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浙江交科(002061)公告正文

江山化工:2012年半年度报告摘要

公告日期:2012-08-29

                                                                 浙江江山化工股份有限公司 2012 年半年度报告摘要
    证券代码:002061                            证券简称:江山化工                               编号:2012-037
                                   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。
    公司负责人帅长斌、主管会计工作负责人余惠民及会计机构负责人(会计主管人员)黄斌声明: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                           江山化工
    A 股代码                           002061
    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                               雷逢辰                                 何锋
    联系地址                           浙江省江山市景星东路 38 号             浙江省江山市景星东路 38 号
    电话                               0570-4057919                           0570-4057919
    传真                               0570-4057346                           0570-4057346
    电子信箱                           zjjshgstock@sina.com                   zjjshgstock@sina.com(二)主要财务数据和指标1、主要会计数据和财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否
                                                                                          本报告期末比上年度期末
                                            本报告期末               上年度期末
                                                                                                  增减(%)
    总资产(元)                                  1,627,272,647.00         1,925,342,751.55                  -15.48%
    归属于上市公司股东的所有者权益(元)            576,759,137.16           531,720,751.20                    8.47%
                                                                   浙江江山化工股份有限公司 2012 年半年度报告摘要
    股本(股)                                    139,980,000.00               139,980,000.00                        0%归属于上市公司股东的每股净资产(元/
                                                           4.12                      3.80                      8.42%股)
    资产负债率(%)                                        64.6%                       69.81%                     -5.21%
                                                                                            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)                              806,570,453.99               885,681,004.97                     -8.93%
    营业利润(元)                                  34,700,491.83                5,299,757.92                    554.76%
    利润总额(元)                                  34,872,892.44                6,181,616.40                    464.14%
    归属于上市公司股东的净利润(元)                46,030,044.36               22,922,747.51                    100.81%归属于上市公司股东的扣除非经常性损
                                                -1,965,528.83               21,190,162.81                 -109.28%益的净利润(元)
    基本每股收益(元/股)                                  0.329                        0.164                    100.61%
    稀释每股收益(元/股)                                  0.329                        0.164                    100.61%
    加权平均净资产收益率(%)                               8.3%                       4.29%                       4.01%扣除非经常性损益后的加权平均净资产
                                                      -0.35%                       3.96%                      -4.31%收益率(%)
    经营活动产生的现金流量净额(元)                32,614,033.94              223,018,974.94                    -85.38%每股经营活动产生的现金流量净额(元/
                                                       0.233                        1.593                    -85.37%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)营业利润及利润总额均比上年同期有较大幅度的增长,主要原因是公司本期转让远兴江山公司51%股权后,合并报表取得投资收益4,688.71万元。经营活动产生的现金流量净额减少的主要原因是公司营业收入减少,相应回笼货款减少以及与去年同期相比承兑汇票贴现的减少。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                                                46,887,063.52 主要为远兴江山股权处置损益越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照
                                                                   1,006,000.00 详见财务报表附注之营业外收入国家统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期
                                                                  浙江江山化工股份有限公司 2012 年半年度报告摘要净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益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                               122,017.45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                                                 -19,507.78所得税影响额
    合计                                                          47,995,573.19                  --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(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                                                                                                  18,345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        数量浙江省铁路投资集团有限
                                 国有法人    33.92%      47,475,082              0
                   公司
    全国社会保障基金理事会          国有法人     2.67%       3,730,884              0
                                                                         浙江江山化工股份有限公司 2012 年半年度报告摘要
                    转持二户
    江山市经济建设发展公司               国有法人        1.98%        2,774,034               0景宁畲族自治县兴和商贸
                                境内非国有法人        1.96%        2,742,000               0
               有限公司
                        盛红        境内自然人        0.98%        1,366,846               0
                        盛耀        境内自然人        0.97%        1,362,855               0
                      卢艳红        境内自然人        0.93%        1,295,307               0云南国际信托有限公司-
                                境内非国有法人        0.86%        1,202,160               0
    金丝猴证券投资.瑞园
    国电资本控股有限公司         境内非国有法人        0.65%          906,814               0
                        崔巍        境内自然人        0.59%          823,600               0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
               浙江省铁路投资集团有限公司                         47,475,082 A 股                                   47,475,082
           全国社会保障基金理事会转持二户                          3,730,884 A 股                                    3,730,884
                      江山市经济建设发展公司                       2,774,034 A 股                                    2,774,034
           景宁畲族自治县兴和商贸有限公司                          2,742,000 A 股                                    2,742,000
                                            盛红                   1,366,846 A 股                                    1,366,846
                                            盛耀                   1,362,855 A 股                                    1,362,855
                                       卢艳红                      1,295,307 A 股                                    1,295,307云南国际信托有限公司-金丝猴证券投资.瑞
                                                                   1,202,160 A 股                                    1,202,160
                                      园
                        国电资本控股有限公司                         906,814 A 股                                      906,814
                                            崔巍                     823,600 A 股                                      823,600
                                                   公司前十大股东中,浙江省铁路投资集团有限公司和景宁畲族自治县兴和商上述股东关联关系或(及)一致行动人的说明
                                                   贸有限公司属于一致行动人。(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)
    帅长斌       董事长                     0               0           0               0            0              0
    董星明       副董事长                   0               0           0               0            0              0
    马大为       独立董事                   0               0           0               0            0              0
    曹一平       独立董事                   0               0           0               0            0              0
                                                                             浙江江山化工股份有限公司 2012 年半年度报告摘要
    邵毅平          独立董事                 0               0               0           0           0             0
    徐旭青          独立董事                 0               0               0           0           0             0
    徐天俊          董事                     0               0               0           0           0             0
    陈安            董事                     0               0               0           0           0             0
    孙勤芳          董事                     0               0               0           0           0             0
    毛正余          总经理;董事              0               0               0           0           0             0
                董事;董事会
    雷逢辰                                   0               0               0           0           0             0
                秘书
    陈先华          监事                     0               0               0           0           0             0
    邓朱明          监事                     0               0               0           0           0             0
    邢江南          原监事                   0               0               0           0           0             0
    郑樟英          监事                     0               0               0           0           0             0
    郑善兴          监事                     0               0               0           0           0             0
    盛刚亮          监事                     0               0               0           0           0             0
    毛德胜          副总经理                 0               0               0           0           0             0
    余惠民          总会计师                 0               0               0           0           0             0
    周强            总工程师                 0               0               0           0           0             0
    王日洪          副总经理                 0               0               0           0           0             0
    毛薛刚          副总经理                 0               0               0           0           0             0
                                                 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(%)
    化工行业               801,693,807.90   723,554,339.15             9.75%             -9.05%           -4.43%        -4.37%
                                                     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(%)
    二甲基甲酰胺           446,187,404.36   407,154,960.44             8.75%            -20.05%          -15.21%        -5.21%
    二甲基乙酰胺           175,330,148.24   140,035,302.48            20.13%                 3.1%         6.13%         -2.28%
    甲胺                   137,602,150.14   140,167,300.31            -1.86%             30.53%          35.82%         -3.97%毛利率比上年同期增减幅度较大的原因说明公司产品销售价格的下降幅度高于主要原材料价格的下降幅度,使产品的毛利率略有降低。(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(%)
                                                                 浙江江山化工股份有限公司 2012 年半年度报告摘要
    国内                                                         733,080,377.53                             -4.59%
    国外                                                          68,613,430.37                            -39.36%(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(六)募集资金使用情况1、募集资金使用情况对照表□ 适用 √ 不适用2、变更募集资金投资项目情况表□ 适用 √ 不适用(七)董事会下半年的经营计划修改计划√ 适用 □ 不适用下半年,公司将在保证设备长周期稳定运行的同时,继续抓好安全环保工作。采取及时有效的策略、措施,全力应对市场竞争,加大产品销售力度,适时调整产品价格。做好顺酐、BDO市场营销方案,组织客户走访。继续推进公司整体搬迁工作。举力推进顺酐项目建设,确保项目建设按计划进行,抓紧落实各项生产准备工作,建立起适应正常生产经营需要的运行管理体系。争取完成公司非公开发行股票工作,募集资金到位。(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
                                                                      80%     至                         130%动幅度2012 年 1-9 月归属于上市公司股东的净利润变
                                                                     4,758    至                         6,079动区间(万元)2011 年 1-9 月归属于上市公司股东的净利润
                                                                                                  26,431,672.96(元)
                                             公司第二季度已完成远兴江山 51%股权转让工作,取得合并利润 4688 万业绩变动的原因说明
                                             元。
                                                               浙江江山化工股份有限公司 2012 年半年度报告摘要(九)董事会对会计师事务所本报告期“非标准审计报告”的说明□ 适用 √ 不适用(十)公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明□ 适用 √ 不适用
                                             六、重要事项(一)收购、出售资产及资产重组1、收购资产□ 适用 √ 不适用收购资产情况说明2、出售资产情况√ 适用 □ 不适用
                                  本期初起                                                   资产出售
                                  至出售日                                                   为上市公   与交易对
                                                                      所涉及的    所涉及的
                                  该资产为 出售产生                                          司贡献的   方的关联
         被出售资        交易价格                   是否为关 资产出售 资产产权    债权债务
    交易对方          出售日          上市公司 的损益                                            净利润占   关系(适
             产          (万元)                     联交易 定价原则 是否已全    是否已全
                                  贡献的净 (万元)                                          利润总额   用关联交
                                                                        部过户      部转移
                                  利润(万                                                     的比例   易情形)
                                    元)                                                         (%)
                                                                以经评估
                                                                相应股权
         内蒙古远
    内蒙古远                                                        价值与经
         兴江山化 2012 年
    兴能源股                                                        审计相应
         工有限公 04 月 25   8,722.92 -1,205.86 4,688.71 否              是       否         134.45% 不适用
    份有限公                                                        应承担的
         司 51%股 日
    司                                                              过渡期损
         权
                                                                益的差额
                                                                来确定出售资产情况说明公司持有远兴江山51%的股权。公司 2012 年第一次临时股东大会决议,审议通过了公司公开挂牌转让上述股权的事项。公司于 2012年2月28日在浙江产权交易所正式挂牌转让,挂牌报名期间无人提出受让申请,予以撤牌。为积极推进股权转让事宜,公司与远兴江山另一股东内蒙古远兴能源股份有限公司签署《内蒙古远兴江山化工有限公司51%股权交易合同》,将上述股权转让给交易对方。上述股权交易合同经公司2012年第三次临时股东大会和交易对方2012年第二次临时股东大会审议通过,并履行了国有资产审批程序。股权转让后本期母公司取得4,027.08万元投资损失,合并利润增加4,688.71万元。本次转让的工商变更登记已于2012年5月8日办理完毕,公司不再是远兴江山股东,不再享有股东权利,不再承担股东义务。公司原已为远兴江山提供的担保,交易对方已向公司出具书面的反担保保证。交易对方同意远兴江山积欠公司的所有债务,包括但不限于预付货款、销售费用、其他款项等,在合同生效日后 6 个月内结清,并承担连带担保责任。
                                                                        浙江江山化工股份有限公司 2012 年半年度报告摘要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)
    内蒙古远兴江山化 2008 年 09                2009 年 06 月
                                  30,000                              5,100 保证          4年        否      否
    工有限公司       月 11 日                  23 日
    内蒙古远兴江山化 2008 年 09                2009 年 06 月
                                  30,000                              6,120 保证          5年        否      否
    工有限公司       月 11 日                  23 日
    内蒙古远兴江山化 2008 年 09                2009 年 08 月
                                  30,000                              1,275 保证          3年        否      否
    工有限公司       月 11 日                  31 日
    内蒙古远兴江山化 2008 年 09                2009 年 08 月
                                  30,000                              1,275 保证          4年        否      否
    工有限公司       月 11 日                  31 日
    内蒙古远兴江山化 2008 年 09                2010 年 07 月
                                  30,000                              5,355 保证          4年        否      否
    工有限公司       月 11 日                  12 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
                                                           0                                                          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
                                                   30,000                                                         19,125
    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)
    江山江环化学工业 2011 年 03                2011 年 08 月
                                   5,000                                500 保证          一年       否      是
    有限公司         月 23 日                  08 日
    江山江环化学工业 2011 年 03                2011 年 11 月
                                   5,000                                340 保证          一年       否      是
    有限公司         月 23 日                  08 日
    江山江环化学工业 2011 年 03                2011 年 11 月
                                   5,000                                330 保证          一年       否      是
    有限公司         月 23 日                  09 日
    江山江环化学工业 2011 年 03                2011 年 11 月
                                   5,000                                330 保证          一年       否      是
    有限公司         月 23 日                  10 日
    江山江环化学工业 2011 年 03                2012 年 01 月
                                   5,000                                500 保证          一年       否      是
    有限公司         月 23 日                  10 日
    江山江环化学工业 2011 年 03                2012 年 01 月
                                   5,000                                500 保证          一年       否      是
    有限公司         月 23 日                  12 日
    江山江环化学工业 2011 年 03                2012 年 01 月
                                   5,000                                500 保证          一年       否      是
    有限公司         月 23 日                  13 日
    江山江环化学工业 2011 年 03                2012 年 01 月
                                   5,000                                500 保证          一年       否      是
    有限公司         月 23 日                  17 日
    宁波江宁化工有限 2012 年 01       60,000 2012 年 01 月                  800 保证          一年       否      是
                                                                       浙江江山化工股份有限公司 2012 年半年度报告摘要
    公司              月 14 日                  18 日
    宁波江宁化工有限 2012 年 01                 2012 年 01 月
                                   60,000                            1,200 保证         一年        否        是
    公司             月 14 日                   20 日
    宁波江宁化工有限 2012 年 01                 2012 年 05 月
                                   60,000                            5,000 保证         五年内      否        是
    公司             月 14 日                   21 日
    宁波江宁化工有限 2012 年 01                 2012 年 05 月
                                   60,000                            5,778 保证         五年内      否        是
    公司             月 14 日                   21 日
    宁波江宁化工有限 2012 年 01                 2012 年 06 月
                                   60,000                            5,000 保证         四年内      否        是
    公司             月 14 日                   29 日
    报告期内审批对子公司担保额                                   报告期内对子公司担保实际
                                                    60,000                                                         19,778
    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
                                                    65,000                                                         21,278
    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
                                                    60,000                                                         19,778
    (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
                                                    95,000                                                         40,403
    计(A3+B3)                                                  (A4+B4)
    实际担保总额(即 A4+B4)占公司净资产的比例                                                                          70.05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
                                                                                                                   40,403务担保金额(D)
    担保总额超过净资产 50%部分的金额(E)                                                                         11,565.04
    上述三项担保金额合计(C+D+E)                                                                                 51,968.04
                                                             公司为控股的江环化学担保余额为 3,500 万元,该公司在 2012
                                                             上半年实现营业收入 2,285.05 万元,实现净利润 3.43 万元。截
                                                             止 2012 年 6 月 30 日,资产总额为 6,141.28 万元,负债总额为
                                                             6,410.03 万元,资产负债率为 104.38%。公司为江宁化工担保
                                                             余额为 17,778 万元,其中 15,778 万元为公司与浙铁集团共同
                                                             为江宁化工提供的担保。截止 2012 年 6 月 30 日,资产总额为
                                                             56,614.72 万元,负债总额为 43,684.69 万元,资产负债率为
                                                             77.16%。公司为远兴江山提供的担保余额为 19,125 万元,截
                                                             止 2012 年 6 月 30 日,资产总额为 77,395.11 万元,负债总额
                                                             为 64,456.47 万元,资产负债率为 83.28%。报告期内,公司完未到期担保可能承担连带清偿责任说明
                                                             成内蒙古远兴江山化工有限公司 51%股权转让手续,公司不再
                                                             是远兴江山股东,不再享有股东权利,不再承担股东义务。公
                                                             司原为远兴江山提供的担保,根据《内蒙古远兴江山化工有限
                                                             公司 51%股权交易合同》,远兴能源已经与公司签署《反担保
                                                             协议书》,为公司的上述担保提供了反担保。报告期内,未发
                                                             生担保债务逾期情况,除上述情况外,没有迹象表明公司可能
                                                             因被担保方债务违约而承担担保责任。公司已建立了完善的对
                                                             外担保风险控制制度,上述担保在公司董事会、股东大会按照
                                                             法律法规、公司章程和其他制度规定履行必要的审议程序时,
                                                             充分揭示了对外担保可能存在的风险。
    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
                                                                 浙江江山化工股份有限公司 2012 年半年度报告摘要
                                                                                                    单位:万元
                                          向关联方提供资金                    关联方向上市公司提供资金
             关联方
                                      发生额              余额                发生额              余额
    浙铁集团                                         0                    0                10,000            10,000
    合计                                             0                    0                10,000            10,000其中:报告期内上市公司向控股股东及其子公司提供资金占用的发生额 0 万元,余额 0 万元。(四)重大诉讼仲裁事项□ 适用 √ 不适用(五)其他重大事项及其影响和解决方案的分析说明√ 适用 □ 不适用1、为寻求建立公司资源地桥头堡,2008年4月9日,公司与鄂尔多斯市人民政府、乌审旗人民政府签署了《投资框架协议书》,因《协议书》属于框架性协议,在资源配置、优惠政策、扶持措施以及项目建设运营所需的支持和项目报批等方面存在一定的难度,至今未取得实质性进展,未能实现公司产业链延伸的战略目的。为此,公司拟作出战略调整,以股权转让方式退出远兴江山的全部股权,产业链向沿海临港资源地转移,集中资源做好宁波江宁化工有限公司8万吨/年顺酐及衍生物一体化项目。经公司2012年第三次临时股东大会审议批准,公司与远兴能源签订《内蒙古远兴江山化工有限公司51%股权交易合同》,退出在内蒙的投资。2、经公司2011年第二次临时股东大会和2012年第二次临时股东大会审议批准,公司拟向不超过十名特定对象非公开发行A股股票不超过10,252万股。本次非公开发行股票募集资金总额不超过6.5亿元,扣除发行费用后将全部用于年产8万吨顺酐及衍生物一体化项目。目前公司非公开发行股票方案正在审核中。3、2011年1月24日,江山市政府与浙江江山化工股份有限公司就公司整体搬迁事项签署《会谈备忘录》。目前,现公司整体搬迁的前期工作正在积极推进中,尚未就搬迁事宜签定协议。由于整体搬迁事宜存在重大不确定性,公司董事会将密切关注搬迁进展情况,并根据《深圳证券交易所上市规则》、《上市公司信息披露管理办法》等相关法律法规的要求,对涉及搬迁的重大事项及时履行信息披露义务。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
                                                                      浙江江山化工股份有限公司 2012 年半年度报告摘要
                    承诺事项                           承诺人              承诺内容                     履行情况股改承诺
    收购报告书或权益变动报告书中所作承诺          浙铁集团            避免同业竞争与规范关联交易 未违反资产置换时所作承诺发行时所作承诺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                                                         0.00              0.00
    减:可供出售金融资产产生的所得税影响                                                             0.00              0.00
    前期计入其他综合收益当期转入损益的净额                                                           0.00              0.00
    小计                                                                                             0.00              0.00
    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                                         0.00              0.00
    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                       0.00              0.00
    前期计入其他综合收益当期转入损益的净额                                                           0.00              0.00
    小计                                                                                             0.00              0.00
    3.现金流量套期工具产生的利得(或损失)金额                                                       0.00              0.00
    减:现金流量套期工具产生的所得税影响                                                             0.00              0.00
    前期计入其他综合收益当期转入损益的净额                                                           0.00              0.00
    转为被套期项目初始确认金额的调整额                                                               0.00              0.00
    小计                                                                                             0.00              0.00
    4.外币财务报表折算差额                                                                           0.00              0.00
    减:处置境外经营当期转入损益的净额                                                               0.00              0.00
    小计                                                                                             0.00              0.00
    5.其他                                                                                           0.00              0.00
    减:由其他计入其他综合收益产生的所得税影响                                                       0.00              0.00
    前期其他计入其他综合收益当期转入损益的净额                                                       0.00              0.00
    小计                                                                                             0.00              0.00
    合计                                                                                             0.00              0.00(六)报告期接待调研、沟通、采访等活动登记表
       接待时间        接待地点    接待方式     接待对象类型          接待对象          谈论的主要内容及提供的资料
    2012 年 04 月 16 日 公司          实地调研      机构            银河证券胡昂           公司产能、宁波项目、搬迁工作
                                                                中信证券王君德邦基金   公司产能、宁波项目、远兴江山
    2012 年 04 月 17 日 公司          实地调研      机构
                                                                李煜星石投资贾华为     股权转让
    2012 年 05 月 09 日 公司          实地调研      机构            上海申银万国孟烨勇中   公司主导产品应用领域、非公开
                                                            浙江江山化工股份有限公司 2012 年半年度报告摘要
                                                   信金通吴垠              发行股票募投项目、控股股东、
                                                                           主要原材料、宁波项目
                                                                           公司主导产品应用领域、非公开
                                                   财通证券李明刚国泰君
    2012 年 06 月 06 日 公司      实地调研   机构                              发行股票募投项目、主要原材料、
                                                   安江文书
                                                                           宁波项目
                                          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: 浙江江山化工股份有限公司
                                                                                                   单位: 元
                项目              附注          期末余额                            期初余额
    流动资产:
    货币资金                                          323,559,198.58                       171,101,558.65
    结算备付金
    拆出资金
    交易性金融资产                                                 0.00                          32,206.67
    应收票据                                          199,383,315.10                       179,725,686.98
    应收账款                                              94,361,463.45                       59,476,328.87
    预付款项                                              37,794,878.90                       21,152,670.85
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                       0.00                                0.00
    应收股利                                                       0.00                                0.00
    其他应收款                                            47,327,048.88                        6,790,921.15
    买入返售金融资产
    存货                                              115,600,684.05                       186,375,161.38
    一年内到期的非流动资产
    其他流动资产                                                   0.00                                0.00
    流动资产合计                                         818,026,588.96                       624,654,534.55
    非流动资产:
                               浙江江山化工股份有限公司 2012 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                     0.00                              0.00
    持有至到期投资                       0.00                              0.00
    长期应收款                           0.00                              0.00
    长期股权投资                         0.00                              0.00
    投资性房地产                4,409,255.91                       4,605,414.75
    固定资产                  246,514,306.12                     972,497,615.90
    在建工程                  257,739,999.23                      51,077,796.33
    工程物资                             0.00                              0.00
    固定资产清理                         0.00                              0.00
    生产性生物资产                       0.00                              0.00
    油气资产                             0.00                              0.00
    无形资产                  297,559,872.48                     269,060,969.58
    开发支出                             0.00                              0.00
    商誉                                 0.00                              0.00
    长期待摊费用                         0.00                              0.00
    递延所得税资产              3,022,624.30                       3,446,420.44
    其他非流动资产                       0.00                              0.00
    非流动资产合计              809,246,058.04                   1,300,688,217.00
    资产总计                   1,627,272,647.00                  1,925,342,751.55流动负债:
    短期借款                  544,571,756.31                     436,980,791.03
    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                       0.00                              0.00
    应付票据                   56,600,000.00                      52,880,000.00
    应付账款                   75,062,818.94                     284,686,755.31
    预收款项                   10,052,352.52                      11,875,282.72
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                1,556,306.96                      17,998,128.00
    应交税费                   15,215,118.96                     -19,378,403.36
    应付利息                    4,033,576.64                       3,301,903.86
    应付股利                             0.00                              0.00
    其他应付款                  8,444,076.33                      28,588,999.65
    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      4,000,000.00                     143,000,000.00
    其他流动负债                         0.00                              0.00
    流动负债合计                719,536,006.66                     959,933,457.21
                                                                  浙江江山化工股份有限公司 2012 年半年度报告摘要
    非流动负债:
    长期借款                                                 329,780,000.00                       382,000,000.00
    应付债券                                                              0.00                                0.00
    长期应付款                                                            0.00                                0.00
    专项应付款                                                            0.00                                0.00
    预计负债                                                              0.00                                0.00
    递延所得税负债                                                        0.00                            4,831.00
    其他非流动负债                                                1,950,000.00                        2,100,000.00
    非流动负债合计                                             331,730,000.00                       384,104,831.00
    负债合计                                                 1,051,266,006.66                     1,344,038,288.21
    所有者权益(或股东权益):
    实收资本(或股本)                                       139,980,000.00                       139,980,000.00
    资本公积                                                 230,904,250.22                       230,904,250.22
    减:库存股
    专项储备                                                       -991,658.40                         991,658.40
    盈余公积                                                    115,834,374.02                    115,834,374.02
    一般风险准备
    未分配利润                                                   90,040,512.92                       44,010,468.56
    外币报表折算差额
    归属于母公司所有者权益合计                                   576,759,137.16                       531,720,751.20
    少数股东权益                                                   -752,496.82                       49,583,712.14
    所有者权益(或股东权益)合计                                 576,006,640.34                       581,304,463.34负债和所有者权益(或股东权益)
                                                           1,627,272,647.00                     1,925,342,751.55总计
    法定代表人:帅长斌                      主管会计工作负责人:余惠民                        会计机构负责人:黄斌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                                                 250,487,989.46                       160,072,279.03
    交易性金融资产                                                                                      32,206.67
    应收票据                                                 194,019,976.67                       175,230,806.64
    应收账款                                                 106,447,956.45                          70,035,615.70
    预付款项                                                     17,857,461.06                        9,066,725.53
    应收利息                                                        86,592.00                          162,333.33
    应收股利
    其他应收款                                                   44,110,474.12                       32,183,313.86
    存货                                                     104,060,614.14                       148,175,886.81
    一年内到期的非流动资产
    其他流动资产                                                 44,000,000.00                       75,000,000.00
    流动资产合计                                               761,071,063.90                       669,959,167.57
                               浙江江山化工股份有限公司 2012 年半年度报告摘要非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资              178,000,000.00                     305,500,000.00
    投资性房地产                4,409,255.91                       4,605,414.75
    固定资产                  220,744,206.84                     241,177,632.17
    在建工程                   21,467,694.16                      18,346,334.65
    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                   62,339,644.89                      64,538,462.24
    开发支出
    商誉
    长期待摊费用
    递延所得税资产              3,216,463.13                       3,638,117.01
    其他非流动资产
    非流动资产合计              490,177,264.93                     637,805,960.82
    资产总计                   1,251,248,328.83                  1,307,765,128.39流动负债:
    短期借款                  389,571,756.31                     401,980,791.03
    交易性金融负债
    应付票据                   52,600,000.00                      52,880,000.00
    应付账款                   73,235,849.41                      83,757,517.38
    预收款项                   10,049,934.52                      11,237,487.55
    应付职工薪酬                1,208,930.85                      10,922,678.79
    应交税费                   15,503,524.40                      12,269,163.56
    应付利息                    3,283,222.07                       2,195,498.31
    应付股利
    其他应付款                  7,907,007.46                       6,211,843.35
    一年内到期的非流动负债      4,000,000.00                       3,000,000.00
    其他流动负债
    流动负债合计                557,360,225.02                     584,454,979.97非流动负债:
    长期借款                   62,000,000.00                      67,000,000.00
    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                                                     4,831.00
    其他非流动负债              1,950,000.00                       2,100,000.00
    非流动负债合计               63,950,000.00                      69,104,831.00
                                                           浙江江山化工股份有限公司 2012 年半年度报告摘要
    负债合计                                            621,310,225.02                       653,559,810.97
    所有者权益(或股东权益):
       实收资本(或股本)                             139,980,000.00                       139,980,000.00
       资本公积                                       230,904,250.22                       230,904,250.22
       减:库存股
       专项储备                                             -991,658.40                         991,658.40
       盈余公积                                       115,834,374.02                       115,834,374.02
       未分配利润                                     143,219,479.57                       166,495,034.78
       外币报表折算差额
    所有者权益(或股东权益)合计                        629,938,103.81                       654,205,317.42
    负债和所有者权益(或股东权
                                                     1,251,248,328.83                    1,307,765,128.39益)总计3、合并利润表
                                                                                                  单位: 元
                    项目                附注   本期金额                            上期金额
    一、营业总收入                                        806,570,453.99                       885,681,004.97
       其中:营业收入                                 806,570,453.99                       885,681,004.97
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                        818,757,025.68                       880,639,198.38
       其中:营业成本                                 725,882,060.67                       758,826,750.07
            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                                 3,778,228.15                        4,020,599.00
            销售费用                                      17,760,269.08                       29,759,212.63
            管理费用                                      37,468,243.74                       51,328,401.52
            财务费用                                      28,817,175.16                       34,075,003.38
            资产减值损失                                   5,051,048.88                        2,629,231.77
      加    :公允价值变动收益(损失
                                                                   0.00                         257,951.33以“-”号填列)
            投资收益(损失以“-”号
                                                          46,887,063.52                                0.00填列)
          其中:对联营企业和合营企业的投资收益
            汇兑收益(损失以“-”号填列)
                                                                       浙江江山化工股份有限公司 2012 年半年度报告摘要
    三、营业利润(亏损以“-”号填列)                                    34,700,491.83                        5,299,757.92
       加   :营业外收入                                               1,189,526.80                        1,880,913.76
       减   :营业外支出                                               1,017,126.19                          999,055.28
              其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                                      34,872,892.44                        6,181,616.40列)
       减:所得税费用                                                    418,965.14                       10,950,760.75
    五、净利润(净亏损以“-”号填列)                                    34,453,927.30                        -4,769,144.35
    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润                                     46,030,044.36                       22,922,747.51
       少数股东损益                                                    -1,576,117.06                      -27,691,891.86
    六、每股收益:                                                --                                  --
       (一)基本每股收益                                                     0.329                               0.164
       (二)稀释每股收益                                                     0.329                               0.164
    七、其他综合收益                                                               0.00                                0.00
    八、综合收益总额                                                      34,453,927.30                        -4,769,144.35
       归属于母公司所有者的综合收益
                                                                      46,030,044.36                       22,922,747.51总额
       归属于少数股东的综合收益总额                                   -11,576,117.06                      -27,691,891.86本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元。
    法定代表人:帅长斌                            主管会计工作负责人:余惠民                       会计机构负责人:黄斌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                                                       789,822,456.39                      866,205,176.38
       减:营业成本                                                712,210,408.66                      738,098,079.72
            营业税金及附加                                             3,641,940.56                        3,963,188.33
            销售费用                                                  15,320,359.38                       15,537,690.54
            管理费用                                                  21,776,247.08                       29,316,089.30
            财务费用                                                  18,787,467.67                        9,740,253.73
            资产减值损失                                               3,140,753.71                        8,630,938.78
      加:公允价值变动收益(损失
                                                                                                             257,951.33以“-”号填列)
            投资收益(损失以“-”号
                                                                      -37,748,465.34                               0.00填列)
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                                    -22,803,186.01                      61,176,887.31
       加:营业外收入                                                    928,400.00                        1,826,913.76
       减:营业外支出                                                    983,946.32                          974,970.51
            其中:非流动资产处置损
                                                          浙江江山化工股份有限公司 2012 年半年度报告摘要失三、利润总额(亏损总额以“-”号
                                                         -22,858,732.33                     62,028,830.56填列)
    减:所得税费用                                         416,822.88                       9,754,988.90
    四、净利润(净亏损以“-”号填列)                       -23,275,555.21                     52,273,841.66
    五、每股收益:                                  --                                   --
    (一)基本每股收益                                          -0.166                            0.373
    (二)稀释每股收益                                          -0.166                            0.373
    六、其他综合收益                                                  0.00                               0.00
    七、综合收益总额                                         -23,275,555.21                     52,273,841.665、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                    261,615,475.03                        445,267,615.46
    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                                                                           840,713.76
    收到其他与经营活动有关的现金                     24,758,911.30                          4,842,498.67
    经营活动现金流入小计                                 286,374,386.33                        450,950,827.89
    购买商品、接受劳务支付的现金                    161,200,578.98                         96,637,084.37
    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
                                                      29,156,616.79                         34,964,250.98金
    支付的各项税费                                   27,671,992.13                         48,038,466.91
    支付其他与经营活动有关的现金                     35,731,164.49                         48,292,050.69
    经营活动现金流出小计                                 253,760,352.39                        227,931,852.95
    经营活动产生的现金流量净额                            32,614,033.94                        223,018,974.94
                                                    浙江江山化工股份有限公司 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                         43,614,600.00
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                         0.00                                   0.00
    投资活动现金流入小计                           43,614,600.00                                    0.00
    购建固定资产、无形资产和其他
                                              255,828,444.46                         147,037,515.18长期资产支付的现金
    投资支付的现金
    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                         0.00                                   0.00
    投资活动现金流出小计                          255,828,444.46                         147,037,515.18
    投资活动产生的现金流量净额                    -212,213,844.46                        -147,037,515.18三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                        807,899,013.34                         266,135,380.49
    发行债券收到的现金
    收到其他与筹资活动有关的现金               10,300,000.00                          29,955,000.00
    筹资活动现金流入小计                          818,199,013.34                         296,090,380.49
    偿还债务支付的现金                        438,528,048.06                         255,417,884.82
    分配股利、利润或偿付利息支付
                                               25,291,662.96                          31,173,012.25的现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金               14,181,000.00                          10,890,000.00
    筹资活动现金流出小计                          478,000,711.02                         297,480,897.07
    筹资活动产生的现金流量净额                    340,198,302.32                           -1,390,516.58四、汇率变动对现金及现金等价物的
                                                   -41,088.67                          -1,628,124.46影响
    五、现金及现金等价物净增加额                  160,557,403.13                          72,962,818.72
    加:期初现金及现金等价物余额              148,358,795.45                          89,182,984.92
    六、期末现金及现金等价物余额                  308,916,198.58                         162,145,803.646、母公司现金流量表
                                                                                          单位: 元
              项目                 本期金额                               上期金额一、经营活动产生的现金流量:
                                         浙江江山化工股份有限公司 2012 年半年度报告摘要
    销售商品、提供劳务收到的现金   249,950,177.47                       385,726,750.85
    收到的税费返还                           0.00                          840,713.76
    收到其他与经营活动有关的现金    19,380,326.07                         4,181,966.68
    经营活动现金流入小计                269,330,503.54                       390,749,431.29
    购买商品、接受劳务支付的现金   158,851,445.87                        98,544,395.83
    支付给职工以及为职工支付的现
                                     25,035,087.40                        25,626,449.25金
    支付的各项税费                  25,045,017.78                        46,318,772.67
    支付其他与经营活动有关的现金    31,689,187.69                        43,962,229.06
    经营活动现金流出小计                240,620,738.74                       214,451,846.81
    经营活动产生的现金流量净额           28,709,764.80                       176,297,584.48二、投资活动产生的现金流量:
    收回投资收到的现金              43,614,600.00                                 0.00
    取得投资收益所收到的现金         2,598,075.99                                 0.00
    处置固定资产、无形资产和其他
                                              0.00                                 0.00长期资产收回的现金净额
    处置子公司及其他营业单位收到
                                              0.00                                 0.00的现金净额
    收到其他与投资活动有关的现金    62,400,000.00                         3,322,640.27
    投资活动现金流入小计                108,612,675.99                         3,322,640.27
    购建固定资产、无形资产和其他
                                      1,219,836.39                         8,653,662.18长期资产支付的现金
    投资支付的现金                           0.00                                 0.00
    取得子公司及其他营业单位支付
                                              0.00                                 0.00的现金净额
    支付其他与投资活动有关的现金             0.00                       140,400,000.00
    投资活动现金流出小计                  1,219,836.39                       149,053,662.18
    投资活动产生的现金流量净额          107,392,839.60                      -145,731,021.91三、筹资活动产生的现金流量:
    吸收投资收到的现金                       0.00                                 0.00
    取得借款收到的现金             400,119,013.34                       246,135,380.49
    发行债券收到的现金
    收到其他与筹资活动有关的现金    10,300,000.00                        29,955,000.00
    筹资活动现金流入小计                410,419,013.34                       276,090,380.49
    偿还债务支付的现金             418,528,048.06                       185,417,884.82
    分配股利、利润或偿付利息支付
                                     15,256,007.38                         9,051,390.12的现金
    支付其他与筹资活动有关的现金     6,000,000.00                        10,890,000.00
    筹资活动现金流出小计                439,784,055.44                       205,359,274.94
    筹资活动产生的现金流量净额          -29,365,042.10                        70,731,105.55四、汇率变动对现金及现金等价物的
                                        -41,088.67                        -1,628,124.46影响
    五、现金及现金等价物净增加额        106,696,473.63                        99,669,543.66
    加:期初现金及现金等价物余额   139,979,515.83                        48,633,414.05
    六、期末现金及现金等价物余额        246,675,989.46                       148,302,957.71
                                                                     浙江江山化工股份有限公司 2012 年半年度报告摘要7、合并所有者权益变动表本期金额
                                                                                                                  单位: 元
                                                                     本期金额
                                                归属于母公司所有者权益
             项目                                                                                     少数股东 所有者权
                             实收资
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                         权益     益合计
                             本(或                                                          其他
                                      积       股     备     积   险准备 利润
                             股本)一、上年年末余额
    加:会计政策变更
           前期差错更正
           其他
                             139,980 230,904,          991,658. 115,834,          44,010,4            49,583,71 581,304,46二、本年年初余额
                              ,000.00 250.22                 40 374.02               68.56                 2.14       3.34
    三、本期增减变动金额(减少                             -991,65                    4,603,04            -50,336,2 -5,297,571.
    以“-”号填列)                                          8.40                        4.36                08.96          79
                                                                                  4,603,04            -11,576,1 34,454,178(一)净利润
                                                                                      4.36                17.06        .51(二)其他综合收益
                                                                                  4,603,04            -11,576,1 34,454,178上述(一)和(二)小计
                                                                                      4.36                17.06        .51
                                                                                                      -38,760,0 -38,760,09
    (三)所有者投入和减少资本      0.00     0.00   0.00       0.00    0.00    0.00       0.00     0.00
                                                                                                          91.90       1.901.所有者投入资本2.股份支付计入所有者权益的金额
                                                                                                      -38,760,0 -38,760,093.其他
                                                                                                          91.90       1.90
    (四)利润分配                  0.00     0.00   0.00       0.00    0.00    0.00       0.00     0.00        0.00        0.001.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他
    (五)所有者权益内部结转        0.00     0.00   0.00       0.00    0.00    0.00       0.00     0.00        0.00        0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他
                                                       -991,65                                                    -991,658.4(六)专项储备
                                                          8.40                                                             0
                                                       6,324,37                                                   6,324,376.1.本期提取
                                                           6.51                                                          51
                                                       7,316,03                                                   7,316,034.2.本期使用
                                                           4.91                                                          91(七)其他
                                                                       浙江江山化工股份有限公司 2012 年半年度报告摘要
                             139,980 230,904,                     115,834,          90,040,5            -752,496. 576,006,64四、本期期末余额
                              ,000.00 250.22                        374.02             12.92                  82        0.34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)一、上年年末余额
    加:同一控制下企业合并产生的追溯调整
    加:会计政策变更
           前期差错更正
           其他
                             139,980 230,904,                     100,412           51,805,0            106,863,1 629,964,82二、本年年初余额
                              ,000.00 250.22                       ,319.52             61.71                94.68       6.13
    三、本期增减变动金额(减少                             991,658. 15,422,             -7,794,5            -57,279,4 -48,660,36
    以“-”号填列)                                             40 054.50                 93.15                82.54       2.79
                                                                                    7,627,46            -57,279,4 -49,652,02(一)净利润
                                                                                        1.35                82.54       1.19(二)其他综合收益
                                                                                    7,627,46            -57,279,4 -49,652,02上述(一)和(二)小计
                                                                                        1.35                82.54       1.19
    (三)所有者投入和减少资本      0.00     0.00   0.00       0.00      0.00    0.00       0.00     0.00        0.00         0.001.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                                   15,422,          -15,422,
    (四)利润分配                  0.00     0.00   0.00       0.00              0.00                0.00        0.00         0.00
                                                                    054.50            054.50
                                                                   15,422,          -15,422,1.提取盈余公积
                                                                    054.50            054.502.提取一般风险准备3.对所有者(或股东)的分配4.其他
    (五)所有者权益内部结转        0.00     0.00   0.00       0.00      0.00    0.00       0.00     0.00        0.00         0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他
                                                       991,658.
    (六)专项储备                                                                                                     991,658.40
                                                             40
                                                       11,860,6                                                     11,860,6021.本期提取
                                                          02.08                                                            .08
    2.本期使用                                            10,868,9                                                     10,868,943
                                                                       浙江江山化工股份有限公司 2012 年半年度报告摘要
                                                         43.68                                                            .68(七)其他
                             139,980 230,904,          991,658. 115,834,            44,010,4           49,583,71 581,304,46四、本期期末余额
                              ,000.00 250.22                 40 374.02                 68.56                2.14       3.348、母公司所有者权益变动表本期金额
                                                                                                                   单位: 元
                                                                       本期金额
              项目            实收资本                                         一般风险 未分配利 所有者权
                                         资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                         准备     润     益合计一、上年年末余额
    加:会计政策变更
           前期差错更正
           其他
                              139,980,00 230,904,25                            115,834,37             166,495,03 654,205,31
    二、本年年初余额                                                  991,658.40
                                    0.00       0.22                                  4.02                   4.78       7.42
    三、本期增减变动金额(减少                                        -991,658.4                          -23,275,55 -24,267,21
    以“-”号填列)                                                           0                                5.21       3.61
                                                                                                      -23,275,55 -23,275,55(一)净利润
                                                                                                            5.21       5.21(二)其他综合收益
                                                                                                      -23,275,55 -23,275,55上述(一)和(二)小计
                                                                                                            5.21       5.21
    (三)所有者投入和减少资本          0.00        0.00       0.00         0.00         0.00      0.00         0.00        0.001.所有者投入资本2.股份支付计入所有者权益的金额3.其他
    (四)利润分配                      0.00        0.00       0.00         0.00         0.00      0.00         0.00        0.001.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他
    (五)所有者权益内部结转            0.00        0.00       0.00         0.00         0.00      0.00         0.00        0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他
                                                                  -991,658.4                                       -991,658.4(六)专项储备
                                                                           0                                                0
                                                                  5,649,680.                                       5,649,680.1.本期提取
                                                                         13                                               13
                                                                  6,641,338.                                       6,641,338.2.本期使用
                                                                         53                                               53(七)其他
                                                                  浙江江山化工股份有限公司 2012 年半年度报告摘要
                               139,980,00 230,904,25                       115,834,37          143,219,47 629,938,10四、本期期末余额
                                     0.00       0.22                             4.02                9.57       3.81上年金额
                                                                                                             单位: 元
                                                                   上年金额
              项目             实收资本                                         一般风险 未分配利 所有者权
                                          资本公积 减:库存股 专项储备 盈余公积
                               (或股本)                                         准备       润   益合计一、上年年末余额
    加:会计政策变更
           前期差错更正
           其他
                               139,980,00 230,904,25                       100,412,31          104,806,81 576,103,38二、本年年初余额
                                     0.00       0.22                             9.52                6.74       6.48
    三、本期增减变动金额(减少以                                               15,422,054          61,688,218 78,101,930
                                                              991,658.40
    “-”号填列)                                                                    .50                 .04        .94
                                                                                               77,110,272 77,110,272(一)净利润
                                                                                                      .54        .54(二)其他综合收益
                                                                                               77,110,272 77,110,272上述(一)和(二)小计
                                                                                                      .54        .54
    (三)所有者投入和减少资本           0.00       0.00   0.00         0.00         0.00   0.00         0.00         0.001.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                                           15,422,054          -15,422,05
    (四)利润分配                       0.00       0.00   0.00         0.00                0.00                      0.00
                                                                                  .50                4.50
                                                                           15,422,054          -15,422,051.提取盈余公积
                                                                                  .50                4.502.提取一般风险准备3.对所有者(或股东)的分配4.其他
    (五)所有者权益内部结转             0.00       0.00   0.00         0.00         0.00   0.00         0.00         0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他
    (六)专项储备                                               991,658.40                                    991,658.40
                                                              7,873,132.                                    7,873,132.1.本期提取
                                                                     38                                            38
                                                              6,881,473.                                    6,881,473.2.本期使用
                                                                     98                                            98(七)其他
                               139,980,00 230,904,25                       115,834,37          166,495,03 654,205,31
    四、本期期末余额                                              991,658.40
                                     0.00       0.22                             4.02                4.78       7.42
                                                              浙江江山化工股份有限公司 2012 年半年度报告摘要(三)报表附注1、主要会计政策、会计估计的变更以及重大会计差错更正及其影响数(1)会计政策变更本报告期主要会计政策是否变更□ 是 √ 否(2)会计估计变更本报告期主要会计估计是否变更□ 是 √ 否(3)会计差错更正本报告期是否发现前期会计差错□ 是 √ 否2、合并报表合并范围发生变更的理由本期完成内蒙古远兴江山化工有限公司51%股权转让,公司不再是远兴江山的股东,不再享有股东权利,不再承担股东义务,本期合并报表范围发生变更。3、被出具非标准审计报告,列示涉及事项的有关附注无
                                                                          浙江江山化工股份有限公司
                                                                                董事长:帅长斌
                                                                                2012 年 8 月 29 日