天津滨涛混凝土 编号:2010-16                 2010 年 09 月              连带责
    1,400.00                   700.00               半年        否       否
    有限公司                                      30 日                   任保证
    天津市宏瑞混凝                               2010 年 06 月              连带责
    700.00                     700.00               半年        是       否
    土有限公司                                    25 日                   任保证
    天津欣洲万隆商                               2010 年 12 月              连带责
    700.00               半年        否       否
    贸有限公司                      1,400.00      13 日                   任保证
    天津欣洲万隆商                               2010 年 12 月              连带责
    700.00               半年        否       否
    贸有限公司                                    30 日                   任保证
    天津市中凝佳业 公告日:2010       1,400.00   2010 年 09 月   1,400.00   连带责    半年        否       否
    14
    唐山冀东水泥股份有限公司 2010 年年度报告摘要
    混凝土有限公司 年 9 月 28 日;                       30 日                     任保证
    编号:2010-47
    报告期内审批的对外担保额度                                      报告期内对外担保实际发生额
    21,000.00                                                     13,125.00
    合计(A1)                                                      合计(A2)
    报告期末已审批的对外担保额                                      报告期末实际对外担保余额合
    21,000.00                                                     8,995.00
    度合计(A3)                                                      计(A4)
    公司对子公司的担保情况
    担保额度
    实际发生日                                                        是否为关
    相关公告                              实际担保金                                  是否履行完
    担保对象名称                担保额度     期(协议签署            担保类型              担保期                联方担保
    披露日和                                  额                                          毕
    日)                                                            (是或否)
    编号
    冀东水泥滦县有                            2009 年 10 月                  连带责任 2009.10.10-20
    18,750.00                       18,750.00                                 否          否
    限责任公司                                 10 日                         保证     16.10.20
    唐山冀东水泥三                            2009 年 12 月                  连带责任 2009.12.25-20
    30,000.00                       30,000.00                                 否          否
    友有限公司                                 25 日                         保证     15.12.25
    唐山冀东启新水                            2010 年 03 月                  连带责任 2010.03.05-20
    44,000.00                       44,000.00                                 否          否
    泥有限责任公司                               05 日                         保证     17.03.05
    平泉冀东水泥有                            2010 年 09 月                  连带责任 2010.09.17-20
    13,000.00                       13,000.00                                 否          否
    限责任公司     公告日:                    17 日                         保证     13.09.13
    冀东水泥磐石有   2009 年 5                2007 年 09 月                  连带责任 2007.09.27-20
    月 9 日;   11,929.87                       11,929.87                                 否          否
    限责任公司                                 27 日                         保证     12.09.26
    沈阳冀东水泥有   编号:                   2010 年 01 月                  连带责任 2010.01.15-201
    2009-25     2,500.00                        2,500.00                                  否          否
    限公司                                   15 日                         保证      1.11.25
    鞍山冀东水泥有                            2010 年 01 月                  连带责任 2010.01.04-201
    10,603.50                       10,603.50                                 否          否
    限责任公司                                 04 日                         保证      1.11.02
    内蒙古冀东水泥                            2009 年 03 月                  连带责任 2009.03.26-20
    33,000.00                       33,000.00                                 否          否
    有限责任公司                                 26 日                         保证     13.12.24
    内蒙古亿利冀东
    2008 年 01 月                  连带责任 2008.01.11-201
    水泥有限责任公               3,985.45                        3,985.45                                  否          否
    11 日                        保证      2.12.25
    司
    冀东水泥阿巴嘎                            2009 年 07 月                  连带责任 2009.07.09-20
    39,975.00                       39,975.00                                 否          否
    旗有限责任公司                               09 日                         保证     15.09.03
    大同冀东水泥有                            2009 年 05 月                  连带责任 2009.05.14-20
    65,000.00                       65,000.00                                 否          否
    限责任公司                                 14 日                         保证     14.09.22
    包头冀东水泥有                            2010 年 07 月                  连带责任 2010.07.16-20
    20,000.00                       20,000.00                                 否          否
    限公司                                   16 日                         保证     15.07.14
    临澧冀东水泥有                            2008 年 11 月                  连带责任 2008.11.14-201
    43,465.91                       43,465.91                                 否          否
    限公司                                   14 日                         保证      4.04.15
    冀东海德堡(扶                            2008 年 04 月                  连带责任 2008.04.01-20
    13,139.50                       13,139.50                                 否          否
    风)水泥有限公司 公告日:                    01 日                         保证     13.09.18
    2010 年 4
    冀东海德堡(泾 月 23 日;                 2006 年 03 月                  连带责任 2006.03.31-20
    13,250.00                       13,250.00                                 否          否
    阳)水泥有限公司 编号:                      31 日                         保证     13.06.25
    冀东水泥凤翔有 2010-16                    2009 年 09 月                  连带责任 2009.09.24-20
    41,800.00                       41,800.00                                 否          否
    限责任公司                               24 日                         保证     15.12.21
    冀东海天水泥闻                            2009 年 05 月                  连带责任 2009.05.14-20
    17,267.22                       17,267.22                                 否          否
    喜有限责任公司                               14 日                         保证     12.12.25
    奎山冀东水泥有                            2010 年 07 月                  连带责任 2010.07.12-201
    5,000.00                        5,000.00                                  否          否
    限公司                                   12 日                         保证      1.07.11
    唐县冀东水泥有                            2009 年 08 月                  连带责任 2009.08.18-20
    44,522.84                       44,522.84                                 否          否
    限责任公司                                 18 日                         保证     15.09.26
    15
    唐山冀东水泥股份有限公司 2010 年年度报告摘要
    涞水冀东水泥有                            2010 年 05 月                  连带责任 2010.05.10-20
    25,000.00                        25,000.00                                   否        否
    限责任公司                                 10 日                         保证     17.12.31
    冀东水泥(烟台)                           2009 年 12 月                  连带责任 2009.12.29-20
    51,700.00                        51,700.00                                   否        否
    有限责任公司                                29 日                         保证     15.12.18
    冀东水泥重庆江                            2009 年 07 月                  连带责任 2009.07.21-20
    53,880.00                        53,880.00                                   否        否
    津有限责任公司                               21 日                         保证     14.10.20
    冀东水泥重庆合                            2010 年 02 月                  连带责任 2010.02.09-20
    43,000.00                        43,000.00                                   否        否
    川有限责任公司                               09 日                         保证     14.10.15
    冀东水泥璧山有                            2009 年 10 月                  连带责任 2009.10.15-20
    45,000.00                        45,000.00                                   否        否
    限责任公司                                 15 日                         保证     15.10.20
    报告期内审批对子公司担保额                                       报告期内对子公司担保实际发
    215,000.00                                                   401,947.73
    度合计(B1)                                                     生额合计(B2)
    报告期末已审批的对子公司担                                       报告期末对子公司实际担保余
    714,826.00                                                   689,769.29
    保额度合计(B3)                                                   额合计(B4)
    公司担保总额(即前两大项的合计)
    报告期内审批担保额度合计                                        报告期内担保实际发生额合计
    236,000.00                                                   415,072.73
    (A1+B1)                                                       (A2+B2)
    报告期末已审批的担保额度合                                         报告期末实际担保余额合计
    735,826.00                                                   698,764.29
    计(A3+B3)                                                        (A4+B4)
    实际担保总额(即 A4+B4)占公司净资产的比例                                                     86.49%
    其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                                      0.00
    直接或间接为资产负债率超过 70%的被担保对象提供的债务担保
    39,975.00
    金额(D)
    担保总额超过净资产 50%部分的金额(E)                                                       294,790.00
    上述三项担保金额合计(C+D+E)                                                           334,765.00
    未到期担保可能承担连带清偿责任说明                                                             无
    7.4 重大关联交易
    7.4.1 与日常经营相关的关联交易
    √ 适用 □ 不适用
    单位:万元
    向关联方销售产品和提供劳务                    向关联方采购产品和接受劳务
    关联方                                            占同类交易金额的比                          占同类交易金额的比
    交易金额                                     交易金额
    例                                          例
    唐山盾石机械制造有限责任公司                           0.00                 0.00%             36,908.93                  5.80%
    唐山盾石机械制造有限责任公司                           0.00                 0.00%               154.64                   0.08%
    唐山盾石建筑工程有限责任公司                           0.00                 0.00%             13,385.39                  2.10%
    唐山盾石建筑工程有限责任公司                           0.00                 0.00%             12,725.24                  6.68%
    唐山盾石建筑工程有限责任公司                      345.36                    0.03%                  0.00                  0.00%
    唐山盾石建筑工程有限责任公司                          63.44                 1.99%                  0.00                  0.00%
    唐山盾石电气有限责任公司                               0.00                 0.00%             10,788.57                  1.69%
    唐山盾石筑炉工程有限责任公司                           0.00                 0.00%              2,125.01                  1.12%
    冀东发展集团盾石实业公司                               0.00                 0.00%              2,073.85                  0.33%
    16
    唐山冀东水泥股份有限公司 2010 年年度报告摘要
    冀东发展集团盾石实业公司                        0.00                 0.00%                29.60               0.01%
    河北盾石商贸有限公司                            0.00                 0.00%             2,918.95               0.39%
    河北省建筑材料工业设计研究院                    0.00                 0.00%             1,957.26               0.31%
    河北省建筑材料工业设计研究院                    0.00                 0.00%             2,352.54               1.23%
    冀东发展集团有限责任公司                        0.00                 0.00%             4,331.32               95.37%
    冀东发展集团有限责任公司                        0.00                 0.00%               393.16               0.06%
    冀东发展集团有限责任公司                       41.20                 1.29%                 0.00               0.00%
    冀东发展集团有限责任公司                       27.11                 0.00%                 0.00               0.00%
    北京冀东海强混凝土有限公司                  3,269.79                 0.30%                 0.00               0.00%
    北京冀东海强混凝土有限公司                      0.00                 0.00%                11.00               0.01%
    北京冀东海强混凝土有限公司                    626.14                 0.06%                 0.00               0.00%
    北京空港通和混凝土有限公司                  3,209.31                 0.29%                 0.00               0.00%
    北京空港通和混凝土有限公司                    594.67                 0.05%                 0.00               0.00%
    唐山冀东水泥胥建混凝土有限公司              2,724.82                 0.25%                 0.00               0.00%
    大同市金龙商品混凝土有限责任公
    2,283.84                 0.21%                 0.00               0.00%
    司
    天津盾石欣顺达混凝土有限公司                1,364.14                 0.12%                 0.00               0.00%
    天津盾石欣顺达混凝土有限公司                  225.90                 0.02%                 0.00               0.00%
    北京城乡混凝土有限公司                      1,955.68                 0.18%                 0.00               0.00%
    北京城乡混凝土有限公司                         19.69                 0.62%                 0.00               0.00%
    北京城乡混凝土有限公司                        584.75                 0.05%                 0.00               0.00%
    包头市建源混凝土有限责任公司                  950.79                 0.09%                 0.00               0.00%
    其他关联企业                                3,128.41                 0.28%                 0.00               0.00%
    其他关联企业                                    0.00                 0.00%               327.90               0.05%
    其他关联企业                                  319.56                 0.03%                 0.00               0.00%
    其他关联企业                                    0.00                 0.00%               180.90               0.04%
    其他关联企业                                  133.01                 4.16%                 0.00               0.00%
    其他关联企业                                    0.00                 0.00%                60.30               0.03%
    合计                        21,867.61                 1.98%            90,724.56               5.73%
    其中:报告期内公司向控股股东及其子公司销售产品或提供劳务的关联交易金额 21,867.61 万元。
    本公司 2009 年年度股东大会审批的日常关联交易额为 90,100
    万元,随着公司新建生产线项目的快速推进及生产经营规模的不断
    扩大,2009 年年度股东大会批准的日常关联交易已不能满足公司
    与年初预计临时披露差异的说明                           持续扩大的生产经营的需要,公司于六届二十八次董事会追加了
    2010 年日常经营性关联交易 72,234 万元,全年公司审批的总额度
    为 162,334 万元。2010 年公司与关联方实际发生的与日常经营有关
    的关联交易总额为 112,592.17 万元,在公司审批额度范围内。
    7.4.2 关联债权债务往来
    □ 适用 √ 不适用
    7.4.3 大股东及其附属企业非经营性资金占用及清偿情况表
    □ 适用 √ 不适用
    17
    唐山冀东水泥股份有限公司 2010 年年度报告摘要
    7.5 委托理财
    □ 适用 √ 不适用
    7.6 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
    承诺事项                   承诺人            承诺内容                           履行情况
    股改承诺                          无             不适用                       不适用
    收购报告书或权益变动报告书中所作承
    无            不适用                       不适用
    诺
    公司六届董事会第八次会议
    审议通过了公司作为重组方
    参与秦岭水泥破产重整,并
    有条件受让全体出资人让渡
    的 128,967,835 股股份。承诺
    如下:1、以融资方式为秦岭
    水泥重整计划中规定债务的
    清偿以及秦岭水泥控股子公
    司部分债务的清偿提供委托 1、截至报告期末,公司为保证秦岭水泥偿
    贷款或担保的支持,保证偿 债资金按重整计划规定的期限及时足额支
    债资金按重整计划规定的期 付,已向秦岭水泥提供 68,607 万元委托贷
    限及时足额支付。该项偿债 款。
    所需资金不超过 9.7 亿元。2、
    2、为保证秦岭水泥正常经营,公司已向秦
    为秦岭水泥提供必要的流动
    岭水泥提供 7,000 万元委托贷款,其间因秦
    资金和设备维修所需资金提
    岭水泥经营状况改善,秦岭水泥偿还 4500
    供委托贷款或担保,保证秦
    万元银行贷款,截止期末公司为保证秦岭水
    岭水泥正常经营。截至 2010
    泥正常经营而提供的委托贷款余额为 2500
    年 3 月底,该项委托贷款或
    万元。
    担保不超过 0.8 亿元。3、确
    3、秦岭水泥继续录用现有 2500 名在岗员
    重大资产重组时所作承诺            本公司         保秦岭水泥继续录用现有
    工。
    2500 名在岗员工。4、秦岭水
    泥已获准新建一条日产 4500 4、新建项目正在积极筹建中,公司已为该
    吨水泥熟料生产线,我公司 生产线的建设提供委托贷款 8500 万元。
    为该生产线的建设提供委托     5、2010 年 5 月 7 日,秦岭水泥股票停牌,
    贷款或担保。该项委托贷款     拟进行重大资产重组。重组方案为冀东水泥
    或担保不超过 5 亿元。上述    将其在陕西省内的水泥资产注入秦岭水泥。
    委托贷款或担保累计不超过     经与有关部门沟通认为,上市公司目前不宜
    15.5 亿元。5、将本公司在陕   分拆业务重组注入另一家上市公司或单独
    西省的水泥资产以定向增发     申请主板上市,且秦岭水泥重组方案会加大
    的方式注入秦岭水泥,以解     两家上市公司间的同业竞争问题。出于上述
    决上市公司同业竞争问题,     原因,2010 年 6 月 7 日,秦岭水泥公告因
    并提高秦岭水泥盈利能力。     本次重大资产重组方案尚不成熟,股票复
    本公司承诺拟注入资产 2010    牌。冀东水泥与相关各方正在探讨和寻找适
    年的净利润不低于人民币 2     当的能够解决问题的方案。
    亿元。该事项属上市公司重
    大资产重组,尚需取得本公
    司董事会和股东大会、秦岭
    水泥董事会和股东大会批
    准,以及中国证监会核准。
    发行时所作承诺                    无             不适用                       不适用
    其他承诺(含追加承诺)            无             不适用                       不适用
    18
    唐山冀东水泥股份有限公司 2010 年年度报告摘要
    7.7 重大诉讼仲裁事项
    □ 适用 √ 不适用
    7.8 其他重大事项及其影响和解决方案的分析说明
    7.8.1 证券投资情况
    □ 适用 √ 不适用
    7.8.2 持有其他上市公司股权情况
    √ 适用 □ 不适用
    单位:元
    占该公司                                 报告期所有者权
    证券代码              证券简称   初始投资金额                 期末账面值     报告期损益                       会计核算科目     股份来源
    股权比例                                     益变动
    600217          *ST 秦岭           334,000,000.00     29.00% 338,546,269.37 5,481,439.13        4,546,269.37 长期股权投资      收购
    合计               334,000,000.00      -       338,546,269.37 5,481,439.13      4,546,269.37        -                 -
    7.8.3 持有拟上市公司及非上市金融企业股权情况
    □ 适用 √ 不适用
    7.8.4 买卖其他上市公司股份的情况
    □ 适用 √ 不适用
    7.8.5 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
    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
    2.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
    19
    唐山冀东水泥股份有限公司 2010 年年度报告摘要
    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                                                                          0.00                           0.00
    §8 监事会报告
    √ 适用 □ 不适用
    一、本报告期内监事会的工作情况
    本报告期内监事会共召开四次会议,具体情况如下:
    1、2010 年 3 月 25 日召开第六届监事会第四次会议,会议审议通过了如下决议:(1)审议通过了 2009 年度监事会工作报告。
    (2)审议通过了公司 2009 年度财务决算报告。(3)审议通过了公司 2009 年年度报告及年度报告摘要。(4)审议通过了公司
    2009 年度内部控制的自我评价报告。
    2、2010 年 4 月 22 日召开第六届监事会第五次会议,会议审议通过了公司《2010 年第一季度季度报告》。
    3、2010 年 8 月 19 日召开第六届监事会第六次会议,会议审议通过了《2010 年半年度报告及半年度报告摘要》。
    4、2010 年 10 月 20 日召开第六届监事会第七次会议,会议审议通过了公司《2010 年第三季度报告》。
    二、监事会对有关事项发表独立意见如下
    1、公司依法运作情况
    报告期内,各位监事列席了历次董事会会议,参加了 2009 年度股东大会和 2010 年第一次、第二次临时股东大会。监事会通
    过审查董事会、股东大会方案及程序,对其决策程序、内容进行监督,认为公司能够按照《公司法》、《证券法》、《公司章程》
    有关规定依法运作,法人治理结构完善,决策程序合法。公司建立了较为完善的内部控制制度,并得到了有效的执行。2010
    年公司董事、高级管理人员勤勉履责,无违反法律、法规和公司章程,或损害公司利益的行为。
    2、检查公司财务的情况
    报告期内,监事会通过对公司本部及所属各子公司、分公司的财务情况的检查,认为公司 2010 年年度财务报告真实、客观、
    公允的反映了公司的财务状况和经营成果。信永中和会计师事务所对公司 2010 年年度财务报告出具了标准无保留意见的审计
    报告。
    3、募集资金使用情况
    报告期内,公司前次募集资金已全部用于承诺投入项目及 2009 年第一次临时股东大会审议通过的变更部分募集资金用途的项
    目中。期间不存在改变募集资金用途情况,没有损害中小投资者利益。
    4、收购、出售资产情况
    公司收购或出售资产交易价格合理,未发现内幕交易,也未损害部分股东的权益或造成公司资产流失。
    5、关联交易情况
    公司报告期内发生的关联交易均按市场价格或协议价格结算,公平合理,未发现损害上市公司利益的情况。
    6、会计师事务所对 2010 年年度财务报告出具了标准无保留意见的审计报告。公司未对报告期利润实现数进行预测。
    7、公司内部控制自我评价意见
    监事会认为,公司内部控制自我评价符合《上市公司内部控制指引》、《企业内部控制基本规范》、《企业内部控制配套指引》
    等相关文件的要求,公司内部控制自我评价报告真实、完整的反映了公司内部控制制度的建立、健全、及执行情况。
    §9 财务报告
    9.1 审计意见
    财务报告                 是
    审计意见                 标准无保留审计意见
    审计报告编号             XYZH/2010A3015-1
    20
    唐山冀东水泥股份有限公司 2010 年年度报告摘要
    审计报告标题                                                           审计报告
    审计报告收件人           任前进
    我们审计了后附的唐山冀东水泥股份有限公司(以下简称冀东水泥公司)合并及母公司财务报表,
    引言段                   包括 2010 年 12 月 31 日的资产负债表,2010 年度的利润表、现金流量表、股东权益变动表及财
    务报表附注。
    按照企业会计准则的规定编制财务报表是冀东水泥公司管理层的责任。这种责任包括:(1)设计、
    管理层对财务报表的责任   实施和维护与财务报表编制相关的内部控制,以使财务报表不存在由于舞弊或错误而导致的重大
    段                       错报;(2)选择和运用恰当的会计政策;(3)作出合理的会计估计。
    我们的责任是在实施审计工作的基础上对财务报表发表审计意见。我们按照中国注册会计师审计
    准则的规定执行了审计工作。中国注册会计师审计准则要求我们遵守职业道德规范,计划和实施
    审计工作以对财务报表是否不存在重大错报获取合理保证。
    审计工作涉及实施审计程序,以获取有关财务报表金额和披露的审计证据。选择的审计程序取决
    注册会计师责任段         于注册会计师的判断,包括对由于舞弊或错误导致的财务报表重大错报风险的评估。在进行风险
    评估时,我们考虑与财务报表编制相关的内部控制,以设计恰当的审计程序。审计工作还包括评
    价管理层选用会计政策的恰当性和作出会计估计的合理性,以及评价财务报表的总体列报。
    我们相信,我们获取的审计证据是充分、适当的,为发表审计意见提供了基础。
    我们认为,冀东水泥公司财务报表已经按照企业会计准则的规定编制,在所有重大方面公允反映
    审计意见段
    了冀东水泥公司 2010 年 12 月 31 日的财务状况以及 2010 年度的经营成果和现金流量
    非标意见
    审计机构名称             信永中和会计师事务所
    审计机构地址             中国     北京
    审计报告日期             2011 年 04 月 13 日
    注册会计师姓名
    罗玉成、丁慧春
    9.2 财务报表
    9.2.1 资产负债表
    编制单位:唐山冀东水泥股份有限公司                                2010 年 12 月 31 日                              单位:
    元
    期末余额                                       年初余额
    项目
    合并                 母公司                    合并                 母公司
    流动资产:
    货币资金                           3,255,957,841.29        1,672,168,604.84      3,060,561,972.70         1,181,943,796.23
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                               410,703,609.01       243,992,567.13            192,636,313.87       145,173,259.22
    应收账款                               574,858,651.14       257,582,512.91            372,187,306.33       261,735,325.83
    预付款项                           1,202,237,852.48         173,242,110.92       1,254,397,102.61           60,729,384.89
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    21
    唐山冀东水泥股份有限公司 2010 年年度报告摘要
    应收股利
    其他应收款                 121,065,441.97     2,488,873,457.41      457,811,909.84     1,654,566,894.83
    买入返售金融资产
    存货                      1,445,369,900.40     156,252,997.66       904,895,184.86      179,512,099.54
    一年内到期的非流动资产
    其他流动资产               801,070,000.00      796,070,000.00       211,070,000.00      211,070,000.00
    流动资产合计                7,811,263,296.29    5,788,182,250.87    6,453,559,790.21     3,694,730,760.54
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资                    8,000.00            8,000.00           15,000.00           15,000.00
    长期应收款
    长期股权投资              2,055,535,334.03    9,488,903,861.44    1,161,099,992.50     6,921,012,036.09
    投资性房地产
    固定资产                 13,489,395,684.25    2,622,318,740.84    9,142,851,921.43     2,639,190,977.72
    在建工程                  5,372,377,278.60      53,554,769.94     3,757,979,886.63      159,622,174.48
    工程物资                   193,191,739.38       12,436,826.97       318,916,755.57       18,182,010.48
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                  1,132,470,523.31      18,172,918.41       738,214,966.20         8,968,510.63
    开发支出
    商誉                        23,693,493.14                 0.00       20,700,989.04                 0.00
    长期待摊费用                76,213,519.03         8,408,000.00       27,456,033.05       10,270,000.00
    递延所得税资产              71,444,135.52       20,930,981.54        51,321,318.77       22,095,130.19
    其他非流动资产              26,719,680.00                 0.00                0.00                 0.00
    非流动资产合计             22,441,049,387.26   12,224,734,099.14   15,218,556,863.19     9,779,355,839.59
    资产总计                   30,252,312,683.55   18,012,916,350.01   21,672,116,653.40    13,474,086,600.13
    流动负债:
    短期借款                  3,821,000,000.00    3,240,000,000.00    2,518,000,000.00     1,775,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                   331,862,665.83       30,000,000.00       788,384,889.83       99,875,000.00
    应付账款                  2,795,283,036.98     362,634,747.38     2,060,305,346.34      361,407,103.96
    预收款项                   324,334,969.90       74,132,608.54       426,592,269.83       65,503,808.26
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                70,927,232.02       19,478,409.33        57,307,943.48       18,983,401.31
    应交税费                   -324,359,775.51      91,981,476.89      -231,807,396.21       20,183,036.50
    应付利息                    17,770,477.74       17,770,477.74        13,725,000.00       13,725,000.00
    应付股利                      2,929,281.54        2,784,367.61        9,814,639.19         2,830,478.95
    22
    唐山冀东水泥股份有限公司 2010 年年度报告摘要
    其他应付款                          393,123,864.28         341,365,118.65           271,896,936.11         294,101,427.31
    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             1,317,106,964.05        505,129,512.43           723,964,536.56         415,964,536.56
    其他流动负债                        309,206,137.15         307,011,333.26           612,797,985.67         610,953,681.20
    流动负债合计                         9,059,184,853.98       4,992,288,051.83         7,250,982,150.80       3,678,527,474.05
    非流动负债:
    长期借款                       10,743,570,000.00          4,786,000,000.00         5,653,050,000.00       2,543,000,000.00
    应付债券                            581,548,782.87         581,548,782.87           579,378,448.89         579,378,448.89
    长期应付款                          516,826,908.96         339,628,253.40           420,129,477.54         387,777,471.30
    专项应付款
    预计负债                             22,768,346.60          17,612,790.49            14,489,473.68          12,450,852.90
    递延所得税负债
    其他非流动负债                       38,251,075.35           11,951,180.57           35,793,212.57          13,247,847.23
    非流动负债合计                   11,902,965,113.78          5,736,741,007.33         6,702,840,612.68       3,535,854,620.32
    负债合计                         20,962,149,967.76         10,729,029,059.16        13,953,822,763.48       7,214,382,094.37
    所有者权益(或股东权益):
    实收资本(或股本)                 1,212,770,614.00       1,212,770,614.00         1,212,770,614.00       1,212,770,614.00
    资本公积                           3,332,114,678.78       3,424,655,182.23         3,339,199,091.94       3,425,496,084.27
    减:库存股
    专项储备                             26,058,939.68          16,829,226.31            29,023,043.84          15,517,981.00
    盈余公积                            555,071,158.46         523,513,264.42           452,699,914.28         421,142,020.24
    一般风险准备
    未分配利润                         2,953,476,952.97       2,106,119,003.89         1,657,673,171.63       1,184,777,806.25
    外币报表折算差额
    归属于母公司所有者权益合计           8,079,492,343.89       7,283,887,290.85         6,691,365,835.69       6,259,704,505.76
    少数股东权益                         1,210,670,371.90                                1,026,928,054.23
    所有者权益合计                       9,290,162,715.79       7,283,887,290.85         7,718,293,889.92       6,259,704,505.76
    负债和所有者权益总计             30,252,312,683.55         18,012,916,350.01        21,672,116,653.40      13,474,086,600.13
    9.2.2 利润表
    编制单位:唐山冀东水泥股份有限公司                                2010 年 1-12 月                                单位:元
    本期金额                                        上期金额
    项目
    合并                  母公司                    合并                  母公司
    一、营业总收入                   11,064,097,724.70          4,506,627,411.03         6,989,910,248.12       3,236,288,696.00
    其中:营业收入                   11,064,097,724.70          4,506,627,411.03         6,989,910,248.12       3,236,288,696.00
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                       9,658,272,001.36       4,160,052,991.78         6,234,382,641.07       3,097,807,483.35
    23
    唐山冀东水泥股份有限公司 2010 年年度报告摘要
    其中:营业成本                     7,558,434,512.23   3,359,367,075.39     4,767,319,192.80    2,494,818,145.18
    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               74,780,881.13       30,694,816.24       47,801,651.87       16,666,557.63
    销售费用                    403,517,582.58       85,225,417.25      266,511,376.79       89,995,375.13
    管理费用                   1,061,983,200.59    351,817,566.19       854,638,754.35      333,900,696.35
    财务费用                    540,841,497.07     330,088,362.62       274,006,425.52      151,825,115.55
    资产减值损失                 18,714,327.76        2,859,754.09       24,105,239.74       10,601,593.51
    加:公允价值变动收益(损
    失以“-”号填列)
    投资收益(损失以“-”号填
    330,599,459.06     710,363,656.55       391,535,766.51      732,021,060.03
    列)
    其中:对联营企业和合营企
    298,123,103.13     297,573,655.47       391,574,866.51      391,042,776.80
    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
    1,736,425,182.40   1,056,938,075.80     1,147,063,373.56     870,502,272.68
    列)
    加:营业外收入               304,500,656.89     106,982,799.22       205,372,313.44       82,279,225.85
    减:营业外支出                51,351,817.96       26,841,537.17       60,581,973.69       27,162,403.92
    其中:非流动资产处置损失      29,501,809.65       26,393,846.43       46,199,470.91       23,073,798.26
    四、利润总额(亏损总额以“-”
    1,989,574,021.33   1,137,079,337.85     1,291,853,713.31     925,619,094.61
    号填列)
    减:所得税费用               421,074,650.79      113,366,896.03      215,999,085.83       36,948,267.26
    五、净利润(净亏损以“-”号填
    1,568,499,370.54   1,023,712,441.82     1,075,854,627.48     888,670,827.35
    列)
    归属于母公司所有者的净
    1,398,175,025.52   1,023,712,441.82      992,430,739.65      888,670,827.35
    利润
    少数股东损益                 170,324,345.02                           83,423,887.83
    六、每股收益:
    (一)基本每股收益                    1.153                                   0.818
    (二)稀释每股收益                    1.153                                   0.818
    七、其他综合收益
    八、综合收益总额                   1,568,499,370.54   1,023,712,441.82     1,075,854,627.48     888,670,827.35
    归属于母公司所有者的综
    1,398,175,025.52   1,023,712,441.82      992,430,739.65      888,670,827.35
    合收益总额
    归属于少数股东的综合收
    170,324,345.02                           83,423,887.83
    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:894,643.28 元。
    24
    唐山冀东水泥股份有限公司 2010 年年度报告摘要
    9.2.3 现金流量表
    编制单位:唐山冀东水泥股份有限公司                               2010 年 1-12 月                             单位:元
    本期金额                                      上期金额
    项目
    合并                 母公司                   合并                 母公司
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的
    10,283,239,272.63        3,637,245,465.96        7,091,533,672.99      2,926,092,719.04
    现金
    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                 247,644,871.95         93,625,568.15          163,385,179.83         70,512,061.03
    收到其他与经营活动有关
    202,191,727.24        384,160,146.84          171,504,172.28        601,258,173.56
    的现金
    经营活动现金流入小计     10,733,075,871.82        4,115,031,180.95        7,426,423,025.10      3,597,862,953.63
    购买商品、接受劳务支付的
    6,908,580,139.78      2,409,417,925.00        3,864,517,308.55      1,819,175,421.43
    现金
    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
    637,688,345.81        152,184,984.93          446,964,958.11        122,779,753.31
    付的现金
    支付的各项税费                1,059,513,533.58       337,173,213.04          748,086,563.35        219,209,966.81
    支付其他与经营活动有关
    428,337,483.10        409,047,593.63          385,433,852.79        419,426,324.67
    的现金
    经营活动现金流出小计        9,034,119,502.27      3,307,823,716.60        5,445,002,682.80      2,580,591,466.22
    经营活动产生的现金
    1,698,956,369.55       807,207,464.35         1,981,420,342.30      1,017,271,487.41
    流量净额
    二、投资活动产生的现金流量:
    25
    唐山冀东水泥股份有限公司 2010 年年度报告摘要
    收回投资收到的现金            66,177,000.00    2,180,957,000.00        13,148,200.00     1,443,148,200.00
    取得投资收益收到的现金       205,558,947.77      667,105,029.30       241,518,069.20      593,560,659.47
    处置固定资产、无形资产和
    22,429,419.52       16,073,569.31        19,253,682.12       17,844,880.63
    其他长期资产收回的现金净额
    处置子公司及其他营业单
    102,000.00
    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       294,165,367.29    2,864,237,598.61       273,919,951.32     2,054,553,740.10
    购建固定资产、无形资产和
    5,527,315,444.76     155,742,547.77     4,673,048,140.45      254,799,020.36
    其他长期资产支付的现金
    投资支付的现金              1,348,465,119.99   5,740,675,000.00       843,816,317.50     5,371,532,917.50
    质押贷款净增加额
    取得子公司及其他营业单
    270,201,900.17      295,817,020.16
    位支付的现金净额
    支付其他与投资活动有关
    36,890,000.00       36,890,000.00
    的现金
    投资活动现金流出小计      7,182,872,464.92   6,229,124,567.93     5,516,864,457.95     5,626,331,937.86
    投资活动产生的现金
    -6,888,707,097.63   -3,364,886,969.32   -5,242,944,506.63    -3,571,778,197.76
    流量净额
    三、筹资活动产生的现金流
    量:
    吸收投资收到的现金              3,544,516.00                           12,986,000.00
    其中:子公司吸收少数股东
    3,544,516.00                           12,986,000.00
    投资收到的现金
    取得借款收到的现金         11,080,750,000.00   6,090,000,000.00     8,287,903,333.00     4,485,000,000.00
    发行债券收到的现金           298,740,000.00      298,740,000.00       597,480,000.00      597,480,000.00
    收到其他与筹资活动有关
    705,188,399.30      106,355,000.00        55,585,047.59                 0.00
    的现金
    筹资活动现金流入小计     12,088,222,915.30   6,495,095,000.00     8,953,954,380.59     5,082,480,000.00
    偿还债务支付的现金          5,193,386,706.45   2,932,000,000.00     4,062,203,046.40     2,224,308,000.00
    分配股利、利润或偿付利息
    795,271,249.50      405,626,728.96       576,500,446.07      379,669,978.47
    支付的现金
    其中:子公司支付给少数股
    53,936,673.52                            33,867,036.65
    东的股利、利润
    支付其他与筹资活动有关
    287,332,960.42       73,988,957.46       710,546,469.80       111,528,510.50
    的现金
    筹资活动现金流出小计      6,275,990,916.37   3,411,615,686.42     5,349,249,962.27     2,715,506,488.97
    筹资活动产生的现金
    5,812,231,998.93   3,083,479,313.58     3,604,704,418.32     2,366,973,511.03
    流量净额
    四、汇率变动对现金及现金等价
    物的影响
    五、现金及现金等价物净增加额        622,481,270.85      525,799,808.61       343,180,253.99      -187,533,199.32
    加:期初现金及现金等价物
    2,355,373,573.40   1,075,588,796.23     2,012,193,319.41     1,263,121,995.55
    余额
    六、期末现金及现金等价物余额       2,977,854,844.25   1,601,388,604.84     2,355,373,573.40     1,075,588,796.23
    26
    唐山冀东水泥股份有限公司 2010 年年度报告摘要
    9.2.4 合并所有者权益变动表
    编制单位:唐山冀东水泥股份有限公司                                                                       2010 年度                                                                            单位:元
    本期金额                                                                                       上年金额
    归属于母公司所有者权益                                                                         归属于母公司所有者权益
    所有者                                                                                           所有者
    项目                                                                                      少数股                                                                                           少数股
    实收资                                                                                         实收资
    资本公 减:库 专项储 盈余公 一般风 未分配                                 权益合               资本公 减:库 专项储 盈余公 一般风 未分配                                   权益合
    本(或                                                              其他 东权益                本(或                                                               其他 东权益
    积        存股      备        积       险准备 利润                        计                   积        存股      备        积       险准备 利润                          计
    股本)                                                                                         股本)
    1,212,7 3,325,5                        451,67             1,668,6         1,025,6 7,713,2 1,212,7 3,444,4                             362,80            894,89            384,76 6,310,1
    29,023,                                                                                        10,510,
    一、上年年末余额           70,614. 06,789.       0.00             4,260.5       0.00 17,842.    0.00 70,292. 62,842. 70,614. 08,822.            0.00             7,177.8      0.00 4,057.9      0.00 8,891.5 60,217.
    043.84                                                                                         653.57
    00          14                            5               90              48          91       00          88                            1                 5               6           77
    加:会计政策变更
    前期差错更正
    13,692,                       1,025,6           -10,944          1,257,7 5,031,0               13,692,                       1,025,6          -19,507            -1,596, -6,386,
    其他
    302.80                         53.73             ,671.27          61.75    47.01               302.80                         53.73            ,481.83           508.43 033.73
    1,212,7 3,339,1                        452,69             1,657,6         1,026,9 7,718,2 1,212,7 3,458,1                             363,83            875,38            383,17 6,303,7
    29,023,                                                                                        10,510,
    二、本年年初余额           70,614. 99,091.       0.00             9,914.2       0.00 73,171.    0.00 28,054. 93,889. 70,614. 01,125.            0.00             2,831.5      0.00 6,576.1      0.00 2,383.1 74,184.
    043.84                                                                                         653.57
    00          94                            8               63              23          92       00          68                            4                 2               3           04
    102,37             1,295,8         183,74 1,571,8                -118,90                                         782,28            643,75 1,414,5
    三、本年增减变动金额(减            -7,084,             -2,964,                                                                                        18,512, 88,867,
    1,244.1            03,781.         2,317.6 68,825.               2,033.7                                         6,595.5           5,671.1 19,705.
    少以“-”号填列)                   413.16              104.16                                                                                         390.27 082.74
    8               34               7          87                   4                                               1               0           88
    1,398,1         170,32 1,568,4                                                                992,43                      1,075,8
    83,423,
    (一)净利润                                                                       75,025.         4,345.0 99,370.                                                               0,739.6                     54,627.
    887.83
    52               2          54                                                                   5                           48
    27
    唐山冀东水泥股份有限公司 2010 年年度报告摘要
    (二)其他综合收益
    1,398,1        170,32 1,568,4                           992,43              1,075,8
    83,423,
    上述(一)和(二)小计                                  75,025.       4,345.0 99,370.                           0,739.6             54,627.
    887.83
    52              2     54                                 5                  48
    -118,90                       631,27 512,37
    (三)所有者投入和减少       -7,084,                                  64,580, 57,495,
    2,033.7                       4,971.6 2,937.9
    资本                           413.16                                    189.34 776.18
    4                             9            5
    628,77 628,77
    63,842, 63,842,
    1.所有者投入资本                                                                                                    4,247.4 4,247.4
    430.68 430.68
    2            2
    2.股份支付计入所有
    者权益的金额
    -118,90                                 -116,40
    -7,084,                                   737,75 -6,346,                                     2,500,7
    3.其他                                                                                2,033.7                                 1,309.4
    413.16                                      8.66 654.50                                       24.27
    4                                          7
    102,37           -102,37                                                 -210,14             -193,51
    -49,869 -49,869                 88,867,             -72,233
    (四)利润分配                         1,244.1          1,244.1                                                 4,144.1             0,682.7
    ,051.91 ,051.91                 082.74              ,621.31
    8                8                                                       4                      1
    102,37           -102,37
    88,867,   -88,867
    1.提取盈余公积                   1,244.1          1,244.1
    082.74    ,082.74
    8                8
    2.提取一般风险准备
    -121,27             -193,51
    3.对所有者(或股东)                                            -49,869 -49,869                                     -72,233
    7,061.4             0,682.7
    的分配                                                                  ,051.91 ,051.91                                     ,621.31
    0                      1
    28
    唐山冀东水泥股份有限公司 2010 年年度报告摘要
    4.其他
    (五)所有者权益内部结
    转
    1.资本公积转增资本
    (或股本)
    2.盈余公积转增资本
    (或股本)
    3.盈余公积弥补亏损
    4.其他
    -2,964,                                    -1,293, -4,257,                          18,512,                                   1,290,4 19,802,
    (六)专项储备
    104.16                                     164.78 268.94                            390.27                                        32.89 823.16
    31,080,                                    1,198,1 32,278,                          20,674,                                   1,294,2 21,969,
    1.本期提取
    819.44                                      77.77 997.21                            808.95                                        54.22 063.17
    34,044,                                    2,491,3 36,536,                          2,162,4                                   3,821.3 2,166,2
    2.本期使用
    923.60                                      42.55 266.15                             18.68                                           3   40.01
    (七)其他
    1,212,7 3,332,1                    555,07            2,953,4        1,210,6 9,290,1 1,212,7 3,339,1                    452,69         1,657,6          1,026,9 7,718,2
    26,058,                                                                             29,023,
    四、本期期末余额              70,614. 14,678.   0.00             1,158.4      0.00 76,952.   0.00 70,371. 62,715. 70,614. 99,091.   0.00             9,914.2   0.00 73,171.     0.00 28,054. 93,889.
    939.68                                                                              043.84
    00      78                          6                97             90      79      00      94                          8             63                 23     92
    9.2.5 母公司所有者权益变动表
    编制单位:唐山冀东水泥股份有限公司                                                                    2010 年度                                                               单位:元
    本期金额                                                                            上年金额
    项目
    实收资本 资本公积 减:库存 专项储备 盈余公积 一般风险 未分配利 所有者权 实收资本 资本公积 减:库存 专项储备 盈余公积 一般风险 未分配利 所有者权
    29
    唐山冀东水泥股份有限公司 2010 年年度报告摘要
    (或股                 股                              准备        润       益合计      (或股               股                              准备        润       益合计
    本)                                                                                    本)
    1,212,770 3,425,496             15,517,98 421,142,0              1,184,777 6,259,704 1,212,770 3,425,496              6,164,991 332,274,9              506,251,1 5,482,957
    一、上年年末余额                                      0.00                             0.00                                                 0.00                             0.00
    ,614.00    ,084.27                 1.00      20.24               ,806.25    ,505.76     ,614.00   ,084.27                 .17      37.50                23.04     ,749.98
    加:会计政策变更                0.00       0.00     0.00        0.00        0.00     0.00        0.00       0.00       0.00      0.00     0.00        0.00        0.00     0.00        0.00      0.00
    前期差错更正
    其他
    1,212,770 3,425,496             15,517,98 421,142,0              1,184,777 6,259,704 1,212,770 3,425,496              6,164,991 332,274,9              506,251,1 5,482,957
    二、本年年初余额
    ,614.00    ,084.27                 1.00      20.24               ,806.25    ,505.76     ,614.00   ,084.27                 .17      37.50                23.04     ,749.98
    三、本年增减变动金额(减                 -840,902.           1,311,245 102,371,2              921,341,1 1,024,182                                  9,352,989 88,867,08              678,526,6 776,746,7
    0.00                0.00                             0.00                              0.00      0.00     0.00                             0.00
    少以“-”号填列)                              04                  .31      44.18                 97.64    ,785.09                                       .83        2.74               83.21      55.78
    1,023,712 1,023,712                                                                   888,670,8 888,670,8
    (一)净利润
    ,441.82    ,441.82                                                                     27.35      27.35
    (二)其他综合收益
    1,023,712 1,023,712                                                                   888,670,8 888,670,8
    上述(一)和(二)小计
    ,441.82    ,441.82                                                                     27.35      27.35
    (三)所有者投入和减少                 -840,902.                                                        -840,902.
    资本                                           04                                                               04
    1.所有者投入资本
    2.股份支付计入所有
    者权益的金额
    -840,902.                                                        -840,902.
    3.其他
    04                                                               04
    (四)利润分配                                                         102,371,2            -102,371,                                                        88,867,08            -210,144, -121,277,
    30
    唐山冀东水泥股份有限公司 2010 年年度报告摘要
    44.18            244.18                                                     2.74     144.14      061.40
    102,371,2         -102,371,                                               88,867,08   -88,867,0
    1.提取盈余公积
    44.18            244.18                                                     2.74      82.74
    2.提取一般风险准备
    3.对所有者(或股东)                                                                                                                          -121,277, -121,277,
    的分配                                                                                                                                                  061.40      061.40
    4.其他
    (五)所有者权益内部结
    转
    1.资本公积转增资本
    (或股本)
    2.盈余公积转增资本
    (或股本)
    3.盈余公积弥补亏损
    4.其他
    1,311,245                                 1,311,245                       9,352,989                           9,352,989
    (六)专项储备
    .31                                       .31                             .83                                 .83
    12,154,45                                 12,154,45                       9,808,162                           9,808,162
    1.本期提取
    4.04                                      4.04                             .64                                 .64
    10,843,20                                 10,843,20                       455,172.8                           455,172.8
    2.本期使用
    8.73                                      8.73                              1                                      1
    (七)其他
    1,212,770 3,424,655   16,829,22 523,513,2           2,106,119 7,283,887 1,212,770 3,425,496     15,517,98 421,142,0     1,184,777 6,259,704
    四、本期期末余额
    ,614.00   ,182.23        6.31      64.42            ,003.89     ,290.85   ,614.00   ,084.27        1.00      20.24      ,806.25     ,505.76
    31
    唐山冀东水泥股份有限公司 2010 年年度报告摘要
    9.3 与最近一期年度报告相比,会计政策、会计估计和核算方法发生变化的具体说明
    □ 适用 √ 不适用
    9.4 重大会计差错的内容、更正金额、原因及其影响
    □ 适用 √ 不适用
    9.5 与最近一期年度报告相比,合并范围发生变化的具体说明
    √ 适用 □ 不适用
    1.本年度新纳入合并范围的子公司:
    (1)本公司将新设立的子公司重庆冀东水泥物流有限公司、深州冀东水泥有限责任公司、辽阳冀东恒盾矿业有限公司、
    张家口冀东水泥有限责任公司纳入合并范围。
    (2)本公司将通过同一控制下企业合并取得的公司纳入合并范围:
    2010 年 2 月,冀东集团与本公司签署股权转让协议,冀东集团将其持有的唐山冀昌塑料制品有限公司(以下简称冀昌公
    司)全部股权转让本公司,转让后本公司持股比例为 75%。本公司和冀昌公司在合并前后均受冀东集团控制,因此本公司将
    冀昌公司作为同一控制下企业合并取得的子公司纳入合并范围,合并日为 2010 年 5 月 31 日。
    (3)本公司将通过非同一控制下企业合并取得的公司纳入合并范围:
    2010 年 4 月,本公司与康达制造有限公司签订股权转让协议,本公司受让康达制造有限公司持有的康达(承德)水泥有
    限公司(以下简称承德公司)、康达(承德)水泥矿产品有限公司和康达(承德)水泥制成品有限公司 100%股权。2010 年 12
    月,承德公司吸收合并了康达(承德)水泥矿产品有限公司和康达(承德)水泥制成品有限公司。本公司将承德公司做为非
    同一控制下企业合并取得的子公司纳入合并范围,合并日为 2010 年 10 月 31 日。
    2.本年度不再纳入合并范围的公司
    本公司之子公司吉林市冀东建筑建材设计研究有限责任公司和冀东水泥辽阳弓长岭有限责任公司本期注销,不再纳入合
    并范围。
    唐山冀东水泥股份有限公司董事会
    董事长: 张增光
    2011 年 4 月 13 日
    32