国恒退(000594)公告正文

国恒铁路:2012年半年度报告摘要

公告日期:2012-08-15

                                                            天津国恒铁路控股股份有限公司 2012 年半年度报告摘要
                                   2012 年半年度报告摘要
                                            一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    所有董事均已出席了审议本次半年报的董事会会议。
    未经审计
    公司负责人蔡文杰、主管会计工作负责人刘力及会计机构负责人(会计主管人员)刘力声明:保证半年度报告中财务报告的真实、完整。
                                       二、公司基本情况(一)基本情况简介
    A 股简称                           国恒铁路
    A 股代码                           000594
    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                               蔡文杰(代)                           卢佳
                                   天津市南开区海泰信息广场 F 座北楼      天津市南开区海泰信息广场 F 座北楼联系地址
                                   301 室                                 301 室
    电话                               022-23686400                           022-23686400
    传真                               022-23686220                           022-23686220
    电子信箱                           gtkg000594@126.com                     gtkg000594@126.com(二)主要财务数据和指标1、主要会计数据和财务指标以前报告期财务报表是否发生了追溯调整
    是 √ 否
                                                                                          本报告期末比上年度期末
                                            本报告期末              上年度期末
                                                                                                  增减(%)
    总资产(元)                                  4,250,644,552.88         4,425,272,549.20                   -3.95%
    归属于上市公司股东的所有者权益(元)          3,082,091,453.88         3,076,026,525.49                     0.2%
    股本(股)                                    1,493,771,892.00         1,493,771,892.00                      0%
                                                             天津国恒铁路控股股份有限公司 2012 年半年度报告摘要归属于上市公司股东的每股净资产(元/
                                                          2.06                     2.06                       0%股)
    资产负债率(%)                                           25%                    27.4%                     -8.7%
                                                                                          本报告期比上年同期增减
                                       报告期(1-6 月)               上年同期
                                                                                                    (%)
    营业总收入(元)                              484,228,349.25             755,892,716.03                  -35.94%
    营业利润(元)                                 12,861,260.91               6,655,475.33                   93.24%
    利润总额(元)                                 12,626,070.34               2,807,500.17                  349.73%
    归属于上市公司股东的净利润(元)                   6,064,928.39            1,287,126.46                   371.2%归属于上市公司股东的扣除非经常性损
                                              -25,497,372.15               1,265,733.87                -2,114.43%益的净利润(元)
    基本每股收益(元/股)                                   0.0041                   0.0009                  355.56%
    稀释每股收益(元/股)                                   0.0041                   0.0009                  355.56%
    加权平均净资产收益率(%)                                 0.2%                   0.04%                     0.16%扣除非经常性损益后的加权平均净资产
                                                        -0.83%                   0.03%                    -0.86%收益率(%)
    经营活动产生的现金流量净额(元)              -26,234,241.41              27,655,884.24                 -194.86%每股经营活动产生的现金流量净额(元/
                                                          -0.02                    0.19                 -110.53%股)报告期末公司前主要会计数据和财务指标的说明(如有追溯调整,请填写调整说明)2、非经常性损益项目
    √ 适用   不适用
                   非经常性损益项目                 年初到报告期末金额(元)                 说明非流动资产处置损益越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变
                                                               天津国恒铁路控股股份有限公司 2012 年半年度报告摘要动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                               -235,190.57
    其他符合非经常性损益定义的损益项目                               42,426,108.78
    少数股东权益影响额                                                  -31,388.61
    所得税影响额                                                    -10,597,229.06
    合计                                                             31,562,300.54                 --3、同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况
    适用 √ 不适用4、同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况
    适用 √ 不适用
                                     三、股本变动及股东情况(一)股本变动情况表
    √ 适用   不适用
                            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
                         206,280,4                                                             206,280,4
    一、有限售条件股份                    13.81%                                                                13.81%
                             36.00                                                                 36.001、国家持股2、国有法人持股
                         206,280,4                                                             206,280,4
    3、其他内资持股                       13.81%                                                                13.81%
                             36.00                                                                 36.00
                         206,280,4                                                             206,280,4
    其中:境内法人持股                    13.81%                                                                13.81%
                             36.00                                                                 36.00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
                                                                 天津国恒铁路控股股份有限公司 2012 年半年度报告摘要5.高管股份
                         1,287,491,                                                                      1,287,491
    二、无限售条件股份                     86.19%                                                                           86.19%
                            456.00                                                                         ,456.00
                         1,287,491,                                                                      1,287,491
    1、人民币普通股                        86.19%                                                                           86.19%
                            456.00                                                                         ,456.002、境内上市的外资股3、境外上市的外资股4、其他
                         1,493,771,                                                                      1,493,771
    三、股份总数                              100%                                                                              100%
                            892.00                                                                         ,892.00(二)前 10 名股东、前 10 名无限售条件股东 流通股股东持股情况表前 10 名股东、前 10 名无限售条件股东持股情况表
    股东总数                                                                                                             150,879.00前十名股东持股情况
                                               持股比例                     持有有限售条             质押或冻结情况
    股东名称(全称)            股东性质                     持股总数
                                                 (%)                        件股份数量           股份状态            数量深圳市国恒实业发展有限
                             境内非国有法人      13.81%    206,310,436.00 206,280,436.00 质押                   206,310,436.00
                   公司湖南省轻工盐业集团有限
                                  国有法人        2.01%     30,000,000.00               0.00                                 0.00
               责任公司
                     徐飞       境内自然人        1.22%     18,230,000.00               0.00                                 0.00中国对外经济贸易信托有
                                境内自然人        0.41%      6,147,084.00               0.00                                 0.00限公司-新股信贷资产 A10
                   夏小条       境内自然人        0.41%      6,090,000.00               0.00                                 0.00申银万国证券股份有限公
    司客户信用交易担保证券      境内非国有法人       0.34%      5,120,800.00               0.00                                 0.00
                   账户广发证券股份有限公司客
                             境内非国有法人       0.28%      4,213,964.00               0.00                                 0.00户信用交易担保证券账户
                   曾湘萍       境内自然人        0.27%      4,105,500.00               0.00                                 0.00
                   佘双河       境内自然人        0.24%      3,570,000.00               0.00                                 0.00北方国际信托股份有限公
    司-泰通稳健增长型定向集                           0.24%      3,550,000.00               0.00                                 0.00
             合资金信托前十名无限售条件股东持股情况
                                                                                               股份种类及数量
                  股东名称                       持有无限售条件股份数量
                                                                                 种类                       数量
           湖南省轻工盐业集团有限责任公司                   30,000,000.00 A 股                                     30,000,000.00
                                       徐飞                 18,230,000.00 A 股                                     18,230,000.00中国对外经济贸易信托有限公司—新股信贷
                                                             6,147,084.00 A 股                                      6,147,084.00
                               资产 A10
                                      夏小条                 6,090,000.00 A 股                                      6,090,000.00申银万国证券股份有限公司客户信用交易担
                                                             5,120,800.00 A 股                                      5,120,800.00
                             保证券账户
    广发证券股份有限公司客户信用交易担保证                      4,213,964.00 A 股                                      4,213,964.00
                                                               天津国恒铁路控股股份有限公司 2012 年半年度报告摘要
                                    券账户
                                    曾湘萍                4,105,500.00 A 股                            4,105,500.00
                                    佘双河                3,570,000.00 A 股                            3,570,000.00北方国际信托股份有限公司—泰通稳健增长
                                                          3,550,000.00 A 股                            3,550,000.00
                     型定向集合资金信托
                                    黄继宗                3,155,228.00 A 股                            3,155,228.00
                                             对前十名无限售条件股东,公司未知他们之间是否存在关联关系,也不知是上述股东关联关系或(及)一致行动人的说明
                                             否存在《上市公司股东持股变动信息披露管理办法》中规定的一致行动人.(三)控股股东及实际控制人变更情况适用 √ 不适用
                            四、董事、监事和高级管理人员情况(一)董事、监事和高级管理人员持股变动
                                                                        其中:持有限 期末持有股
                            期初持股数 本期增持股 本期减持股 期末持股数
    姓名           职务                                                  制性股票数 票期权数量           变动原因
                              (股)   份数量(股)份数量(股) (股)
                                                                          量(股)     (股)
            董事长、董事
    蔡文杰                            0.00          0.00        0.00        0.00        0.00        0.00
            会秘书(代)
    蒋晖        总经理、董事          0.00          0.00        0.00        0.00        0.00        0.00
            常务副总经
    宋金球                            0.00          0.00        0.00        0.00        0.00        0.00
            理、董事
    周静波      董事                  0.00          0.00        0.00        0.00        0.00        0.00
            独立董事
    杨德勇      (2011 离任,         0.00          0.00        0.00        0.00        0.00        0.00
            继续履职)
            独立董事
    赫国胜      (2011 离任,         0.00          0.00        0.00        0.00        0.00        0.00
            继续履职)
    李书锋      独立董事              0.00          0.00        0.00        0.00        0.00        0.00
    张艺拢      监事会主席            0.00          0.00        0.00        0.00        0.00        0.00
    王金来      监事                  0.00          0.00        0.00        0.00        0.00        0.00
    马坤        监事                  0.00          0.00        0.00        0.00        0.00        0.00
    刘斌        副总经理              0.00          0.00        0.00        0.00        0.00        0.00
    阎小佳      副总经理              0.00          0.00        0.00        0.00        0.00        0.00
    金卫民      副总经理              0.00          0.00        0.00        0.00        0.00        0.00
    刘力        财务总监              0.00          0.00        0.00        0.00        0.00        0.00
                                                                   天津国恒铁路控股股份有限公司 2012 年半年度报告摘要
                                               五、董事会报告(一)主营业务分行业、产品情况表
                                                                                                            单位:元
                                                  主营业务分行业情况
                                                                      营业收入比上年 营业成本比上年 毛利率比上年同
    分行业            营业收入        营业成本        毛利率(%)
                                                                      同期增减(%) 同期增减(%) 期增减(%)
    商品销售收入         477,117,092.80   467,549,555.67         2.01%         -35.53423%    -35.124418%        -23.59%
    铁路运费收入           6,966,101.85    13,755,357.67       -97.46%        -20.864088%    31.973758%         429.55%租赁收入房地产收入
                                                   主营业务产品情况
                                                                      营业收入比上年 营业成本比上年 毛利率比上年同
    分产品            营业收入        营业成本        毛利率(%)
                                                                      同期增减(%) 同期增减(%) 期增减(%)毛利率比上年同期增减幅度较大的原因说明铁路运费收入毛利率较上年同期增减幅度较大原因系2012年上半年铁路运费收入降低所致。(二)主营业务分地区情况
                                                                                                            单位:元
                    地区                               营业收入                     营业收入比上年同期增减(%)
    天津地区                                                           477,117,092.80                           -16.14%
    北京地区                                                                    0.00
    湖南地区                                                                    0.00
    广东地区                                                             7,111,256.45                           -94.46%
    江西地区                                                                    0.00
                                                                            0.00(三)主营业务及其结构发生重大变化的原因说明
    适用 √ 不适用(四)主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    适用 √ 不适用(五)利润构成与上年相比发生重大变化的原因分析
    √ 适用    不适用%股权的交易完成,实现股权转让收由于2012年公司转让子公司北京茂屋房地产开发有限责任公司80%股权的交易完成,实现股权转让收益3891万元(权益调整后);2012年4月转让子公司湖南国恒铁路有限公司实现收益351万元,
                                                                    天津国恒铁路控股股份有限公司 2012 年半年度报告摘要此两笔转让将产生累计收益4242万元,扣除所得税后实现收益累计3181万元,将对2012年半年和全年业绩持续产生重大影响。(六)募集资金使用情况1、募集资金使用情况对照表
    √ 适用   不适用
                                                                                                                  单位:万元
    募集资金总额                                                      211,282 本报告期
                                                                          投入募集                                        0
    报告期内变更用途的募集资金总额                                          0 资金总额
    累计变更用途的募集资金总额                                               0 已累计投
                                                                           入募集资                               143,435.98
    累计变更用途的募集资金总额比例                                           0 金总额
                   是否已变                                     截至期末 项目达到                   项目可行
                            募集资金 调整后投          截至期末                   本报告期
    承诺投资项目和超募 更项目                     本报告期          投资进度 预定可使          是否达到 性是否发
                            承诺投资 资总额            累计投入                   实现的效
    资金投向       (含部分                    投入金额          (%)(3)= 用状态日          预计效益 生重大变
                              总额     (1)             金额(2)                      益
                     变更)                                        (2)/(1)  期                         化承诺投资项目春罗铁路(收购中铁
                                                                                       2009 年(罗定)铁路有限责任
                     否              16,373     16,373       0     16,373         100% 10 月 31        0是         否公司少数股东 24.43%
                                                                                       日的股权)
                                                                                        2013 年
                                                                 125,695.0
    罗岑铁路项目           否           144,590    144,590       0                   86.93% 12 月 31       0 不适用    否
                                                                         9
                                                                                        日
    酒航铁路项目           否            50,319     50,319       0 1,367.89           2.72%                0 不适用
                                                                 143,435.9
    承诺投资项目小计       -            211,282    211,282       0             -              -            0-          -
                                                                         8超募资金投向
    归还银行贷款(如有)-                                                                     -        -    -          -
    补充流动资金(如有)-                42,800     42,800       0     42,800         100% -           -    -          -
    超募资金投向小计       -                                                     -            -             -          -
    合计                   -            254,082    254,082       0    186,235 -               -            0-          -未达到计划进度或预 ①酒航铁路项目:因政府规划调整,对甘肃酒航的增资款项 45,319 万元暂时闲置;②罗岑铁路项目:计收益的情况和原因 2011 年 8 月,经国家发改委发改办基础[2011]1879 号文批复,罗岑铁路项目总投资由 14.48 亿元调
    (分具体项目)     整为 26.61 亿元。项目可行性发生重大
                   因政府规划调整,甘肃酒航项目存在一定的不确定性。变化的情况说明
    超募资金的金额、用途        适用 √ 不适用及使用进展情况
                            适用 √ 不适用募集资金投资项目实
                            报告期内发生      以前年度发生施地点变更情况
    募集资金投资项目实          适用 √ 不适用施方式调整情况
                            报告期内发生      以前年度发生
                                                             天津国恒铁路控股股份有限公司 2012 年半年度报告摘要
    募集资金投资项目先      适用 √ 不适用期投入及置换情况
                   √ 适用   不适用用闲置募集资金暂时 2010 年 9 月 15 日,经公司股东大会批准,本公司使用募集资金 4.28 亿元补充公司流动资金,使用
    补充流动资金情况   期不超过 6 个月(2010 年 9 月 15 日-2011 年 3 月 15 日);截止本报告日,由于多方的原因,本公
                   司尚未将资金归还募集资金专户
    项目实施出现募集资      适用 √ 不适用金结余的金额及原因尚未使用的募集资金
                   除上述披露的募集资金使用情况之外,剩余募集资金存放于募集资金专户中用途及去向募集资金使用及披露中存在的问题或其他 见"2012 半年度募集资金实际使用情况说明"情况2、变更募集资金投资项目情况表
    适用 √ 不适用(七)董事会下半年的经营计划修改计划
    适用 √ 不适用(八)对 2012 年 1-9 月经营业绩的预计预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    √ 适用    不适用业绩预告填写数据类型选择
    确数 √ 区间数
                              年初至下一报告期期末      上年同期                   增减变动(%)
    累计净利润的预计数(万元)         700 --        780           157   -- √ 增长   下降      346% --        397%
    基本每股收益(元/股)           0.0047 --      0.0052       0.0011   --   增长    下降      346% --        397%业绩预告的说明(九)董事会对会计师事务所本报告期 非标准审计报告 的说明
    适用 √ 不适用(十)公司董事会对会计师事务所上年度 非标准审计报告 涉及事项的变化及处理情况的说明
    适用 √ 不适用
                                                         天津国恒铁路控股股份有限公司 2012 年半年度报告摘要
                                         六、重要事项(一)收购、出售资产及资产重组1、收购资产
    适用 √ 不适用收购资产情况说明2、出售资产情况
    √ 适用    不适用
                                  本期初起                                                  资产出售
                                  至出售日                                                  为上市公   与交易对
                                                                      所涉及的   所涉及的
                                  该资产为 出售产生                                         司贡献的   方的关联
         被出售资        交易价格                   是否为关 资产出售 资产产权   债权债务
    交易对方          出售日          上市公司 的损益                                           净利润占   关系(适
           产            (万元)                     联交易 定价原则 是否已全   是否已全
                                  贡献的净 (万元)                                         利润总额   用关联交
                                                                        部过户     部转移
                                  利润(万                                                    的比例   易情形)
                                    元)                                                        (%)
                                                             国恒铁路
                                                             和恒运通
                                                             昌均同意
                                                             股份转让
                                                             价格按照
                                                             北京茂屋
                                                             以 2011
                                                             年 11 月
                                                             30 日为
                                                             基准日的
                                                             净资产评
                                                             估价值为
                                                             基础,经
                                                             双方协商
    天津市恒   北京茂屋                                          确定,北
                    2012 年                                  京茂屋
    运通昌建   房地产开
                    02 月 07   12,900               否       80%股权 否          否                    无关联
    筑材料有   发有限责
                    日                                       转让价格
    限公司     任公司
                                                             为人民币
                                                             壹亿贰仟
                                                             玖佰万元
                                                             整
                                                             (¥129,
                                                             000,000.0
                                                             0)。具有
                                                             证券、期
                                                             货从业资
                                                             格的中铭
                                                             国际(北
                                                             京)资产
                                                             评估有限
                                                             公司于
                                                             2011 年
                                          天津国恒铁路控股股份有限公司 2012 年半年度报告摘要
                                              12 月 22
                                              日出具的
                                              中铭评报
                                              字[2011]
                                              第 0087
                                              号《天津
                                              国恒铁路
                                              控股股份
                                              有限公司
                                              拟股权转
                                              让事宜涉
                                              及的北京
                                              茂屋房地
                                              产开发有
                                              限责任公
                                              司股东全
                                              部权益价
                                              值项目评
                                              估报告》
                                              显示:截
                                              止 2011
                                              年 11 月
                                              30 日,北
                                              京茂屋净
                                              资产评估
                                              价值为
                                              16,125.08
                                              万元。
                                              国恒铁路
                                              和邓新秋
                                              均同意股
                                              份转让价
                                              格按照湖
                                              南国恒以
                                              2011 年
                                              11 月 30
                                              日为评估
                                              基准日的
                                              净资产评
                                              估价值为
                                              基础,由
                                              双方协商
         湖南国恒 2012 年                     确定。经
    邓新秋   铁路有限 04 月 26   7,500   否       具有证 是         是                无关联
         公司     日                          券、期货
                                              从业资格
                                              的北京国
                                              友大正资
                                              产评估有
                                              限公司于
                                              2011 年
                                              12 月 28
                                              日出具的
                                              国友大正
                                              评报字
                                              (2011)第
                                              4476A 号
                                              《天津国
                                              恒铁路控
                                                                   天津国恒铁路控股股份有限公司 2012 年半年度报告摘要
                                                                       股股份有
                                                                       限公司拟
                                                                       转让其持
                                                                       有的湖南
                                                                       国恒铁路
                                                                       有限公司
                                                                       90%股权
                                                                       项目资产
                                                                       评估报
                                                                       告》显示:
                                                                       截止 2011
                                                                       年 11 月
                                                                       30 日,湖
                                                                       南国恒净
                                                                       资产评估
                                                                       值为
                                                                       8,272.97
                                                                       万元。经
                                                                       双方协
                                                                       商,湖南
                                                                       国恒 90%
                                                                       股权转让
                                                                       价格为人
                                                                       民币柒仟
                                                                       伍佰万元
                                                                       整
                                                                       (¥75,0
                                                                       00,000.00
                                                                       )出售资产情况说明3、自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响
    适用 √ 不适用(二)担保事项
    √ 适用   不适用
                                                                                                           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
                   担保额度            实际发生日期
                                                                                                    是否履行 联方担保
    担保对象名称    相关公告   担保额度 (协议签署 实际担保金额              担保类型       担保期
                                                                                                      完毕     (是或
                   披露日期                日)
                                                                                                               否)
    岳阳市富安矿业有 2012 年 06               2012 年 06 月
                                  8,000                              8,000 保证          二年       否      否
    限公司           月 22 日                 22 日
    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
                                                   8,000                                                         8,000
    合计(A1)                                                    额合计(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
                                                          0                                                         0
    度合计(A3)                                                  合计(A4)
                                             公司对子公司的担保情况
    担保对象名称    担保额度   担保额度 实际发生日期 实际担保金额            担保类型       担保期   是否履行 是否为关
                                                                      天津国恒铁路控股股份有限公司 2012 年半年度报告摘要
                  相关公告                   (协议签署                                                      完毕   联方担保
                  披露日期                     日)                                                                   (是或
                                                                                                                      否)
                                                                                           决算期内最
                                                                                           后一笔开具
    广东国恒铁路物资 2010 年 09                 2010 年 09 月
                                   10,000                              10,000 保证         的银行承兑 否            否
    有限公司         月 01 日                   01 日
                                                                                           汇票到期之
                                                                                           次日起两年
    江西国恒铁路有限 2011 年 01                 2011 年 01 月
                                    3,000                               3,000 保证         一年         否          否
    公司             月 25 日                   25 日
    江西国恒铁路有限 2011 年 06                 2011 年 06 月
                                    5,000                               5,000 保证         一个月       否          否
    公司             月 09 日                   09 日
    江西国恒铁路有限 2012 年 02                 2012 年 02 月
                                   10,000                              10,000 保证         一年         否          否
    公司             月 29 日                   29 日
    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
                                                    10,000                                                               28,000
    度合计(B1)                                                    发生额合计(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
                                                            0                                                                0
    保额度合计(B3)                                                余额合计(B4)公司担保总额(即前两大项的合计)
    报告期内审批担保额度合计                                        报告期内担保实际发生额合
                                                    18,000                                                               36,000
    (A1+B1)                                                       计(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
                                                            0                                                                0
    计(A3+B3)                                                     (A4+B4)实际担保总额(即 A4+B4)占公司净资产的比例其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                                                              0直接或间接为资产负债率超过 70%的被担保对象提供的债
                                                                                                                             0务担保金额(D)
    担保总额超过净资产 50%部分的金额(E)                                                                                        0
    上述三项担保金额合计(C+D+E)                                                                                                0
                                                                (1)2011 年 1 月 24 日,天津国恒铁路控股股份有限公司为全
                                                                资子公司江西国恒铁路有限公司向九江银行宜春分行申请人
                                                                民币叁仟万元整(¥30,000,000.00 元)综合授信提供连带责任
                                                                担保,期限壹年(详见 2011 年 1 月 25 日《中国证券报》、《证
                                                                券时报》和巨潮资讯网上刊登了《天津国恒铁路控股股份有限
                                                                公司第七届董事会第四十一次会议决议公告》和《天津国恒铁
                                                                路控股股份有限公司对外担保公告》)。 2012 年 1 月 18 日,本
                                                                公司召开第八届董事会第十一次会议,审议同意对以上银行贷
                                                                款,继续提供连带责任担保。本公司为全资子公司江西国恒向
                                                                九江银行宜春分行申请人民币叁仟万元整(¥30,000,000.00
                                                                元)综合授信提供连带责任担保,期限壹年。(相关内容详见
    未到期担保可能承担连带清偿责任说明                              本公司 2012 年 1 月 19 日在《中国证券报》、《证券时报》和巨
                                                                潮资讯网上披露的公告内容。)截至本报告期,上述担保正在
                                                                履行中。(2)本公司子公司江西国恒铁路有限公司于 2012 年 1
                                                                月 6 日召开董事会会议,审议因江西国恒业务发展需要,与长
                                                                沙安为实业有限公司签署了总金额人民币柒仟叁佰捌拾万元
                                                                整的购销合同,同意江西国恒向中国工商银行南昌洪都大道支
                                                                行申请银行融资人民币壹亿元整(¥100,000,000.00 元)。2012
                                                                年 2 月 28 日,本公司召开第八届董事会第十四次会议,会议
                                                                审议通过了本公司为全资子公司江西国恒向中国工商银行南
                                                                昌洪都大道支行申请上述银行融资人民币壹亿元整
                                                                (¥100,000,000.00 元)提供连带责任担保,期限壹年。 2012
                                                                年 2 月 24 日,中国工商银行南昌洪都大道支行为江西国恒出
                                              天津国恒铁路控股股份有限公司 2012 年半年度报告摘要
                                         具金额人民币肆仟万元整(¥40,000,000.00 元)信用证,江西
                                         国恒已存入保证金人民币捌佰万元(¥8,000,000.00 元)作为质
                                         押,剩余人民币陆仟万元(¥60,000,000.00 元)综合授信将分
                                         期完成。(相关内容详见本公司 2012 年 2 月 29 日在《中国证
                                         券报》、《证券时报》和巨潮资讯网上披露的公告内容。)截至
                                         本报告期,上述担保正在履行中。(3)本公司于 2012 年 6 月
                                         18 日召开第八届董事会第二十次会议,审议通过本公司为岳阳
                                         市富安矿业有限公司在中国农业银行临湘市支行贷款人民币
                                         捌仟万元整(¥80,000,000.00 元)提供连带责任担保,担保期
                                         限两年。深圳市中海融担保投资有限公司、富安矿业的股东深
                                         圳市利方新盛投资有限公司及股东长沙市新腾投资管理有限
                                         公司为本公司就上述担保事项作出反担保,同时富安矿业的股
                                         东利方新盛以提供其持有的富安矿业 48%股权全部质押的方
                                         式一并进行反担保。(相关内容详见本公司 2012 年 6 月 22 日
                                         在《中国证券报》、《证券时报》和巨潮资讯网上披露的公告内
                                         容。)截至本报告期,上述担保仍在履行中。违反规定程序对外提供担保的说明(三)非经营性关联债权债务往来是否存在非经营性关联债权债务往来
    是      否(四)重大诉讼仲裁事项
    √ 适用    不适用
    因贸易合作关系,本公司曾与厦门市征福贸易有限公司(以下简称“征福公司”)签订《合作协议》和《补充协议》,并向征福公司支付6000万元商业承兑汇票(到期日2011年10月6日)以开展贸易。后因贸易进展不顺利,本公司又与征福公司、福建省广宏商贸有限公司签订《协议》,终止了与征福公司的《合作协议》,并要求征福公司将上述汇票退还本公司。但在本公司积极协商要求征福公司退还汇票之时,征福公司却将应归还本公司的汇票在本公司不知情的情况下,背书转让给红蜘蛛公司,红蜘蛛公司又背书给本案原告南麂岛公司。
    2012年2月14日,天津市第二中级人民法院对上述案件判决如下:被告天津国恒铁路控股股份有限公司于本判决生效之日起十日内给付原告平阳县南麂岛开发有限公司票款1000万元;并以1000万元为基数给付自2011年10月7日至判决确定的给付之日止的利息(按中国人民银行同期贷款基准利率计算)。如果未按本判决指定的期限履行金钱给付义务,应当按照《中华人民共和国民事诉讼法》第二百二十九条的规定,加倍支付迟延履行期间的债务利息。案件受理费82520元,由被告天津国恒铁路控股股份有限公司负担。
    本公司认为本案商业汇票的开出是基于本公司与征福公司的《合作协议》,但该《合作协议》已经解除,按照双方约定,征福公司应将汇票返还本公司,本公司对于原告南麂岛公司要求支付款项不知情,与原告亦无任何经济往来,对原告取得汇票的正当性本公司存在异议。故本公司认为该案件事实依据不充分,法院判决缺乏公正性,因此,收到法院判决后,本公司一直积极搜集证据准备上诉,但在搜集证据期间因经办人疏忽错过上诉期,故被法院视为放弃上诉。目前公司仍在积极准备申诉,并采取法律手段对厦门市征福贸易有限公司进行追偿。
    至本报告期末,本公司日常经营活动正常,本次诉讼对公司未构成影响。(相关事项详见本公司2012年4月14日,在《中国证券报》、《证券时报》和巨潮资讯网上披露的公告内容。)
                                                          天津国恒铁路控股股份有限公司 2012 年半年度报告摘要(五)其他重大事项及其影响和解决方案的分析说明
    √ 适用    不适用
    (一)归还流动资金贷款事项
    报告期内,公司无归还流动资金贷款事项。
    (二)权益变动事项
    报告期内,公司无权益变动事项。
    (三)未到期归还募集资金事项
    1、公司于2010年8月27日、2010年9月15日分别召开了第七届董事会第三十六次会议和2010年第二次临时股东大会,审议通过了《关于公司使用部分闲置募集资金补充公司流动资金的议案》,同意公司在保证酒航铁路项目建设的资金需求、保证酒航铁路项目正常进行的前提下,使用华夏银行北京紫竹桥支行募集资金账户(开户行:华夏银行北京紫竹桥支行,账号:4043200001801800000863)中部分闲置募集资金45,000万元用于补充公司流动资金,使用期限为自股东大会审议通过之日起不超过6个月,到期归还至公司募集资金专用账户。(该事项详见公司于2010年8月31日及2010年9月16日在《中国证券报》、《证券时报》和巨潮资讯网上披露的公告内容。)
    截至本报告期末,我公司所持有的叁亿捌仟玖佰万元(¥389,000,000.00)的商业承兑汇票到期已于2012年6月30日到期。我公司正在银行办理叁亿捌仟玖佰万元(¥389,000,000.00)商业承兑汇票的托收手续,待相关资金归还至募集资金专户后,我公司将及时披露归还进展情况。(该事项详见公司于2012年7月4日在《中国证券报》、《证券时报》和巨潮资讯网上披露的公告内容。)1、证券投资情况
    适用 √ 不适用证券投资情况的说明2、持有其他上市公司股权情况
    适用 √ 不适用持有其他上市公司股权情况的说明3、报告期内资金被占用情况及清欠进展情况
    适用    不适用截止报告期末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案
    适用    不适用4、承诺事项履行情况上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的以下承诺事项
    √ 适用   不适用
               承诺事项                    承诺人                承诺内容                 履行情况股改承诺
                                                             天津国恒铁路控股股份有限公司 2012 年半年度报告摘要收购报告书或权益变动报告书中所作承诺资产置换时所作承诺
                                                             本次非公开发行的股份,
                                                             在发行完毕后,控股股东
                                                             深圳国恒认购的
                                                                                       截至本报告期末,除控股股
                                                             101,693,750 股在发行结束
                                                                                       东深圳国恒正在履行过程中
    发行时所作承诺                       公司限售流通股股东      之日起三十六个月内不得
                                                                                       外,其他特定投资者承诺事
                                                             转让,其他特定投资者认
                                                                                       项均已履行完毕。
                                                             购的 582,000,000 股在发行
                                                             结束之日起十二个月内不
                                                             得转让。其他对公司中小股东所作承诺5、董事会本次利润分配或资本公积金转增预案
    √ 适用   不适用利润分配或资本公积金转增预案的详细情况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
                                                             天津国恒铁路控股股份有限公司 2012 年半年度报告摘要(六)报告期接待调研、沟通、采访等活动登记表
                                                                                           谈论的主要内容及提供
    接待时间            接待地点          接待方式      接待对象类型            接待对象
                                                                                                 的资料
                                                                                           咨询公司贸易情况,发展
    2012 年 01 月 18 日 公司证券部       电话沟通         个人                 投资者
                                                                                           前景
                                                                                           公司经营情况及铁路项
    2012 年 02 月 21 日 公司证券部       电话沟通         个人                 投资者
                                                                                           目建设情况
                                                                                           公司经营情况及募投项
    2012 年 03 月 16 日 公司证券部       实地调研         机构                 浙商证券
                                                                                           目开展情况,未提供资料
                                                                                           咨询公司未来发展战略
    2012 年 04 月 10 日 董事会办公室     电话沟通         机构                 投资顾问公司
                                                                                           情况,及铁路规划情况
                                                                                           咨询公司募集资金补充
    2012 年 04 月 23 日 公司证券部       电话沟通         个人                 投资者          流动资金归还事宜及公
                                                                                           司经营情况
                                                                                           了解公司铁路项目建设
    2012 年 05 月 16 日 董事会办公室     电话沟通         个人                 投资者
                                                                                           及完工情况
                                                                                        咨询公司铁路项目建设
                                                                           渤海证券高级
    2012 年 05 月 29 日 公司证券部       实地调研         机构                              情况及公司贸易状况,未
                                                                           研究员
                                                                                        提供资料
                                                                                           咨询公司年度股东大会
    2012 年 06 月 07 日 董事会办公室     电话沟通         个人                 投资者          召开事宜及公司发展前
                                                                                           景
                                                                                        了解公司大宗物资贸易、
    2012 年 06 月 19 日 董事会办公室     电话沟通         机构                 投资顾问公司 房地产开发情况及铁路
                                                                                        项目建设情况
                                            七、财务报告(一)审计意见半年报是否经过审计
    是 √ 否(二)财务报表是否需要合并报表:
    √ 是   否1、合并资产负债表编制单位: 天津国恒铁路控股股份有限公司
                                                                                                         单位: 元
               项目                附注              期末余额                               期初余额
    流动资产:
    货币资金                                                   252,650,023.85                       195,429,488.46
                          天津国恒铁路控股股份有限公司 2012 年半年度报告摘要
    结算备付金                           0.00                              0.00
    拆出资金                             0.00                              0.00
    交易性金融资产                       0.00                     14,000,000.00
    应收票据                    82,400,000.00                    459,000,000.00
    应收账款                   147,502,635.62                    104,774,209.42
    预付款项                 1,133,597,738.51                  1,200,650,047.10
    应收保费                             0.00                              0.00
    应收分保账款                         0.00                              0.00
    应收分保合同准备金                   0.00                              0.00
    应收利息                             0.00                              0.00
    应收股利                             0.00                              0.00
    其他应收款                 481,269,687.09                    110,432,783.88
    买入返售金融资产                     0.00                              0.00
    存货                        36,351,320.59                    124,986,493.12
    一年内到期的非流动资产               0.00                              0.00
    其他流动资产                         0.00                              0.00
    流动资产合计              2,133,771,405.66                  2,209,273,021.98非流动资产:
    发放委托贷款及垫款                   0.00                              0.00
    可供出售金融资产                     0.00                              0.00
    持有至到期投资                       0.00                              0.00
    长期应收款                           0.00                              0.00
    长期股权投资                         0.00                      1,000,000.00
    投资性房地产                         0.00                    112,201,844.21
    固定资产                   961,276,586.04                    968,920,865.97
    在建工程                 1,082,933,169.33                  1,050,834,513.73
    工程物资                     2,244,658.27                      1,747,337.03
    固定资产清理                         0.00                              0.00
    生产性生物资产                       0.00                              0.00
    油气资产                             0.00                              0.00
    无形资产                    59,098,943.93                     60,720,491.13
    开发支出                             0.00                              0.00
    商誉                         9,538,657.28                     18,268,211.94
    长期待摊费用                         0.00                              0.00
    递延所得税资产               1,781,132.37                      2,306,263.21
    其他非流动资产                       0.00                              0.00
    非流动资产合计            2,116,873,147.22                  2,215,999,527.22
    资产总计                  4,250,644,552.88                  4,425,272,549.20流动负债:
    短期借款                   200,995,080.13                    181,000,000.00
    向中央银行借款                       0.00                              0.00
    吸收存款及同业存放                   0.00                              0.00
    拆入资金                             0.00                              0.00
                                 天津国恒铁路控股股份有限公司 2012 年半年度报告摘要
    交易性金融负债                           0.00                              0.00
    应付票据                       257,800,000.00                    205,800,000.00
    应付账款                        95,156,313.10                    174,386,382.58
    预收款项                       132,444,262.23                    100,517,616.36
    卖出回购金融资产款                       0.00                              0.00
    应付手续费及佣金                         0.00                              0.00
    应付职工薪酬                     3,878,512.84                      5,097,792.11
    应交税费                        35,051,747.55                     34,326,089.79
    应付利息                          671,977.52                        476,184.18
    应付股利                                 0.00                      5,600,000.00
    其他应付款                     336,326,589.30                    505,497,810.68
    应付分保账款                             0.00                              0.00
    保险合同准备金                           0.00                              0.00
    代理买卖证券款                           0.00                              0.00
    代理承销证券款                           0.00                              0.00
    一年内到期的非流动负债                   0.00                              0.00
    其他流动负债                             0.00                              0.00
    流动负债合计                   1,062,324,482.67                  1,212,701,875.70
    非流动负债:
    长期借款                                 0.00                              0.00
    应付债券                                 0.00                              0.00
    长期应付款                               0.00                              0.00
    专项应付款                               0.00                              0.00
    预计负债                          145,700.00                        145,700.00
    递延所得税负债                           0.00                              0.00
    其他非流动负债                           0.00                              0.00
    非流动负债合计                      145,700.00                        145,700.00
    负债合计                       1,062,470,182.67                  1,212,847,575.70
    所有者权益(或股东权益):
    实收资本(或股本)           1,493,771,892.00                  1,493,771,892.00
    资本公积                     1,276,190,734.67                  1,276,190,734.67
    减:库存股                               0.00                              0.00
    专项储备                                 0.00                              0.00
    盈余公积                        86,563,029.05                     86,563,029.05
    一般风险准备                             0.00                              0.00
    未分配利润                     225,565,798.16                    219,500,869.77
    外币报表折算差额                         0.00                              0.00
    归属于母公司所有者权益合计       3,082,091,453.88                  3,076,026,525.49
    少数股东权益                   106,082,916.33                    136,398,448.01
    所有者权益(或股东权益)合计     3,188,174,370.21                  3,212,424,973.50负债和所有者权益(或股东权益)
                                 4,250,644,552.88                  4,425,272,549.20总计
                                                      天津国恒铁路控股股份有限公司 2012 年半年度报告摘要
    法定代表人:蔡文杰                  主管会计工作负责人:刘力                      会计机构负责人:刘力2、母公司资产负债表
                                                                                                 单位: 元
               项目          附注               期末余额                          期初余额
    流动资产:
    货币资金                                                 208,421.04                        208,478.33
    交易性金融资产
    应收票据                                               82,400,000.00                  459,000,000.00
    应收账款                                            118,924,703.66                       66,987,153.33
    预付款项                                            109,685,534.62                       87,940,791.82
    应收利息
    应收股利                                                                                 32,400,000.00
    其他应收款                                          708,619,645.21                    257,108,041.41
    存货                                                   18,290,615.19                     24,814,298.22
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                        1,038,128,919.72                    928,458,763.11
    非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                      2,417,627,562.28                  2,571,832,267.90
    投资性房地产
    固定资产                                                2,959,506.64                      3,182,377.08
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                          1,274,927.08                      1,274,927.08
    其他非流动资产
    非流动资产合计                                      2,421,861,996.00                  2,576,289,572.06
    资产总计                                            3,459,990,915.72                  3,504,748,335.17
    流动负债:
    短期借款
    交易性金融负债
    应付票据                                               75,000,000.00                     15,000,000.00
                                             天津国恒铁路控股股份有限公司 2012 年半年度报告摘要
    应付账款                                       63,310,751.47                 128,866,868.27
    预收款项                                       54,480,572.02                    22,326,230.30
    应付职工薪酬                                     478,229.24                       657,966.70
    应交税费                                       30,854,190.09                    23,718,060.47
    应付利息
    应付股利
    其他应付款                                 106,683,996.59                    207,671,287.29
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                 330,807,739.41                    398,240,413.03
    非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债                                         145,700.00                       145,700.00
    递延所得税负债
    其他非流动负债
    非流动负债合计                                     145,700.00                       145,700.00
    负债合计                                     330,953,439.41                    398,386,113.03
    所有者权益(或股东权益):
    实收资本(或股本)                        1,493,771,892.00                 1,493,771,892.00
    资本公积                                  1,272,098,379.22                 1,272,098,379.22
    减:库存股
    专项储备
    盈余公积                                       86,563,029.05                    86,563,029.05
    未分配利润                                 276,604,176.04                    253,928,921.87
    外币报表折算差额
    所有者权益(或股东权益)合计                3,129,037,476.31                 3,106,362,222.14
    负债和所有者权益(或股东权
                                              3,459,990,915.72                 3,504,748,335.17益)总计3、合并利润表
                                                                                        单位: 元
               项目              附注   本期金额                         上期金额
    一、营业总收入                                 484,228,349.25                    755,892,716.03
    其中:营业收入                             484,228,349.25                    755,892,716.03
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                 513,793,197.12                    749,237,240.70
    其中:营业成本                             479,104,913.34                    734,950,664.44
                                                            天津国恒铁路控股股份有限公司 2012 年半年度报告摘要
           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                                        431,375.83                       1,850,842.48
           销售费用                                              707,580.00                         27,480.00
           管理费用                                             7,664,910.62                     10,952,370.13
           财务费用                                             2,982,893.70                      4,947,316.54
           资产减值损失                                       22,901,523.63                      -3,491,432.89
    加      :公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”
                                                              42,426,108.78                              0.00号填列)
          其中:对联营企业和合营企业的投资收益
           汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                            12,861,260.91                       6,655,475.33
    加 :营业外收入                                             212,371.00                         85,471.35
    减 :营业外支出                                             447,561.57                       3,933,446.51
           其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                                              12,626,070.34                       2,807,500.17填列)
    减:所得税费用                                             7,558,418.06                      2,654,778.66
    五、净利润(净亏损以“-”号填列)                              5,067,652.28                       152,721.51
    其中:被合并方在合并前实现的净利润
    归属于母公司所有者的净利
                                                                6,064,928.39                      1,287,126.46润
    少数股东损益                                                -997,276.11                     -1,134,404.95
    六、每股收益:                                         --                                  --
    (一)基本每股收益                                              0.0041                            0.0009
    (二)稀释每股收益                                              0.0041                            0.0009七、其他综合收益
    八、综合收益总额                                                5,067,652.28                       152,721.51
    归属于母公司所有者的综合
                                                                6,064,928.39                      1,287,126.46收益总额
    归属于少数股东的综合收益
                                                                 -997,276.11                     -1,134,404.95总额本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元。
                                                                    天津国恒铁路控股股份有限公司 2012 年半年度报告摘要
    法定代表人:蔡文杰                          主管会计工作负责人:刘力                            会计机构负责人:刘力4、母公司利润表
                                                                                                              单位: 元
               项目                  附注               本期金额                                上期金额
    一、营业收入                                                          477,117,092.80                     568,947,102.65
    减:营业成本                                                     467,549,555.67                     555,301,553.53
         营业税金及附加                                                   185,333.90                         346,633.87
         销售费用
         管理费用                                                       4,157,762.74                       5,922,950.39
         财务费用                                                           2,623.99                       2,527,734.85
         资产减值损失                                                  24,746,246.08                       -3,568,072.33
      加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号
                                                                       49,795,294.38填列)
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                                     30,270,864.80                       8,416,302.34
    加:营业外收入
    减:营业外支出                                                        37,192.57
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                                       30,233,672.23                       8,416,302.34填列)
    减:所得税费用                                                     7,558,418.06                       2,104,075.59
    四、净利润(净亏损以“-”号填列)                                     22,675,254.17                       6,312,226.75
    五、每股收益:                                                --                                   --
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                                       22,675,254.17                       6,312,226.755、合并现金流量表
                                                                                                              单位: 元
                 项目                              本期金额                                   上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                  347,577,761.43                        724,573,438.60
    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
                                     天津国恒铁路控股股份有限公司 2012 年半年度报告摘要
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还
    收到其他与经营活动有关的现金   110,314,889.77                       630,703,498.40
    经营活动现金流入小计                457,892,651.20                     1,355,276,937.00
    购买商品、接受劳务支付的现金   436,508,143.90                     1,048,775,856.84
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现
                                      7,431,704.74                         7,848,843.55金
    支付的各项税费                   4,210,002.51                         5,039,503.76
    支付其他与经营活动有关的现金    35,977,041.46                       265,956,848.61
    经营活动现金流出小计                484,126,892.61                     1,327,621,052.76
    经营活动产生的现金流量净额          -26,234,241.41                        27,655,884.24二、投资活动产生的现金流量:
    收回投资收到的现金              14,000,000.00                                 0.00
    取得投资收益所收到的现金                 0.00                                 0.00
    处置固定资产、无形资产和其他
                                              0.00                            10,000.00长期资产收回的现金净额
    处置子公司及其他营业单位收到
                                              0.00                                 0.00的现金净额
    收到其他与投资活动有关的现金             0.00                                 0.00
    投资活动现金流入小计                 14,000,000.00                            10,000.00
    购建固定资产、无形资产和其他
                                    -57,808,344.18                        81,545,606.56长期资产支付的现金
    投资支付的现金                           0.00                                 0.00
    质押贷款净增加额                         0.00                                 0.00
    取得子公司及其他营业单位支付
                                              0.00                                 0.00的现金净额
    支付其他与投资活动有关的现金     8,257,861.21                                 0.00
    投资活动现金流出小计                -49,550,482.97                        81,545,606.56
    投资活动产生的现金流量净额           63,550,482.97                       -81,535,606.56三、筹资活动产生的现金流量:
    吸收投资收到的现金                       0.00                                 0.00
    其中:子公司吸收少数股东投资
                                              0.00                                 0.00收到的现金
    取得借款收到的现金              23,000,000.00                       110,000,000.00
                                                天津国恒铁路控股股份有限公司 2012 年半年度报告摘要
    发行债券收到的现金                                  0.00                                   0.00
    收到其他与筹资活动有关的现金                        0.00                                   0.00
    筹资活动现金流入小计                            23,000,000.00                         110,000,000.00
    偿还债务支付的现金                              4,919.87                         262,000,000.00
    分配股利、利润或偿付利息支付
                                                 2,690,857.94                           5,386,150.93的现金
    其中:子公司支付给少数股东的
                                                         0.00                                   0.00股利、利润
    支付其他与筹资活动有关的现金                 399,928.36                                    0.00
    筹资活动现金流出小计                             3,095,706.17                         267,386,150.93
    筹资活动产生的现金流量净额                      19,904,293.83                        -157,386,150.93四、汇率变动对现金及现金等价物的
                                                         0.00                                   0.00影响
    五、现金及现金等价物净增加额                    57,220,535.39                         -211,265,873.25
    加:期初现金及现金等价物余额              195,429,488.46                         980,675,541.89
    六、期末现金及现金等价物余额                   252,650,023.85                         769,409,668.646、母公司现金流量表
                                                                                           单位: 元
               项目                 本期金额                              上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金              262,216,282.40                         555,710,919.00
    收到的税费返还
    收到其他与经营活动有关的现金               65,796,148.83                         518,580,011.28
    经营活动现金流入小计                           328,012,431.23                        1,074,290,930.28
    购买商品、接受劳务支付的现金              313,961,132.40                         745,502,576.00
    支付给职工以及为职工支付的现
                                                 2,046,975.92                           1,730,269.87金
    支付的各项税费                              3,747,408.89                           2,830,630.62
    支付其他与经营活动有关的现金                8,253,734.31                         192,738,749.26
    经营活动现金流出小计                           328,009,251.52                         942,802,225.75
    经营活动产生的现金流量净额                           3,179.71                         131,488,704.53二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                     0.00                                   0.00
    购建固定资产、无形资产和其他
                                                     3,237.00                              81,868.00长期资产支付的现金
    投资支付的现金
                                                            天津国恒铁路控股股份有限公司 2012 年半年度报告摘要
    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                                            3,237.00                                  81,868.00
    投资活动产生的现金流量净额                                      -3,237.00                                -81,868.00三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金
    发行债券收到的现金                                                                                         0.00
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                  0.00                                     0.00
    偿还债务支付的现金                                                                               170,000,000.00
    分配股利、利润或偿付利息支付
                                                                                                       2,354,443.00的现金
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                                  0.00                           172,354,443.00
    筹资活动产生的现金流量净额                                            0.00                          -172,354,443.00四、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                                      -57.29                             -40,947,606.47
    加:期初现金及现金等价物余额                              208,478.33                              57,768,132.68
    六、期末现金及现金等价物余额                                  208,421.04                              16,820,526.217、合并所有者权益变动表本期金额
                                                                                                          单位: 元
                                                                本期金额
                                                归属于母公司所有者权益
             项目                                                                              少数股东 所有者权
                             实收资
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                  权益     益合计
                             本(或                                                     其他
                                      积     股       备     积   险准备 利润
                             股本)
                             1,493,7
                                     1,276,19               86,563,          219,500,          136,398,4 3,212,424,
    一、上年年末余额             71,892.
                                     0,734.67               029.05            869.77               48.01    973.50
                                 00
    加:会计政策变更
           前期差错更正
           其他
                             1,493,7
                                     1,276,19               86,563,          219,500,          136,398,4 3,212,424,
    二、本年年初余额             71,892.
                                     0,734.67               029.05            869.77               48.01    973.50
                                 00
    三、本期增减变动金额(减少                                                   6,064,92          -997,276. 5,067,652.
    以“-”号填列)                                                                 8.39                 11        28
                                                                             6,064,92          -997,276. 5,067,652.(一)净利润
                                                                                 8.39                 11        28(二)其他综合收益
    上述(一)和(二)小计                                                       6,064,92          -997,276. 5,067,652.
                                                              天津国恒铁路控股股份有限公司 2012 年半年度报告摘要
                                                                                   8.39                  11         28
                                                                                                 -29,318,2
    (三)所有者投入和减少资本     0.00     0.00    0.00   0.00     0.00     0.00      0.00     0.00                   0.00
                                                                                                     55.571.所有者投入资本2.股份支付计入所有者权益的金额
                                                                                                   -29,318,23.其他
                                                                                                       55.57
    (四)利润分配                 0.00     0.00    0.00   0.00     0.00     0.00      0.00     0.00       0.00        0.001.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他
    (五)所有者权益内部结转       0.00     0.00    0.00   0.00     0.00     0.00      0.00     0.00       0.00        0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他
    (六)专项储备                                                                                                    0.001.本期提取2.本期使用(七)其他
                             1,493,7
                                     1,276,19                 86,563,           225,565,           106,082,9 3,188,174,
    四、本期期末余额             71,892.
                                     0,734.67                 029.05             798.16                16.33    370.21
                                 00上年金额
                                                                                                               单位: 元
                                                                  上年金额
                                                归属于母公司所有者权益
             项目            实收资                                                                少数股东 所有者权
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                      权益     益合计
                             本(或                                                        其他
                                      积     股       备     积   险准备 利润
                             股本)
                             1,493,7
                                     1,276,19                 82,183,           242,464,           145,567,8 3,240,178,
    一、上年年末余额             71,892.
                                     0,734.67                 922.21             337.04                56.01    741.93
                                 00
    加:同一控制下企业合并产生的追溯调整
    加:会计政策变更
           前期差错更正
           其他
                             1,493,7
                                     1,276,19                 82,183,           242,464,           145,567,8 3,240,178,
    二、本年年初余额             71,892.
                                     0,734.67                 922.21             337.04                56.01    741.93
                                 00
    三、本期增减变动金额(减少                                    4,379,1           -22,963,           -9,169,40 -27,753,76
    以“-”号填列)                                                06.84            467.27                 8.00       8.43
                                                               天津国恒铁路控股股份有限公司 2012 年半年度报告摘要
                                                                                -18,584,           -3,569,40 -22,153,76(一)净利润
                                                                                 360.43                 8.00       8.43(二)其他综合收益
                                                                                -18,584,           -3,569,40 -22,153,76上述(一)和(二)小计
                                                                                 360.43                 8.00       8.43
    (三)所有者投入和减少资本     0.00     0.00     0.00   0.00     0.00    0.00      0.00    0.00        0.00        0.001.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                               4,379,1          -4,379,1           -5,600,00 -5,600,000.
    (四)利润分配                 0.00     0.00     0.00   0.00             0.00              0.00
                                                                 06.84             06.84                0.00         00
                                                               4,379,1          -4,379,11.提取盈余公积
                                                                 06.84             06.842.提取一般风险准备
    3.对所有者(或股东)的分                                                                          -5,600,00 -5,600,000.
    配                                                                                                      0.00         004.其他
    (五)所有者权益内部结转       0.00     0.00     0.00   0.00     0.00    0.00      0.00    0.00        0.00        0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                             1,493,7
                                     1,276,19                  86,563,          219,500,           136,398,4 3,212,424,
    四、本期期末余额             71,892.
                                     0,734.67                  029.05            869.77                48.01    973.50
                                 008、母公司所有者权益变动表本期金额
                                                                                                              单位: 元
                                                                    本期金额
              项目           实收资本                                         一般风险 未分配利 所有者权
                                        资本公积 减:库存股 专项储备 盈余公积
                             (或股本)                                         准备     润     益合计
                              1,493,771, 1,272,098,                      86,563,029               253,928,92 3,106,362,一、上年年末余额
                                 892.00     379.22                              .05                     1.87    222.14
    加:会计政策变更
           前期差错更正
           其他
                              1,493,771, 1,272,098,                      86,563,029               253,928,92 3,106,362,二、本年年初余额
                                 892.00     379.22                              .05                     1.87    222.14
    三、本期增减变动金额(减少                                                                        22,675,254 22,675,254
                                                               天津国恒铁路控股股份有限公司 2012 年半年度报告摘要
    以“-”号填列)                                                                                      .17        .17
                                                                                               22,675,254 22,675,254(一)净利润
                                                                                                      .17        .17(二)其他综合收益
                                                                                               22,675,254 22,675,254上述(一)和(二)小计
                                                                                                      .17        .17
    (三)所有者投入和减少资本           0.00       0.00    0.00        0.00         0.00   0.00         0.00       0.001.所有者投入资本2.股份支付计入所有者权益的金额3.其他
    (四)利润分配                       0.00       0.00    0.00        0.00         0.00   0.00         0.00       0.001.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他
    (五)所有者权益内部结转             0.00       0.00    0.00        0.00         0.00   0.00         0.00       0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                                1,493,771, 1,272,098,                      86,563,029          276,604,17 3,129,037,四、本期期末余额
                                   892.00     379.22                              .05                6.04    476.31上年金额
                                                                                                            单位: 元
                                                                    上年金额
              项目             实收资本                                         一般风险 未分配利 所有者权
                                          资本公积 减:库存股 专项储备 盈余公积
                               (或股本)                                         准备     润     益合计
                                1,493,771, 1,272,098,                      82,183,922          214,516,96 3,062,571,一、上年年末余额
                                   892.00     379.22                              .21                0.35    153.78
    加:会计政策变更
           前期差错更正
           其他
                                1,493,771, 1,272,098,                      82,183,922          214,516,96 3,062,571,二、本年年初余额
                                   892.00     379.22                              .21                0.35    153.78
    三、本期增减变动金额(减少以                                               4,379,106.          39,411,961 43,791,068
    “-”号填列)                                                                    84                  .52        .36
                                                                                               43,791,068 43,791,068(一)净利润
                                                                                                      .36        .36(二)其他综合收益
                                                                                               43,791,068 43,791,068上述(一)和(二)小计
                                                                                                      .36        .36
    (三)所有者投入和减少资本           0.00        0.00   0.00        0.00         0.00   0.00         0.00       0.00
                                                               天津国恒铁路控股股份有限公司 2012 年半年度报告摘要1.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                                           4,379,106.          4,379,106.
    (四)利润分配                       0.00       0.00    0.00        0.00                0.00                   0.00
                                                                                  84                  84
                                                                           4,379,106.          4,379,106.1.提取盈余公积
                                                                                  84                  842.提取一般风险准备3.对所有者(或股东)的分配4.其他
    (五)所有者权益内部结转             0.00       0.00    0.00        0.00         0.00   0.00         0.00      0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                                1,493,771, 1,272,098,                      86,563,029          253,928,92 3,106,362,四、本期期末余额
                                   892.00     379.22                              .05                1.87    222.14(三)报表附注1、主要会计政策、会计估计的变更以及重大会计差错更正及其影响数(1)会计政策变更本报告期主要会计政策是否变更
    是    否(2)会计估计变更本报告期主要会计估计是否变更
    是    否(3)会计差错更正本报告期是否发现前期会计差错
    是    否2、合并报表合并范围发生变更的理由
                                                  天津国恒铁路控股股份有限公司 2012 年半年度报告摘要3、被出具非标准审计报告,列示涉及事项的有关附注