新闻源 财富源

2019年11月18日 星期一

冀东水泥(000401)公告正文

冀东水泥:2011年半年度报告摘要

公告日期:2011-08-12

    唐山冀东水泥股份有限公司 2011 年半年度报告摘要
    证券代码:000401                            证券简称:冀东水泥                                      公告编号:2011-36
    唐山冀东水泥股份有限公司 2011 年半年度报告摘要
    §1 重要提示
    1.1 本公司董事会、监事会及其董事、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。
    本半年度报告摘要摘自半年度报告全文,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,应当仔细阅读半年度报告全文。
    1.2 公司半年度财务报告未经会计师事务所审计。
    1.3 公司负责人张增光先生、主管会计工作负责人任前进先生及会计机构负责人岳淑萍女士声明:保
    证半年度报告中财务报告的真实、完整。
    §2 上市公司基本情况
    2.1 基本情况简介
    股票简称             冀东水泥
    股票代码             000401
    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               韩保平                                         李栋
    联系地址             唐山市丰润区林荫路                             唐山市丰润区林荫路
    电话               0315-3244005                                   0315-3244005
    传真               0315-3244005                                   0315-3244005
    电子信箱             zqb@jdsn.com.cn                                zqb@jdsn.com.cn
    2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    单位:元
    本报告期末比上年度期末增减
    本报告期末            上年度期末
    (%)
    总资产(元)                    34,359,576,816.48       30,252,312,683.55                           13.58%
    归属于上市公司股东的所有者权益(元)           8,831,152,532.63      8,079,492,343.89                            9.30%
    股本(股)                     1,212,770,614.00      1,212,770,614.00                            0.00%
    归属于上市公司股东的每股净资产(元/股)                      7.28                   6.66                          9.31%
    报告期(1-6 月)            上年同期            本报告期比上年同期增减(%)
    营业总收入(元)                     7,142,994,514.94      4,580,362,902.23                           55.95%
    营业利润(元)                      1,034,074,298.48        679,686,892.88                           52.14%
    1
    唐山冀东水泥股份有限公司 2011 年半年度报告摘要
    利润总额(元)                       1,083,224,949.47       743,046,834.97                                45.78%
    归属于上市公司股东的净利润(元)                 748,286,700.09       542,158,873.73                                38.02%
    归属于上市公司股东的扣除非经常性损益后的
    739,813,652.94       537,587,368.33                                37.62%
    净利润(元)
    基本每股收益(元/股)                              0.6170               0.4470                                38.03%
    稀释每股收益(元/股)                              0.6170               0.4470                                38.03%
    加权平均净资产收益率 (%)                             8.85%                   7.79%                提高 1.06 个百分点
    扣除非经常性损益后的加权平均净资产收益率
    8.75%                   7.72%                提高 1.03 个百分点
    (%)
    经营活动产生的现金流量净额(元)                 670,413,654.73       272,939,696.60                               145.63%
    每股经营活动产生的现金流量净额(元/股)                     0.5528               0.2251                               145.58%
    2.2.2 非经常性损益项目
    √ 适用 □ 不适用
    单位:元
    非经常性损益项目                                           金额                       附注(如适用)
    非流动资产处置损益                                                                      -7,325,858.65
    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
    9,703,144.91
    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
    债务重组损益                                                                             4,990,956.04
    对外委托贷款取得的损益                                                                  21,307,745.54
    除上述各项之外的其他营业外收入和支出                                                    -3,674,971.93
    其他符合非经常性损益定义的损益项目                                                      -5,522,617.51
    少数股东权益影响额                                                                      -6,142,001.65
    所得税影响额                                                                            -4,863,349.60
    合计                                                     8,473,047.15             -
    2.2.3 境内外会计准则差异
    □ 适用 √ 不适用
    §3 股本变动及股东情况
    3.1 股份变动情况表
    √ 适用 □ 不适用
    单位:股
    本次变动前                       本次变动增减(+,-)                         本次变动后
    其
    数量          比例     发行新股    送股   公积金转股            小计       数量          比例
    他
    一、有限售条件股份        524,631       0.04%                                                           524,631       0.04%
    1、国家持股
    2、国有法人持股
    3、其他内资持股           444,600       0.04%                                                           444,600       0.04%
    其中:境内非国有         444,600       0.04%                                                           444,600       0.04%
    2
    唐山冀东水泥股份有限公司 2011 年半年度报告摘要
    法人持股
    境内自然人持股
    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                  80,031      0.01%                                                    80,031     0.01%
    二、无限售条件股份 1,212,245,983       99.96%                                              1,212,245,983     99.96%
    1、人民币普通股       1,212,245,983    99.96%                                              1,212,245,983     99.96%
    2、境内上市的外资
    股
    3、境外上市的外资
    股
    4、其他
    三、股份总数          1,212,770,614   100.00%                                              1,212,770,614   100.00%
    3.2 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                                                                                               45,768
    前 10 名股东持股情况
    持有有限售条件股份数 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
    量                   量
    冀东发展集团有限责任公司      国有法人               41.42%   502,385,997                        0            170,232,416
    安徽海螺水泥股份有限公司      境内非国有法人         11.28%   136,809,489                        0                        0
    中国工商银行-广发聚丰股
    境内非国有法人          2.32%    28,127,574                        0                        0
    票型证券投资基金
    中国建设银行-华夏优势增
    境内非国有法人          1.91%    23,216,104                        0                        0
    长股票型证券投资基金
    中国银行-大成蓝筹稳健证
    境内非国有法人          1.38%    16,789,555                        0                        0
    券投资基金
    中国建设银行-华夏红利混
    境内非国有法人          1.18%    14,309,865                        0                        0
    合型开放式证券投资基金
    中国人寿保险股份有限公司
    -分红-个人分红              境内非国有法人          1.12%    13,619,092                        0                        0
    -005L-FH002 深
    中国建设银行-长城品牌优
    境内非国有法人          1.04%    12,561,416                        0                        0
    选股票型证券投资基金
    中国建设银行-华夏盛世精
    境内非国有法人          0.72%     8,719,514                        0                        0
    选股票型证券投资基金
    泰康人寿保险股份有限公司
    境内非国有法人          0.68%     8,191,954                        0                        0
    -投连-个险投连
    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
    中国工商银行-广发聚丰股票型证券投资基金                                    28,127,574 人民币普通股
    中国建设银行-华夏优势增长股票型证券投资                                    23,216,104 人民币普通股
    3
    唐山冀东水泥股份有限公司 2011 年半年度报告摘要
    基金
    中国银行-大成蓝筹稳健证券投资基金                                               16,789,555 人民币普通股
    中国建设银行-华夏红利混合型开放式证券投
    14,309,865 人民币普通股
    资基金
    中国人寿保险股份有限公司-分红-个人分红
    13,619,092 人民币普通股
    -005L-FH002 深
    中国建设银行-长城品牌优选股票型证券投资
    12,561,416 人民币普通股
    基金
    中国建设银行-华夏盛世精选股票型证券投资
    8,719,514 人民币普通股
    基金
    泰康人寿保险股份有限公司-投连-个险投连                                          8,191,954 人民币普通股
    中国建设银行-华夏优势增长股票型证券投资基金、中国建设银行-华夏红利混合型开放式证券
    上述股东关联关系或一致行
    投资基金、中国建设银行-华夏盛世精选股票型证券投资基金均为华夏基金管理有限公司管理产
    动的说明
    品。
    3.3 控股股东及实际控制人变更情况
    □ 适用 √ 不适用
    §4 董事、监事和高级管理人员情况
    4.1 董事、监事和高级管理人员持股变动
    √ 适用 □ 不适用
    其中:持有
    本期增持股 本期减持股                       期末持有股
    姓名            职务          年初持股数                           期末持股数 限制性股票                     变动原因
    份数量     份数量                         票期权数量
    数量
    张增光       董事长                     36,540            0            0        36,540      27,405          0
    于宝池       董事                       37,584            0            0        37,584      28,188          0
    王晓华       董事                       32,584            0            0        32,584      24,438          0
    §5 董事会报告
    5.1 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 毛利率比上年同期
    分行业或分产品       营业收入           营业成本       毛利率(%)
    年同期增减(%)年同期增减(%) 增减(%)
    建材行业                   714,299.45      484,117.78         32.22%            55.95%         51.99% 提高 1.76 个百分点
    主营业务分产品情况
    水泥及熟料                 669,332.71      450,174.42         32.74%            61.78%         56.55% 提高 2.24 个百分点
    4
    唐山冀东水泥股份有限公司 2011 年半年度报告摘要
    5.2 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(北京、天津、河北、山西、内蒙古)                               517,488.17                        54.15%
    东北地区(辽宁、吉林)                                                    75,285.78                        28.03%
    西北地区(陕西)                                                          24,484.33
    其他地区(湖南、山东、重庆)                                              52,074.43                       170.81%
    合计                                                                     669,332.71                        61.78%
    5.3 主营业务及其结构发生重大变化的原因说明
    □ 适用 √ 不适用
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    √ 适用 □ 不适用
    本报告期销售毛利率同比提高 1.76 个百分点,主要原因:公司继续推进“区域领先”的发展战略,进一步提高营销管理
    的效能和水平,挖掘潜在市场,加之受国家淘汰落后产能、节能减排政策影响,水泥平均价格上涨;同时公司加强成本管控,
    通过推进大区供应一体化体系建设,降低综合采购成本和库存成本;收入的涨幅高于成本的涨幅,毛利率同比提高。
    5.5 利润构成与上年度相比发生重大变化的原因分析
    √ 适用 □ 不适用
    公司继续推进“区域领先”的发展战略,加强营销管控,挖掘潜在市场,新增产能陆续释放,实现了销售价格及销量的
    双增长;同时加强内部管控,推进大区供应一体化体系建设,降低采购成本,公司利润总额同比增加。
    本报告期实现利润总额 108,322 万元,同比增幅 46%,实现归属于上市公司股东的净利润 74,829 万元,同比增幅 38%。
    利润构成与上年度相比发生重大变化的原因如下:
    1、营业收入同比增加 56%,主要原因:公司新建项目陆续投产,生产经营规模扩大,同时加强生产经营管理,生产运行
    水平提升,产销量增加;继续推进“区域领先”的发展战略,进一步提高营销管理的效能和水平,挖掘潜在市场,加之受国
    家淘汰落后产能、节能减排政策影响,水泥平均价格上涨。
    2、营业成本同比增加 52%,主要原因:销量同比增加,同时原燃材料、运输成本增加。
    3、管理费用同比增加 60%,主要原因:公司新建生产线陆续投产,维修范围扩大,且多安排在上半年维修,修理费相应
    增加。
    4、财务费用同比增加 71%,主要原因:国家连续上调贷款利率、存款准备金率;贷款额度同比增加。
    5、投资收益同比减少 69%,主要原因:合营公司实现净利润同比减少。
    6、所得税费用同比增加 71%,主要原因:利润总额同比增加。
    5.6 募集资金使用情况
    5.6.1 募集资金使用情况对照表
    □ 适用 √ 不适用
    5.6.2 变更募集资金投资项目情况表
    □ 适用 √ 不适用
    5
    唐山冀东水泥股份有限公司 2011 年半年度报告摘要
    5.7 董事会下半年的经营计划修改计划
    □ 适用 √ 不适用
    5.8 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
    5.9 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □ 适用 √ 不适用
    5.10 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □ 适用 √ 不适用
    §6 重要事项
    6.1 收购、出售资产及资产重组
    6.1.1 收购资产
    □ 适用 √ 不适用
    6.1.2 出售资产
    √ 适用 □ 不适用
    单位:万元
    所涉及            与交易对
    本年初起至出                                     所涉及的
    出售产   是否为          的资产            方的关联
    交易对                           出售                售日该出售资                     定价            债权债务
    被出售或置出资产              交易价格                   生的损   关联交          产权是            关系(适
    方                             日期                产为公司贡献                     原则            是否已全
    益       易            否已全            用关联交
    的净利润                                       部转移
    部过户            易情形)
    唐山盾石混凝土有限公
    唐山冀    司 100%股权、湖南盾石
    东水泥    混凝土有限责任公司 95% 2011
    混凝土    股权、吉林市冀东水泥城 年 06                                                 市场                      受同一法
    15,225.00          819.56 -552.26     是             是        是
    投资发    建 混 凝 土 有 限 公 司 月 14                                                价                        人控制
    展有限    51.02% 股权及陕西 冀东 日
    公司      水泥混凝土有限公司 95%
    股权。
    6.1.3 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
    2011 年 6 月 24 日,完成了上述事项股权变更的工商登记手续。
    本次股权出售的交易价格为 15,225 万元,未对本公司当期及未来财务状况、经营成果造成重大影响。
    6
    唐山冀东水泥股份有限公司 2011 年半年度报告摘要
    6.2 担保事项
    √ 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)
    是否为关联
    担保额度相关公告          实际发生日期(协议签 实际担                                  是否履
    担保对象名称                      担保额度                                        担保类型     担保期          方担保(是或
    披露日和编号                  署日)         保金额                                  行完毕
    否)
    公告日:
    2011 年 04 月 29 日   280.00 连带责任保证     半年      否        否
    2011 年 4 月 15 日,
    2011 年 5 月 7 日;
    北京城建九混凝                          1,400.00 2011 年 05 月 31 日     560.00 连带责任保证     半年      否        否
    土有限公司
    编号:
    2011-08                           2011 年 06 月 28 日   560.00 连带责任保证     半年      否        否
    2011-19
    公告日:
    北京京辉混凝土 2011 年 5 月 7 日;
    1,400.00 2011 年 06 月 28 日     700.00 连带责任保证     半年      否        否
    有限公司       编号:
    2011-19
    公告日:                          2011 年 04 月 27 日   350.00 连带责任保证     半年      否        否
    2011 年 4 月 15 日,
    北京双良混凝土 2011 年 5 月 7 日;
    700.00
    有限公司       编号:                              2011 年 05 月 30 日   210.00 连带责任保证     半年      否        否
    2011-08
    2011-19
    北京看丹合力混 公告日:
    490.00 2011 年 05 月 30 日      350.00 连带责任保证     半年      否        否
    凝土有限公司
    2011 年 5 月 7 日;
    北京盛和诚信混 编号:                    700.00 2011 年 05 月 27 日      350.00 连带责任保证     半年      否        否
    凝土有限公司   2011-19                             2011 年 06 月 23 日   350.00 连带责任保证     半年      否        否
    天津市滨涛混凝 公告日:
    1,400.00 2011 年 03 月 30 日     700.00 连带责任保证     半年      否        否
    土有限公司     2010 年 4 月 23 日;
    天津宏瑞混凝土 编号:
    700.00 2011 年 03 月 31 日      350.00 连带责任保证     半年      否        否
    有限公司       2010-16
    公告日:                          2011 年 04 月 28 日   350.00 连带责任保证     半年      否        否
    2011 年 4 月 15 日,
    2011 年 5 月 7 日;               2011 年 05 月 31 日   700.00 连带责任保证     半年      否        否
    天津市中凝佳业
    1,400.00
    混凝土有限公司
    编号:
    2011-08                           2011 年 06 月 23 日   350.00 连带责任保证     半年      否        否
    2011-19
    公告日:
    天津华跃基业混 2011 年 4 月 15 日;
    700.00 2011 年 04 月 29 日      210.00 连带责任保证     半年      否        否
    凝土有限公司   编号:
    2011-08
    公告日:
    唐山昌坤商贸有 2010 年 4 月 23 日;
    700.00 2011 年 02 月 24 日      700.00 连带责任保证     半年      否        否
    限公司         编号:
    2010-16
    7
    唐山冀东水泥股份有限公司 2011 年半年度报告摘要
    报告期内审批的对外担保额度合计                                              报告期内对外担保实际发生
    17,150.00                                             7,070.00
    (A1)                                                                额合计(A2)
    报告期末已审批的对外担保额度合计                                             报告期末实际对外担保余额
    17,150.00                                             7,070.00
    (A3)                                                                 合计(A4)
    公司对子公司的担保情况
    是否为
    担保额度相关
    实际发生日期(协议签 实际担保金                                      是否履 关联方
    担保对象名称    公告披露日和    担保额度                                           担保类型      担保期
    署日)             额                                          行完毕 担保(是
    编号
    或否)
    冀东水泥滦县有                                                                                 2009.10.10-2
    18,750.00 2009 年 10 月 10 日       18,750.00 连带责任保证                     否       否
    限责任公司                                                                                     016.10.20
    唐山冀东水泥三                                                                                 2009.12.25-2
    30,000.00 2009 年 12 月 25 日       30,000.00 连带责任保证                     否       否
    友有限公司                                                                                     015.12.25
    唐山冀东启新水                                                                                 2010.03.05-2
    44,000.00 2010 年 03 月 05 日       44,000.00 连带责任保证                     否       否
    泥有限责任公司                                                                                 017.03.05
    平泉冀东水泥有                                                                                 2010.09.17-2
    55,019.60 2010 年 09 月 17 日       22,400.00 连带责任保证                     否       否
    限责任公司                                                                                     013.09.13
    冀东水泥吉林有                                                                                 2011.01.21-20
    5,017.08 2011 年 01 月 21 日        1,740.96 连带责任保证                     否       否
    限公司                                                                                         11.12.28
    冀东水泥磐石有                                                                                 2007.09.27-2
    13,932.05 2007 年 09 月 27 日       12,285.75 连带责任保证                     否       否
    限责任公司                                                                                     012.09.26
    沈阳冀东水泥有                                                                                 2010.11.26-20
    1,000.00 2010 年 11 月 26 日        1,000.00 连带责任保证                     否       否
    限公司                                                                                         11.11.25
    鞍山冀东水泥有 公告日:                                                                        2010.11.04-20
    26,971.97 2010 年 11 月 02 日       12,114.24 连带责任保证                     否       否
    限责任公司                                                                                     12.03.28
    2009 年 5 月 9
    内蒙古冀东水泥                                                                                 2009.03.26-2
    日,              33,000.00 2009 年 03 月 26 日       33,000.00 连带责任保证                     否       否
    有限责任公司                                                                                   013.12.24
    内蒙古亿利冀东 2010 年 4 月 23
    2008.01.11-20
    水泥有限责任公 日,               3,985.45 2008 年 01 月 11 日        3,985.45 连带责任保证                     否       否
    12.12.25
    司
    冀东水泥阿巴嘎 2011 年 5 月                                                                    2009.07.09-2
    39,975.00 2009 年 07 月 09 日       39,975.00 连带责任保证                     否       否
    旗有限责任公司 7 日;                                                                          015.09.03
    大同冀东水泥有                                                                                 2009.05.14-2
    75,000.00 2009 年 05 月 14 日       65,000.00 连带责任保证                     否       否
    限责任公司                                                                                     014.09.22
    包头冀东水泥有                                                                                 2010.07.16-2
    64,000.00 2010 年 07 月 16 日       28,000.00 连带责任保证                     否       否
    限公司                                                                                         015.07.14
    临澧冀东水泥有                                                                                 2008.11.14-20
    41,545.91 2008 年 11 月 14 日       39,504.61 连带责任保证                     否       否
    限公司                                                                                         14.04.15
    编号:
    冀东海德堡(扶
    2008.09.19-2
    风)水泥有限公                    8,500.00 2008 年 04 月 01 日        8,500.00 连带责任保证                     否       否
    2009-25,                                                                        013.09.18
    司
    冀东海德堡(泾 2010-16,
    2008.03.28-2
    阳)水泥有限公                    6,000.00 2006 年 03 月 31 日        6,000.00 连带责任保证                     否       否
    013.06.25
    司             2011-19
    冀东水泥凤翔有                                                                                 2009.09.24-2
    45,800.00 2009 年 09 月 24 日       43,800.00 连带责任保证                     否       否
    限责任公司                                                                                     015.04.01
    冀东海天水泥闻                                                                                 2009.05.14-2
    26,600.55 2009 年 05 月 14 日       14,735.82 连带责任保证                     否       否
    喜有限责任公司                                                                                 012.12.25
    唐县冀东水泥有                                                                                 2009.08.18-2
    45,500.00 2009 年 08 月 18 日       43,500.00 连带责任保证                     否       否
    限责任公司                                                                                     015.09.26
    8
    唐山冀东水泥股份有限公司 2011 年半年度报告摘要
    涞水冀东水泥有                                                                                  2010.05.10-2
    78,900.00 2010 年 05 月 10 日        46,900.00 连带责任保证                    否       否
    限责任公司                                                                                      017.12.31
    阳泉冀东水泥有                                                                                  2011.04.26-20
    80,000.00 2011 年 04 月 26 日        30,000.00 连带责任保证                    否       否
    限责任公司                                                                                      17.04.20
    冀东水泥(烟台)                                                                                2009.12.29-2
    59,700.00 2009 年 12 月 29 日        51,700.00 连带责任保证                    否       否
    有限责任公司                                                                                    015.12.18
    冀东水泥重庆江                                                                                  2009.07.21-2
    51,480.00 2009 年 07 月 21 日        51,480.00 连带责任保证                    否       否
    津有限责任公司                                                                                  015.07.20
    冀东水泥重庆合                                                                                  2010.02.09-2
    51,000.00 2010 年 02 月 09 日        49,000.00 连带责任保证                    否       否
    川有限责任公司                                                                                  015.05.30
    冀东水泥璧山有                                                                                  2009.10.15-2
    53,000.00 2009 年 10 月 15 日        50,000.00 连带责任保证                    否       否
    限责任公司                                                                                      015.10.20
    报告期内审批对子公司担保额度合计                                              报告期内对子公司担保实际
    310,600.00                                           94,477.87
    (B1)                                                                发生额合计(B2)
    报告期末已审批的对子公司担保额度                                              报告期末对子公司实际担保
    1,016,677.61                                            747,371.83
    合计(B3)                                                              余额合计(B4)
    公司担保总额(即前两大项的合计)
    报告期内担保实际发生额合
    报告期内审批担保额度合计(A1+B1)                                327,750.00                                          101,547.87
    计(A2+B2)
    报告期末已审批的担保额度合计                                                报告期末实际担保余额合计
    1,033,827.61                                            754,441.83
    (A3+B3)                                                                 (A4+B4)
    实际担保总额(即 A4+B4)占公司净资产的比例                                                                              85.43%
    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金额(D)                                                     39,975.00
    担保总额超过净资产 50%部分的金额(E)                                                                                312,884.20
    上述三项担保金额合计(C+D+E)                                                                                        352,859.02
    未到期担保可能承担连带清偿责任说明                                               无
    6.3 非经营性关联债权债务往来
    □ 适用 √ 不适用
    6.4 重大诉讼仲裁事项
    □ 适用 √ 不适用
    6.5 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
    6.5.1 证券投资情况
    □ 适用 √ 不适用
    6.5.2 持有其他上市公司股权情况
    √ 适用 □ 不适用
    9
    唐山冀东水泥股份有限公司 2011 年半年度报告摘要
    单位:元
    占该公司                                 报告期所有者
    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                                   权益变动
    600217      ST 秦岭        334,000,000.00     29.00% 322,212,134.54 -19,122,516.03 -16,334,134.83 长期股权投资 收购
    合计             334,000,000.00      -       322,212,134.54 -19,122,516.03 -16,334,134.83     -             -
    6.5.3 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
    6.5.4 公司、股东及实际控制人承诺事项履行情况
    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
    承诺事项 诺                         承诺内容                                           履行情况
    人
    股改承诺   无 不适用                                              不适用
    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
    1、截至报告期末,公司为保证秦岭水泥偿债资金按
    务的清偿以及秦岭水泥控股子公司部分债务的清
    重整计划规定的期限及时足额支付,已向秦岭水泥提供
    偿提供委托贷款或担保的支持,保证偿债资金按
    委托贷款余额为 67,000 万元。
    重整计划规定的期限及时足额支付。该项偿债所
    需资金不超过 9.7 亿元。                           2、为保证秦岭水泥正常经营,公司已向秦岭水泥提
    供 7,000 万元委托贷款,其间因秦岭水泥经营状况改善,
    2、为秦岭水泥提供必要的流动资金和设备维
    秦岭水泥偿还 4,500 万元银行贷款,截止期末公司为保
    修所需资金提供委托贷款或担保,保证秦岭水泥
    证秦岭水泥正常经营而提供的委托贷款余额为 2,500 万
    正常经营。截至 2010 年 3 月底,该项委托贷款或
    元。
    担保不超过 0.8 亿元。
    3、秦岭水泥继续录用现有 2,500 名在岗员工。
    3、确保秦岭水泥继续录用现有 2500 名在岗员
    工。                                              4、新建项目正在积极建设中,公司已为该生产线的
    建设提供委托贷款 18,500 万元。上述委托贷款累计余
    收购报告          4、秦岭水泥已获准新建一条日产 4500 吨水泥
    额为 88,000 万元。
    书或权益      熟料生产线,我公司为该生产线的建设提供委托
    变动报告   本 贷款或担保。该项委托贷款或担保不超过 5 亿元。 5、2010 年 5 月 7 日,秦岭水泥股票停牌,拟进行
    书中所作   公 上述委托贷款或担保累计不超过 15.5 亿元。      重大资产重组。重组方案为冀东水泥将其在陕西省内的
    承诺       司                                               水泥资产注入秦岭水泥。经与有关部门沟通认为,上市
    5、将本公司在陕西省的水泥资产以定向增发
    公司目前不宜分拆业务重组注入另一家上市公司或单
    的方式注入秦岭水泥,以解决上市公司同业竞争
    独申请主板上市,且秦岭水泥重组方案会加大两家上市
    问题,并提高秦岭水泥盈利能力。本公司承诺拟
    公司间的同业竞争问题。出于上述原因,2010 年 6 月 7
    注入资产 2010 年的净利润不低于人民币 2 亿元。
    日,秦岭水泥公告因本次重大资产重组方案尚不成熟,
    该事项属上市公司重大资产重组,尚需取得本公
    股票复牌。冀东水泥与相关各方正在探讨和寻找适当的
    司董事会和股东大会、秦岭水泥董事会和股东大
    能够解决问题的方案。
    会批准,以及中国证监会核准。
    重大资产
    重组时所   无 不适用                                              不适用
    作承诺
    发行时所
    无 不适用                                              不适用
    作承诺
    其他承诺
    (含追加   无 不适用                                              不适用
    承诺)
    10
    唐山冀东水泥股份有限公司 2011 年半年度报告摘要
    6.5.5 董事会本次利润分配或资本公积金转增股本预案
    □ 适用 √ 不适用
    6.5.6 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
    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
    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
    6.6 报告期接待调研、沟通、采访等活动情况表
    接待时间            接待地点              接待方式       接待对象              谈论的主要内容及提供的资料
    2011 年 03 月 03                                        海通证券蒲世林等 5
    公司所在地            实地调研                            公司经营情况及发展战略
    日                                                      人
    2011 年 04 月 27
    公司所在地            实地调研         长江证券邹戈等 6 人 公司经营情况及发展战略
    日
    2011 年 05 月 19                                        中国投资有限责任
    公司所在地            实地调研                             公司经营情况及发展战略
    日                                                      公司宋健等 13 人
    2011 年 05 月 30                                        民族证券徐永超等 5
    公司所在地            实地调研                            公司经营情况及发展战略
    日                                                      人
    2011 年 06 月 08                                        恒泰证券辛本华等 2
    公司所在地            实地调研                            公司经营情况及发展战略
    日                                                      人
    2011 年 06 月 17                                        中金公司关雪等 50
    上海金茂大厦          中期策略会                         公司经营情况及发展战略
    日                                                      余人
    11
    唐山冀东水泥股份有限公司 2011 年半年度报告摘要
    §7 财务报告
    7.1 审计意见
    财务报告                   √未经审计     □审计
    7.2 财务报表
    7.2.1 资产负债表
    编制单位:唐山冀东水泥股份有限公司                                 2011 年 06 月 30 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                           3,638,492,260.57         2,095,885,716.89       3,255,957,841.29         1,672,168,604.84
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                              712,322,715.55         282,656,990.07            410,703,609.01        243,992,567.13
    应收账款                           1,131,515,173.22          756,700,301.85            574,858,651.14        257,582,512.91
    预付款项                           1,758,263,362.97          237,038,596.47        1,202,237,852.48          173,242,110.92
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利                              273,533,693.00         273,533,693.00
    其他应收款                            113,795,300.29        2,699,776,250.17           121,065,441.97       2,488,873,457.41
    买入返售金融资产
    存货                               1,892,459,293.70          186,856,003.90        1,445,369,900.40          156,252,997.66
    一年内到期的非流动资产
    其他流动资产                           13,969,695.83         880,000,000.00            801,070,000.00        796,070,000.00
    流动资产合计                         9,534,351,495.13         7,412,447,552.35       7,811,263,296.29         5,788,182,250.87
    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                   8,000.00             8,000.00
    长期应收款
    长期股权投资                       1,705,494,216.75         9,833,896,239.67       2,055,535,334.03         9,488,903,861.44
    投资性房地产
    固定资产                        16,599,552,549.64           2,507,324,704.23      13,489,395,684.25         2,622,318,740.84
    在建工程                           4,266,956,216.32           82,351,448.23        5,372,377,278.60           53,554,769.94
    工程物资                              315,367,854.08          17,464,328.21            193,191,739.38         12,436,826.97
    固定资产清理
    生产性生物资产
    12
    唐山冀东水泥股份有限公司 2011 年半年度报告摘要
    油气资产
    无形资产                    1,482,220,840.41      17,929,095.49     1,132,470,523.31        18,172,918.41
    开发支出
    商誉                         273,432,233.76                            23,693,493.14
    长期待摊费用                  71,996,934.14         7,477,000.00       76,213,519.03         8,408,000.00
    递延所得税资产                83,476,796.25       24,539,588.48        71,444,135.52        20,930,981.54
    其他非流动资产                26,719,680.00                            26,719,680.00
    非流动资产合计               24,825,225,321.35   12,490,990,404.31   22,441,049,387.26    12,224,734,099.14
    资产总计                     34,359,576,816.48   19,903,437,956.66   30,252,312,683.55    18,012,916,350.01
    流动负债:
    短期借款                    5,823,400,000.00    4,845,100,000.00    3,821,000,000.00     3,240,000,000.00
    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                     411,569,773.67       80,000,000.00       331,862,665.83        30,000,000.00
    应付账款                    2,969,674,722.87     414,295,968.19     2,795,283,036.98       362,634,747.38
    预收款项                     526,971,470.86      139,775,357.97       324,334,969.90        74,132,608.54
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                 133,047,229.32         5,557,664.91       70,927,232.02        19,478,409.33
    应交税费                     -343,220,639.47      18,706,109.22      -324,359,775.51        91,981,476.89
    应付利息                       36,552,611.80      35,582,564.09        17,770,477.74        17,770,477.74
    应付股利                        3,141,217.61        2,784,187.61        2,929,281.54         2,784,367.61
    其他应付款                   485,814,856.94      566,451,367.27       393,123,864.28       341,365,118.65
    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      1,910,610,294.95     840,147,340.95     1,317,106,964.05       505,129,512.43
    其他流动负债                    3,806,470.56        1,296,666.66      309,206,137.15       307,011,333.26
    流动负债合计                 11,961,368,009.11    6,949,697,226.87    9,059,184,853.98     4,992,288,051.83
    非流动负债:
    长期借款                   10,900,321,250.00    4,500,220,000.00   10,743,570,000.00     4,786,000,000.00
    应付债券                     583,526,449.02      583,526,449.02       581,548,782.87       581,548,782.87
    长期应付款                   438,542,939.24      295,058,779.13       516,826,908.96       339,628,253.40
    专项应付款
    预计负债                     159,986,464.79       16,857,716.45        22,768,346.60        17,612,790.49
    递延所得税负债
    其他非流动负债                45,685,417.81        11,302,847.24       38,251,075.35        11,951,180.57
    非流动负债合计               12,128,062,520.86    5,406,965,791.84   11,902,965,113.78     5,736,741,007.33
    负债合计                     24,089,430,529.97   12,356,663,018.71   20,962,149,967.76    10,729,029,059.16
    所有者权益(或股东权益):
    13
    唐山冀东水泥股份有限公司 2011 年半年度报告摘要
    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                        3,334,903,059.98       3,427,443,563.43        3,332,114,678.78       3,424,655,182.23
    减:库存股
    专项储备                          26,644,047.13          14,738,374.78           26,058,939.68          16,829,226.31
    盈余公积                         555,071,158.46         523,513,264.42          555,071,158.46         523,513,264.42
    一般风险准备
    未分配利润                      3,701,763,653.06       2,368,309,121.32        2,953,476,952.97       2,106,119,003.89
    外币报表折算差额
    归属于母公司所有者权益合计           8,831,152,532.63       7,546,774,937.95        8,079,492,343.89       7,283,887,290.85
    少数股东权益                         1,438,993,753.88                               1,210,670,371.90
    所有者权益合计                     10,270,146,286.51        7,546,774,937.95        9,290,162,715.79       7,283,887,290.85
    负债和所有者权益总计               34,359,576,816.48       19,903,437,956.66       30,252,312,683.55      18,012,916,350.01
    7.2.2 利润表
    编制单位:唐山冀东水泥股份有限公司                                2011 年 1-6 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                       7,142,994,514.94       2,708,909,933.15        4,580,362,902.23       1,993,160,379.35
    其中:营业收入                       7,142,994,514.94       2,708,909,933.15        4,580,362,902.23       1,993,160,379.35
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                       6,156,092,045.55       2,540,129,807.15        4,052,767,763.29       1,800,436,677.84
    其中:营业成本                       4,841,177,763.86       2,097,614,738.89        3,185,150,161.96       1,454,643,508.04
    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                41,176,185.17          13,141,076.21           32,134,608.36           13,933,110.02
    销售费用                     197,287,584.05          44,087,599.15          170,178,469.50          38,605,409.43
    管理费用                     651,764,135.18         164,123,382.56          407,157,949.09         131,350,606.66
    财务费用                     401,349,996.14         206,074,806.90          235,144,135.34         148,953,733.70
    资产减值损失                  23,336,381.15          15,088,203.44           23,002,439.04          12,950,309.99
    加:公允价值变动收益(损失
    以“-”号填列)
    投资收益(损失以“-”号
    47,171,829.09         116,129,878.33          152,091,753.94         187,197,736.63
    填列)
    其中:对联营企业和合
    31,386,701.06          31,275,542.71          144,812,645.76         144,518,628.45
    营企业的投资收益
    14
    唐山冀东水泥股份有限公司 2011 年半年度报告摘要
    汇兑收益(损失以“-”号填
    列)
    三、营业利润(亏损以“-”号填
    1,034,074,298.48       284,910,004.33         679,686,892.88        379,921,438.14
    列)
    加:营业外收入                    65,348,547.63         31,563,272.78          75,616,049.91         26,831,834.55
    减:营业外支出                    16,197,896.64          6,614,924.80          12,256,107.82          6,239,146.27
    其中:非流动资产处置损失         9,418,908.47          6,514,924.80             589,517.07            232,504.27
    四、利润总额(亏损总额以“-”
    1,083,224,949.47       309,858,352.31         743,046,834.97        400,514,126.42
    号填列)
    减:所得税费用                   248,115,407.20         47,668,234.88         144,742,959.02         52,918,582.10
    五、净利润(净亏损以“-”号填
    835,109,542.27        262,190,117.43         598,303,875.95        347,595,544.32
    列)
    归属于母公司所有者的净
    748,286,700.09        262,190,117.43         542,158,873.73        347,595,544.32
    利润
    少数股东损益                    86,822,842.18                                56,145,002.22
    六、每股收益:
    (一)基本每股收益                     0.6170                                       0.4470
    (二)稀释每股收益                     0.6170                                       0.4470
    七、其他综合收益
    八、综合收益总额                      835,109,542.27        262,190,117.43         598,303,875.95        347,595,544.32
    归属于母公司所有者的综
    748,286,700.09        262,190,117.43         542,158,873.73        347,595,544.32
    合收益总额
    归属于少数股东的综合收
    86,822,842.18                                56,145,002.22
    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:0.00 元。
    7.2.3 现金流量表
    编制单位:唐山冀东水泥股份有限公司                               2011 年 1-6 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
    6,123,285,461.25      1,826,942,452.05       4,230,413,347.35      1,603,549,674.45
    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
    15
    唐山冀东水泥股份有限公司 2011 年半年度报告摘要
    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                42,477,356.50      30,004,753.34        63,999,487.82        22,756,657.55
    收到其他与经营活动有关
    127,297,617.70     541,926,688.03        89,322,295.92       375,217,786.02
    的现金
    经营活动现金流入小计     6,293,060,435.45    2,398,873,893.42    4,383,735,131.09     2,001,524,118.02
    购买商品、接受劳务支付的
    4,072,883,523.59    1,353,324,826.37    3,189,091,425.09     1,143,105,182.17
    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
    395,428,849.97      94,789,292.08       281,187,097.29        80,364,396.43
    付的现金
    支付的各项税费               783,373,279.12     265,069,518.88       442,610,587.18       149,909,977.45
    支付其他与经营活动有关
    370,961,128.04     362,418,879.28       197,906,324.93       359,865,938.75
    的现金
    经营活动现金流出小计     5,622,646,780.72    2,075,602,516.61    4,110,795,434.49     1,733,245,494.80
    经营活动产生的现金
    670,413,654.73     323,271,376.81       272,939,696.60       268,278,623.22
    流量净额
    二、投资活动产生的现金流量:
    收回投资收到的现金                              796,261,000.00        11,676,000.00       813,436,000.00
    取得投资收益收到的现金        66,339,672.49     227,292,276.73         8,962,209.08        86,075,594.09
    处置固定资产、无形资产和
    14,329,650.38       3,809,859.27        13,319,847.48         7,722,044.17
    其他长期资产收回的现金净额
    处置子公司及其他营业单
    138,332,998.54     152,249,990.41
    位收到的现金净额
    收到其他与投资活动有关
    67,227,883.54      33,300,000.00
    的现金
    投资活动现金流入小计       286,230,204.95    1,212,913,126.41       33,958,056.56       907,233,638.26
    购建固定资产、无形资产和
    2,291,697,876.29      40,067,064.65     3,143,170,649.92        60,709,682.47
    其他长期资产支付的现金
    投资支付的现金               400,227,386.72    1,979,299,386.72      495,350,000.00     2,471,534,356.00
    质押贷款净增加额
    取得子公司及其他营业单
    位支付的现金净额
    支付其他与投资活动有关
    的现金
    投资活动现金流出小计     2,691,925,263.01    2,019,366,451.37    3,638,520,649.92     2,532,244,038.47
    投资活动产生的现金
    -2,405,695,058.06   -806,453,324.96     -3,604,562,593.36   -1,625,010,400.21
    流量净额
    三、筹资活动产生的现金流
    16
    唐山冀东水泥股份有限公司 2011 年半年度报告摘要
    量:
    吸收投资收到的现金                                                    1,000,000.00
    其中:子公司吸收少数股东
    1,000,000.00
    投资收到的现金
    取得借款收到的现金         4,887,472,000.00   2,984,372,000.00    6,599,824,952.80     3,515,000,000.00
    发行债券收到的现金                                                  298,740,000.00       298,740,000.00
    收到其他与筹资活动有关
    236,339,456.40      37,480,000.00       705,188,399.30       106,355,000.00
    的现金
    筹资活动现金流入小计     5,123,811,456.40   3,021,852,000.00    7,604,753,352.10     3,920,095,000.00
    偿还债务支付的现金         2,218,166,232.46   1,770,000,000.00    2,648,051,264.42     1,740,000,000.00
    分配股利、利润或偿付利息
    482,032,665.59     259,172,939.80       318,286,766.86       163,405,134.90
    支付的现金
    其中:子公司支付给少数股
    597,156.84                           24,600,000.00
    东的股利、利润
    支付其他与筹资活动有关
    357,783,437.32      69,720,000.00       599,241,418.52       315,691,100.00
    的现金
    筹资活动现金流出小计     3,057,982,335.37   2,098,892,939.80    3,565,579,449.80     2,219,096,234.90
    筹资活动产生的现金
    2,065,829,121.03    922,959,060.20     4,039,173,902.30     1,700,998,765.10
    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       330,547,717.70     439,777,112.05       707,551,005.54       344,266,988.11
    加:期初现金及现金等价物
    2,977,854,844.25   1,601,388,604.84    2,355,373,573.40     1,075,588,796.23
    余额
    六、期末现金及现金等价物余额      3,308,402,561.95   2,041,165,716.89    3,062,924,578.94     1,419,855,784.34
    17
    唐山冀东水泥股份有限公司 2011 年半年度报告摘要
    7.2.4 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                                                                    2011 半年度                                                                         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 3,332,1                       555,07           2,953,4          1,210,6 9,290,1 1,212,7 3,325,5                             451,67           1,668,6          1,025,6 7,713,2
    26,058,                                                                                       29,023,
    一、上年年末余额           70,614. 14,678.                       1,158.4          76,952.          70,371. 62,715. 70,614. 06,789.                             4,260.5          17,842.          70,292. 62,842.
    939.68                                                                                        043.84
    00          78                           6             97               90           79       00          14                           5             90                 48           91
    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
    其他
    302.80                        53.73           ,671.27              61.75    47.01
    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,
    二、本年年初余额           70,614. 14,678.                       1,158.4          76,952.          70,371. 62,715. 70,614. 99,091.                             9,914.2          73,171.          28,054. 93,889.
    939.68                                                                                        043.84
    00          78                           6             97               90           79       00          94                           8             63                 23           92
    748,28           228,32 979,98                                              102,37           1,295,8           183,74 1,571,8
    三、本年增减变动金额(减            2,788,3            585,10                                                                     -7,084,            -2,964,
    6,700.0          3,381.9 3,570.7                                             1,244.1          03,781.          2,317.6 68,825.
    少以“-”号填列)                    81.20               7.45                                                                     413.16             104.16
    9             8           2                                                 8             34                  7           87
    748,28                    835,10                                                             1,398,1           170,32 1,568,4
    86,822,
    (一)净利润                                                                    6,700.0                    9,542.2                                                            75,025.          4,345.0 99,370.
    842.18
    9                         7                                                               52                  2           54
    18
    唐山冀东水泥股份有限公司 2011 年半年度报告摘要
    (二)其他综合收益
    748,28              835,10                                 1,398,1        170,32 1,568,4
    86,822,
    上述(一)和(二)小计                 6,700.0             9,542.2                                75,025.       4,345.0 99,370.
    842.18
    9                   7                                     52              2     54
    141,94 144,72
    (三)所有者投入和减少       2,788,3                                 -7,084,                                    64,580, 57,495,
    0,372.4 8,753.6
    资本                            81.20                                  413.16                                      189.34 776.18
    0         0
    -15,778 -15,778                                                63,842, 63,842,
    1.所有者投入资本
    ,000.00 ,000.00                                                 430.68 430.68
    2.股份支付计入所有
    者权益的金额
    157,71 160,50
    2,788,3                                 -7,084,                                     737,75 -6,346,
    3.其他                                     8,372.4 6,753.6
    81.20                                  413.16                                        8.66 654.50
    0         0
    102,37        -102,37
    -1,442, -1,442,                                                -49,869 -49,869
    (四)利润分配                                                                      1,244.1       1,244.1
    887.99 887.99                                                  ,051.91 ,051.91
    8             8
    102,37        -102,37
    1.提取盈余公积                                                                1,244.1       1,244.1
    8             8
    2.提取一般风险准备
    3.对所有者(或股东)                       -1,442, -1,442,                                                -49,869 -49,869
    的分配                                             887.99 887.99                                                  ,051.91 ,051.91
    4.其他
    (五)所有者权益内部结
    19
    唐山冀东水泥股份有限公司 2011 年半年度报告摘要
    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
    585,10                                 1,003,0 1,588,1                           -2,964,                                  -1,293, -4,257,
    (六)专项储备
    7.45                                    55.39   62.84                         104.16                                    164.78 268.94
    15,872,                                 2,176,3 18,049,                          31,080,                                   1,198,1 32,278,
    1.本期提取
    822.59                                     48.88 171.47                          819.44                                       77.77 997.21
    15,287,                                 1,173,2 16,461,                          34,044,                                   2,491,3 36,536,
    2.本期使用
    715.14                                     93.49 008.63                          923.60                                       42.55 266.15
    (七)其他
    1,212,7 3,334,9                 555,07       3,701,7         1,438,9 10,270, 1,212,7 3,332,1                     555,07       2,953,4           1,210,6 9,290,1
    26,644,                                                                          26,058,
    四、本期期末余额             70,614. 03,059.                 1,158.4      63,653.         93,753. 146,28 70,614. 14,678.                      1,158.4      76,952.           70,371. 62,715.
    047.13                                                                           939.68
    00      98                       6             06              88     6.51       00     78                        6             97                90     79
    7.2.5 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                                                            2011 半年度                                                             单位:元
    本期金额                                                                         上年金额
    实收资本                                                                         实收资本
    项目                               减:库存                       一般风险 未分配利 所有者权                        减:库存                       一般风险 未分配利 所有者权
    (或股 资本公积              专项储备 盈余公积                                   (或股 资本公积              专项储备 盈余公积
    股                             准备     润       益合计                          股                             准备       润       益合计
    本)                                                                             本)
    20
    唐山冀东水泥股份有限公司 2011 年半年度报告摘要
    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
    一、上年年末余额
    ,614.00     ,182.23        6.31    64.42      ,003.89     ,290.85   ,614.00    ,084.27            1.00      20.24         ,806.25    ,505.76
    加:会计政策变更
    前期差错更正
    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
    二、本年年初余额
    ,614.00     ,182.23        6.31    64.42      ,003.89     ,290.85   ,614.00    ,084.27            1.00      20.24         ,806.25    ,505.76
    三、本年增减变动金额(减                 2,788,381   -2,090,85             262,190,1 262,887,6               -840,902.      1,311,245 102,371,2       921,341,1 1,024,182
    少以“-”号填列)                              .20        1.53                17.43       47.10                    04             .31      44.18          97.64     ,785.09
    262,190,1 262,190,1                                                        1,023,712 1,023,712
    (一)净利润
    17.43       17.43                                                          ,441.82    ,441.82
    (二)其他综合收益
    262,190,1 262,190,1                                                        1,023,712 1,023,712
    上述(一)和(二)小计
    17.43       17.43                                                          ,441.82    ,441.82
    (三)所有者投入和减少                 2,788,381                                     2,788,381             -840,902.                                             -840,902.
    资本                                           .20                                           .20                   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
    2,788,381                                     2,788,381             -840,902.                                             -840,902.
    3.其他
    .20                                           .20                   04                                                    04
    102,371,2      -102,371,
    (四)利润分配
    44.18         244.18
    1.提取盈余公积                                                                                                                  102,371,2      -102,371,
    21
    唐山冀东水泥股份有限公司 2011 年半年度报告摘要
    44.18           244.18
    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
    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
    -2,090,85                         -2,090,85                          1,311,245                              1,311,245
    (六)专项储备
    1.53                              1.53                                .31                                    .31
    4,837,433                         4,837,433                          12,154,45                              12,154,45
    1.本期提取
    .23                               .23                               4.04                                   4.04
    6,928,284                         6,928,284                          10,843,20                              10,843,20
    2.本期使用
    .76                               .76                               8.73                                   8.73
    (七)其他
    1,212,770 3,427,443   14,738,37 523,513,2   2,368,309 7,546,774 1,212,770 3,424,655        16,829,22 523,513,2        2,106,119 7,283,887
    四、本期期末余额
    ,614.00   ,563.43        4.78    64.42      ,121.32     ,937.95   ,614.00   ,182.23           6.31    64.42           ,003.89     ,290.85
    22
    唐山冀东水泥股份有限公司 2011 年半年度报告摘要
    7.3 报表附注
    7.3.1 如果出现会计政策、会计估计变更或会计差错更正的,说明有关内容、原因及影响数
    □ 适用 √ 不适用
    7.3.2 如果财务报表合并范围发生重大变化的,说明原因及影响数
    √ 适用 □ 不适用
    1.本报告期新纳入合并范围的子公司:
    (1)本公司将新设立的子公司盾石科技(北京)有限公司、冀东水泥黑龙江有限公司纳入合并范围。
    (2)本公司将通过非同一控制下企业合并取得的陕西秦岭水泥(集团)股份有限公司(以下简称“秦岭水泥”)纳入合
    并范围:
    自 2009 年 8 月至报告期末,本公司通过与秦岭水泥大股东协议转让,全体股东的有条件股份让渡完成了对秦岭水泥 29%
    的股权收购,2011 年 5 月,秦岭水泥进行了董事会换届选举,本公司取得对秦岭水泥的控制权,因此本公司将秦岭水泥作为
    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 2011 年 5 月 31 日。
    2.本报告期不再纳入合并范围的公司
    本公司本报告期将所持唐山盾石混凝土有限公司、湖南盾石混凝土有限责任公司、吉林市冀东水泥城建混凝土有限公司、
    陕西冀东水泥混凝土有限公司的股权转让,故以上四家公司不再纳入合并范围。
    7.3.3 如果被出具非标准审计报告,列示涉及事项的有关附注
    □ 适用 √ 不适用
    唐山冀东水泥股份有限公司董事会
    董事长: 张增光
    2011 年 8 月 11 日
    23