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金岭矿业(000655)公告正文

金岭矿业:2012年半年度报告摘要

公告日期:2012-08-21

                                                                        山东金岭矿业股份有限公司 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。
       公司负责人张相军、主管会计工作负责人张相军及会计机构负责人(会计主管人员)黄加峰声明: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                              金岭矿业
    A 股代码                              000655
    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                                  王新                                   邱卫东
    联系地址                              山东省淄博市张店区中埠镇               山东省淄博市张店区中埠镇
    电话                                  0533-3088888                           0533-3088888
    传真                                  0533-3089666                           0533-3089666
    电子信箱                              sz000655@163.com                       sz000655@163.com
    (二)主要财务数据和指标
    1、主要会计数据和财务指标
    以前报告期财务报表是否发生了追溯调整
    □ 是 √ 否
                                                                                                  本报告期末比上年度期末
                                                   本报告期末               上年度期末
                                                                                                          增减(%)
    总资产(元)                                         3,667,450,001.62          2,933,624,237.69                   25.01%
    归属于上市公司股东的所有者权益(元)                 2,725,459,906.18          2,591,745,277.28                    5.16%
    股本(股)                                             595,340,230.00           595,340,230.00                       0%
    归属于上市公司股东的每股净资产(元/股)                          4.58                      4.35                    5.29%
                                                                       山东金岭矿业股份有限公司 2012 年半年度报告摘要
    资产负债率(%)                                           25.46%                       11.36%                   14.10%
                                                                                                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)                                   662,475,768.34              939,964,481.31                  -29.52%
    营业利润(元)                                     156,457,820.47              431,801,720.48                  -63.77%
    利润总额(元)                                     156,257,362.23              430,379,169.76                  -63.69%
    归属于上市公司股东的净利润(元)                   131,234,646.80              334,688,157.38                  -60.79%归属于上市公司股东的扣除非经常性损益的
                                                   131,404,255.66              335,755,070.42                  -60.86%净利润(元)
    基本每股收益(元/股)                                           0.22                     0.56                    -60.71
    稀释每股收益(元/股)                                           0.22                     0.56                    -60.71
    加权平均净资产收益率(%)                                  4.94%                       14.48%                   -9.54%扣除非经常性损益后的加权平均净资产收益
                                                           4.94%                       14.52%                   -9.58%率(%)
    经营活动产生的现金流量净额(元)                   200,656,961.43              198,023,596.13                    1.33%
    每股经营活动产生的现金流量净额(元/股)                         0.34                     0.33                    3.03%
    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
    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
                                                                    山东金岭矿业股份有限公司 2012 年半年度报告摘要
    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                            -200,458.24
    其他符合非经常性损益定义的损益项目
    少数股东权益影响额
    所得税影响额                                                      30,849.38
    合计                                                            -169,608.86                 --
    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
    一、有限售条件股份         180,533,232      30.32%                                                     180,533,232     30.32%1、国家持股
    2、国有法人持股            180,533,232      30.32%                                                     180,533,232     30.32%3、其他内资持股其中:境内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
    二、无限售条件股份         414,806,998      69.68%                                                     414,806,998     69.68%
    1、人民币普通股            414,806,998      69.68%                                                     414,806,998     69.68%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             595,340,230.00      100%                                                    595,340,230.00        100%
                                                                     山东金岭矿业股份有限公司 2012 年半年度报告摘要
    (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                                                                                                                  72,266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
    山东金岭铁矿                               国有法人     58.41%      347,740,145     180,533,232
    淄博市城市资产运营有限公司                 国有法人       1.1%        6,530,000
    邓俏梅                                  境内自然人       0.72%        4,285,900
    中润经济发展有限责任公司                   国有法人      0.42%        2,472,960
    任道江                                  境内自然人       0.21%        1,251,090国泰君安证券股份有限公司客户信用
                                    境内非国有法人        0.2%        1,188,383交易担保证券账户广发证券股份有限公司客户信用交易
                                    境内非国有法人       0.19%        1,121,680担保证券账户方正证券股份有限公司客户信用交易
                                    境内非国有法人       0.19%        1,110,401担保证券账户海通证券股份有限公司客户信用交易
                                    境内非国有法人       0.17%          985,538担保证券账户中国农业银行-南方中证 500 指数证
                                           国有法人      0.15%          870,817券投资基金(LOF)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
    山东金岭铁矿                                                        167,206,913 A 股                                  167,206,913
    淄博市城市资产运营有限公司                                            6,530,000 A 股                                    6,530,000
    邓俏梅                                                                4,285,900 A 股                                    4,285,900
    中润经济发展有限责任公司                                              2,472,960 A 股                                    2,472,960
    任道江                                                                1,251,090 A 股                                    1,251,090
    国泰君安证券股份有限公司客户信用交易担保证券账户                      1,188,383 A 股                                    1,188,383
    广发证券股份有限公司客户信用交易担保证券账户                          1,121,680 A 股                                    1,121,680
    方正证券股份有限公司客户信用交易担保证券账户                          1,110,401 A 股                                    1,110,401
    海通证券股份有限公司客户信用交易担保证券账户                            985,538 A 股                                     985,538
    中国农业银行-南方中证 500 指数证券投资基金(LOF)                        870,817 A 股                                     870,817
                                                          公司控股股东山东金岭铁矿与其他股东无关联关系和一致行动;未知其上述股东关联关系或(及)一致行动人的说明
                                                      他股东之间是否存在关联关系和一致行动。
    (三)控股股东及实际控制人变更情况
    □ 适用 √ 不适用
                                                                                  山东金岭矿业股份有限公司 2012 年半年度报告摘要
                                      四、董事、监事和高级管理人员情况
       (一)董事、监事和高级管理人员持股变动
                                                                               其中:持有限 期末持有股
                                   期初持股数 本期增持股 本期减持股 期末持股数
    姓名              职务                                                    制性股票数 票期权数量                 变动原因
                                     (股)   份数量(股)份数量(股) (股)
                                                                                 量(股)     (股)
    张相军         董事长;总经理                   0              0           0             0            0            0 0.00
    贾立兴         董事;副董事长                  0              0           0             0            0            0 0.00
    刘圣刚         董事                            0              0           0             0            0            0 0.00
    窦廷章         监事                            0              0           0             0            0            0 0.00
    王国明         董事;副总经理                   0              0           0             0            0            0 0.00
    刘远清         董事;副总经理                   0              0           0             0            0            0 0.00
    王在泉         独立董事                        0              0           0             0            0            0 0.00
    柴   磊        独立董事                        0              0           0             0            0            0 0.00
    王   毅        独立董事                        0              0           0             0            0            0 0.00
    傅海亭         董事                            0              0           0             0            0            0 0.00
    李希永         副总经理                        0              0           0             0            0            0 0.00
    李勇之         副总经理                        0              0           0             0            0            0 0.00
    杨乐申         监事                            0              0           0             0            0            0 0.00
    张永丰         监事                            0              0           0             0            0            0 0.00
    王   新        董事会秘书                      0              0           0             0            0            0 0.00
    黄加峰         财务总监                        0              0           0             0            0            0 0.00
                                                           五、董事会报告
       (一)主营业务分行业、产品情况表
                                                                                                                           单位:元
                                                              主营业务分行业情况
                                                                                  营业收入比上年 营业成本比上年 毛利率比上年同
              分行业           营业收入            营业成本        毛利率(%)
                                                                                  同期增减(%) 同期增减(%) 期增减(%)
       铁矿采选               636,800,883.38   366,313,225.27             42.48          -27.11%           6.6%             -18.19
       机械加工                11,237,208.52       17,745,128.71         -57.91             -8.06%        16.4%             -33.18
       电力                                                                                 -100%        -100%              -100%
                                                               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(%)
       铁精粉                 612,533,162.61   359,255,322.71             41.35          -25.81%          6.95%             -17.97
       铜精粉                  23,355,380.08        6,292,871.94          73.06          -50.17%         -8.78%             -12.22
                                                                              山东金岭矿业股份有限公司 2012 年半年度报告摘要
    钴精粉                     912,340.69      765,030.62               16.15             -21.17%            -7.02%           -12.75
    机械加工              11,237,208.52      17,745,128.71              -57.91             -8.06%             16.4%           -33.18
    电力                                                                                    -100%            -100%            -100%毛利率比上年同期增减幅度较大的原因说明
    报告期内公司营业收入同比大幅下降,其原因主要是产品销售价格同比大幅下降、销量减少所致,受其影响公司毛利率与去年同期相比大幅下降。(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(%)
    山东省内                                                                599,458,694.91                                   -19.12%
    山东省外                                                                 48,579,396.99                                   -70.76%(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
       公司主要会计报表项目的异常情况及原因的说明1、资产负债表数据变动幅度达20%(含20%)以上,或占公司报表日资产总额5%(含5%)以上项目分析:
         报表项目               期末余额           年初余额                   变动金额          变动幅度%         注释
    应收票据                        380,253,488.61     758,904,673.72            -378,651,185.11            49.89     注1
    应收账款                        179,703,567.36       65,639,761.15           114,063,806.21            173.77     注2
    存货                            126,821,779.48       90,741,283.82            36,080,495.66             39.76     注3
    长期股权投资                  1,182,340,056.98      100,000,000.00       1,082,340,056.98             1082.34     注4
    应付票据                        500,700,000.00       26,690,000.00           474,010,000.00           1775.98     注5
    应付账款                         99,060,899.40       61,034,261.01            38,026,638.39             62.30     注6
    应交税费                        191,037,074.84      143,018,327.70            48,018,747.14             33.58     注7
    其他应付款                       39,959,055.01       19,761,767.15            20,197,287.86            102.20     注8
    长期借款                         39,200,000.00       19,000,000.00            20,200,000.00            106.32     注9
    专项储备                          3,503,901.66           1,023,919.56           2,479,982.10            242.2     注10
    注1:主要系公司本期销售收入大幅降低、票据到期所致;
    注2:主要系公司期末在结算期内的应收账款较年初增加所致;
    注3:主要系公司期末铁精粉库存增加所致
    注4:主要系公司本期购买山东金鼎矿业有限公司40%股权所致
    注5:主要系公司本期购买山东金鼎矿业有限公司40%股权所致
    注6:主要系本期末未支付的铁矿石采购款增加所致;
    注7:主要系本期矿石价格调节基金增加所致;
    注8:主要系本期子公司喀什金岭球团有限公司其他应付款增加所致;
    注9:主要系本期子公司喀什金岭球团有限公司长期借款增加2020万所致;
    注10:主要系公司本期专项储备结余增加所致。2、利润表数据变动幅度达20%(含20%)以上,或报告期利润总额10%(含10%)以上项目分析:
       报表项目             本期发生额           上期发生额               变动金额              变动幅度%      注释
       营业收入               662,475,768.34       939,964,481.31        -277,488,712.97                -29.52 注1
       管理费用                95,562,184.70        77,051,662.54            18,510,522.16               24.02 注2
       财务费用                -3,460,490.41        -5,001,141.86             1,540,651.45              -30.81    注3
                                                                    山东金岭矿业股份有限公司 2012 年半年度报告摘要
    资产减值损失            11,061,543.22         4,484,329.94        6,577,213.28          146.67   注4
    投资收益              10,840,562.18         2,420,000.00        8,420,562.18          347.96   注5
    注1:主要系公司本期产品价格下降和销售数量减少所致;
    注2:主要系公司本期住房补贴、取暖费增加所致;
    注3:主要系子公司存款利息减少所致;
    注4:主要系本期公司坏账准备金增加所致;
    注5:主要系公司本期购买山东金鼎矿业有限公司40%股权4-6月份产生收益所致;(五)利润构成与上年相比发生重大变化的原因分析□ 适用 √ 不适用(六)募集资金使用情况1、募集资金使用情况对照表□ 适用 √ 不适用2、变更募集资金投资项目情况表□ 适用 √ 不适用(七)董事会下半年的经营计划修改计划□ 适用 √ 不适用(八)对 2012 年 1-9 月经营业绩的预计预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明□ 适用 √ 不适用(九)董事会对会计师事务所本报告期“非标准审计报告”的说明□ 适用 √ 不适用(十)公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明□ 适用 √ 不适用
                                              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
                                                                  山东金岭矿业股份有限公司 2012 年半年度报告摘要
                                  自购买日       自本期初
                                  起至报告       至报告期                          所涉
                                                            是
                                  期末为上       末为上市                          及的            该资产为
                                                            否                            所涉及              与交易对
                                  市公司贡       公司贡献                          资产            上市公司
    交易对方                                                    为                            的债权              方的关联
         被收购或        交易价格 献的净利       的净利润        资产收购定价原    产权            贡献的净
    或最终控          购买日                                    关                            债务是              关系(适用
         置入资产        (万元) 润(万元)     (万元)              则          是否            利润占利
    制方                                                      联                            否已全              关联交易
                                  (适用于       (适用于                          已全            润总额的
                                                            交                            部转移                情形)
                                  非同一控       同一控制                          部过            比例(%)
                                                            易
                                  制下的企       下的企业                          户
                                  业合并)       合并)
                                                                 根据山东产权交
                                                                 易中心公开信息,
                                                                 山东金岭铁矿于
                                                                                                           山东金岭
                                                                 2012 年 02 月 03
                                                                                                           铁矿持有
                                                                 日以挂牌价
                                                                                                           本公司股
                                                                 105,832.70 万元出
                                                                                                           份
                                                                 让其持有的金鼎
                                                                                                           58.41%,是
         山东金鼎                                                矿业 40%股权,山
                  2012 年                                                                                  本公司控
    山东金岭 矿业有限                                                东金岭矿业股份
                  04 月 01   105,832.7       0          0是                        是     是         6.93% 股股东,根
    铁矿     责任公司                                                有限公司以挂牌
                  日                                                                                       据深交所
         40%股权                                                 价格 105,832.70
                                                                                                           股票上市
                                                                 万元、但最高不超
                                                                                                           规则规定,
                                                                 过 107,647.84 万
                                                                                                           本次交易
                                                                 元竞购金岭铁矿
                                                                                                           构成关联
                                                                 本次通过山东产
                                                                                                           交易。
                                                                 权交易中心公开
                                                                 挂牌出售的标的
                                                                 股权。收购资产情况说明
    为履行在金岭矿业2009年度定向增发中相关承诺内容,2010年12月金岭铁矿与金岭矿业签署了《股权托管协议》,同时承诺:“在托管期间,我矿将积极督促宏达矿业解除矿权质押,在2011年3月质押担保到期后不再同意展期,解除质押手续,为金鼎矿业股权注入项目清除障碍。在2011年12月31日前,我矿完成将所持山东金鼎矿业有限责任公司40%股权注入贵公司”。为了积极履行承诺,金岭铁矿按照国有资产转让相关规定,通过在山东产权交易中心以105,832.7万元的价格挂牌转让金鼎矿业40%股权,金岭矿业以105,832.7万元顺利竞购成功,解决了潜在同业竞争问题。
    2012年2月28日,公司2012年第一次临时股东大会审议通过了竞购金鼎矿业40%股权的议案。2012年4月1日,完成了山东金鼎矿业有限责任公司40%股权的交割工作。
    本次交易完成后,公司将继续购买金鼎矿业公司生产的40%铁矿石,按照市场价格协商定价;公司采用权益法对金鼎矿业股权投资进行核算,按照公司应享有的金鼎矿业实现的净利润或分担发生亏损的份额,确认投资收益。因此本次交易完成后,在市场条件未发生重大不利变化的情况下,公司每股收益将会有一定增加。随着金鼎矿业扩产完成,公司的盈利能力将会进一步增强,公司净资产收益率也会相应变化。2、出售资产情况□ 适用 √ 不适用出售资产情况说明3、自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响□ 适用 √ 不适用(二)担保事项√ 适用 □ 不适用
                                                                                                          单位:万元
                                                                     山东金岭矿业股份有限公司 2012 年半年度报告摘要
                                   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)
    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
    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
    度合计(A3)                                                合计(A4)
                                              公司对子公司的担保情况
                                                                                                          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)
    喀什金岭球团有限 2011 年 08                2011 年 09 月
                                   7,000                           7,000 保证          2年       否      是
    公司             月 02 日                  23 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
                                                    7,000                                                     7,000
    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
                                                    7,000                                                     7,000
    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
                                                    7,000                                                     7,000
    (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
                                                    7,000                                                     7,000
    计(A3+B3)                                                 (A4+B4)
    实际担保总额(即 A4+B4)占公司净资产的比例                                                                     2.56其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                                               7,000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)                                                                                 7,000未到期担保可能承担连带清偿责任说明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(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
                                                                 山东金岭矿业股份有限公司 2012 年半年度报告摘要
    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                            无                  无                                 无收购报告书或权益变动报告书中所作承
                                   无                   无                                 无诺
                                                        山东金岭铁矿承诺:1、本企业及本
                                                        企业控制的附属公司将不在中国境
                                                        内或以任何方式(包括但不限于由其
                                                        单独经营、通过合资经营、或与另一
                                                        公司或企业拥有股份或者其他权益)
                                                        参与任何与山东金岭矿业股份有限
                                                        公司及其子公司业务相同或者类似
                                                        的业务及其他构成或可能构成竞争
                                                        之任何业务活动,以避免本企业及本
                                                        企业其他控股、附属公司与山东金岭
                                                        矿业股份有限公司及其子公司的生
                                                                                             承诺 1、3、4 正在履行过
                                                        产经营构成业务竞争。2、本企业将
                                                                                         程中。
    资产置换时所作承诺                  山东金岭铁矿        积极与山东金鼎矿业有限责任公司
                                                                                           承诺 2 于 2012 年 4 月 1 日
                                                        的其他股东协商,经有关部门批准,
                                                                                         履行完毕。
                                                        在 2011 年前向上市公司注入本企业
                                                        所持山东金鼎矿业有限责任公司
                                                        40%的股权。3、本企业将不会利用对
                                                        上市公司的控股地位从事任何损害
                                                        上市公司或上市公司其他股东利益
                                                        的活动。4、三年内不转让其在金岭
                                                        矿业拥有权益的股份。若相关法规或
                                                        办法调整,山东金岭铁矿在金岭矿业
                                                        拥有权益的股份转让事宜按照中国
                                                        证监会和深圳证券交易所调整后的
                                                        有关规定执行。
    发行时所作承诺                      无                  无                                 无
    其他对公司中小股东所作承诺          无                  无                                 无
                                                                 山东金岭矿业股份有限公司 2012 年半年度报告摘要5、董事会本次利润分配或资本公积金转增预案□ 适用 √ 不适用6、其他综合收益细目
                                                                                                            单位:元
                             项目                                   本期发生额                   上期发生额1.可供出售金融资产产生的利得(损失)金额减: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(六)报告期接待调研、沟通、采访等活动登记表
                                                                                            谈论的主要内容及提供
       接待时间          接待地点          接待方式        接待对象类型     接待对象
                                                                                                    的资料
    2012 年 03 月 15 日 二楼接待室       实地调研         机构                华泰证券          2011 年度报告
    2012 年 03 月 22 日 二楼接待室       实地调研         机构                富国基金          2011 年度报告
    2012 年 04 月 18 日 二楼接待室       实地调研         机构                东方证券          2011 年度报告
    2012 年 04 月 24 日 二楼接待室       实地调研         机构                申银万国证券 2012 年 1 季度报告
                                                         山东金岭矿业股份有限公司 2012 年半年度报告摘要
                                       七、财务报告(一)审计意见半年报是否经过审计□ 是 √ 否(二)财务报表是否需要合并报表:√ 是 □ 否
                                       1、合并资产负债表编制单位: 山东金岭矿业股份有限公司
                                                                                                单位: 元
                项目            附注          期末余额                           期初余额
    流动资产:
    货币资金                                        763,732,580.93                      907,116,767.13
    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                                0.00
    应收票据                                        380,253,488.61                      758,904,673.72
    应收账款                                        179,703,567.36                         65,639,761.15
    预付款项                                            8,915,047.44                       12,104,794.77
    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                                          7,768,908.91                        6,515,018.21
    买入返售金融资产                                            0.00                                0.00
    存货                                            126,821,779.48                         90,741,283.82
    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                                      1,467,195,372.73                   1,841,022,298.80
    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                                   1,182,340,056.98                     100,000,000.00
                               山东金岭矿业股份有限公司 2012 年半年度报告摘要
    投资性房地产                         0.00                              0.00
    固定资产                  300,724,559.59                     316,708,805.46
    在建工程                  210,559,660.51                     171,809,997.49
    工程物资                    8,614,850.76                       7,522,665.38
    固定资产清理                    2,246.81                               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                  388,040,189.75                     400,828,546.29
    开发支出                             0.00                              0.00
    商誉                       14,803,890.72                      14,803,890.72
    长期待摊费用               53,772,566.86                      49,857,482.66
    递延所得税资产             41,396,606.91                      31,070,550.89
    其他非流动资产                       0.00                              0.00
    非流动资产合计             2,200,254,628.89                  1,092,601,938.89
    资产总计                   3,667,450,001.62                  2,933,624,237.69流动负债:
    短期借款                             0.00                              0.00
    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
    交易性金融负债                       0.00                              0.00
    应付票据                  500,700,000.00                      26,690,000.00
    应付账款                   99,060,899.40                      61,034,261.01
    预收款项                   33,608,002.81                      33,935,726.02
    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               13,255,320.80                      11,004,382.82
    应交税费                  191,037,074.84                     143,018,327.70
    应付利息                      511,850.85                        134,108.33
    应付股利                             0.00                              0.00
    其他应付款                 39,959,055.01                      19,761,767.15
    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      1,616,866.00                       1,616,866.00
    其他流动负债                         0.00                              0.00
    流动负债合计                879,749,069.71                     297,195,439.03非流动负债:
    长期借款                   39,200,000.00                      19,000,000.00
    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
                                                                  山东金岭矿业股份有限公司 2012 年半年度报告摘要
    预计负债                                                              0.00                                0.00
    递延所得税负债                                               10,920,912.48                       13,360,233.32
    其他非流动负债                                                3,850,000.00                        3,850,000.00
    非流动负债合计                                                 53,970,912.48                       36,210,233.32
    负债合计                                                    933,719,982.19                      333,405,672.35
    所有者权益(或股东权益):
    实收资本(或股本)                                        595,340,230.00                      595,340,230.00
    资本公积                                                  487,998,131.16                      487,998,131.16
    减:库存股                                                            0.00                                0.00
    专项储备                                                      3,503,901.66                        1,023,919.56
    盈余公积                                                  222,037,662.43                      222,037,662.43
    一般风险准备                                                          0.00                                0.00
    未分配利润                                              1,416,579,980.93                    1,285,345,334.13
    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                                  2,725,459,906.18                    2,591,745,277.28
    少数股东权益                                                  8,270,113.25                        8,473,288.06
    所有者权益(或股东权益)合计                                2,733,730,019.43                    2,600,218,565.34负债和所有者权益(或股东权益)
                                                            3,667,450,001.62                    2,933,624,237.69总计
    法定代表人:张相军                      主管会计工作负责人:张相军                      会计机构负责人:黄加峰
                                            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                                                  750,677,729.24                      903,322,759.00
    交易性金融资产                                                        0.00                                0.00
    应收票据                                                  378,253,488.61                      758,904,673.72
    应收账款                                                  162,704,488.08                         65,455,367.64
    预付款项                                                      3,798,253.72                        6,162,828.21
    应收利息                                                              0.00                                0.00
    应收股利                                                              0.00                                0.00
    其他应收款                                                268,873,579.28                      239,761,691.71
    存货                                                      104,826,317.72                         74,371,277.20
    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                                              1,669,133,856.65                    2,047,978,597.48
    非流动资产:
    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                                            1,264,377,677.44                      182,037,620.46
                                 山东金岭矿业股份有限公司 2012 年半年度报告摘要
    投资性房地产                           0.00                              0.00
    固定资产                    280,782,501.98                     295,610,738.84
    在建工程                        440,644.53                        418,405.36
    工程物资                      1,420,448.27                       1,420,448.27
    固定资产清理                      2,246.81                               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                    334,350,868.68                     339,220,374.66
    开发支出                               0.00                              0.00
    商誉                                   0.00                              0.00
    长期待摊费用                           0.00                              0.00
    递延所得税资产               38,938,477.91                      29,136,143.29
    其他非流动资产                         0.00                              0.00
    非流动资产合计               1,920,312,865.62                    847,843,730.88
    资产总计                     3,589,446,722.27                  2,895,822,328.36流动负债:
    短期借款                               0.00                              0.00
    交易性金融负债                         0.00                              0.00
    应付票据                    500,700,000.00                      26,690,000.00
    应付账款                     84,389,910.26                      54,671,045.60
    预收款项                     31,716,531.65                      33,935,726.02
    应付职工薪酬                 13,092,863.18                      10,874,095.60
    应交税费                    188,134,391.16                     143,733,431.28
    应付利息                               0.00                              0.00
    应付股利                               0.00                              0.00
    其他应付款                   28,492,481.13                      19,673,867.15
    一年内到期的非流动负债        1,616,866.00                       1,616,866.00
    其他流动负债                           0.00                              0.00
    流动负债合计                  848,143,043.38                     291,195,031.65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                               0.00                              0.00
    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                           0.00                              0.00
    负债合计                      848,143,043.38                     291,195,031.65所有者权益(或股东权益):
    实收资本(或股本)          595,340,230.00                     595,340,230.00
    资本公积                    487,998,131.16                     487,998,131.16
    减:库存股                             0.00                              0.00
                                                              山东金岭矿业股份有限公司 2012 年半年度报告摘要
       专项储备                                               2,059,684.10                                0.00
       盈余公积                                          222,037,662.43                       222,037,662.43
       未分配利润                                       1,433,867,971.20                    1,299,251,273.12
       外币报表折算差额                                               0.00                                0.00
    所有者权益(或股东权益)合计                          2,741,303,678.89                    2,604,627,296.71
    负债和所有者权益(或股东权
                                                        3,589,446,722.27                    2,895,822,328.36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                                           662,475,768.34                       939,964,481.31
       其中:营业收入                                    662,475,768.34                       939,964,481.31
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                           516,858,510.05                       510,582,760.83
       其中:营业成本                                    394,888,101.89                       409,087,415.04
             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                                  10,008,066.08                       14,274,910.89
             销售费用                                         8,799,104.57                       10,685,584.28
             管理费用                                        95,562,184.70                       77,051,662.54
             财务费用                                        -3,460,490.41                       -5,001,141.86
             资产减值损失                                    11,061,543.22                        4,484,329.94
    加      :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”
                                                             10,840,562.18                        2,420,000.00号填列)
          其中:对联营企业和合
                                                             10,840,562.18                                0.00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)                       156,457,820.47                       431,801,720.48
       加   :营业外收入                                           400.00                             5,200.00
       减   :营业外支出                                       200,858.24                         1,427,750.72
             其中:非流动资产处置损失
                                                                       山东金岭矿业股份有限公司 2012 年半年度报告摘要四、利润总额(亏损总额以“-”号
                                                                   156,257,362.23                      430,379,169.76填列)
       减:所得税费用                                                 25,225,890.24                       95,840,477.18
    五、净利润(净亏损以“-”号填列)                                 131,031,471.99                      334,538,692.58
    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
                                                                   131,234,646.80                      334,688,157.38润
       少数股东损益                                                     -203,174.81                         -149,464.80
    六、每股收益:                                                --                                  --
       (一)基本每股收益                                                      0.22                                0.56
       (二)稀释每股收益                                                      0.22                                0.56七、其他综合收益
    八、综合收益总额                                                   131,031,471.99                      334,538,692.58
    归属于母公司所有者的综合
                                                                   131,234,646.80                      334,688,157.38收益总额
       归属于少数股东的综合收益总额本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元。
    法定代表人:张相军                           主管会计工作负责人:张相军                      会计机构负责人:黄加峰
                                                   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                                                       635,654,987.93                      910,313,030.20
       减:营业成本                                                386,001,684.36                      398,984,020.84
           营业税金及附加                                              9,982,627.18                       14,217,174.91
           销售费用                                                     465,134.42                          682,212.94
           管理费用                                                   81,685,853.20                       68,815,874.90
           财务费用                                                   -3,455,739.22                       -4,836,597.97
           资产减值损失                                                8,850,338.46                        4,270,056.45
      加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号
                                                                      10,840,562.18                        2,420,000.00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)                                 162,965,651.71                      430,600,288.13
       加:营业外收入                                                       400.00                             5,200.00
       减:营业外支出                                                   160,421.15                         1,412,750.72
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                                   162,805,630.56                      429,192,737.41填列)
                                                             山东金岭矿业股份有限公司 2012 年半年度报告摘要
    减:所得税费用                                         28,188,932.48                      99,195,790.80
    四、净利润(净亏损以“-”号填列)                         134,616,698.08                     329,996,946.61
    五、每股收益:                                     --                                   --
    (一)基本每股收益                                              0.23                               0.55
    (二)稀释每股收益                                              0.23                               0.55六、其他综合收益
    七、综合收益总额                                           134,616,698.08                     329,996,946.61
                                     5、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                       781,287,711.52                        929,323,260.55
    客户存款和同业存放款项净增加
                                                                  0.00                                  0.00额
    向中央银行借款净增加额                                       0.00                                  0.00
    向其他金融机构拆入资金净增加
                                                                  0.00                                  0.00额
    收到原保险合同保费取得的现金                                 0.00                                  0.00
    收到再保险业务现金净额                                       0.00                                  0.00
    保户储金及投资款净增加额                                     0.00                                  0.00
    处置交易性金融资产净增加额                                   0.00                                  0.00
    收取利息、手续费及佣金的现金                                 0.00                                  0.00
    拆入资金净增加额                                             0.00                                  0.00
    回购业务资金净增加额                                         0.00                                  0.00
    收到的税费返还                                               0.00                                  0.00
    收到其他与经营活动有关的现金                        13,775,650.74                          9,010,607.95
    经营活动现金流入小计                                    795,063,362.26                        938,333,868.50
    购买商品、接受劳务支付的现金                       251,585,976.83                        290,989,446.05
    客户贷款及垫款净增加额                                       0.00                                  0.00
    存放中央银行和同业款项净增加
                                                                  0.00                                  0.00额
    支付原保险合同赔付款项的现金                                 0.00                                  0.00
    支付利息、手续费及佣金的现金                                 0.00                                  0.00
    支付保单红利的现金                                           0.00                                  0.00
    支付给职工以及为职工支付的现
                                                        182,207,573.65                        167,269,634.85金
    支付的各项税费                                     120,321,574.56                        248,821,853.00
    支付其他与经营活动有关的现金                        40,291,275.79                         33,229,338.47
    经营活动现金流出小计                                    594,406,400.83                        740,310,272.37
    经营活动产生的现金流量净额                              200,656,961.43                        198,023,596.13二、投资活动产生的现金流量:
    收回投资收到的现金                                           0.00                        160,000,000.00
                                                        山东金岭矿业股份有限公司 2012 年半年度报告摘要
    取得投资收益所收到的现金                                 0.00                          2,420,000.00
    处置固定资产、无形资产和其他
                                                             0.00                                  0.00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                                         0.00                        162,420,000.00
    购建固定资产、无形资产和其他
                                                   36,246,876.53                          29,940,079.18长期资产支付的现金
    投资支付的现金                                328,389,934.46                          22,344,840.00
    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                             0.00                                  0.00
    投资活动现金流出小计                              364,636,810.99                          52,284,919.18
    投资活动产生的现金流量净额                        -364,636,810.99                        110,135,080.82三、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                             20,200,000.00                                   0.00
    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                               20,200,000.00                                   0.00
    偿还债务支付的现金                                       0.00                                  0.00
    分配股利、利润或偿付利息支付
                                                             0.00                                  0.00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                             0.00                                  0.00
    筹资活动现金流出小计                                         0.00                                  0.00
    筹资活动产生的现金流量净额                         20,200,000.00                                   0.00四、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                      -143,779,849.56                        308,158,676.95
    加:期初现金及现金等价物余额                  904,868,469.79                         580,684,592.50
    六、期末现金及现金等价物余额                      761,088,620.23                         888,843,269.45
                                   6、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                  768,698,911.52                         902,823,260.55
    收到的税费返还                                           0.00                                  0.00
                                          山东金岭矿业股份有限公司 2012 年半年度报告摘要
    收到其他与经营活动有关的现金      3,490,495.82                         4,871,987.53
    经营活动现金流入小计                772,189,407.34                        907,695,248.08
    购买商品、接受劳务支付的现金   244,350,252.82                        260,480,669.17
    支付给职工以及为职工支付的现
                                    180,312,252.64                        165,906,328.26金
    支付的各项税费                 119,846,626.38                        248,725,377.32
    支付其他与经营活动有关的现金    51,608,363.64                         40,234,451.18
    经营活动现金流出小计                596,117,495.48                        715,346,825.93
    经营活动产生的现金流量净额          176,071,911.86                        192,348,422.15二、投资活动产生的现金流量:
    收回投资收到的现金                        0.00                       160,000,000.00
    取得投资收益所收到的现金                  0.00                         2,420,000.00
    处置固定资产、无形资产和其他
                                               0.00                                 0.00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                           0.00                       162,420,000.00
    购建固定资产、无形资产和其他
                                        327,007.16                          9,336,830.22长期资产支付的现金
    投资支付的现金                 328,389,934.46                         22,344,840.00
    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              0.00                                 0.00
    投资活动现金流出小计                328,716,941.62                         31,681,670.22
    投资活动产生的现金流量净额          -328,716,941.62                       130,738,329.78三、筹资活动产生的现金流量:
    吸收投资收到的现金                        0.00                                 0.00
    取得借款收到的现金                        0.00                                 0.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金              0.00                                 0.00
    筹资活动现金流入小计                           0.00                                 0.00
    偿还债务支付的现金                        0.00                                 0.00
    分配股利、利润或偿付利息支付
                                               0.00                                 0.00的现金
    支付其他与筹资活动有关的现金              0.00                                 0.00
    筹资活动现金流出小计                           0.00                                 0.00
    筹资活动产生的现金流量净额                     0.00                                 0.00四、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        -152,645,029.76                       323,086,751.93
    加:期初现金及现金等价物余额   903,322,759.00                        548,551,701.85
    六、期末现金及现金等价物余额        750,677,729.24                        871,638,453.78
                                                                    山东金岭矿业股份有限公司 2012 年半年度报告摘要
                                           7、合并所有者权益变动表
                                                       本期金额
                                                                                                                  单位: 元
                                                                    本期金额
                                                归属于母公司所有者权益
             项目                                                                                    少数股东 所有者权
                             实收资
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                        权益     益合计
                             本(或                                                         其他
                                      积       股     备     积   险准备 利润
                             股本)一、上年年末余额
    加:会计政策变更
          前期差错更正
          其他
                             595,340 487,998,          1,023,91 222,037          1,285,34            8,473,288 2,600,218,二、本年年初余额
                              ,230.00 131.16               9.56 ,662.43          5,334.13                  .06     565.34
    三、本期增减变动金额(减少                             2,479,98                  131,234,            -203,174. 133,511,45
    以“-”号填列)                                           2.10                    646.80                  81        4.09
                                                                                 131,234,            -203,174. 131,031,47(一)净利润
                                                                                   646.80                  81        1.99(二)其他综合收益上述(一)和(二)小计
    (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
    (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
                                                       2,479,98                                                  3,503,901.(六)专项储备
                                                           2.10                                                         66
                                                       9,987,00                                                  9,987,007.1.本期提取
                                                           7.85                                                         85
                                                       -7,507,0                                                  -7,507,025.2.本期使用
                                                          25.75                                                           75(七)其他
                             595,340 487,998,          3,503,90 222,037          1,416,57                        2,733,730,四、本期期末余额
                              ,230.00 131.16               1.66 ,662.43          9,980.93                            019.43
                                                                      山东金岭矿业股份有限公司 2012 年半年度报告摘要
                                                       上年金额
                                                                                                                    单位: 元
                                                                      上年金额
                                                归属于母公司所有者权益
             项目                                                                                      少数股东 所有者权
                             实收资
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                          权益     益合计
                             本(或                                                           其他
                                      积       股     备     积   险准备 利润
                             股本)一、上年年末余额
    加:同一控制下企业合并产生的追溯调整
    加:会计政策变更
          前期差错更正
          其他
                             595,340 487,998,          507,009. 171,536            897,574,            8,796,828 2,161,753,二、本年年初余额
                              ,230.00 131.16                 56 ,752.47              693.89                  .33     645.41
    三、本期增减变动金额(减少                             516,910. 50,500,            387,770,            -323,540. 438,464,91
                                0.00
    以“-”号填列)                                             00 909.96               640.24                  27        9.93
                                                                                   497,805,            -323,540. 497,482,03(一)净利润
                                                                                     573.20                  27        2.93(二)其他综合收益
                                                                                                       -323,540. 497,482,03上述(一)和(二)小计
                                                                                                             27        2.93
    (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
                                                                  50,500,           -110,03                        -59,534,02
    (四)利润分配                  0.00     0.00   0.00       0.00             0.00                0.00        0.00
                                                                   909.96          4,932.96                              3.00
                                                                  50,500,          -50,500,1.提取盈余公积
                                                                   909.96            909.962.提取一般风险准备
    3.对所有者(或股东)的分                                                          -59,534,                        -59,534,02
    配                                                                                   023.00                              3.004.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
                                                       516,910.
    (六)专项储备                                                                                                    516,910.00
                                                             00
                                                       13,944,3                                                    13,944,3121.本期提取
                                                          12.00                                                           .00
                                                       -13,427,                                                    -13,427,402.本期使用
                                                         402.00                                                          2.00(七)其他
                                                                       山东金岭矿业股份有限公司 2012 年半年度报告摘要
                             595,340 487,998,          1,023,91 222,037              1,285,34           8,473,288 2,600,218,四、本期期末余额
                              ,230.00 131.16               9.56 ,662.43              5,334.13                 .06     565.34
                                           8、母公司所有者权益变动表
                                                       本期金额
                                                                                                                     单位: 元
                                                                        本期金额
              项目            实收资本                                         一般风险 未分配利 所有者权
                                         资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                         准备     润     益合计一、上年年末余额
    加:会计政策变更
          前期差错更正
          其他
                              595,340,23 487,998,13                             222,037,66             1,299,251, 2,604,627,
    二、本年年初余额                                                        0.00
                                    0.00       1.16                                   2.43                 273.12     296.71
    三、本期增减变动金额(减少                                        2,059,684.                           134,616,69 136,676,38
    以“-”号填列)                                                         10                                  8.08       2.18
                                                                                                       134,616,69 134,616,69(一)净利润
                                                                                                             8.08       8.08(二)其他综合收益上述(一)和(二)小计
    (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
                                                                  2,059,684.                                        2,059,684.(六)专项储备
                                                                         10                                                10
                                                                  9,062,762.                                        9,062,762.1.本期提取
                                                                         85                                                85
                                                                  -7,003,078.                                       -7,003,078.2.本期使用
                                                                           75                                                75(七)其他
                              595,340,23 487,998,13               2,059,684. 222,037,66                1,433,867, 2,741,303,四、本期期末余额
                                    0.00       1.16                      10        2.43                    971.20     678.89
                                                                      山东金岭矿业股份有限公司 2012 年半年度报告摘要
                                                       上年金额
                                                                                                                 单位: 元
                                                                       上年金额
              项目             实收资本                                         一般风险 未分配利 所有者权
                                          资本公积 减:库存股 专项储备 盈余公积
                               (或股本)                                         准备       润   益合计一、上年年末余额
    加:会计政策变更
          前期差错更正
          其他
                               595,340,23 487,998,13                           171,536,75          904,277,10 2,159,210,
    二、本年年初余额                                                   58,230.32
                                     0.00       1.16                                 2.47                6.47     450.42
    三、本期增减变动金额(减少以                                                   50,500,909          394,974,16 445,416,84
                                                                  -58,230.32
    “-”号填列)                                                                        .96                6.65       6.29
                                                                                                   505,009,09 505,009,09(一)净利润
                                                                                                         9.61       9.61(二)其他综合收益上述(一)和(二)小计
    (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
                                                                               50,500,909          -110,034,9 -59,534,02
    (四)利润分配                       0.00       0.00      0.00          0.00                0.00
                                                                                      .96               32.96       3.00
                                                                               50,500,909          -50,500,901.提取盈余公积
                                                                                      .96                9.962.提取一般风险准备
                                                                                                   -59,534,02 -59,534,023.对所有者(或股东)的分配
                                                                                                         3.00       3.004.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         0.001.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                                                   -58,230.32                                    -58,230.32
                                                                  12,298,272                                    12,298,2721.本期提取
                                                                         .00                                           .00
                                                                  -12,356,50                                    -12,356,502.本期使用
                                                                        2.32                                          2.32(七)其他
                               595,340,23 487,998,13                           222,037,66          1,299,251, 2,604,627,
    四、本期期末余额                                                  -58,230.32
                                     0.00       1.16                                 2.43              273.12     296.71
                                                    山东金岭矿业股份有限公司 2012 年半年度报告摘要(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3、被出具非标准审计报告,列示涉及事项的有关附注