新闻源 财富源

2020年03月30日 星期一

华茂股份(000850)公告正文

华茂股份:2012年半年度报告摘要

公告日期:2012-08-25

                                                                    安徽华茂纺织股份有限公司 2012 年半年度报告摘要
    证券代码:000850                               证券简称:华茂股份                                 公告编号:2012-033
               安徽华茂纺织股份有限公司 2012 年半年度报告摘要
                                               一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    所有董事均已出席了审议本次半年报的董事会会议。
    公司负责人詹灵芝、主管会计工作负责人左志鹏及会计机构负责人(会计主管人员)王章宏声明: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                              华茂股份
    A 股代码                              000850
    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                                  左志鹏                                 张建良、罗朝晖
    联系地址                              安徽省安庆市纺织南路 80 号             安徽省安庆市纺织南路 80 号
    电话                                  (0556)5919818                        (0556)5919977
    传真                                  (0556)5919819                        (0556)5919978
    电子信箱                              zzp9818@126.com                        hmgfzjb@126.com、Luo0850@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)                                     6,356,340,706.56         6,346,887,510.24                     0.15%
    归属于上市公司股东的所有者权益(元)             3,068,326,994.03         2,370,162,789.63                    29.46%
    股本(股)                                         943,665,009.00           943,665,009.00
    归属于上市公司股东的每股净资产(元/                          3.25                     2.51                    29.48%
                                                                 安徽华茂纺织股份有限公司 2012 年半年度报告摘要股)
    资产负债率(%)                                       49.82%                      61.07%                  -11.25%
                                                                                           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)                              960,116,896.84            1,249,859,143.03                  -23.18%
    营业利润(元)                                292,476,358.48              454,534,691.60                  -35.65%
    利润总额(元)                                382,306,271.05              467,263,972.13                  -18.18%
    归属于上市公司股东的净利润(元)              299,094,819.19              357,336,600.13                   -16.3%归属于上市公司股东的扣除非经常性损
                                             -126,206,340.49               77,260,460.16                 -263.35%益的净利润(元)
    基本每股收益(元/股)                                  0.317                       0.379                  -16.37%
    稀释每股收益(元/股)                                  0.317                       0.379                  -16.37%
    加权平均净资产收益率(%)                             11.14%                      10.74%                    0.40%扣除非经常性损益后的加权平均净资产
                                                       -4.7%                      2.32%                    -7.02%收益率(%)
    经营活动产生的现金流量净额(元)              181,447,553.73               68,642,497.20                  164.34%每股经营活动产生的现金流量净额(元/
                                                       0.192                       0.073                  163.01%股)报告期末公司前主要会计数据和财务指标的说明(如有追溯调整,请填写调整说明)无2、非经常性损益项目√ 适用 □ 不适用
                    非经常性损益项目               年初到报告期末金额(元)                   说明
    非流动资产处置损益                                              60,974,595.00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
                                                                30,136,743.69 政府补助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               477,353,421.37 处置广发证券取得的收益动损益,以及处置交易性金融资产、交易性金融负债和
                                                                 安徽华茂纺织股份有限公司 2012 年半年度报告摘要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                              -149,675.01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                                                957,270.83
    所得税影响额                                                   142,056,654.55
    合计                                                           425,301,159.68                 --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
                         279,748.0                                                            279,748.0
    一、有限售条件股份                     0.03%                                                                0.03%
                                 0                                                                    01、国家持股2、国有法人持股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
                         279,748.0                                                            279,748.0
    5.高管股份                             0.03%                                                                0.03%
                                 0                                                                    0
    二、无限售条件股份       943,385,2    99.97%                                                  943,385,2    99.97%
                                                                        安徽华茂纺织股份有限公司 2012 年半年度报告摘要
                               61.00                                                                        61.00
                            943,385,2                                                                    943,385,2
    1、人民币普通股                         99.97%                                                                         99.97%
                                61.00                                                                        61.002、境内上市的外资股3、境外上市的外资股4、其他
                            943,665,0                                                                    943,665,0
    三、股份总数                               100%                                                                           100%
                                09.00                                                                        09.00(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                                                                                                             54,175.00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
    安徽华茂集团有限公司             国有法人       46.4%    437,860,568.00                  质押              218,930,283.00
    方正证券股份有限公司             国有法人       3.39%     32,014,150.00
    天津泰达担保有限公司       境内非国有法人       1.91%     18,000,000.00交通银行-金鹰中小盘精
                              境内非国有法人       0.79%      7,500,000.00
         选证券投资基金国泰君安证券-建行-国
    泰君安君得鑫股票集合资       境内非国有法人       0.32%      3,000,000.00
             产管理计划兴业国际信托有限公司-
    新股申购<建行财富第一       境内非国有法人       0.31%      2,961,070.00
             期 24 期>广发证券股份有限公司客
                                    国有法人        0.3%      2,795,750.00户信用交易担保证券账户武汉五洲物业发展有限公
                              境内非国有法人       0.29%      2,725,008.00
                     司
                   黄文俊         境内自然人       0.23%      2,194,083.00武汉市信德置业投资发展
                              境内非国有法人       0.23%      2,146,378.00
               有限公司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
                      安徽华茂集团有限公司                  437,860,568.00 A 股                               437,860,568.00
                      方正证券股份有限公司                   32,014,150.00 A 股                                  32,014,150.00
                      天津泰达担保有限公司                   18,000,000.00 A 股                                  18,000,000.00
    交通银行-金鹰中小盘精选证券投资基金                       7,500,000.00 A 股                                   7,500,000.00国泰君安证券-建行-国泰君安君得鑫股票
                                                              3,000,000.00 A 股                                   3,000,000.00
                       集合资产管理计划兴业国际信托有限公司-新股申购<建行财
                                                              2,961,070.00 A 股                                   2,961,070.00
                       富第一期 24 期>广发证券股份有限公司客户信用交易担保证
                                                              2,795,750.00 A 股                                   2,795,750.00
                                 券账户
                                                                安徽华茂纺织股份有限公司 2012 年半年度报告摘要
                    武汉五洲物业发展有限公司            2,725,008.00 A 股                          2,725,008.00
                                      黄文俊            2,194,083.00 A 股                          2,194,083.00
           武汉市信德置业投资发展有限公司               2,146,378.00 B 股                          2,146,378.00
                                         本公司第一大股东与其他股东之间无关联关系,也不属于《上市公司股东持
                                         股变动信息披露管理办法》规定的一致行动人;公司未知其他无限售条件股上述股东关联关系或(及)一致行动人的说明
                                         东之间是否存在关联关系或属于《上市公司股东持股变动信息披露管理办
                                         法》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)
    詹灵芝       董事长            50,575.00                         50,575.00   37,932.00
    王功著       董事、总经理      50,575.00                         50,575.00   37,932.00
             董事、副总经
    倪俊龙                         50,577.00                         50,577.00   37,932.00
             理
             董事、副总经
             理、财务总
    左志鹏                         50,577.00                         50,577.00   37,932.00
             监、董事会秘
             书
    江福生       董事              50,577.00                         50,577.00   37,932.00
    杨纪朝       独立董事               0.00                              0.00
    王玉春       独立董事               0.00                              0.00
    程隆棣       独立董事               0.00                              0.00
    陈结淼       独立董事               0.00                              0.00
    刘春西       监事会主席             0.00                              0.00                        --
    关辉         监事              25,289.00                         25,289.00   18,967.00
    翟宜城       监事                   0.00                              0.00
    吴德庆       监事              18,963.00                         18,963.00   14,222.00
    戴黄清       监事              25,289.00                         25,289.00   18,967.00
    王卫国       副总经理          50,575.00                         50,575.00   37,932.00
    胡孟春       副总经理               0.00                              0.00
                                                                       安徽华茂纺织股份有限公司 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(%)
    纺织                 906,134,450.25   949,263,446.35        -4.76%             -21.02%        -2.32%        -20.05%
                                                   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(%)
    纱 线                577,318,690.54   624,575,144.43        -8.19%             -10.09%        21.04%        -27.83%
    布                   316,144,141.63   312,308,472.84         1.21%             -36.52%       -30.38%         -8.72%
    其他                  12,671,618.08    12,379,829.08          2.3%             79.18%         71.34%          4.47%毛利率比上年同期增减幅度较大的原因说明2012上半年,由于国际市场需求减弱,国内市场需求增长趋缓,加上国家收储政策导致国内外棉差价过大等因素影响,纺织行业综合要素成本持续提高,面临终端压价、经营成本上升的局面,纺织产业链前端经营困难,产品均价较同期下降较大是导致毛利下降的主要因素。(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(%)
    中国地区                                                           792,466,975.98                           -17.32%
    欧洲地区                                                            91,374,111.93                             -2.5%
    亚洲地区                                                            22,293,362.34                           -15.17%(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
    本期主营业务毛利率与上年度发生重大变化,主要原因是:2012上半年国际政治局势不稳,国内外需求低迷;纺织行业由于受用工等生产成本持续提高,国内外棉价差仍在拉大等因素影响,面临终端压价、经营成本上升的局面,纺织产业链前端经营困难,产品均价较同期下降较大是导致毛利下降的主要因素。(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
                                                               安徽华茂纺织股份有限公司 2012 年半年度报告摘要
    本期由于受世界经济低迷影响,国内外纺织品市场需求不旺,竞争异常残酷,内外棉价格存在较大差异,纺织品价格下降幅度较大,导致主营业务利润大幅下滑。(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                                              84,000 本报告期
                                                                 投入募集                              84,000
    报告期内变更用途的募集资金总额                                   资金总额
    累计变更用途的募集资金总额                                         已累计投
                                                                   入募集资                            84,000
    累计变更用途的募集资金总额比例                                     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
    承诺投资项目小计     -                                             -          -           -        -超募资金投向
    归还银行贷款(如有)-            53,800          53,800   53,800              -   -       -        -
    补充流动资金(如有)-            30,200          30,200   30,200              -   -       -        -
    超募资金投向小计     -                                             -          -           -        -
    合计                 -           84,000          84,000   84,000 -            -           -        -未达到计划进度或预计收益的情况和原因(分具体项目)项目可行性发生重大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
                   □ 适用 √ 不适用募集资金投资项目实
                   □ 报告期内发生 □ 以前年度发生施方式调整情况募集资金投资项目先 □ 适用 √ 不适用期投入及置换情况用闲置募集资金暂时 □ 适用 √ 不适用补充流动资金情况
                                                               安徽华茂纺织股份有限公司 2012 年半年度报告摘要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用途及去向募集资金使用及披露中存在的问题或其他情况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(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 √ 不适用收购资产情况说明2、出售资产情况√ 适用 □ 不适用
                                    本期初起 出售产生                   所涉及的 所涉及的 资产出售 与交易对
           被出售资        交易价格                   是否为关 资产出售
    交易对方            出售日          至出售日 的损益                     资产产权 债权债务 为上市公 方的关联
               产          (万元)                     联交易 定价原则
                                    该资产为 (万元)                   是否已全 是否已全 司贡献的 关系(适
                                                                       安徽华茂纺织股份有限公司 2012 年半年度报告摘要
                                          上市公司                                 部过户    部转移 净利润占 用关联交
                                          贡献的净                                                  利润总额 易情形)
                                          利润(万                                                    的比例
                                            元)                                                        (%)
                  2012 年社会公众
         广发证券 05 月 17     86,466.2          0 32,849.64 否        市场价     是        是            86.32% 无股东
                  日出售资产情况说明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)
    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)
    新疆华茂阿拉尔纺 2012 年 04                  2012 年 06 月
                                    10,000                           1,600 保证          5年         否          是
    织有限公司       月 25 日                    01 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                                                           1,600
    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
                                                     10,000                                                           1,600
    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
                                                     10,000                                                           1,600
    (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
                                                     10,000                                                           1,600
    计(A3+B3)                                                   (A4+B4)
    实际担保总额(即 A4+B4)占公司净资产的比例                                                                             0.52其中:为股东、实际控制人及其关联方提供担保的金额(C)直接或间接为资产负债率超过 70%的被担保对象提供的债务担保金额(D)
                                                                   安徽华茂纺织股份有限公司 2012 年半年度报告摘要担保总额超过净资产 50%部分的金额(E)上述三项担保金额合计(C+D+E)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
      2010年4月23日,本公司与香港贸易服务有限公司签订原棉采购合同,合同价款为1,157,121.54美元,交货日期为2010年5月且为合同签订之日起30日内。2010年5月13日,公司全额支付了上述货款。2010年5月20日,公司前往香港贸易服务有限公司指定仓库提货,但被仓库告知不能提货,随后被东昂有限公司(香港贸易服务有限公司之代理)告知因仓库失火,本公司所购棉花全部烧毁。公司要求退还公司已支付的所有货物价款或者立即交付约定的棉花,被对方拒绝。2010年11月16日,公司向国际棉花协会申请仲裁,将香港贸易服务有限公司列为第一被申请人,将东昂有限公司列为第二被申请人。公司要求仲裁庭给予公司以下救济,并令被申请人单独并共同承担责任:全额退款1,157,121.54美元;赔偿货款自约定交货日起至仲裁裁决之日应滋生的利息;赔偿公司在当前市场购买相同数量和质量棉花的市场差价863,878.41美元;赔偿公司通过加工棉花销售成品的利润损失282,337.66美元;赔偿公司开立信用证费用人民币6,546.06元;支付所有仲裁费用。2011年6月13日国际棉花协会仲裁庭最终裁定结果本公司败诉。为了维护本公司的利益,2011年7月8日本公司正式向仲裁庭提交上诉申请。截止2012 年06 月30日,该事项正在进行上诉之中,并已全额计提了减值准备。截至2012 年06月30 日止,除上述事项外,本公司无需要披露的其他重大或有事项。(五)其他重大事项及其影响和解决方案的分析说明√ 适用 □ 不适用
    1、安徽华茂纺织股份有限公司(以下简称“公司”或“本公司”)原持有国泰君安证券股份有限公司(以下简称“国泰君安”)股份79,416,611.00 股,持股比例为1.69%。2007年4月8日,本公司与国泰君安签订《增资协议》,协议规定原股东按10:2 的比例,以每股1.08 元的价格认购国泰君安的新增股份。国泰君安《关于公司变更注册资本及变更持有5%以上股权股东有关情况的通报》(国泰君安司发[2012]129号),上述国泰君安2007年增资扩股方案已全部完成,并于2012年3月7日完成工商变更登记,国泰君安新增注册资本14亿元,注册资本变更为61亿元;公司持有的国泰君安股份由增资前的79,416,611.00 股增至95,299,933股,持股比例变为1.56%。
    2、依据安徽中信房地产土地资产价格评估有限公司的评估报告(皖中信房估字[2011]5604号)和华茂集团与安庆市土地收购储备中心签订的《安庆市国有建设用地使用权收购合同》(以下简称“收购合同”),公司与华茂集团签署搬迁补偿协议,华茂集团应转付给本公司被拆迁的地上建筑物、构筑物补偿金额为120,859,137.00元,搬迁及停产停业损失11,261,936.00元,扣除搬迁资产报废损失及搬迁费用57,055,173.52元后,本期确认营业外收入75,065,899.48元。截止报告期末,上述地块搬迁尚未结束。
    3、经2012年1月15日召开的公司第五届董事会第六次会议审议通过并经2012年2月1日召开的公司2012年第一次临时股东大会批准,公司拟发行不超过人民币9亿元公司债券。2012年3月14日,本公司发行公司债券的申请经中国证券监督管理委员会发行审核委员会会议审核,获得无条件通过。(详见2012年3月15日《关于公司债券发行申请获得核准的公告,公告编号:2012-006》)本期债券发行工作已于2012年4月13日结束, 发行总额为人民币8.4亿元,票面利率6.30%。
    4、2010年10月11日公司召开了2010年第二次临时股东大会,大会审议通过了《关于发行银行短期融资券的议案》, 2011年4月25日公司收到了中国银行间市场交易商协会发出的《接受注册通知书》(中市协注【2011】CP76号),交易商协会接受本公司短期融资券注册。公司此次发行短期融资券注册金额为6亿元,注册额度自通知书公布之日起2年内有效,由兴业银行股份有限公司主承销。2011年5月12日公司发行了2011年度第一期短期融资券(11皖华茂CP01),发行总额为30,000.00万元,期限为366 天,票面利率5.15%,起息日为2011年 5月13日,到期兑付日为2012年 5月13日,付息方式为利随本清。2012年 5月13日,第一期短期融资券(11皖华茂CP01)到期,本公司按期兑付了本金和利息。
    5、根据公司第五届董事会第二次会议决议和2010年度股东大会决议,拟发行广发证券股票收益权信托计划8亿元;2011年8月9日,公司五届四次董事会审议通过了关于《公司发行信托产品的议案》:根据公司生产经营需要,公司拟发行不超过3.9亿元人民币的信托产品。根据公司与中融国际信托有限公司签订的《广发证券股票收益权转让及回购合同》,中融信托
                                                                   安徽华茂纺织股份有限公司 2012 年半年度报告摘要为本公司发行了广发证券股票收益权信托产品59,000万元,最长期限两年,回购日为2013年5月11日前。2012年3月21日公司提前回购了广发证券股票收益权信托产品59,000万元。
    6、安徽华茂纺织股份有限公司第五届董事会第九次会议于2012年7月2日上午以通讯表决方式召开。公司董事会审议通过关于子公司(安庆元鸿矿业投资公司)拟以自有资金受让自然人许斌、蒋智康持有的鑫磊矿业80%的股权的交易事项决议。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
                                                                      报告期所有
                          最初投资成 占该公司股 期末账面价 报告期损益            会计核算科
    证券代码     证券简称                                               者权益变动                          股份来源
                            本(元) 权比例(%) 值(元)    (元)                  目
                                                                        (元)
                                                    2,348,110,21 477,353,421. 399,069,385. 可供出售金 发起、定向增
    000776       广发证券     5,000,000.00      2.28%
                                                            2.00          37           21 融资产      发
                                                    2,348,110,21 477,353,421. 399,069,385.
    合计                      5,000,000.00     --                                                 --             --
                                                            2.00          37           21持有其他上市公司股权情况的说明无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                                    814,743,528.29            -785,468,849.15
    减:可供出售金融资产产生的所得税影响                                        203,685,882.07            -196,367,212.29
    前期计入其他综合收益当期转入损益的净额                                      211,988,261.01            270,916,471.70
    小计                                                                        399,069,385.21            -860,018,108.56
                                                                 安徽华茂纺织股份有限公司 2012 年半年度报告摘要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                                                                      399,069,385.21          -860,018,108.56(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 01 月 01 日                                                       社会公众投资 公司生产经营情况、投资
                    无                电话沟通         个人
    至 06 月 30 日                                                            者           情况等
                                             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: 安徽华茂纺织股份有限公司
                                                                                                       单位: 元
                  项目              附注              期末余额                             期初余额
                               安徽华茂纺织股份有限公司 2012 年半年度报告摘要流动资产:
    货币资金                  202,892,510.75                     294,463,104.47
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                  205,328,462.20                     278,379,574.75
    应收账款                  164,059,198.12                     120,721,836.98
    预付款项                  302,551,030.85                     302,362,174.80
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                      920,297.78                        340,795.01
    应收股利                   39,358,200.00
    其他应收款                237,984,395.19                      45,974,324.96
    买入返售金融资产
    存货                      262,899,809.02                     506,324,707.41
    一年内到期的非流动资产
    其他流动资产               62,350,528.39                     108,862,740.41
    流动资产合计               1,478,344,432.30                  1,657,429,258.79非流动资产:
    发放委托贷款及垫款
    可供出售金融资产         2,348,110,212.00                  2,242,684,500.00
    持有至到期投资
    长期应收款
    长期股权投资              509,365,078.16                     482,500,028.79
    投资性房地产
    固定资产                 1,587,014,094.19                  1,649,859,722.12
    在建工程                  308,225,130.76                     197,850,792.13
    工程物资                             0.00                              0.00
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                   98,390,213.98                      98,719,626.94
    开发支出
    商誉                          632,324.64                        632,324.64
    长期待摊费用                8,531,503.96                        918,290.32
    递延所得税资产             17,727,716.57                      16,292,966.51
    其他非流动资产                       0.00                              0.00
    非流动资产合计             4,877,996,274.26                  4,689,458,251.45
    资产总计                   6,356,340,706.56                  6,346,887,510.24流动负债:
    短期借款                  674,683,386.31                   1,418,114,970.15
    向中央银行借款
                                     安徽华茂纺织股份有限公司 2012 年半年度报告摘要
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据
    应付账款                       73,546,378.76                     127,733,667.76
    预收款项                       18,626,510.09                      13,479,560.76
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                    7,065,607.19                       1,967,314.87
    应交税费                       42,710,998.95                      68,146,620.51
    应付利息                       24,351,449.66                      40,637,181.96
    应付股利
    其他应付款                     82,258,929.83                     116,764,619.15
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债                   0.00                      8,000,000.00
    其他流动负债                   29,934,021.75                     311,991,435.79
    流动负债合计                    953,177,282.54                   2,106,835,370.95
    非流动负债:
    长期借款                      621,000,000.00                   1,165,000,000.00
    应付债券                     1,232,202,447.27                    391,633,193.79
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                286,299,613.89                     153,276,485.50
    其他非流动负债                 73,738,358.18                      59,007,888.89
    非流动负债合计                 2,213,240,419.34                  1,768,917,568.18
    负债合计                       3,166,417,701.88                  3,875,752,939.13
    所有者权益(或股东权益):
    实收资本(或股本)            943,665,009.00                     943,665,009.00
    资本公积                      871,204,929.45                     472,135,544.24
    减:库存股
    专项储备
    盈余公积                      187,169,657.94                     187,169,657.94
    一般风险准备
    未分配利润                   1,066,287,397.64                    767,192,578.45
    外币报表折算差额
    归属于母公司所有者权益合计       3,068,326,994.03                  2,370,162,789.63
    少数股东权益                  121,596,010.65                     100,971,781.48
    所有者权益(或股东权益)合计     3,189,923,004.68                  2,471,134,571.11
    负债和所有者权益(或股东权益)   6,356,340,706.56                  6,346,887,510.24
                                                                 安徽华茂纺织股份有限公司 2012 年半年度报告摘要总计
    法定代表人:詹灵芝                     主管会计工作负责人:左志鹏                      会计机构负责人:王章宏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                                              149,159,226.94                      201,204,651.04
       交易性金融资产
       应收票据                                              134,086,992.76                      228,738,087.41
       应收账款                                              228,888,636.91                      306,193,944.85
       预付款项                                              272,513,612.82                      292,489,151.23
       应收利息
       应收股利                                                 39,358,200.00
       其他应收款                                            448,880,455.42                      321,215,160.07
       存货                                                  143,663,040.23                      393,381,607.10
       一年内到期的非流动资产
       其他流动资产                                               421,615.49                        47,058,827.53
    流动资产合计                                             1,416,971,780.57                    1,790,281,429.23
    非流动资产:
       可供出售金融资产                                    2,348,110,212.00                    2,242,684,500.00
       持有至到期投资
       长期应收款
       长期股权投资                                        1,381,905,516.26                    1,032,840,466.91
       投资性房地产
       固定资产                                              838,860,541.46                      883,923,847.60
       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                                                 51,010,970.05                       51,632,789.95
       开发支出
       商誉
       长期待摊费用                                              7,728,000.00
       递延所得税资产                                            9,618,267.46                        8,323,062.46
       其他非流动资产
    非流动资产合计                                           4,637,233,507.23                    4,219,404,666.92
    资产总计                                                 6,054,205,287.80                    6,009,686,096.15
    流动负债:
       短期借款                                              574,683,386.31                    1,293,114,970.15
       交易性金融负债
                                                    安徽华茂纺织股份有限公司 2012 年半年度报告摘要
    应付票据
    应付账款                                       16,281,730.24                       71,802,965.71
    预收款项                                       47,257,266.55                        8,854,249.13
    应付职工薪酬                                    2,502,165.86
    应交税费                                       64,150,230.89                       81,903,807.41
    应付利息                                       23,645,146.52                       40,288,137.45
    应付股利
    其他应付款                                 101,701,517.77                          97,296,859.61
    一年内到期的非流动负债                                                              8,000,000.00
    其他流动负债                                   21,009,763.85                    308,710,069.20
    流动负债合计                                 851,231,207.99                     1,909,971,058.66
    非流动负债:
    长期借款                                   575,000,000.00                     1,165,000,000.00
    应付债券                                  1,232,202,447.27                      391,633,193.79
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                             283,205,863.89                       150,182,735.50
    其他非流动负债                                 33,057,142.88                       34,331,428.59
    非流动负债合计                              2,123,465,454.04                    1,741,147,357.88
    负债合计                                    2,974,696,662.03                    3,651,118,416.54
    所有者权益(或股东权益):
    实收资本(或股本)                         943,665,009.00                       943,665,009.00
    资本公积                                   859,823,858.80                       460,754,473.59
    减:库存股
    专项储备
    盈余公积                                   183,930,853.36                       183,930,853.36
    未分配利润                                1,092,088,904.61                      770,217,343.66
    外币报表折算差额
    所有者权益(或股东权益)合计                3,079,508,625.77                    2,358,567,679.61
    负债和所有者权益(或股东权
                                              6,054,205,287.80                    6,009,686,096.15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                                 960,116,896.84                     1,249,859,143.03
    其中:营业收入                             960,116,896.84                     1,249,859,143.03
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                1,161,050,290.54                    1,188,828,653.80
                                                               安徽华茂纺织股份有限公司 2012 年半年度报告摘要
       其中:营业成本                                        991,644,652.50                    1,058,156,675.85
             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                                    5,959,773.73                       4,800,485.23
             销售费用                                         18,561,306.23                      10,713,931.75
             管理费用                                         36,328,404.14                      35,522,651.15
             财务费用                                        103,456,817.52                      52,847,894.23
             资产减值损失                                      5,099,336.42                      26,787,015.59
    加      :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”
                                                             493,409,752.18                     393,504,202.37号填列)
          其中:对联营企业和合
                                                               3,711,061.59                        -353,454.63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)                           292,476,358.48                     454,534,691.60
       加   :营业外收入                                      93,986,836.01                      13,806,592.31
       减   :营业外支出                                       4,156,923.44                        1,077,311.78
             其中:非流动资产处置
                                                               2,871,571.22                        -371,342.75损失四、利润总额(亏损总额以“-”号
                                                             382,306,271.05                     467,263,972.13填列)
       减:所得税费用                                         92,587,222.71                     107,781,587.51
    五、净利润(净亏损以“-”号填列)                           289,719,048.34                     359,482,384.62
    其中:被合并方在合并前实现
                                                                       0.00                                0.00的净利润
       归属于母公司所有者的净利
                                                             299,094,819.19                     357,336,600.13润
       少数股东损益                                           -9,375,770.85                       2,145,784.49
    六、每股收益:                                          --                                --
       (一)基本每股收益                                            0.317                               0.379
       (二)稀释每股收益                                            0.317                               0.379
    七、其他综合收益                                             399,069,385.21                    -860,018,108.56
    八、综合收益总额                                             688,788,433.55                    -500,535,723.94
    归属于母公司所有者的综合
                                                             698,164,204.40                    -502,681,508.43收益总额
       归属于少数股东的综合收益
                                                              -9,375,770.85                       2,145,784.49总额本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。
                                                                       安徽华茂纺织股份有限公司 2012 年半年度报告摘要
    法定代表人:詹灵芝                          主管会计工作负责人:左志鹏                       会计机构负责人:王章宏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                                                         859,202,288.33                     1,345,535,966.40
    减:营业成本                                                    880,714,586.50                     1,203,245,809.64
         营业税金及附加                                                4,177,904.14                         2,604,313.25
         销售费用                                                     13,606,046.08                         7,811,629.65
         管理费用                                                     24,323,293.55                       27,362,941.41
         财务费用                                                     93,481,591.62                       41,613,848.84
         资产减值损失                                                  5,229,013.62                       22,607,441.34
      加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号
                                                                     487,563,294.96                      396,922,057.41填列)
        其中:对联营企业和合营
                                                                       3,711,061.59                         -353,454.63企业的投资收益
    二、营业利润(亏损以“-”号填列)                                   325,233,147.78                      437,212,039.68
    加:营业外收入                                                   90,345,969.12                       12,324,463.79
    减:营业外支出                                                    3,021,147.02                         1,050,444.89
         其中:非流动资产处置损
                                                                       2,871,147.02                         -371,342.75失三、利润总额(亏损总额以“-”号
                                                                     412,557,969.88                      448,486,058.58填列)
    减:所得税费用                                                   90,686,408.93                      103,288,901.18
    四、净利润(净亏损以“-”号填列)                                   321,871,560.95                      345,197,157.40
    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                                                     399,069,385.21                     -860,018,108.56
    七、综合收益总额                                                     720,940,946.16                     -514,820,951.165、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                               1,321,876,453.05                        1,721,339,016.36
    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
                                           安徽华茂纺织股份有限公司 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                    6,843,046.53                         11,947,473.38
    收到其他与经营活动有关的现金     23,888,626.70                         14,862,191.91
    经营活动现金流入小计                1,352,608,126.28                     1,748,148,681.65
    购买商品、接受劳务支付的现金    832,320,374.62                      1,449,698,034.45
    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
                                     112,102,313.94                        100,625,656.68金
    支付的各项税费                  167,295,605.07                        104,432,332.95
    支付其他与经营活动有关的现金     59,442,278.92                         24,750,160.37
    经营活动现金流出小计                1,171,160,572.55                     1,679,506,184.45
    经营活动产生的现金流量净额           181,447,553.73                         68,642,497.20二、投资活动产生的现金流量:
    收回投资收到的现金              430,666,801.60                          9,741,331.17
    取得投资收益所收到的现金        447,952,562.83                        393,960,537.14
    处置固定资产、无形资产和其他
                                         919,374.87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     18,178,436.74                          6,384,034.72
    投资活动现金流入小计                 897,717,176.04                        410,085,903.03
    购建固定资产、无形资产和其他
                                     115,950,195.58                         94,745,949.85长期资产支付的现金
    投资支付的现金                   63,000,000.00                         34,632,800.00
    质押贷款净增加额
    取得子公司及其他营业单位支付
                                                                              -390,021.99的现金净额
    支付其他与投资活动有关的现金      2,814,239.14
    投资活动现金流出小计                 181,764,434.72                        128,988,727.86
    投资活动产生的现金流量净额           715,952,741.32                        281,097,175.17三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                     22,500,000.00
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金              636,442,950.48                        975,282,207.29
                                                      安徽华茂纺织股份有限公司 2012 年半年度报告摘要
    发行债券收到的现金                         832,272,000.00                          300,000,000.00
    收到其他与筹资活动有关的现金                 1,500,000.00
    筹资活动现金流入小计                           1,470,214,950.48                        1,297,782,207.29
    偿还债务支付的现金                        2,339,650,671.58                         393,377,604.20
    分配股利、利润或偿付利息支付
                                                118,518,910.13                           74,883,606.61的现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金                   707,496.98
    筹资活动现金流出小计                           2,458,877,078.69                         468,261,210.81
    筹资活动产生的现金流量净额                     -988,662,128.21                          829,520,996.48四、汇率变动对现金及现金等价物的
                                                   -308,760.56                            -1,651,793.17影响
    五、现金及现金等价物净增加额                     -91,570,593.72                        1,177,608,875.68
    加:期初现金及现金等价物余额               294,463,104.47                          306,542,913.33
    六、期末现金及现金等价物余额                    202,892,510.75                         1,484,151,789.016、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              1,351,308,751.02                        1,682,650,223.31
    收到的税费返还                               3,019,223.93                            8,058,357.68
    收到其他与经营活动有关的现金                13,465,093.33                           13,733,050.15
    经营活动现金流入小计                           1,367,793,068.28                        1,704,441,631.14
    购买商品、接受劳务支付的现金               681,555,572.04                         1,505,112,587.98
    支付给职工以及为职工支付的现
                                                 56,779,303.33                           66,132,522.02金
    支付的各项税费                             145,784,515.76                           77,136,614.12
    支付其他与经营活动有关的现金                49,495,226.73                           18,473,192.35
    经营活动现金流出小计                            933,614,617.86                         1,666,854,916.47
    经营活动产生的现金流量净额                      434,178,450.42                           37,586,714.67二、投资活动产生的现金流量:
    收回投资收到的现金                         426,666,801.60                            9,691,331.17
    取得投资收益所收到的现金                   444,886,705.61                          397,460,537.14
    处置固定资产、无形资产和其他
                                                  1,528,538.28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                 1,177,127.50                            6,345,198.09
    投资活动现金流入小计                            874,259,172.99                          413,497,066.40
    购建固定资产、无形资产和其他
                                                 10,486,633.94                            4,796,234.93长期资产支付的现金
    投资支付的现金                             343,200,000.00                           37,582,800.00
                                                                安徽华茂纺织股份有限公司 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                                       353,686,633.94                            42,379,034.93
    投资活动产生的现金流量净额                                 520,572,539.05                           371,118,031.47三、筹资活动产生的现金流量:
    吸收投资收到的现金                                     514,842,950.48                           911,782,207.29
    取得借款收到的现金                                     832,272,000.00                           300,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                     1,347,114,950.48                         1,211,782,207.29
    偿还债务支付的现金                                   2,239,367,943.57                           358,377,604.20
    分配股利、利润或偿付利息支付
                                                           114,234,659.92                            69,293,195.03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                                     2,353,602,603.49                           427,670,799.23
    筹资活动产生的现金流量净额                              -1,006,487,653.01                           784,111,408.06四、汇率变动对现金及现金等价物的
                                                              -308,760.56                            -1,651,793.17影响
    五、现金及现金等价物净增加额                               -52,045,424.10                         1,191,164,361.03
    加:期初现金及现金等价物余额                           201,204,651.04                           258,176,435.25
    六、期末现金及现金等价物余额                               149,159,226.94                         1,449,340,796.287、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            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)
                             943,665 472,135,              187,169          767,192,          100,971,7 2,471,134,一、上年年末余额
                              ,009.00 544.24                ,657.94           578.45              81.48     571.11
    加:会计政策变更
           前期差错更正
           其他
                             943,665 472,135,              187,169          767,192,          100,971,7 2,471,134,二、本年年初余额
                              ,009.00 544.24                ,657.94           578.45              81.48     571.11
    三、本期增减变动金额(减少           399,069,                               299,094,          20,624,22 718,788,43
    以“-”号填列)                       385.21                                 819.19               9.17       3.57
                                                                            299,094,          -9,375,77 289,719,04(一)净利润
                                                                              819.19               0.83       8.36
                                     399,069,                                                          399,069,38(二)其他综合收益
                                       385.21                                                                5.21
                                     399,069,                               299,094,          -9,375,77 688,788,43上述(一)和(二)小计
                                       385.21                                 819.19               0.83       3.57
                                                                      安徽华茂纺织股份有限公司 2012 年半年度报告摘要
                                                                                                       30,000,00 30,000,000
    (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        .00
                                                                                                       30,000,00 30,000,0001.所有者投入资本
                                                                                                            0.00        .002.股份支付计入所有者权益的金额3.其他
    (四)利润分配                   0.00       0.00   0.00   0.00      0.00    0.00       0.00     0.00        0.00        0.001.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他
    (五)所有者权益内部结转         0.00       0.00   0.00   0.00      0.00    0.00       0.00     0.00        0.00        0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                             943,665 871,204,                    187,169           1,066,28            121,596,0 3,189,923,四、本期期末余额
                              ,009.00 929.45                      ,657.94          7,397.64                10.65     004.68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)
                             629,110, 2,392,02                   155,489           704,198,            90,348,32 3,971,175,一、上年年末余额
                              006.00 9,123.66                     ,317.55            322.30                 1.10     090.61
    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
                             629,110, 2,392,02                   155,489           704,198,            90,348,32 3,971,175,二、本年年初余额
                              006.00 9,123.66                     ,317.55            322.30                 1.10     090.61
    三、本期增减变动金额(减少 314,555 -985,84                                         147,213,            20,099,47 -503,971,7
    以“-”号填列)            ,003.00 0,109.56                                         857.93                 6.62      72.01
                                                                                   357,336,            2,145,784 359,482,38(一)净利润
                                                                                     600.13                  .49       4.62
                                         -860,01                                                                   -860,018,1(二)其他综合收益
                                        8,108.56                                                                        08.56
                                                                       安徽华茂纺织股份有限公司 2012 年半年度报告摘要
                                         -860,01                                    357,336,           2,145,784 -500,535,7上述(一)和(二)小计
                                        8,108.56                                      600.13                 .49      23.94
                                                                                                       17,953,69 17,953,692
    (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
                                                                                                            2.13        .13
                                                                                                       17,953,69 17,953,6921.所有者投入资本
                                                                                                            2.13        .132.股份支付计入所有者权益的金额3.其他
                             188,733                                                 -210,12                       -21,389,74
    (四)利润分配                              0.00    0.00   0.00      0.00    0.00              0.00         0.00
                              ,002.00                                               2,742.20                             0.201.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 188,733                                                    -210,12                       -21,389,74
    配                         ,002.00                                                  2,742.20                             0.204.其他
                             125,822 -125,82
    (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
                              ,001.00 2,001.001.资本公积转增资本(或股 125,822 -125,82
    本)                       ,001.00 2,001.002.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
                             943,665 1,406,18                     155,489           851,412,           110,447,7 3,467,203,四、本期期末余额
                              ,009.00 9,014.10                     ,317.55            180.23               97.72     318.608、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
                              943,665,00 460,754,47                          183,930,85               770,217,34 2,358,567,一、上年年末余额
                                    9.00       3.59                                3.36                     3.66     679.61
    加:会计政策变更
           前期差错更正
           其他
                              943,665,00 460,754,47                          183,930,85               770,217,34 2,358,567,二、本年年初余额
                                    9.00       3.59                                3.36                     3.66     679.61
    三、本期增减变动金额(减少                  399,069,38                                                321,871,56 720,940,94
    以“-”号填列)                                  5.21                                                      0.95       6.16
                                                                                                      321,871,56 321,871,56(一)净利润
                                                                                                            0.95       0.95
                                                                 安徽华茂纺织股份有限公司 2012 年半年度报告摘要
                                             399,069,38                                                   399,069,38(二)其他综合收益
                                                   5.21                                                         5.21
                                             399,069,38                                      321,871,56 720,940,94上述(一)和(二)小计
                                                   5.21                                            0.95       6.16
    (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
                              943,665,00 859,823,85                      183,930,85          1,092,088, 3,079,508,四、本期期末余额
                                    9.00       8.80                            3.36              904.61     625.77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
                                629,110,00 2,380,648,                    152,250,51          695,217,02 3,857,225,一、上年年末余额
                                      6.00     053.01                          2.97                2.33     594.31
    加:会计政策变更
           前期差错更正
           其他
                                629,110,00 2,380,648,                    152,250,51          695,217,02 3,857,225,二、本年年初余额
                                      6.00     053.01                          2.97                2.33     594.31
    三、本期增减变动金额(减少以 314,555,00 -985,840,1                                           135,074,41 -536,210,6
    “-”号填列)                     3.00      09.56                                                 5.20      91.36
                                                                                             345,197,15 345,197,15(一)净利润
                                                                                                   7.40       7.40
                                             -860,018,1                                                   -860,018,1(二)其他综合收益
                                                  08.56                                                        08.56
                                             -860,018,1                                      345,197,15 -514,820,9上述(一)和(二)小计
                                                  08.56                                            7.40      51.16
    (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
                                                              安徽华茂纺织股份有限公司 2012 年半年度报告摘要2.股份支付计入所有者权益的金额3.其他
                               188,733,00                                                 -210,122,7 -21,389,74
    (四)利润分配                                  0.00   0.00    0.00         0.00   0.00
                                     2.00                                                      42.20       0.201.提取盈余公积2.提取一般风险准备
                               188,733,00                                                 -210,122,7 -21,389,743.对所有者(或股东)的分配
                                     2.00                                                      42.20       0.204.其他
                               125,822,00 -125,822,0
    (五)所有者权益内部结转                               0.00    0.00         0.00   0.00         0.00       0.00
                                     1.00      01.00
                             125,822,00 -125,822,01.资本公积转增资本(或股本)
                                   1.00      01.002.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
                               943,665,00 1,394,807,                  152,250,51          830,291,43 3,321,014,四、本期期末余额
                                     9.00     943.45                        2.97                7.53     902.95(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