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三花智控(002050)公告正文

三花股份:2012年半年度报告摘要

公告日期:2012-08-28

                                                                 浙江三花股份有限公司 2012 年半年度报告摘要
    股票代码:002050                            股票简称:三花股份                        公告编号:2012-036
                                   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。
    公司半年度财务报告未经会计师事务所审计。
    公司负责人张道才、主管会计工作负责人俞蓥奎及会计机构负责人(会计主管人员)李凯声明: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                           三花股份
    A 股代码                           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
                                   杭州市杭大路 1 号黄龙世纪广场 C 座
    联系地址                                                              浙江省新昌县七星街道下礼泉
                                   12 层
    电话                               0571-28020008                      0575-86255360
    传真                               0571-28876605                      0575-86255786
    电子信箱                           flystay@zjshc.com                  shc@zjshc.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(%)
                                                                       浙江三花股份有限公司 2012 年半年度报告摘要
    总资产(元)                                 4,857,060,692.70             4,837,157,657.55                    0.41%
    归属于上市公司股东的所有者权益(元)         2,783,901,377.90             2,723,431,405.08                    2.22%
    股本(股)                                    594,737,332.00                297,368,666.00                    100%归属于上市公司股东的每股净资产(元/
                                                           4.68                       4.58                    2.18%股)
    资产负债率(%)                                       42.01%                        37.5%                     4.51%
                                                                                             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)                             2,116,004,708.52             2,124,294,351.58                   -0.39%
    营业利润(元)                                245,502,508.24                301,376,103.80                  -18.54%
    利润总额(元)                                249,834,846.06                305,389,863.76                  -18.19%
    归属于上市公司股东的净利润(元)              187,069,864.29                204,730,509.36                   -8.63%归属于上市公司股东的扣除非经常性损
                                              177,190,802.52                197,005,853.72                  -10.06%益的净利润(元)
    基本每股收益(元/股)                                      0.31                       0.34                   -8.82%
    稀释每股收益(元/股)                                      0.31                       0.34                   -8.82%
    加权平均净资产收益率(%)                              6.73%                        7.91%                    -1.18%扣除非经常性损益后的加权平均净资产
                                                       6.38%                        7.61%                    -1.23%收益率(%)
    经营活动产生的现金流量净额(元)                31,404,733.82                93,701,108.69                  -66.48%每股经营活动产生的现金流量净额(元/
                                                           0.05                       0.16                  -68.75%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)根据公司2011年度股东大会审议通过的利润分配方案,以2011年末总股本297,368,666股为基数,每10股转增10股,公司总股本由年初的297,368,666股增加到594,737,332股,故按照最新股本数调整上年末归属于上市公司股东的每股净资产、上年同期基本每股收益、稀释每股收益、扣除非经常性损益后的基本每股收益、每股经营活动产生的现金流量净额。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                                                -1,655,993.65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
                                                                  6,605,045.66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                        1,338,315.33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
                                                                        浙江三花股份有限公司 2012 年半年度报告摘要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
                                                                   7,457,419.12动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                                -235,376.18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                                                -1,244,281.20
    所得税影响额                                                      -2,386,067.31
    合计                                                               9,879,061.77                     --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
                         198,576,1                                8,886,866. -189,682,1 -180,795,2 17,780,85
    一、有限售条件股份                    66.78%      0.00     0.00                                                     2.99%
                             52.00                                       00       61.00      95.00      7.00
    1、国家持股                   0.00       0%       0.00     0.00        0.00         0.00     0.00          0.00        0%
    2、国有法人持股               0.00       0%       0.00     0.00        0.00         0.00     0.00          0.00        0%
                         198,576,1                                3,336,866. -184,132,1 -180,795,2 17,780,85
    3、其他内资持股                       66.78%      0.00     0.00                                                     2.99%
                             52.00                                       00       61.00      95.00      7.00
                         191,176,1                                3,336,866. -187,839,2 -184,502,4 6,673,732
    其中:境内法人持股                    64.29%      0.00     0.00                                                     1.12%
                             52.00                                       00       86.00      20.00       .00
                                                                              浙江三花股份有限公司 2012 年半年度报告摘要
                         7,400,000.                                                  -7,400,000 -7,400,000
    境内自然人持股                           2.49%        0.00       0.00         0.00                                  0.00         0%
                                 00                                                         .00         .00
    4、外资持股                    0.00        0%         0.00       0.00         0.00          0.00         0.00       0.00         0%
    其中:境外法人持股             0.00        0%         0.00       0.00         0.00          0.00         0.00       0.00         0%
    境外自然人持股                 0.00        0%         0.00       0.00         0.00          0.00         0.00       0.00         0%
                                                                        5,550,000. 5,557,125. 11,107,12 11,107,12
    5.高管股份                     0.00        0%         0.00       0.00                                                         1.87%
                                                                               00         00       5.00      5.00
                          98,792,51                                     288,481,8 189,682,1 478,163,9 576,956,4
    二、无限售条件股份                     33.22%         0.00       0.00                                                        97.01%
                               4.00                                         00.00     61.00     61.00     75.00
                          98,792,51                                     288,481,8 189,682,1 478,163,9 576,956,4
    1、人民币普通股                        33.22%         0.00       0.00                                                            0%
                               4.00                                         00.00     61.00     61.00     75.00
    2、境内上市的外资股            0.00        0%         0.00       0.00         0.00          0.00         0.00       0.00         0%
    3、境外上市的外资股            0.00        0%         0.00       0.00         0.00          0.00         0.00       0.00         0%
    4、其他                        0.00        0%         0.00       0.00         0.00          0.00         0.00       0.00         0%
                          297,368,6                                     297,368,6                   297,368,6 594,737,3
    三、股份总数                             100%         0.00       0.00                       0.00                                100%
                              66.00                                         66.00                       66.00     32.00(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                                                                                                                     11,445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
    三花控股集团有限公司 境内非国有法人           59.75%      355,352,304.00 66,737,327.00 质押                         31,260,000.00
    浙江物产中大元通集团股                                                                            无质押或冻结
                        境内非国有法人            2.51%       14,903,232.00                 0.00                                 0.00
             份有限公司                                                                            情况
                                                                                                   无质押或冻结
                   张亚波 境内自然人              2.49%       14,800,000.00 11,100,000.00                                        0.00
                                                                                                   情况
    上海金力方长汇股权投资                                                                            无质押或冻结
                        境内非国有法人            1.85%       11,000,000.00                 0.00                                 0.00
    合伙企业(有限合伙)                                                                            情况
                                                                                                   无质押或冻结
                   张建国 境内自然人               1.7%       10,083,354.00                 0.00                                 0.00
                                                                                                   情况浙江奥鑫控股集团有限公
                        境内非国有法人            1.68%       10,000,000.00                 0.00 质押                  10,000,000.00
                     司
    浙江浙商产业投资基金合                                                                            无质押或冻结
                        境内非国有法人            1.68%       10,000,000.00                 0.00                                 0.00
    伙企业(有限合伙)                                                                            情况
                                                                                                   无质押或冻结
                   孟圣喜 境内自然人               1.6%        9,531,800.00                 0.00                                 0.00
                                                                                                   情况
    深圳市中信联合创业投资                                                                            无质押或冻结
                        境内非国有法人             1.6%        9,531,800.00                 0.00                                 0.00
               有限公司                                                                            情况
    新华人寿保险股份有限公                                                                          无质押或冻结
       司-分红-个人分红 境内非国有法人            1.31%        7,774,334.00                 0.00 情况                            0.00
         -018L-FH002 深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
                      三花控股集团有限公司                   348,678,572.00 A 股                                    348,678,572.00
                                                                           浙江三花股份有限公司 2012 年半年度报告摘要
         浙江物产中大元通集团股份有限公司                   14,903,232.00 A 股                            14,903,232.00上海金力方长汇股权投资合伙企业(有限合
                                                            11,000,000.00 A 股                            11,000,000.00
                                   伙)
                                      张建国                10,083,354.00 A 股                            10,083,354.00
                    浙江奥鑫控股集团有限公司                10,000,000.00 A 股                            10,000,000.00
    浙江浙商产业投资基金合伙企业(有限合伙)                    10,000,000.00 A 股                            10,000,000.00
                                      孟圣喜                 9,531,800.00 A 股                                 9,531,800.00
           深圳市中信联合创业投资有限公司                    9,531,800.00 A 股                                 9,531,800.00
    新华人寿保险股份有限公司-分红-个人分红
                                                             7,774,334.00 A 股                                 7,774,334.00
                          -018L-FH002 深
                                      王超梅                 7,400,000.00 A 股                                 7,400,000.00
                                               1、前 10 名股东中张亚波先生持有三花控股集团有限公司 14.10%的股份,存
                                               在关联关系,除此以外的其他股东之间未知是否存在关联关系。上述股东关联关系或(及)一致行动人的说明
                                               2、前 10 名股东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。(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)
    张道才       董事长                 0.00          0.00        0.00           0.00       0.00               -
                                                                     14,800,000.0
    张亚波       总经理;董事 7,400,000.00 7,400,000.00            0.00                             2,000,000.00 利润分配
                                                                                0
    於树立       董事                   0.00          0.00        0.00           0.00       0.00               -
    倪晓明       董事                   0.00          0.00        0.00           0.00       0.00               -
    胡立松       董事                   0.00          0.00        0.00           0.00       0.00               -
    陈雨忠       董事                   0.00          0.00        0.00           0.00       0.00 1,000,000.00 -
    陈雨忠       副总经理
    杨一理       独立董事               0.00          0.00        0.00           0.00       0.00               -
    陈江平       独立董事               0.00          0.00        0.00           0.00       0.00               -
    朱红军       独立董事               0.00          0.00        0.00           0.00       0.00               -
    颜亮         监事                   0.00          0.00        0.00           0.00       0.00               -
    赵亚军       监事                   0.00          0.00        0.00           0.00       0.00               -
    陈笑明       监事                   0.00          0.00        0.00           0.00       0.00               -
    杜安林       副总经理               0.00          0.00        0.00           0.00       0.00 1,000,000.00 -
    蔡荣生       副总经理               0.00          0.00        0.00           0.00       0.00    700,000.00 -
                                                                              浙江三花股份有限公司 2012 年半年度报告摘要
    俞蓥奎          财务总监              0.00         0.00         0.00        9,500.00        0.00   300,000.00 -
                副总经理;董
    刘斐                                  0.00         0.00         0.00            0.00        0.00   700,000.00 -
                事会秘书
    黄学东          副总经理              0.00         0.00         0.00            0.00        0.00   700,000.00 -注:2012 年 4 月份,公司实施了利润分配,每 10 股派发现金股利 5 元并转增 10 股,为此,上述持有股票期权人员的期末持有股票期权数量公司董事会将会作统一调整。
                                                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(%)
    机械制造业          1,810,859,924.97 1,326,746,746.39          26.73%              -5.75%          -7.52%           1.4%
                                                    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(%)空调元器件及部
               1,729,910,817.58 1,262,885,130.23                  27%              -7.14%          -9.22%          1.68%件冰箱元器件及部
                      80,949,107.39     63,861,616.16          21.11%             38.66%           46.8%           -4.37%件(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(%)
    国内销售                                                         1,101,586,727.40                                   -2.9%
    国外销售                                                              709,273,197.57                               -9.85%(三)主营业务及其结构发生重大变化的原因说明□ 适用 √ 不适用(四)主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明□ 适用 √ 不适用(五)利润构成与上年相比发生重大变化的原因分析□ 适用 √ 不适用
                                                                             浙江三花股份有限公司 2012 年半年度报告摘要(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                                                      98,006 本报告期
                                                                         投入募集                            11,572.78
    报告期内变更用途的募集资金总额                                         0 资金总额
    累计变更用途的募集资金总额                                             0 已累计投
                                                                         入募集资                            56,492.24
    累计变更用途的募集资金总额比例                                         0 金总额
                   是否已变                                     截至期末 项目达到                   项目可行
                            募集资金 调整后投          截至期末                   本报告期
    承诺投资项目和超募 更项目                     本报告期          投资进度 预定可使          是否达到 性是否发
                            承诺投资 资总额            累计投入                   实现的效
    资金投向       (含部分                    投入金额          (%)(3)= 用状态日          预计效益 生重大变
                              总额     (1)             金额(2)                      益
                     变更)                                        (2)/(1)  期                         化承诺投资项目
    年产 1,500 万只商用制                                                               2012 年
    冷空调自动控制元器 否            51,181       51,181 4,434.25 34,439.3       80.52% 12 月 31       0否       否
    件建设项目                                                                          日
    年产 350 万只商用制                                                                 2012 年
    冷空调净化装置建设 否            12,698       12,698    246.98 1,153.34      10.84% 12 月 31       0否       否
    项目                                                                                日
    年产 1,000 万只家用空                                                               2012 年
    调自动控制元器件建 否            18,478       18,478 5,248.16 15,324.02      93.34% 12 月 31       0否       否
    设项目                                                                              日
    年产 800 万只家用冰                                                                 2012 年
    箱自动控制元器件建 否            12,598       12,598    448.38   3,581.6      32.3% 12 月 31       0否       否
    设项目                                                                              日
                                                                                    2012 年技术研发中心建设项
                   否             5,151        5,151 1,195.01 1,993.98       39.17% 12 月 31       0否       否目
                                                                                    日
    承诺投资项目小计     -          100,106      100,106 11,572.78 56,492.24 -          -               -        -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         0         0         0-           -              0-        -
    合计                 -          100,106      100,106 11,572.78 56,492.24 -          -              0-        -未达到计划进度或预
                   鉴于经济形势的不明朗,为防范投资风险,本公司有序地放缓了募投项目的建设进度。本公司预计,计收益的情况和原因
                   五个募投项目可在 2012 年 12 月整体投产运行或投入使用。(分具体项目)项目可行性发生重大 随着设备性能、设备价格、厂区布局、市场环境和政策导向等的发展变化,本公司可能对募集资金
    变化的情况说明     的使用作出局部调整。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
                                                                      浙江三花股份有限公司 2012 年半年度报告摘要
                   □ 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
                   尚未使用的募集资金存储于相关银行募集资金专管账户。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2012 年 1-9 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2012 年 1-9 月归属于上市公司股东的净利润变
                                                                       -30%    至                             0%动幅度2012 年 1-9 月归属于上市公司股东的净利润变
                                                                   20,405.57   至                       29,150.81动区间(万元)2011 年 1-9 月归属于上市公司股东的净利润
                                                                                                   291,508,112.89(元)
                                             受国内宏观调控、家电刺激政策退出,以及国外欧债危机等影响,2012 年
                                             年初以来整个空调家电行业的需求有所下降,预计 2012 年 1-9 月份业绩较
    业绩变动的原因说明                           去年同期有一定幅度下降。但 2012 年 6 月 1 日起开始实施的家电节能补贴
                                             政策,将会刺激高能效标准空调家电市场需求的增长,其影响预计在未来
                                             会得到体现。(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
                                                                          浙江三花股份有限公司 2012 年半年度报告摘要
                                                 六、重要事项(一)收购、出售资产及资产重组1、收购资产√ 适用 □ 不适用
                                  自购买日 自本期初
                                  起至报告 至报告期
                                  期末为上 末为上市                                               该资产为
                                                                                                              与交易对
                                  市公司贡 公司贡献                   所涉及的 所涉及的           上市公司
    交易对方                                                                                                      方的关联
         被收购或        交易价格 献的净利 的净利润 是否为关 资产收购 资产产权 债权债务           贡献的净
    或最终控          购买日                                                                                      关系(适
         置入资产        (万元) 润(万元) (万元) 联交易 定价原则 是否已全 是否已全           利润占利
    制方                                                                                                        用关联交
                                  (适用于 (适用于                     部过户 部转移             润总额的
                                                                                                              易情形)
                                  非同一控 同一控制                                               比例(%)
                                  制下的企 下的企业
                                  业合并) 合并)
    HIXEL      浙江三花
                    2012 年
    SINGAP     制冷集团
                    03 月 21    27,091.62                    否      评估价      是     是              6.41% -
    ORE        有限公司
    PTE.LTD.            日
           26%股权收购资产情况说明2012年2月24日,浙江三花股份有限公司召开了第四届董事会第九次临时董事会会议,审议通过了《SANHUAINTERNATIONAL,INC.收购浙江三花制冷集团有限公司26%股权的议案》,同意以2011年8月31日为评估基准日,业经坤元资产评估有限公司对该项资产进行评估,根据浙江三花制冷集团有限公司全部权益评估价值1,058,155,990.19元的26%为依据,汇率按照评估基准日2011年8月31日中国人民银行公布的美元汇率中间价1:6.3867结算,即本次收购浙江三花制冷集团有限公司26%股权的收购价格为4307.71万美元。2、出售资产情况□ 适用 √ 不适用出售资产情况说明3、自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响□ 适用 √ 不适用(二)担保事项√ 适用 □ 不适用
                                                                                                             单位:万元
                                      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)
    三花国际(美国)有 2011 年 08          6,500 2011 年 10 月        6,198.4 保证        2011.10.26-2 否         是
                                                                          浙江三花股份有限公司 2012 年半年度报告摘要
    限公司            月 02 日                  26 日                                       012.10.26
    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
                                                     6,700                                                            0
    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
                                                     6,700                                                       6,198.4
    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)
    浙江三花制冷集团 2011 年 04                 2011 年 07 月                               2011.7.29-20
                                   16,000                          527.04 保证                       否     是
    有限公司         月 12 日                   29 日                                       12.7.28
    浙江三花制冷集团 2012 年 02                 2012 年 06 月                               2012.6.28-2
                                   21,000                           5,000 保证                      否      是
    有限公司         月 25 日                   28 日                                       012.12.20
    浙江三花制冷集团 2012 年 03                 2012 年 03 月                               2012.3.13-2
                                    8,500                           2,000 保证                      否      是
    有限公司         月 06 日                   13 日                                       013.3.12
    浙江三花制冷集团 2012 年 03                 2012 年 06 月                               2012.6.29-2
                                    8,500                           2,900 保证                      否      是
    有限公司         月 06 日                   29 日                                       012.12.24
    浙江三花制冷集团 2011 年 04                 2012 年 01 月                               2012.1.30-2
                                    6,000                           5,000 保证                      否      是
    有限公司         月 12 日                   30 日                                       012.7.27
    浙江三花制冷集团 2012 年 03                 2012 年 06 月                               2012.6.19-2
                                    6,000                             900 保证                      否      是
    有限公司         月 06 日                   19 日                                       013.6.10
    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
                                                    64,200                                                       15,800
    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
                                                    64,200                                                   16,327.04
    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
                                                    70,900                                                       15,800
    (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
                                                    70,900                                                   22,525.44
    计(A3+B3)                                                  (A4+B4)
    实际担保总额(即 A4+B4)占公司净资产的比例                                                                         8.09其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                                                       0直接或间接为资产负债率超过 70%的被担保对象提供的债
                                                                                                                      0务担保金额(D)
    担保总额超过净资产 50%部分的金额(E)                                                                                 0
    上述三项担保金额合计(C+D+E)                                                                                         0
    未到期担保可能承担连带清偿责任说明                           无
    违反规定程序对外提供担保的说明                               无(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
                                                                     浙江三花股份有限公司 2012 年半年度报告摘要(四)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。
    2011 年 11 月,美国联邦公报发布了本公司输美方体阀反倾销案的第一次行政复审终裁结果,裁定的倾销税率由 28.44%降为 5.22%。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。2008 年 10 月 16 日以来公司已分别按原审初裁结果 15.41%和原审终裁结果 28.44%的税率向美国海关预缴了相应的保证金。根据本次终裁结果,本公司第一次行政复审期间的输美方体阀产品将按本次终裁 5.22%的税率结算实际应缴纳的反倾销税,多缴保证金预估为 180 多万美元将予以退回,具体金额以实际结算为准。
    2012 年 5 月,美国联邦公报发布了中国企业向美国市场倾销家用空调方阀产品反倾销调查第二次年度行政复审初裁结果,裁定本公司的倾销税率为 0%,即不存在倾销。本公司在第二次年度行政复审期间(2010 年 4 月 1 日至 2011 年 3 月 31日)输美方体阀产品累计金额约为 800 多万美元。2010 年 4 月 1 日起至今,本公司已分别按原审终裁结果 28.44%和第一次年度行政复审终裁结果 5.22%的税率向美国海关预缴相应的保证金。在本次年度行政复审终裁结果公布之前,本公司仍按5.22%的税率向美国海关预缴相应的保证金。根据复审进程,第二次年度行政复审终裁结果预计于今年第四季度作出,届时本公司第二次年度行政复审期间(2010 年 4 月 1 日至 2011 年 3 月 31 日)的输美方体阀产品实际应缴纳的反倾销税将按终裁的税率进行结算,多退少补。终裁结果尚存在不确定性。(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、证券投资情况□ 适用 √ 不适用证券投资情况的说明2、持有其他上市公司股权情况□ 适用 √ 不适用持有其他上市公司股权情况的说明3、报告期内资金被占用情况及清欠进展情况□ 适用 √ 不适用截止报告期末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案□ 适用 √ 不适用4、承诺事项履行情况上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的以下承诺事项√ 适用 □ 不适用
      承诺事项                承诺人                           承诺内容                          履行情况
                     持有公司股份总数 5%以 通过深圳证券交易所挂牌交易出售的股份数量,每
    股改承诺                                                                                严格履行承诺
                     上的股东              达到公司股份总数 1%时,应当在该事实发生之日
                                                                    浙江三花股份有限公司 2012 年半年度报告摘要
                                            起两个工作日内做出公告。收购报告书或权益变
                     --                     --                                              --动报告书中所作承诺
                                            (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
                     公司实际控制人张道才
                                            则;关联交易的具体执行上,保证其价格公允性及
    资产置换时所作承诺   和公司控股股东三花控                                                  严格履行承诺
                                            程序公正性,保证不通过关联交易损害三花股份及
                     股
                                            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。
                                            首次发行股份时所作承诺,在今后的生产经营中不
                                            从事与公司相同的生产经营或业务。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
                     公司控股股东三花控股   代表本身及其全部拥有的或其拥有 50%权益以上
    发行时所作承诺       及公司实际控制人张道   的附属公司,向三花股份作出避免可能发生同业竞 严格履行承诺
                     才                     争的承诺。
                                            非公开发行的 A 股普通股时所作承诺,三花控股所
                                            认购的三花股份本次非公开发行的 A 股普通股自
                                            本次非公开发行结束之日起在 36 个月内不转让。其他对公司中小股东
                     --                     --                                              --所作承诺5、董事会本次利润分配或资本公积金转增预案□ 适用 √ 不适用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
                                                                       浙江三花股份有限公司 2012 年半年度报告摘要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                                                       -1,778,103.73             -3,591,564.07减:处置境外经营当期转入损益的净额
    小计                                                                         -1,778,103.73             -3,591,564.07
    5.其他                                                                       10,324,782.74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                                                                         10,324,782.74
    合计                                                                          8,546,679.01             -3,591,564.07(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
                                                                                         1、公司经营情况、发展
                                                            农银汇理、上投摩根、申银万国 战略;2、行业现状及发
    2012 年 03 月 07 日 杭州       实地调研    机构
                                                            证券                         展状况。提供资料:公司
                                                                                         定期报告等公开资料。
                                                            南方、长盛、长江证券、申银万
                                                            国证券、东方证券、浙商证券、 1、公司经营情况、发展
                                                            浙商基金、安邦资产管理、民生 战略、太阳能项目的情况
                                                            证券、嘉实、中金、国金、华夏、介绍;2、行业现状及发
    2012 年 03 月 26 日 新昌       实地调研    机构             国信、信诚、中国外对经济贸易 展状况;3、参观生产车
                                                            信托、凯源投资、杭州锦月控股、间及产品展厅。提供资
                                                            海通、富国、上海证券、安信、 料:公司定期报告等公开
                                                            东方资管、中信、宝盈、中银投 资料。
                                                            资浙商产业、国泰君安、财通
                                                                                             1、公司经营情况、发展
                                                                                             战略;2、行业现状及发
                                                                                             展状况;3、太阳能项目
    2012 年 04 月 13 日 杭州       实地调研    机构             华泰证券
                                                                                             的情况介绍。提供资料:
                                                                                             公司定期报告等公开资
                                                                                             料。
                                                                                             1、公司经营情况;2、行
    2012 年 05 月 25 日 杭州       实地调研    机构             天相投顾                         业发展状况;3、太阳能
                                                                                             项目的进展情况。
                                                                                             1、公司经营情况、发展
                                                                                             战略;2、行业现状及发
                                                                                             展状况;3、太阳能项目
    2012 年 05 月 28 日 杭州       实地调研    机构             交银施罗德基金
                                                                                             的进展情况。提供资料:
                                                                                             公司定期报告等公开资
                                                                                             料。
                                                              浙江三花股份有限公司 2012 年半年度报告摘要
                                         七、财务报告(一)审计意见半年报是否经过审计□ 是 √ 否(二)财务报表是否需要合并报表:√ 是 □ 否1、合并资产负债表编制单位: 浙江三花股份有限公司
                                                                                                单位: 元
                项目              附注        期末余额                           期初余额
    流动资产:
    货币资金                                        981,702,805.48                     1,405,549,962.23
    结算备付金
    拆出资金
    交易性金融资产                                       3,054,732.60                      13,599,276.00
    应收票据                                        715,338,663.80                       763,261,883.55
    应收账款                                        765,505,884.31                       469,217,337.89
    预付款项                                        243,982,428.83                       268,652,673.71
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                          19,222,520.63                      17,212,562.10
    买入返售金融资产
    存货                                            809,306,483.80                       835,130,452.37
    一年内到期的非流动资产
    其他流动资产                                          340,188.15                         303,692.50
    流动资产合计                                      3,538,453,707.60                    3,772,927,840.35
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款                                                                             13,552,264.95
    长期股权投资                                        75,235,057.01                      46,708,303.63
                                   浙江三花股份有限公司 2012 年半年度报告摘要
    投资性房地产
    固定资产                  715,833,864.92                     610,218,561.62
    在建工程                  286,247,586.57                     178,198,108.29
    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                  215,737,730.07                     197,346,255.98
    开发支出
    商誉
    长期待摊费用                4,299,699.42                       1,297,651.19
    递延所得税资产             21,253,047.11                      16,908,671.54
    其他非流动资产
    非流动资产合计             1,318,606,985.10                  1,064,229,817.20
    资产总计                   4,857,060,692.70                  4,837,157,657.55流动负债:
    短期借款                  749,958,720.00                     492,939,637.40
    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                928,800.00                        841,475.00
    应付票据                  369,063,677.05                     433,416,584.20
    应付账款                  483,382,278.21                     404,721,702.38
    预收款项                    5,228,350.68                      20,677,110.21
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬               31,684,924.23                      38,643,146.25
    应交税费                   17,577,834.89                      38,763,577.36
    应付利息                    5,206,769.39                       2,950,401.76
    应付股利
    其他应付款                 24,727,985.50                      31,322,691.48
    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    205,340,000.00                     142,670,000.00
    其他流动负债
    流动负债合计               1,893,099,339.95                  1,606,946,326.04非流动负债:
    长期借款                  107,660,000.00                     170,330,000.00
    应付债券
    长期应付款
    专项应付款
                                                                       浙江三花股份有限公司 2012 年半年度报告摘要
    预计负债                                                               0.00                               0.00
    递延所得税负债                                                  458,709.89                        2,040,146.40
    其他非流动负债                                                39,138,060.77                      34,445,025.00
    非流动负债合计                                              147,256,770.66                       206,815,171.40
    负债合计                                                  2,040,356,110.61                     1,813,761,497.44
    所有者权益(或股东权益):
    实收资本(或股本)                                        594,737,332.00                       297,368,666.00
    资本公积                                                1,086,537,443.23                     1,360,048,479.89
    减:库存股
    专项储备
    盈余公积                                                  126,994,663.40                       126,994,663.40
    一般风险准备
    未分配利润                                                986,410,331.72                       948,024,800.43
    外币报表折算差额                                             -10,778,392.45                      -9,005,204.64
    归属于母公司所有者权益合计                                  2,783,901,377.90                     2,723,431,405.08
    少数股东权益                                                  32,803,204.19                    299,964,755.03
    所有者权益(或股东权益)合计                                2,816,704,582.09                     3,023,396,160.11负债和所有者权益(或股东权益)
                                                            4,857,060,692.70                     4,837,157,657.55总计
    法定代表人:张道才                      主管会计工作负责人: 俞蓥奎                    会计机构负责人:李凯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                                                  555,499,879.71                       663,563,180.37
    交易性金融资产                                                 1,479,200.00                       6,836,035.00
    应收票据                                                  213,655,303.39                       160,777,195.98
    应收账款                                                     273,072,211.65                    127,428,848.47
    预付款项                                                  161,857,369.28                       157,618,442.87
    应收利息                                                       2,011,162.38
    应收股利                                                      15,000,000.00                      15,000,000.00
    其他应收款                                                166,871,076.00                       118,188,655.70
    存货                                                      222,177,639.61                       230,229,477.53
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                              1,611,623,842.02                     1,479,641,835.92
    非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款                                                                                       13,552,264.95
    长期股权投资                                            1,307,388,927.96                     1,168,862,174.58
                                     浙江三花股份有限公司 2012 年半年度报告摘要
    投资性房地产
    固定资产                    287,791,846.86                     235,391,974.16
    在建工程                    232,482,393.10                     172,827,507.95
    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                     90,166,823.48                      72,752,367.08
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                6,573,637.29                       4,699,866.98
    其他非流动资产
    非流动资产合计               1,924,403,628.69                  1,668,086,155.70
    资产总计                     3,536,027,470.71                  3,147,727,991.62流动负债:
    短期借款                    498,974,700.00                     310,000,000.00
    交易性金融负债                   18,400.00
    应付票据                    115,029,420.80                     119,658,983.49
    应付账款                    286,971,226.50                     180,092,546.01
    预收款项                      5,404,759.48                       7,686,928.96
    应付职工薪酬                 10,747,138.46                      12,497,409.81
    应交税费                       7,114,865.03                     17,239,174.41
    应付利息                      3,122,145.99                       1,195,502.75
    应付股利
    其他应付款                  241,600,870.02                      47,936,788.13
    一年内到期的非流动负债       75,340,000.00                      62,670,000.00
    其他流动负债
    流动负债合计                 1,244,323,526.28                    758,977,333.56非流动负债:
    长期借款                    107,660,000.00                     120,330,000.00
    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                  221,880.00                       1,025,405.25
    其他非流动负债               29,290,000.00                      24,490,000.00
    非流动负债合计                137,171,880.00                     145,845,405.25
    负债合计                     1,381,495,406.28                    904,822,738.81所有者权益(或股东权益):
    实收资本(或股本)          594,737,332.00                     297,368,666.00
    资本公积                   1,394,517,341.94                  1,678,353,161.34
    减:库存股
                                                                            浙江三花股份有限公司 2012 年半年度报告摘要
       专项储备
       盈余公积                                                       80,518,417.44                       80,518,417.44
       未分配利润                                                     84,758,973.05                     186,665,008.03
       外币报表折算差额
    所有者权益(或股东权益)合计                                   2,154,532,064.43                     2,242,905,252.81
    负债和所有者权益(或股东权
                                                                 3,536,027,470.71                     3,147,727,991.62益)总计
    法定代表人:张道才                           主管会计工作负责人: 俞蓥奎                    会计机构负责人:李凯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                                                   2,116,004,708.52                     2,124,294,351.58
       其中:营业收入                                            2,116,004,708.52                     2,124,294,351.58
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                                   1,871,960,718.85                     1,828,159,578.07
       其中:营业成本                                            1,608,377,003.52                     1,627,177,866.18
             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                                            8,537,665.06                        9,399,413.62
             销售费用                                                 54,147,958.57                       50,837,354.69
             管理费用                                              166,119,938.75                       120,744,148.26
             财务费用                                                 18,747,969.40                        8,035,665.95
             资产减值损失                                             16,030,183.55                       11,965,129.37
    加      :公允价值变动收益(损
                                                                      -10,631,868.40                        -849,380.00失以“-”号填列)
             投资收益(损失以“-”
                                                                      12,090,386.97                        6,090,710.29号填列)
          其中:对联营企业和合
                                                                       -6,099,503.29                      -5,801,269.32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)                                 245,502,508.24                       301,376,103.80
       加   :营业外收入                                               8,849,120.78                        7,962,374.21
       减   :营业外支出                                               4,516,782.96                        3,948,614.25
                                                                           浙江三花股份有限公司 2012 年半年度报告摘要
             其中:非流动资产处置
                                                                       1,704,997.97                        800,877.59损失四、利润总额(亏损总额以“-”号
                                                                   249,834,846.06                      305,389,863.76填列)
       减:所得税费用                                                 48,456,643.40                      62,350,016.64
    五、净利润(净亏损以“-”号填列)                                 201,378,202.66                      243,039,847.12
    其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利
                                                                   187,069,864.29                      204,730,509.36润
       少数股东损益                                                   14,308,338.37                      38,309,337.76
    六、每股收益:                                                --                                  --
       (一)基本每股收益                                                      0.31                               0.34
       (二)稀释每股收益                                                      0.31                               0.34
    七、其他综合收益                                                       8,546,679.01                      -3,591,564.07
    八、综合收益总额                                                   209,924,881.67                      239,448,283.05
    归属于母公司所有者的综合
                                                                   195,621,459.22                      201,119,131.56收益总额
       归属于少数股东的综合收益
                                                                      14,303,422.45                      38,329,151.49总额
    法定代表人:张道才                           主管会计工作负责人: 俞蓥奎                   会计机构负责人:李凯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                                                       778,359,068.41                      703,238,086.45
       减:营业成本                                                602,587,387.12                      513,429,352.93
           营业税金及附加                                              2,893,153.44                       3,104,697.38
           销售费用                                                   17,846,226.08                      21,162,786.19
           管理费用                                                   80,654,984.82                      58,753,101.21
           财务费用                                                    8,726,966.58                       3,815,741.76
           资产减值损失                                               10,256,246.42                       5,356,568.85
      加:公允价值变动收益(损失
                                                                      -5,375,235.00                      -2,562,805.00以“-”号填列)
           投资收益(损失以“-”号
                                                                       4,420,355.61                        684,624.25填列)
        其中:对联营企业和合营
                                                                      -6,099,503.29                      -5,801,269.32企业的投资收益
    二、营业利润(亏损以“-”号填列)                                    54,439,224.56                      95,737,657.38
       加:营业外收入                                                  5,715,751.15                        162,286.33
       减:营业外支出                                                  1,226,294.07                        778,811.11
           其中:非流动资产处置损
                                                                        177,968.55                          63,804.21失
    三、利润总额(亏损总额以“-”号                                      58,928,681.64                      95,121,132.60
                                                                        浙江三花股份有限公司 2012 年半年度报告摘要填列)
    减:所得税费用                                               12,150,383.62                        16,050,937.94
    四、净利润(净亏损以“-”号填列)                                46,778,298.02                        79,070,194.66
    五、每股收益:                                           --                                    --
    (一)基本每股收益                                                    0.08                                  0.13
    (二)稀释每股收益                                                    0.08                                  0.13六、其他综合收益
    七、综合收益总额                                                  46,778,298.02                        79,070,194.66
    法定代表人:张道才                   主管会计工作负责人: 俞蓥奎                        会计机构负责人:李凯5、合并现金流量表
                                                                                                           单位: 元
                 项目                         本期金额                                    上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                        2,063,200,135.63                            2,090,578,068.76
    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                                            30,574,921.71                           44,714,743.74
    收到其他与经营活动有关的现金                              32,384,436.86                           74,300,351.29
    经营活动现金流入小计                                     2,126,159,494.20                            2,209,593,163.79
    购买商品、接受劳务支付的现金                        1,693,500,509.43                            1,776,961,207.36
    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
                                                              179,993,853.15                          157,593,225.21金
    支付的各项税费                                           109,263,753.43                           97,930,785.52
    支付其他与经营活动有关的现金                             111,996,644.37                           83,406,837.01
    经营活动现金流出小计                                     2,094,754,760.38                            2,115,892,055.10
    经营活动产生的现金流量净额                                     31,404,733.82                           93,701,108.69
                                                                   浙江三花股份有限公司 2012 年半年度报告摘要二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金                             18,189,890.26                            11,891,979.61
    处置固定资产、无形资产和其他
                                                            240,936.00                                89,300.36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                          6,246,723.32                             5,849,570.47
    投资活动现金流入小计                                     24,677,549.58                            17,830,850.44
    购建固定资产、无形资产和其他
                                                        256,966,442.01                           173,871,509.58长期资产支付的现金
    投资支付的现金                                      291,960,572.38
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                    548,927,014.39                           173,871,509.58
    投资活动产生的现金流量净额                             -524,249,464.81                          -156,040,659.14三、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投资
                                                                                                   2,800,000.00收到的现金
    取得借款收到的现金                                  438,209,900.00                           237,815,555.04
    发行债券收到的现金
    收到其他与筹资活动有关的现金                          3,798,067.70                            83,711,932.30
    筹资活动现金流入小计                                    442,007,967.70                           324,327,487.34
    偿还债务支付的现金                                  181,190,817.40                           308,536,587.76
    分配股利、利润或偿付利息支付
                                                        171,913,563.30                           185,415,398.84的现金
    其中:子公司支付给少数股东的
                                                                                                  26,000,000.00股利、利润
    支付其他与筹资活动有关的现金                         21,574,700.00
    筹资活动现金流出小计                                    374,679,080.70                           493,951,986.60
    筹资活动产生的现金流量净额                               67,328,887.00                          -169,624,499.26四、汇率变动对现金及现金等价物的
                                                          -1,773,187.81                            -3,611,377.80影响
    五、现金及现金等价物净增加额                           -427,289,031.80                          -235,575,427.51
    加:期初现金及现金等价物余额                       1,341,606,833.28                         1,290,311,477.06
    六、期末现金及现金等价物余额                            914,317,801.48                          1,054,736,049.55
    法定代表人:张道才                 主管会计工作负责人: 俞蓥奎                     会计机构负责人:李凯6、母公司现金流量表
                                                                                                      单位: 元
              项目                          本期金额                                 上期金额
                                               浙江三花股份有限公司 2012 年半年度报告摘要一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金   653,449,797.41                         732,039,532.19
    收到的税费返还                  20,941,209.94                          19,271,518.42
    收到其他与经营活动有关的现金    16,654,903.65                          18,155,166.62
    经营活动现金流入小计                691,045,911.00                         769,466,217.23
    购买商品、接受劳务支付的现金   598,837,250.16                         537,383,617.03
    支付给职工以及为职工支付的现
                                     54,802,439.99                          35,077,949.42金
    支付的各项税费                  31,336,594.92                          24,943,334.82
    支付其他与经营活动有关的现金    55,380,072.33                          50,309,502.03
    经营活动现金流出小计                740,356,357.40                         647,714,403.30
    经营活动产生的现金流量净额           -49,310,446.40                        121,751,813.93二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金        10,519,858.90                           6,485,893.57
    处置固定资产、无形资产和其他
                                        138,736.00                               6,800.36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     5,145,431.56                          12,711,494.07
    投资活动现金流入小计                 15,804,026.46                          19,204,188.00
    购建固定资产、无形资产和其他
                                    146,240,174.98                         154,931,272.22长期资产支付的现金
    投资支付的现金                 131,003,421.85                           4,800,000.00
    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    49,828,666.34                           7,000,000.00
    投资活动现金流出小计                327,072,263.17                         166,731,272.22
    投资活动产生的现金流量净额          -311,268,236.71                       -147,527,084.22三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金             258,974,700.00                         126,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金   228,000,000.00                          74,000,000.00
    筹资活动现金流入小计                486,974,700.00                         200,000,000.00
    偿还债务支付的现金              70,000,000.00                         246,523,101.40
    分配股利、利润或偿付利息支付
                                    163,931,762.59                         155,121,257.60的现金
    支付其他与筹资活动有关的现金    21,574,700.00
    筹资活动现金流出小计                255,506,462.59                         401,644,359.00
    筹资活动产生的现金流量净额          231,468,237.41                        -201,644,359.00四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额        -129,110,445.70                       -227,419,629.29
    加:期初现金及现金等价物余额   647,847,111.25                       1,055,203,837.34
                                                                           浙江三花股份有限公司 2012 年半年度报告摘要
    六、期末现金及现金等价物余额                                    518,736,665.55                                 827,784,208.05
    法定代表人:张道才                         主管会计工作负责人: 俞蓥奎                          会计机构负责人:李凯7、合并所有者权益变动表本期金额
                                                                                                                      单位: 元
                                                                      本期金额
                                                  归属于母公司所有者权益
             项目            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)
                             297,368 1,360,04                   126,994             948,024, -9,005,2 299,964,7 3,023,396,一、上年年末余额
                              ,666.00 8,479.89                   ,663.40              800.43    04.64     55.03     160.11
    加:会计政策变更
           前期差错更正
           其他
                             297,368 1,360,04                   126,994             948,024, -9,005,2 299,964,7 3,023,396,二、本年年初余额
                              ,666.00 8,479.89                   ,663.40              800.43    04.64     55.03     160.11
    三、本期增减变动金额(减少 297,368 -273,51                                          38,385,5 -1,773,1 -267,161, -206,691,5
    以“-”号填列)            ,666.00 1,036.66                                           31.29    87.81   550.84       78.02
                                                                                    187,069,             14,308,33 201,378,20(一)净利润
                                                                                      864.29                  8.37       2.66
                                       10,324,7                                                -1,773,1           8,546,679.
    (二)其他综合收益                                                                                      -4,915.92
                                          82.74                                                   87.81                  01
                                       10,324,7                                     187,069, -1,773,1 14,303,42 209,924,88上述(一)和(二)小计
                                          82.74                                       864.29    87.81      2.45       1.67
                                       13,532,8                                                          -281,464, -267,932,1
    (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
                                          46.60                                                            973.29       26.69
                                                                                                         -281,464, -281,464,91.所有者投入资本
                                                                                                           973.29       73.29
    2.股份支付计入所有者权益              13,532,8                                                                      13,532,846
    的金额                                    46.60                                                                             .603.其他
                                                                                     -148,68                         -148,684,3
    (四)利润分配                  0.00       0.00   0.00   0.00       0.00     0.00                 0.00        0.00
                                                                                    4,333.00                              33.001.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                                                            -148,68                         -148,684,3
    配                                                                                  4,333.00                              33.004.其他
                             297,368 -297,36
    (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
                              ,666.00 8,666.001.资本公积转增资本(或股 297,368 -297,36
    本)                       ,666.00 8,666.002.盈余公积转增资本(或股本)3.盈余公积弥补亏损
                                                                           浙江三花股份有限公司 2012 年半年度报告摘要4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                             594,737 1,086,53                   126,994             986,410, -10,778, 32,803,20 2,816,704,四、本期期末余额
                              ,332.00 7,443.23                   ,663.40              331.72 392.45        4.19     582.09上年金额
                                                                                                                     单位: 元
                                                                     上年金额
                                                  归属于母公司所有者权益
             项目            实收资                                                                      少数股东 所有者权
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                            权益     益合计
                             本(或                                                             其他
                                      积       股     备     积   险准备 利润
                             股本)
                             297,368 1,357,77                   110,958,            746,861, -942,61 202,936,9 2,714,960,一、上年年末余额
                              ,666.00 7,109.04                    572.00              356.61    3.42     20.77     011.00
    加:同一控制下企业合并产生的追溯调整
    加:会计政策变更
           前期差错更正
           其他
                             297,368 1,357,77                   110,958,            746,861, -942,61 202,936,9 2,714,960,二、本年年初余额
                              ,666.00 7,109.04                    572.00              356.61    3.42     20.77     011.00
    三、本期增减变动金额(减少             2,271,37                  16,036,            201,163, -8,062,5 97,027,83 308,436,14
    以“-”号填列)                           0.85                   091.40              443.82    91.22      4.26       9.11
                                                                                    365,883,             69,528,22 435,412,09(一)净利润
                                                                                      868.22                  2.48       0.70
                                                                                               -8,062,5           -7,992,979.
    (二)其他综合收益                                                                                      69,611.78
                                                                                                  91.22                    44
                                                                                    365,883, -8,062,5 69,597,83 427,419,11上述(一)和(二)小计
                                                                                      868.22    91.22      4.26       1.26
                                       2,271,37                                                          27,430,00 29,701,370
    (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
                                           0.85                                                               0.00        .85
                                                                                                         27,430,00 27,430,0001.所有者投入资本
                                                                                                              0.00        .00
    2.股份支付计入所有者权益              2,271,37                                                                      2,271,370.
    的金额                                     0.85                                                                             853.其他
                                                                 16,036,             -164,72                         -148,684,3
    (四)利润分配                  0.00       0.00   0.00   0.00                0.00                 0.00        0.00
                                                                  091.40            0,424.40                              33.00
                                                                 16,036,            -16,036,1.提取盈余公积
                                                                  091.40              091.402.提取一般风险准备
    3.对所有者(或股东)的分                                                            -148,68                         -148,684,3
                                                                                                  0.00        0.00
    配                                                                                  4,333.00                              33.004.其他
    (五)所有者权益内部结转        0.00       0.00   0.00   0.00      0.00      0.00       0.00      0.00        0.00        0.001.资本公积转增资本(或股本)
                                                                            浙江三花股份有限公司 2012 年半年度报告摘要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 1,360,04                    126,994           948,024, -9,005,2 299,964,7 3,023,396,四、本期期末余额
                              ,666.00 8,479.89                    ,663.40            800.43    04.64     55.03     160.11
    法定代表人:张道才                         主管会计工作负责人: 俞蓥奎                       会计机构负责人:李凯8、母公司所有者权益变动表本期金额
                                                                                                                   单位: 元
                                                                       本期金额
              项目            实收资本                                         一般风险 未分配利 所有者权
                                         资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                         准备     润     益合计
                              297,368,66 1,678,353,                           80,518,417             186,665,00 2,242,905,一、上年年末余额
                                    6.00     161.34                                  .44                   8.03     252.81
    加:会计政策变更
           前期差错更正
           其他
                              297,368,66 1,678,353,                           80,518,417             186,665,00 2,242,905,二、本年年初余额
                                    6.00     161.34                                  .44                   8.03     252.81
    三、本期增减变动金额(减少 297,368,66 -283,835,8                                                     -101,906,0 -88,373,18
    以“-”号填列)                 6.00      19.40                                                          34.98       8.38
                                                                                                     46,778,298 46,778,298(一)净利润
                                                                                                            .02        .02(二)其他综合收益
                                                                                                     46,778,298 46,778,298上述(一)和(二)小计
                                                                                                            .02        .02
                                           13,532,846                                                             13,532,846
    (三)所有者投入和减少资本          0.00                  0.00         0.00         0.00      0.00         0.00
                                                  .60                                                                    .601.所有者投入资本
    2.股份支付计入所有者权益的                13,532,846                                                             13,532,846
    金额                                              .60                                                                    .603.其他
                                                                                                     -148,684,3 -148,684,3
    (四)利润分配                      0.00         0.00     0.00         0.00         0.00      0.00
                                                                                                          33.00      33.001.提取盈余公积2.提取一般风险准备
                                                                                                     -148,684,3 -148,684,33.对所有者(或股东)的分配
                                                                                                          33.00      33.004.其他
                              297,368,66 -297,368,6
    (五)所有者权益内部结转                                  0.00         0.00         0.00      0.00         0.00         0.00
                                    6.00      66.00
                                                                    浙江三花股份有限公司 2012 年半年度报告摘要
                             297,368,66 -297,368,61.资本公积转增资本(或股本)
                                   6.00      66.002.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
                               594,737,33 1,394,517,                    80,518,417          84,758,973 2,154,532,四、本期期末余额
                                     2.00     341.94                           .44                 .05     064.43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
                                297,368,66 1,676,081,                   64,482,326          191,024,51 2,228,957,一、上年年末余额
                                      6.00     790.49                          .04                8.41     300.94
    加:会计政策变更
           前期差错更正
           其他
                                297,368,66 1,676,081,                   64,482,326          191,024,51 2,228,957,二、本年年初余额
                                      6.00     790.49                          .04                8.41     300.94
    三、本期增减变动金额(减少以                 2,271,370.                 16,036,091          -4,359,510. 13,947,951
    “-”号填列)                                      85                         .40                   38        .87
                                                                                            160,360,91 160,360,91(一)净利润
                                                                                                  4.02       4.02(二)其他综合收益
                                                                                            160,360,91 160,360,91上述(一)和(二)小计
                                                                                                  4.02       4.02
                                             2,271,370.                                                  2,271,370.
    (三)所有者投入和减少资本            0.00                0.00   0.00         0.00   0.00         0.00
                                                    85                                                          85
    1.所有者投入资本                                 0.00                                                        0.00
    2.股份支付计入所有者权益的                  2,271,370.                                                  2,271,370.
    金额                                                85                                                          853.其他
                                                                        16,036,091          -164,720,4 -148,684,3
    (四)利润分配                        0.00        0.00    0.00   0.00                0.00
                                                                               .40               24.40      33.00
                                                                        16,036,091          -16,036,091.提取盈余公积
                                                                               .40                1.402.提取一般风险准备
                                                                                            -148,684,3 -148,684,33.对所有者(或股东)的分配
                                                                                                 33.00      33.004.其他
    (五)所有者权益内部结转              0.00        0.00    0.00   0.00         0.00   0.00         0.00        0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损
                                                                       浙江三花股份有限公司 2012 年半年度报告摘要4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                               297,368,66 1,678,353,                    80,518,417          186,665,00 2,242,905,四、本期期末余额
                                     6.00     161.34                           .44                8.03     252.81
    法定代表人:张道才                       主管会计工作负责人: 俞蓥奎                   会计机构负责人:李凯(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
    2012年3月,本公司投资设立了全资子公司浙江三花商贸有限公司。该子公司于2012年3月27日在绍兴市新昌县工商行政管理局登记注册,取得注册号为330624000044127(1/1)的企业法人营业执照。注册资本1,000万元,由股东以货币资金一次认缴到位。该公司到位资本业经新昌信安达联合会计师事务所审计,并由该所出具了《验资报告》(信会所验字[2012]第039号)。该子公司自成立之日起纳入合并财务报表范围。3、被出具非标准审计报告,列示涉及事项的有关附注
                                                                                                  董事长:张道才
                                                                              董事会批准报送日期:2012年08月25日