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三花智控(002050)公告正文

三花股份:2011年半年度报告摘要

公告日期:2011-08-02

    浙江三花股份有限公司 2011 年半年度报告摘要
    证券代码:002050                            证券简称:三花股份                                  公告编号:2011-039
    浙江三花股份有限公司 2011 年半年度报告摘要
    §1 重要提示
    1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、
    误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于巨潮资讯网(www.cninfo.com.cn)。投
    资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2 公司半年度财务报告未经会计师事务所审计。
    1.3 公司负责人张道才、主管会计工作负责人蔡荣生及会计机构负责人(会计主管人员)俞蓥奎声明:
    保证半年度报告中财务报告的真实、完整。
    §2 上市公司基本情况
    2.1 基本情况简介
    股票简称             三花股份
    股票代码             002050
    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               刘斐                                       吕逸芳
    联系地址             杭州市杭大路 1 号黄龙世纪广场 C 座 12 层 浙江省新昌县七星街道下礼泉
    电话               0571-28020008                              0575-86255360
    传真               0571-28876605                              0575-86255786
    电子信箱             flystay@zjshc.com                          shc@zjshc.com
    2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    单位:元
    本报告期末比上年度期末增减
    本报告期末          上年度期末
    (%)
    总资产(元)                      4,591,019,128.98    4,469,497,403.66                           2.72%
    归属于上市公司股东的所有者权益(元)          2,564,457,888.79    2,512,023,090.23                           2.09%
    股本(股)                       297,368,666.00    297,368,666.00                            0.00%
    归属于上市公司股东的每股净资产(元/股)                     8.62                8.45                          2.01%
    报告期(1-6 月)         上年同期           本报告期比上年同期增减(%)
    营业总收入(元)                    2,124,294,351.58    1,425,080,523.69                          49.06%
    营业利润(元)                        301,376,103.80    244,405,046.85                           23.31%
    1
    浙江三花股份有限公司 2011 年半年度报告摘要
    利润总额(元)                   305,389,863.76          239,853,043.54                                27.32%
    归属于上市公司股东的净利润(元)           204,730,509.36          160,600,131.76                                27.48%
    归属于上市公司股东的扣除非经常性损益后的
    197,005,853.72          157,666,171.45                                24.95%
    净利润(元)
    基本每股收益(元/股)                          0.69                     0.61                               13.11%
    稀释每股收益(元/股)                          0.69                     0.61                               13.11%
    加权平均净资产收益率 (%)                       7.91%                 11.91%                                 -4.00%
    扣除非经常性损益后的加权平均净资产收益率
    7.61%                 11.69%                                 -4.08%
    (%)
    经营活动产生的现金流量净额(元)            93,701,108.69          250,024,965.56                               -62.52%
    每股经营活动产生的现金流量净额(元/股)                 0.32                     0.95                              -66.32%
    2.2.2 非经常性损益项目
    √ 适用 □ 不适用
    单位:元
    非经常性损益项目                                     金额                        附注(如适用)
    非流动资产处置损益                                                                   -755,344.87
    计入当期损益的政府补助,但与公司正常经营业务密切相关,符合
    1,115,268.00
    国家政策规定、按照一定标准定额或定量持续享受的政府补助除外
    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                         11,042,599.61
    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
    除上述各项之外的其他营业外收入和支出                                                 -294,243.00
    所得税影响额                                                                       -1,826,175.27
    少数股东权益影响额                                                                 -1,557,448.83
    合计                                                   7,724,655.64              -
    2.2.3 境内外会计准则差异
    □ 适用 √ 不适用
    §3 股本变动及股东情况
    3.1 股份变动情况表
    □ 适用 √ 不适用
    3.2 前 10 名股东、前 10 名无限售条件股东持股情况表
    单位:股
    股东总数                                                                                                       6,092
    前 10 名股东持股情况
    持有有限售条件股份 质押或冻结的股份数
    股东名称               股东性质    持股比例         持股总数
    数量                 量
    境内非国有法
    三花控股集团有限公司                            64.29%       191,176,152                  191,176,152             191,130,000
    人
    2
    浙江三花股份有限公司 2011 年半年度报告摘要
    境内非国有法
    浙江中大集团股份有限公司                         2.51%       7,466,637                      0                   0
    人
    张亚波                     境内自然人            2.49%       7,400,000            7,400,000                     0
    上海金力方长汇股权投资合   境内非国有法
    1.85%       5,500,000            5,500,000                     0
    伙企业(有限合伙)         人
    张建国                     境内自然人            1.68%       5,000,000            5,000,000            5,000,000
    境内非国有法
    浙江奥鑫控股集团有限公司                         1.68%       5,000,000            5,000,000            5,000,000
    人
    浙江浙商产业投资基金合伙   境内非国有法
    1.68%       5,000,000            5,000,000                     0
    企业(有限合伙)           人
    孟圣喜                     境内自然人            1.60%       4,765,900            4,765,900                     0
    深圳市中信联合创业投资有   境内非国有法
    1.60%       4,765,900            4,765,900                     0
    限公司                     人
    中国农业银行-宝盈策略增   境内非国有法
    1.35%       4,000,000                      0                   0
    长股票型证券投资基金       人
    前 10 名无限售条件股东持股情况
    股东名称                       持有无限售条件股份数量                       股份种类
    浙江中大集团股份有限公司                                           7,466,637 人民币普通股
    中国农业银行-宝盈策略增长股票型证券投
    4,000,000 人民币普通股
    资基金
    新华人寿保险股份有限公司-分红-个人分
    3,927,417 人民币普通股
    红-018L-FH002 深
    东方贸易株式会社                                                   2,657,942 人民币普通股
    中国银行-华夏回报证券投资基金                                     1,934,923 人民币普通股
    交通银行-长城久富核心成长股票型证券投
    1,891,896 人民币普通股
    资基金(LOF)_
    中国建设银行-国泰中小盘成长股票型证券
    1,660,949 人民币普通股
    投资基金(LOF)_
    中国建设银行-信达澳银领先增长股票型证
    1,487,800 人民币普通股
    券投资基金_
    中国工商银行-宝盈泛沿海区域增长股票证
    1,215,500 人民币普通股
    券投资基金_
    中国银行-华夏回报二号证券投资基金                                 1,145,707 人民币普通股
    1、前 10 名股东中张亚波先生持有三花控股集团有限公司 13.89%的股份,存在关联关系,除此
    上述股东关联关系或一致行 以外的其他股东之间未知是否存在关联关系。
    动的说明         2、前 10 名无限售条件的流通股股东之间未知是否存在关联关系,也未知是否属于《上市公司
    收购管理办法》规定的一致行动人。
    3.3 控股股东及实际控制人变更情况
    □ 适用 √ 不适用
    §4 董事、监事和高级管理人员情况
    4.1 董事、监事和高级管理人员持股变动
    □ 适用 √ 不适用
    3
    浙江三花股份有限公司 2011 年半年度报告摘要
    §5 董事会报告
    5.1 主营业务分行业、产品情况表
    单位:万元
    主营业务分行业情况
    营业收入比上 营业成本比上 毛利率比上年同
    分行业或分产品            营业收入       营业成本       毛利率(%)
    年同期增减(%)年同期增减(%) 期增减(%)
    机械制造业                       192,130.84    143,466.09            25.33%            41.44%        46.97%          -2.81%
    主营业务分产品情况
    空调元器件                       186,173.49    139,037.04            25.32%            44.51%        50.20%          -2.83%
    冰箱元器件                         5,837.82      4,350.30            25.48%            -6.44%         -0.29%         -4.60%
    其         他                        119.53         78.75            34.12%           -84.51%        -88.53%         23.07%
    合         计                    192,130.84    143,466.09            25.33%            41.44%        46.97%          -2.81%
    5.2 主营业务分地区情况
    单位:万元
    地区                                       营业收入                   营业收入比上年增减(%)
    国内销售                                                                          113,453.47                         64.37%
    国外销售                                                                           78,677.37                         17.74%
    合计                                                                              192,130.84                         41.44%
    5.3 主营业务及其结构发生重大变化的原因说明
    □ 适用 √ 不适用
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □ 适用 √ 不适用
    5.5 利润构成与上年度相比发生重大变化的原因分析
    □ 适用 √ 不适用
    5.6 募集资金使用情况
    5.6.1 募集资金使用情况对照表
    √ 适用 □ 不适用
    单位:万元
    募集资金总额                             98,006.00
    本报告期投入募集资金总额                     28,283.13
    报告期内变更用途的募集资金总额                               0.00
    累计变更用途的募集资金总额                               0.00
    已累计投入募集资金总额                      28,283.13
    累计变更用途的募集资金总额比例                             0.00%
    承诺投资项目和超募       是否 募集资 调整后投资 本报告期投 截至期 截至期末           项目达到预 本报告期 是否达 项目可行
    资金投向             已变 金承诺 总额(1)      入金额 末累计 投资进度             定可使用状 实现的效 到预计 性是否发
    4
    浙江三花股份有限公司 2011 年半年度报告摘要
    更项 投资总                                投入金 (%)(3)=       态日期       益         效益   生重大变
    目(含  额                                  额(2)   (2)/(1)                                        化
    部分
    变更)
    承诺投资项目
    年产 1,500 万只商用制
    51,181.                           18,965.            2012 年 05 月
    冷空调自动控制元器 否                     51,181.00   18,965.68             37.06%                       0.00 不适用 否
    00                                68             31 日
    件建设项目
    年产 350 万只商用制冷
    12,698.                                              2012 年 05 月
    空调净化装置建设项 否                     12,698.00     604.33 604.33       4.76%                        0.00 不适用 否
    00                                               31 日
    目
    年产 1,000 万只家用空
    18,478.                           6,221.4            2012 年 05 月
    调自动控制元器件建 否                     18,478.00    6,221.42             33.67%                       0.00 不适用 否
    00                                  2            31 日
    设项目
    年产 800 万只家用冰箱
    12,598.                           2,039.0            2012 年 05 月
    自动控制元器件建设 否                     12,598.00    2,039.05             16.19%                       0.00 不适用 否
    00                                  5            31 日
    项目
    技术研发中心建设项              5,151.0                                              2011 年 05 月
    否                  5,151.00     452.65 452.65       8.79%                        0.00 不适用 否
    目                                    0                                              31 日
    100,10                            28,283.
    承诺投资项目小计           -          100,106.00     28,283.13              -             -             0.00    -        -
    6.00                                13
    超募资金投向
    归还银行贷款(如有)        -                                                              -         -           -        -
    补充流动资金(如有)        -                                                              -         -           -        -
    超募资金投向小计           -     0.00         0.00        0.00     0.00     -             -             0.00    -        -
    100,10                          28,283.
    合计                -          100,106.00     28,283.13              -             -             0.00    -        -
    6.00                              13
    未达到计划进度或预
    因技术研发中心设备采购过程中,设备的比选期、考察期延长等原因,导致技术研发中心建设项目未
    计收益的情况和原因
    达到计划进度。
    (分具体项目)
    项目可行性发生重大
    无
    变化的情况说明
    超募资金的金额、用途
    不适用
    及使用进展情况
    募集资金投资项目实
    不适用
    施地点变更情况
    募集资金投资项目实
    不适用
    施方式调整情况
    适用
    截至 2010 年 12 月 29 日止,本公司以自筹资金预先投入募集资金项目的金额为 12,166.72 万元,明细
    情况列示如下:
    募集资金投资项目先      1. 年产 1500 万只商用制冷空调自动控制元器件建设项目先期投入 8,153.19 万元;
    期投入及置换情况        2. 年产 350 万只商用制冷空调净化装置建设项目先期投入 580.68 万元;
    3. 年产 1000 万只家用空调自动控制元器件建设项目先期投入 2,336.62 万元;
    4. 年产 800 万只家用冰箱自动控制元器件建设项目先期投入 1,096.23 万元。
    本公司已于本报告期内完成了该部分先期投入资金的置换工作。
    用闲置募集资金暂时
    不适用
    补充流动资金情况
    项目实施出现募集资
    不适用
    金结余的金额及原因
    5
    浙江三花股份有限公司 2011 年半年度报告摘要
    尚未使用的募集资金
    无
    用途及去向
    募集资金使用及披露
    中存在的问题或其他 无
    情况
    5.6.2 变更募集资金投资项目情况表
    □ 适用 √ 不适用
    5.7 董事会下半年的经营计划修改计划
    □ 适用 √ 不适用
    5.8 对 2011 年 1-9 月经营业绩的预计
    2011 年 1-9 月预计的经营业绩 归属于上市公司股东的净利润比上年同期增长幅度小于 50%
    2011 年 1-9 月净利润同比变动 归属于上市公司股东的净利润比上年同期增长幅度
    20.00%   ~~               40.00%
    幅度的预计范围               为:
    2010 年 1-9 月经营业绩     归属于上市公司股东的净利润(元):                                            240,442,061.61
    今年年初以来市场需求稳步增长,公司紧密围绕市场,通过紧紧抓住产业转型升级的发展机遇,
    业绩变动的原因说明         以结构调整为核心、转型升级为动力,不断完善产品体系,公司业绩稳步提升,预计公司 2011
    年 1-9 月份较去年同期有一定幅度增长。
    5.9 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □ 适用 √ 不适用
    5.10 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □ 适用 √ 不适用
    §6 重要事项
    6.1 收购、出售资产及资产重组
    6.1.1 收购资产
    √ 适用 □ 不适用
    单位:万元
    自购买日起至    本年初至报告                             与交易
    所涉及 所涉及
    报告期末为公    期末为公司贡                             对方的
    是否为        的资产 的债权
    交易对方或 被收购或置                          司贡献的净利    献的净利润          定价原               关联关
    购买日      交易价格                              关联交        产权是 债务是
    最终控制方 入资产                              润(适用于非    (适用于同一          则                 系(适用
    易          否已全 否已全
    同一控制下的    控制下的企业                             关联交
    部过户 部转移
    企业合并)        合并)                                 易情形)
    上虞市三立
    张华东、王            2010 年 03 月
    铜业有限公                  3,170.07      822.95            0.00 否      协议价 是       是        不适用
    玉英                  24 日
    司 80%股权
    HelioFocus HelioFocus 2010 年 01 月    7,168.08    -1,673.07           0.00 否      协议价 是       是        不适用
    6
    浙江三花股份有限公司 2011 年半年度报告摘要
    Ltd 以及   公司 30%股 19 日
    HelioFocus 权
    Ltd 创始人
    6.1.2 出售资产
    □ 适用 √ 不适用
    6.1.3 自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况
    的影响
    □ 适用 √ 不适用
    6.2 担保事项
    √ 适用 □ 不适用
    单位:万元
    公司对外担保情况(不包括对子公司的担保)
    担保额度相                  实际发生日期
    实际担保金                                  是否履行完 是否为关联方
    担保对象名称   关公告披露     担保额度     (协议签署                       担保类型      担保期
    额                                          毕     担保(是或否)
    日和编号                      日)
    报告期内审批的对外担保额度                                         报告期内对外担保实际发生额
    0.00                                                          0.00
    合计(A1)                                                         合计(A2)
    报告期末已审批的对外担保额                                         报告期末实际对外担保余额合
    0.00                                                          0.00
    度合计(A3)                                                         计(A4)
    公司对子公司的担保情况
    担保额度相                  实际发生日期
    实际担保金                                  是否履行完 是否为关联方
    担保对象名称   关公告披露     担保额度     (协议签署                       担保类型      担保期
    额                                          毕     担保(是或否)
    日和编号                      日)
    2011 年 4 月
    浙江三花制冷                                2011 年 03 月                                2011 年 9 月
    12 日           16,000.00                          5,000.00 最高额保证                否        是
    集团有限公司                                31 日                                        27 日
    (2011-023)
    2011 年 4 月
    常州兰柯四通                                2011 年 01 月                                2011 年 7 月
    12 日            2,000.00                           853.58 保证                       否        是
    阀有限公司                                  13 日                                        13 日
    (2011-023)
    2011 年 4 月
    三花国际(美                                2010 年 12 月                                2011 年 9 月
    12 日            6,700.00                          6,471.60 保证                      否        是
    国)有限公司                                20 日                                        15 日
    (2011-023)
    报告期内审批对子公司担保额                                         报告期内对子公司担保实际发
    52,700.00                                                        5,853.58
    度合计(B1)                                                       生额合计(B2)
    报告期末已审批的对子公司担                                         报告期末对子公司实际担保余
    52,700.00                                                       12,325.18
    保额度合计(B3)                                                     额合计(B4)
    公司担保总额(即前两大项的合计)
    报告期内审批担保额度合计                                          报告期内担保实际发生额合计
    52,700.00                                                        5,853.58
    (A1+B1)                                                         (A2+B2)
    报告期末已审批的担保额度合                                          报告期末实际担保余额合计
    52,700.00                                                       12,325.18
    计(A3+B3)                                                         (A4+B4)
    实际担保总额(即 A4+B4)占公司净资产的比例                                                                              4.81%
    其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                                                           0.00
    7
    浙江三花股份有限公司 2011 年半年度报告摘要
    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
    0.00
    金额(D)
    担保总额超过净资产 50%部分的金额(E)                                                                          0.00
    上述三项担保金额合计(C+D+E)                                                                                  0.00
    未到期担保可能承担连带清偿责任说明                           无
    6.3 非经营性关联债权债务往来
    □ 适用 √ 不适用
    6.4 重大诉讼仲裁事项
    √ 适用 □ 不适用
    2008 年 3 月,美国(Parker-Hannifin Corporation)向美国商务部和国际贸易委员会针对我司输美方体阀产品提请反倾销
    调查(详细资料请查阅公司于 2008 年 3 月 22 日刊登的公告)。
    美国联邦公报于 2009 年 3 月 13 日公布了美国商务部对本公司反倾销调查的终裁结果,裁定本公司输美方体阀产品的倾
    销率为 28.44%。
    美国国际贸易委员会于 2009 年 4 月 27 日发布终裁决定,认定中国输美方体阀产品对其国内相同产业造成实质性损害。
    美国联邦公报于 2009 年 4 月 28 日颁布反倾销税令。鉴于此,针对 2009 年 4 月 28 日起进入美国海关的我司方体阀产品,
    美国进口商需暂按 28.44%的倾销率向美国海关预缴相应的保证金。实际征收的反倾销税率取决于第一次行政复审终裁结果。
    2011 年 5 月,美国联邦公报公布了美国商务部对本公司输美方体阀反倾销案第一次行政复审初裁结果,裁定本公司的倾
    销税率为 5.35%。根据复审进程,本次行政复审终裁结果预计于今年第四季度作出,届时本公司第一次行政复审期间(2008
    年 10 月 22 日至 2010 年 3 月 31 日)的输美方体阀产品将按终裁的税率结算实际应缴纳的反倾销税,多退少补,终裁结果尚
    存在不确定性。
    本公司在第一次行政复审期间(2008 年 10 月 22 日至 2010 年 3 月 31 日)输美方体阀产品累计金额约为 800 多万美元,
    并按原审终裁结果 28.44%的税率向美国海关预缴相应的保证金。在本次行政复审终裁结果公布之前,本公司仍需按 28.44%的
    税率向美国海关预缴相应的保证金。
    报告期内,公司未发生其他重大诉讼、仲裁事项,也不存在其他以前期间发生但持续到报告期的重大诉讼、仲裁事项。
    6.5 其他重大事项及其影响和解决方案的分析说明
    □ 适用 √ 不适用
    6.5.1 证券投资情况
    □ 适用 √ 不适用
    6.5.2 持有其他上市公司股权情况
    □ 适用 √ 不适用
    6.5.3 大股东及其附属企业非经营性资金占用及清偿情况表
    □ 适用 √ 不适用
    6.5.4 公司、股东及实际控制人承诺事项履行情况
    上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的
    以下承诺事项
    √ 适用 □ 不适用
    8
    浙江三花股份有限公司 2011 年半年度报告摘要
    承诺事项                 承诺人            承诺内容                       履行情况
    通过深圳证券交易所挂
    牌交易出售的股份数
    持有公司股份总
    量,每达到公司股份总
    股改承诺                          数 5%以上的股                        严格履行承诺
    数 1%时,应当在该事实
    东
    发生之日起两个工作日
    内做出公告。
    其在本公司拥有权益的
    公司控股股东三 股份,自本次交易所发
    收购报告书或权益变动报告书中所作承
    花控股及其一致 行的股份完成股权登记 严格履行承诺
    诺
    行动人张亚波   之日起,三十六个月内
    不上市交易和转让。
    (1)公司实际控制人张道
    才和公司控股股东三花
    控股承诺:将来不会发
    生与三花股份正在或已
    经进行的经营范围之内
    的任何竞争。(2)三花控
    股承诺:“在本次交易完
    成后,本公司将尽量减
    少与三花股份的关联交
    易,若有不可避免的关
    联交易,本公司与三花
    股份将依法签订协议,
    履行合法程序,并将按
    照有关法律、法规、《三
    花股份公司章程》等有
    关规定履行信息披露义
    务和办理有关报批事
    宜。在实施关联交易的
    过程中,将遵照交易合
    法且合理的原则;关联
    公司实际控制人 交易的具体执行上,保
    重大资产重组时所作承诺            张道才和公司控 证其价格公允性及程序 严格履行承诺
    股股东三花控股 公正性,保证不通过关
    联交易损害三花股份及
    其他股东的合法权益。”
    (3)根据公司与三花控股
    签署的《商标转让合
    同》,三花控股将上述商
    标无偿转让给三花股
    份,并且该合同生效至
    商标转让变更注册手续
    办理完毕前,该等注册
    商标归由三花股份无偿
    使用,涉及该等注册商
    标可以获得的任何实体
    利益均归三花股份所
    有。(4)根据公司与三花
    控股签署的《专利权及
    专利申请权转让合同》,
    三花控股承诺将其拥有
    的制冷产业相关专利权
    及专利申请权全部无偿
    转让给三花股份。
    公司控股股东三 在今后的生产经营中不
    发行时所作承诺                                                        严格履行承诺
    花控股及公司实 从事与公司相同的生产
    9
    浙江三花股份有限公司 2011 年半年度报告摘要
    际控制人张道才 经营或业务。为避免与
    公司在业务上发生竞
    争,明确非竞争的义务,
    三花控股代表本身及其
    全部拥有的或其拥有
    50%权益以上的附属公
    司,向三花股份作出避
    免可能发生同业竞争的
    承诺。
    其他承诺(含追加承诺)               -             -                     -
    6.5.5 董事会本次利润分配或资本公积金转增股本预案
    □ 适用 √ 不适用
    6.5.6 其他综合收益细目
    单位:元
    项目                                本期发生额                        上期发生额
    1.可供出售金融资产产生的利得(损失)金额
    减:可供出售金融资产产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    小计
    2.按照权益法核算的在被投资单位其他综合收益中所
    享有的份额
    减:按照权益法核算的在被投资单位其他综合收益中所
    享有的份额产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    小计
    3.现金流量套期工具产生的利得(或损失)金额
    减:现金流量套期工具产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    转为被套期项目初始确认金额的调整额
    小计
    4.外币财务报表折算差额                                              -3,591,564.07                     1,441,175.23
    减:处置境外经营当期转入损益的净额
    小计                                                                 -3,591,564.07                     1,441,175.23
    5.其他                                                                                               31,807,189.73
    减:由其他计入其他综合收益产生的所得税影响                                                             4,771,078.46
    前期其他计入其他综合收益当期转入损益的净额
    小计                                                                                                   27,036,111.27
    合计                                                                 -3,591,564.07                    28,477,286.50
    6.6 报告期接待调研、沟通、采访等活动情况表
    接待时间             接待地点             接待方式           接待对象             谈论的主要内容及提供的资料
    2011 年 01 月 18 杭州                  实地调研             长江证券、宝盈基    公司生产经营情况、行业现状及发展
    10
    浙江三花股份有限公司 2011 年半年度报告摘要
    日                                                                  金、信诚基金、中国 状况。提供资料:公司样本等公开资
    人保资产           料。
    公司生产经营情况、行业现状及发展
    2011 年 04 月 25
    新昌                       实地调研                民生证券              状况。提供资料:公司样本等公开资
    日
    料。
    大成基金、浦银安盛 公司生产经营情况、行业现状及发展
    2011 年 06 月 22
    杭州                       实地调研                基金、鹏华基金、中 状况。提供资料:公司样本等公开资
    日
    金公司             料。
    公司生产经营情况、行业现状及发展
    2011 年 06 月 30                                                    万家基金、中欧基
    杭州                       实地调研                                      状况。提供资料:公司样本等公开资
    日                                                                  金、安信证券
    料。
    §7 财务报告
    7.1 审计意见
    财务报告                      √未经审计     □审计
    7.2 财务报表
    7.2.1 资产负债表
    编制单位:浙江三花股份有限公司                                     2011 年 06 月 30 日                                单位:
    元
    期末余额                                      年初余额
    项目
    合并                   母公司                   合并                 母公司
    流动资产:
    货币资金                         1,109,166,535.07            836,532,917.93         1,491,823,045.42      1,152,461,503.32
    结算备付金
    拆出资金
    交易性金融资产                          4,469,920.00           1,545,995.00            5,308,100.00          4,108,800.00
    应收票据                         1,013,500,433.29            262,783,073.61          805,715,773.09        275,900,560.76
    应收账款                              718,682,245.61         220,789,798.32          509,242,747.26        168,705,704.18
    预付款项                              108,948,721.53          58,129,725.54           83,834,133.49         31,015,657.45
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                        1,533,119.11
    应收股利                                                      30,740,000.00                                 30,740,000.00
    其他应收款                             18,024,049.55          88,493,758.03           20,287,849.26         92,251,752.84
    买入返售金融资产
    存货                                  722,656,611.96         184,990,471.52          755,885,173.02        204,153,216.65
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                          3,695,448,517.01           1,685,538,859.06        3,672,096,821.54      1,959,337,195.20
    非流动资产:
    11
    浙江三花股份有限公司 2011 年半年度报告摘要
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资               54,950,058.07     834,608,929.02         60,751,327.39       835,610,198.34
    投资性房地产
    固定资产                  506,946,497.74     141,178,874.69        479,545,959.48       115,166,650.42
    在建工程                  140,202,201.15     132,373,920.01         60,379,459.65        45,527,334.99
    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                  182,642,070.01      74,278,905.01        185,218,599.20        74,871,784.28
    开发支出
    商誉
    长期待摊费用                  815,273.82                             1,053,074.17
    递延所得税资产             10,014,511.18       1,813,354.37         10,452,162.23         1,385,617.49
    其他非流动资产
    非流动资产合计              895,570,611.97    1,184,253,983.10       797,400,582.12     1,072,561,585.52
    资产总计                   4,591,019,128.98   2,869,792,842.16     4,469,497,403.66     3,031,898,780.72
    流动负债:
    短期借款                  206,264,070.07      80,000,000.00        329,004,939.40       200,535,700.92
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债                 11,200.00
    应付票据                  573,079,983.16     200,156,700.00        596,324,516.52       186,676,000.00
    应付账款                  585,592,615.42     205,610,645.01        460,333,222.12       196,263,698.02
    预收款项                    6,961,698.84         911,198.69          2,965,603.85         2,822,790.74
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬               35,869,804.76       8,664,012.07         35,298,072.39         9,297,208.04
    应交税费                   44,823,824.51      23,807,250.39         35,527,913.21        19,681,845.18
    应付利息                      596,507.01         326,547.22           603,570.17           398,463.25
    应付股利                                                            26,000,000.00
    其他应付款                 28,461,671.16      20,741,426.93         17,683,096.00        16,649,453.63
    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    120,000,000.00     120,000,000.00        120,000,000.00       120,000,000.00
    其他流动负债
    流动负债合计               1,601,661,374.93    660,217,780.31      1,623,740,933.66       752,325,159.78
    12
    浙江三花股份有限公司 2011 年半年度报告摘要
    非流动负债:
    长期借款                     180,000,000.00         50,000,000.00        130,000,000.00        50,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                   833,793.00            231,899.25           796,459.00            616,320.00
    其他非流动负债
    非流动负债合计                    180,833,793.00         50,231,899.25        130,796,459.00        50,616,320.00
    负债合计                         1,782,495,167.93       710,449,679.56      1,754,537,392.66       802,941,479.78
    所有者权益(或股东权益):
    实收资本(或股本)           297,368,666.00        297,368,666.00        297,368,666.00       297,368,666.00
    资本公积                    1,357,777,109.04      1,676,081,790.49     1,357,777,109.04      1,676,081,790.49
    减:库存股
    专项储备
    盈余公积                     110,958,572.00         64,482,326.04        110,958,572.00        64,482,326.04
    一般风险准备
    未分配利润                   802,907,532.97        121,410,380.07        746,861,356.61       191,024,518.41
    外币报表折算差额               -4,553,991.22                                -942,613.42
    归属于母公司所有者权益合计       2,564,457,888.79      2,159,343,162.60     2,512,023,090.23      2,228,957,300.94
    少数股东权益                      244,066,072.26                              202,936,920.77
    所有者权益合计                   2,808,523,961.05      2,159,343,162.60     2,714,960,011.00      2,228,957,300.94
    负债和所有者权益总计             4,591,019,128.98      2,869,792,842.16     4,469,497,403.66      3,031,898,780.72
    7.2.2 利润表
    编制单位:浙江三花股份有限公司                             2011 年 1-6 月                            单位:元
    本期金额                                   上期金额
    项目
    合并                 母公司                合并                 母公司
    一、营业总收入                   2,124,294,351.58       703,238,086.45      1,425,080,523.69       491,189,057.94
    其中:营业收入                   2,124,294,351.58       703,238,086.45      1,425,080,523.69       491,189,057.94
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                   1,828,159,578.07       605,622,248.32      1,183,104,797.18       418,196,268.51
    其中:营业成本                   1,627,177,866.18       513,429,352.93      1,034,493,939.70       355,093,133.11
    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
    13
    浙江三花股份有限公司 2011 年半年度报告摘要
    分保费用
    营业税金及附加               9,399,413.62         3,104,697.38         2,682,664.63         1,486,905.81
    销售费用                    50,837,354.69        21,162,786.19        38,849,805.62        13,649,708.23
    管理费用                   120,744,148.26        58,753,101.21        86,974,099.26        37,453,328.33
    财务费用                     8,035,665.95         3,815,741.76        10,623,715.91         5,482,086.47
    资产减值损失                11,965,129.37         5,356,568.85         9,480,572.06         5,031,106.56
    加:公允价值变动收益(损失
    -849,380.00        -2,562,805.00        -5,699,275.00        -1,424,775.00
    以“-”号填列)
    投资收益(损失以“-”号
    6,090,710.29          684,624.25          8,128,595.34        34,238,348.68
    填列)
    其中:对联营企业和合
    -5,801,269.32       -5,801,269.32        -6,336,924.78        -6,336,924.78
    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
    301,376,103.80        95,737,657.38       244,405,046.85       105,806,363.11
    列)
    加:营业外收入                      7,962,374.21          162,286.33          2,617,511.52          236,277.97
    减:营业外支出                      3,948,614.25           778,811.11         7,169,514.83         1,392,345.86
    其中:非流动资产处置损失         800,877.59            63,804.21         5,381,327.66          885,350.70
    四、利润总额(亏损总额以“-”
    305,389,863.76        95,121,132.60       239,853,043.54       104,650,295.22
    号填列)
    减:所得税费用                     62,350,016.64        16,050,937.94        45,271,704.62        12,778,861.94
    五、净利润(净亏损以“-”号填
    243,039,847.12        79,070,194.66       194,581,338.92        91,871,433.28
    列)
    归属于母公司所有者的净
    204,730,509.36        79,070,194.66       160,600,131.76        91,871,433.28
    利润
    少数股东损益                  38,309,337.76                             33,981,207.16
    六、每股收益:
    (一)基本每股收益                      0.69                0.27                 0.61                 0.35
    (二)稀释每股收益                      0.69                0.27                 0.61                 0.35
    七、其他综合收益                      -3,591,564.07                0.00        28,477,286.50        27,036,111.27
    八、综合收益总额                    239,448,283.05        79,070,194.66       223,058,625.42       118,907,544.55
    归属于母公司所有者的综
    201,119,131.56        79,070,194.66       189,092,507.59       118,907,544.55
    合收益总额
    归属于少数股东的综合收
    38,329,151.49                             33,966,117.83
    益总额
    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。
    7.2.3 现金流量表
    编制单位:浙江三花股份有限公司                             2011 年 1-6 月                           单位:元
    本期金额                                 上期金额
    项目
    合并                母公司               合并                母公司
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的
    2,090,578,068.76      732,039,532.19     1,410,157,890.00       527,600,762.42
    现金
    14
    浙江三花股份有限公司 2011 年半年度报告摘要
    客户存款和同业存放款项
    净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金
    净增加额
    收到原保险合同保费取得
    的现金
    收到再保险业务现金净额
    保户储金及投资款净增加
    额
    处置交易性金融资产净增
    加额
    收取利息、手续费及佣金的
    现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还               44,714,743.74     19,271,518.42        37,639,019.09        10,585,597.70
    收到其他与经营活动有关
    74,300,351.29     18,155,166.62        15,488,834.74        11,164,202.06
    的现金
    经营活动现金流入小计     2,209,593,163.79   769,466,217.23     1,463,285,743.83       549,350,562.18
    购买商品、接受劳务支付的
    1,776,961,207.36   537,383,617.03       935,779,720.18       306,160,523.35
    现金
    客户贷款及垫款净增加额
    存放中央银行和同业款项
    净增加额
    支付原保险合同赔付款项
    的现金
    支付利息、手续费及佣金的
    现金
    支付保单红利的现金
    支付给职工以及为职工支
    157,593,225.21     35,077,949.42       116,118,910.54        28,260,318.56
    付的现金
    支付的各项税费               97,930,785.52     24,943,334.82        51,830,304.36         6,198,552.33
    支付其他与经营活动有关
    83,406,837.01     50,309,502.03       109,531,843.19        53,258,271.02
    的现金
    经营活动现金流出小计     2,115,892,055.10   647,714,403.30     1,213,260,778.27       393,877,665.26
    经营活动产生的现金
    93,701,108.69    121,751,813.93       250,024,965.56       155,472,896.92
    流量净额
    二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金       11,891,979.61      6,485,893.57        14,465,520.12        40,604,478.46
    处置固定资产、无形资产和
    89,300.36          6,800.36         1,428,112.63           345,411.92
    其他长期资产收回的现金净额
    处置子公司及其他营业单
    位收到的现金净额
    收到其他与投资活动有关
    5,849,570.47     12,711,494.07         3,835,479.39         1,952,244.87
    的现金
    15
    浙江三花股份有限公司 2011 年半年度报告摘要
    投资活动现金流入小计       17,830,850.44      19,204,188.00         19,729,112.14        42,902,135.25
    购建固定资产、无形资产和
    173,871,509.58     154,931,272.22        111,914,648.37        80,570,601.06
    其他长期资产支付的现金
    投资支付的现金                                   4,800,000.00         71,680,769.20        71,680,769.20
    质押贷款净增加额
    取得子公司及其他营业单
    30,367,980.03        31,700,729.54
    位支付的现金净额
    支付其他与投资活动有关
    7,000,000.00         74,000,000.00       124,000,000.00
    的现金
    投资活动现金流出小计      173,871,509.58     166,731,272.22        287,963,397.60       307,952,099.80
    投资活动产生的现金
    -156,040,659.14    -147,527,084.22       -268,234,285.46      -265,049,964.55
    流量净额
    三、筹资活动产生的现金流
    量:
    吸收投资收到的现金            2,800,000.00
    其中:子公司吸收少数股东
    2,800,000.00
    投资收到的现金
    取得借款收到的现金          237,815,555.04     126,000,000.00        252,202,548.39       211,301,733.64
    发行债券收到的现金
    收到其他与筹资活动有关
    83,711,932.30      74,000,000.00         51,807,189.73        31,807,189.73
    的现金
    筹资活动现金流入小计      324,327,487.34     200,000,000.00        304,009,738.12       243,108,923.37
    偿还债务支付的现金          308,536,587.76     246,523,101.40        135,600,000.00        60,000,000.00
    分配股利、利润或偿付利息
    185,415,398.84     155,121,257.60         73,981,553.04        70,923,942.87
    支付的现金
    其中:子公司支付给少数股
    26,000,000.00
    东的股利、利润
    支付其他与筹资活动有关
    26,000,000.00         1,000,000.00
    的现金
    筹资活动现金流出小计      493,951,986.60     401,644,359.00        235,581,553.04       131,923,942.87
    筹资活动产生的现金
    -169,624,499.26    -201,644,359.00         68,428,185.08       111,184,980.50
    流量净额
    四、汇率变动对现金及现金等价
    -3,611,377.80                            1,441,175.23
    物的影响
    五、现金及现金等价物净增加额      -235,575,427.51    -227,419,629.29         51,660,040.41         1,607,912.87
    加:期初现金及现金等价物
    1,290,311,477.06   1,055,203,837.34       228,425,707.24        80,967,935.07
    余额
    六、期末现金及现金等价物余额      1,054,736,049.55    827,784,208.05        280,085,747.65        82,575,847.94
    16
    浙江三花股份有限公司 2011 年半年度报告摘要
    7.2.4 合并所有者权益变动表
    编制单位:浙江三花股份有限公司                                                                      2011 半年度                                                                        单位:元
    本期金额                                                                                      上年金额
    归属于母公司所有者权益                                                                       归属于母公司所有者权益
    所有者                                                                                       所有者
    项目                                                                                      少数股                                                                                       少数股
    实收资                                                                                         实收资
    资本公 减:库 专项储 盈余公 一般风 未分配                                权益合               资本公 减:库 专项储 盈余公 一般风 未分配                               权益合
    本(或                                                          其他 东权益                    本(或                                                        其他 东权益
    积        存股   备     积       险准备 利润                             计                   积       存股   备      积      险准备 利润                             计
    股本)                                                                                         股本)
    297,36 1,357,7                     110,95           746,86               202,93 2,714,9 264,00 384,04                                            517,83               157,27 1,410,8
    -942,61                                                          90,576,                     -2,864,
    一、上年年末余额           8,666.0 77,109.                   8,572.0          1,356.6               6,920.7 60,011. 0,000.0 9,683.7                                        8,399.0               4,745.7 74,085.
    3.42                                                          043.33                       786.77
    0          04                      0                 1                  7           00        0          7                                        6                  7           16
    加:会计政策变更
    前期差错更正
    其他
    297,36 1,357,7                     110,95           746,86               202,93 2,714,9 264,00 384,04                                            517,83               157,27 1,410,8
    -942,61                                                          90,576,                     -2,864,
    二、本年年初余额           8,666.0 77,109.                   8,572.0          1,356.6               6,920.7 60,011. 0,000.0 9,683.7                                        8,399.0               4,745.7 74,085.
    3.42                                                          043.33                       786.77
    0          04                      0                 1                  7           00        0          7                                        6                  7           16
    973,72                                   229,02                         1,304,0
    三、本年增减变动金额(减                                                      56,046, -3,611, 41,129, 93,563, 33,368,                                      20,382,                     1,922,1 45,662,
    7,425.2                                 2,957.5                         85,925.
    少以“-”号填列)                                                              176.36 377.80 151.49 950.05 666.00                                          528.67                        73.35 175.00
    7                                        5                              84
    204,73                         243,03                                                        315,40                         379,14
    38,309,                                                                                      63,744,
    (一)净利润                                                                0,509.3                         9,847.1                                                      5,486.2                         9,712.5
    337.76                                                                                       226.37
    6                              2                                                             2                               9
    (二)其他综合收益                                                                      -3,611, 19,813. -3,591,                  27,036,                                             1,922,1 -7,233. 28,951,
    17
    浙江三花股份有限公司 2011 年半年度报告摘要
    377.80       73 564.07             111.27                              73.35       75 050.87
    204,73                      239,44                                     315,40                      408,10
    -3,611, 38,329,                    27,036,                            1,922,1 63,736,
    上述(一)和(二)小计       0,509.3                     8,283.0                                   5,486.2                      0,763.4
    377.80 151.49                      111.27                              73.35 992.62
    6                           5                                         2                               6
    946,69                                                987,98
    (三)所有者投入和减少                          2,800,0 2,800,0 33,368,                                               7,925,1
    1,314.0                                               5,162.3
    资本                                               00.00    00.00 666.00                                                 82.38
    0                                                        8
    946,69                                                980,05
    2,800,0 2,800,0 33,368,
    1.所有者投入资本                                                    1,314.0                                               9,980.0
    00.00    00.00 666.00
    0                                                        0
    2.股份支付计入所有
    者权益的金额
    7,925,1 7,925,1
    3.其他
    82.38     82.38
    -148,68                     -148,68
    20,382,       -86,382            -26,000 -92,000
    (四)利润分配               4,333.0                     4,333.0
    528.67        ,528.67            ,000.00 ,000.00
    0                           0
    20,382,       -20,382
    1.提取盈余公积
    528.67        ,528.67
    2.提取一般风险准备
    -148,68                     -148,68
    3.对所有者(或股东)                                                                         -66,000            -26,000 -92,000
    4,333.0                     4,333.0
    的分配                                                                                               ,000.00            ,000.00 ,000.00
    0                           0
    4.其他
    (五)所有者权益内部结
    18
    浙江三花股份有限公司 2011 年半年度报告摘要
    转
    1.资本公积转增资本
    (或股本)
    2.盈余公积转增资本
    (或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    297,36 1,357,7                     110,95            802,90                244,06 2,808,5 297,36 1,357,7                        110,95            746,86                202,93 2,714,9
    -4,553,                                                                                      -942,61
    四、本期期末余额             8,666.0 77,109.                    8,572.0           7,532.9              6,072.2 23,961. 8,666.0 77,109.                       8,572.0           1,356.6              6,920.7 60,011.
    991.22                                                                                          3.42
    0      04                          0                   7                     6       05         0     04                        0                   1                     7       00
    7.2.5 母公司所有者权益变动表
    编制单位:浙江三花股份有限公司                                                                          2011 半年度                                                                       单位:元
    本期金额                                                                                     上年金额
    实收资本                                                                                        实收资本
    项目                                   减:库存                           一般风险 未分配利 所有者权                                减:库存                           一般风险 未分配利 所有者权
    (或股 资本公积                 专项储备 盈余公积                                              (或股 资本公积               专项储备 盈余公积
    股                                 准备           润      益合计                             股                                 准备           润      益合计
    本)                                                                                            本)
    297,368,6 1,676,081                          64,482,32             191,024,5 2,228,957 264,000,0 702,354,3                                44,099,79             73,581,76 1,084,035
    一、上年年末余额
    66.00    ,790.49                               6.04                    18.41       ,300.94      00.00   65.22                               7.37                     0.34       ,922.93
    19
    浙江三花股份有限公司 2011 年半年度报告摘要
    加:会计政策变更
    前期差错更正
    其他
    297,368,6 1,676,081   64,482,32   191,024,5 2,228,957 264,000,0 702,354,3               44,099,79        73,581,76 1,084,035
    二、本年年初余额
    66.00    ,790.49        6.04       18.41   ,300.94      00.00       65.22                 7.37              0.34     ,922.93
    三、本年增减变动金额(减                                       -69,614,1 -69,614,1 33,368,66 973,727,4               20,382,52         117,442,7 1,144,921
    少以“-”号填列)                                                  38.34    38.34         6.00      25.27                 8.67            58.07      ,378.01
    79,070,19 79,070,19                                                    203,825,2 203,825,2
    (一)净利润
    4.66      4.66                                                        86.74       86.74
    27,036,11                                         27,036,11
    (二)其他综合收益
    1.27                                               1.27
    79,070,19 79,070,19               27,036,11                            203,825,2 230,861,3
    上述(一)和(二)小计
    4.66      4.66                   1.27                                 86.74       98.01
    (三)所有者投入和减少                                                             33,368,66 946,691,3                                           980,059,9
    资本                                                                                      6.00      14.00                                             80.00
    33,368,66 946,691,3                                           980,059,9
    1.所有者投入资本
    6.00      14.00                                             80.00
    2.股份支付计入所有
    者权益的金额
    3.其他
    -148,684, -148,684,                                   20,382,52         -86,382,5 -66,000,0
    (四)利润分配
    333.00    333.00                                         8.67            28.67       00.00
    20,382,52         -20,382,5
    1.提取盈余公积
    8.67            28.67
    20
    浙江三花股份有限公司 2011 年半年度报告摘要
    2.提取一般风险准备
    3.对所有者(或股东)                                    -148,684, -148,684,                                                 -66,000,0 -66,000,0
    的分配                                                            333.00    333.00                                                     00.00     00.00
    4.其他
    (五)所有者权益内部结
    转
    1.资本公积转增资本
    (或股本)
    2.盈余公积转增资本
    (或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    297,368,6 1,676,081   64,482,32   121,410,3 2,159,343 297,368,6 1,676,081           64,482,32        191,024,5 2,228,957
    四、本期期末余额
    66.00    ,790.49        6.04       80.07   ,162.60    66.00    ,790.49                6.04            18.41    ,300.94
    21
    浙江三花股份有限公司 2011 年半年度报告摘要
    7.3 报表附注
    7.3.1 如果出现会计政策、会计估计变更或会计差错更正的,说明有关内容、原因及影响数
    □ 适用 √ 不适用
    7.3.2 如果财务报表合并范围发生重大变化的,说明原因及影响数
    √ 适用 □ 不适用
    2011 年 3 月,本公司和子公司中山市三花制冷配件有限公司参与投资设立了中山市三花空调制冷部件有限公司。该公司于 2011
    年 3 月 30 日在中山市工商行政管理局登记注册,取得注册号为 442000000420560 的企业法人营业执照。注册资本 800 万元,
    由各股东以货币资金一次认缴到位,本公司及子公司合计认缴 520 万元,占注册资本的 65%。实收资本 800 万元业经中山市
    信诚合伙会计事务所验证,并由该所出具了《验资报告》(中信会验字[2011]第 B66 号)。中山市三花空调制冷部件有限公司
    自成立之日(2011 年 3 月 30 日)起纳入合并财务报表范围。
    7.3.3 如果被出具非标准审计报告,列示涉及事项的有关附注
    □ 适用 √ 不适用
    浙江三花股份有限公司
    董事长:张道才
    2011年8月2日
    22