新闻源 财富源

2020年05月25日 星期一

中材科技(002080)公告正文

中材科技:2012年半年度报告摘要(更新后)

公告日期:2012-08-08

                                                                    中材科技股份有限公司 2012 年半年度报告摘要




证券代码:002080                             证券简称:中材科技                           公告编号:2012-040


                                    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。
董事、监事、高级管理人员声明异议
               姓名                              职务               无法保证本报告内容真实、准确、完整的原因


声明:
除下列董事外,其他董事亲自出席了审议本次半年报的董事会会议
    未亲自出席董事姓名         未亲自出席董事职务           未亲自出席会议原因           被委托人姓名


审计意见提示
本公司 2012 年半年度报告未经会计师事务所审计。
公司负责人李新华、主管会计工作负责人纪翔远及会计机构负责人(会计主管人员)孙秀英声明:保证半年度报告中财务报告
的真实、完整。


                                    二、上市公司基本情况


(一)基本情况简介

A 股简称                            中材科技
A 股代码                            002080
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                                宋伯庐                               贺扬
                                    北京市海淀区板井路 69 号商务中心写字 北京市海淀区板井路 69 号商务中心写字
联系地址
                                    楼 12Fa                              楼 12Fa
电话                                010-88433966                         010-88433966
传真                                010-88437712                         010-88437712
电子信箱                            sinoma@sinomatech.com                sinoma@sinomatech.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




                                                                                                                1
                                                                         中材科技股份有限公司 2012 年半年度报告摘要


□ 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)                                   5,289,431,092.03            4,638,775,120.13                      14.03%
归属于上市公司股东的所有者权益(元)           2,287,780,513.53              2,266,583,690.4                      0.94%
股本(股)                                         400,000,000                     400,000,000                      0%
归属于上市公司股东的每股净资产(元/
                                                            5.72                          5.67                    0.88%
股)
资产负债率(%)                                           54.04%                       48.15%                     5.89%
                                                                                                 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)                               1,315,513,591.93              1,110,670,285.1                     18.44%
营业利润(元)                                    46,660,332.79               62,189,678.09                     -24.97%
利润总额(元)                                    82,351,160.76               96,304,569.75                     -14.49%
归属于上市公司股东的净利润(元)                  61,196,823.13               71,563,358.62                     -14.49%
归属于上市公司股东的扣除非经常性损
                                                  50,574,891.15               57,323,481.15                     -11.77%
益的净利润(元)
基本每股收益(元/股)                                      0.153                       0.1789                   -14.48%
稀释每股收益(元/股)                                      0.153                       0.1789                   -14.48%
加权平均净资产收益率(%)                                 2.66%                         3.22%                    -0.56%
扣除非经常性损益后的加权平均净资产
                                                           2.2%                         2.58%                    -0.38%
收益率(%)
经营活动产生的现金流量净额(元)                 -31,627,451.48               -18,668,404.31                     69.42%
每股经营活动产生的现金流量净额(元/
                                                           -0.08                         -0.05                     60%
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)



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                                                   -243,297.15
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
                                                                   13,697,784.38
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



                                                                                                                          2
                                                                       中材科技股份有限公司 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
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                                848,081.82
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                                                -1,051,548.55
所得税影响额                                                      -2,629,088.52


合计                                                          10,621,931.98                    --


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                                                                                                     30,514
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
     中国中材股份有限公司          国有股    54.32%     217,298,286       217,298,286




                                                                                                                      3
                                                                              中材科技股份有限公司 2012 年半年度报告摘要



 南京彤天科技实业有限责
                                   社会法人股       5.84%        23,359,636
                 任公司
     中国三峡新能源公司                国有股       4.29%        17,143,542     17,143,542
 中节投资产经营有限公司                国有股        2.7%        10,789,536        8,571,772
 中国建设银行-华夏盛世
                                   社会法人股       0.59%         2,356,566
 精选股票型证券投资基金
 中国建设银行-中小企业
                                   社会法人股       0.37%         1,484,993
 板交易型开放式指数基金
 江西国际信托股份有限公
                                       国有股       0.35%         1,402,323
                     司
 鹰潭福源佳盛投资管理中
                                   社会法人股       0.23%          927,300
           心(有限合伙)
                     陈华明                 其他    0.22%          891,600
                     孔德兵                 其他    0.21%          858,000
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
            南京彤天科技实业有限责任公司                         23,359,636 A 股                                 23,359,636
 中国建设银行-华夏盛世精选股票型证券投
                                                                  2,356,566 A 股                                  2,356,566
                                 资基金
                      中节投资产经营有限公司                      2,217,764 A 股                                  2,217,764
 中国建设银行-中小企业板交易型开放式指
                                                                  1,484,993 A 股                                  1,484,993
                                 数基金
                    江西国际信托股份有限公司                      1,402,323 A 股                                  1,402,323
      鹰潭福源佳盛投资管理中心(有限合伙)                           927,300 A 股                                     927,300
                                       陈华明                      891,600 A 股                                     891,600
                                       孔德兵                      858,000 A 股                                     858,000
                                       范     红                   846,013 A 股                                     846,013
           全国社会保障基金理事会转持二户                          646,922 A 股                                     646,922
上述股东关联关系或(及)一致行动人的说明 未知其他股东之间存在关联关系或一致行动人关系。


(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)
李新华       董事长




                                                                                                                              4
                                                                            中材科技股份有限公司 2012 年半年度报告摘要



薛忠民          董事
谭仲明          董事
于世良          董事
刘     颖       总经理;董事
杨文宏          董事
贾小梁          独立董事
陆风雷          独立董事
李东昕          独立董事
徐卫兵          监事
徐宏伟          监事
禹     琦       监事
郭     伟       监事
赵春英          监事
                副总经理;董
宋伯庐
                事会秘书
朱建勋          副总经理
鲁     博       副总经理
赵     谦       副总经理
唐靖炎          副总经理
赵俊山          副总经理
黄再满          副总经理
纪翔远          财务总监



                                                 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(%)
特种纤维复合材
               1,306,777,104.93 1,033,369,587.88              20.92%            18.78%         20.55%         -1.17%

                                                     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(%)
特种纤维复合材
               1,113,318,026.64         875,047,208.82         21.4%            11.26%         12.68%         -0.99%
料制品
特种纤维复合材
                       131,643,997.66    96,904,035.03        26.39%            112.1%        123.66%          -3.8%
料技术与装备
贸易                    61,815,080.63    61,418,344.03         0.64%            64.84%         64.91%         -0.04%
毛利率比上年同期增减幅度较大的原因说明




                                                                                                                       5
                                                                      中材科技股份有限公司 2012 年半年度报告摘要



(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(%)
东北区                                                         88,096,192.63                            136.17%
华北区                                                        223,955,170.68                             13.35%
华东区                                                        230,698,191.88                                7.87%
华中区                                                         93,462,905.88                             117.7%
华南区                                                         24,711,087.66                                -4.87%
西南区                                                         61,232,739.81                            103.57%
西北区                                                        428,291,686.22                                -9.38%
国外                                                          156,329,130.17                             95.83%


(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
                                                                                                      单位:万元
募集资金总额                                             91,830.51 本报告期
                                                                   投入募集                             4,066.72
报告期内变更用途的募集资金总额                            1,293.38 资金总额

累计变更用途的募集资金总额                                 1,293.38 已累计投
                                                                    入募集资                           73,792.78
累计变更用途的募集资金总额比例                               1.41% 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
北京八达岭年产 500                                                          2009 年
套兆瓦级风电叶片建 否        23,312.81 23,312.81       0 23,312.81     100% 06 月 30     1,407 否      否
设项目                                                                      日
甘肃酒泉年产 500 套                                                          2010 年
兆瓦级复合材料风电 否        32,965.23 32,965.23   115.12 32,237.14   97.79% 05 月 31     -192 否      否
叶片建设项目                                                                 日




                                                                                                                     6
                                                                          中材科技股份有限公司 2012 年半年度报告摘要



                                                                                 2012 年
年产 13 万只车用天然
                     否       16,682.13 16,682.13 2,101.81 6,879.87       41.24% 06 月 30       257 否    否
气气瓶技术改造项目
                                                                                 日
                                                                                 2012 年
超高压复合气瓶研发
                   是         11,698.92 10,405.54 1,849.79 4,191.54       40.28% 10 月 31          是     是
基地项目
                                                                                 日
                                                                                2010 年
补充公司流动资金项
                   否          7,171.42 7,171.42         0 7,171.42        100% 12 月 31           是     否

                                                                                日
承诺投资项目小计     -        91,830.51 90,537.13 4,066.72 73,792.78 -           -                 -      -
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     -                                                -          -                 -      -
合计                 -        91,830.51 90,537.13 4,066.72 73,792.78 -           -                 -      -
                   “北京八达岭年产 500 套兆瓦级风电叶片建设项目”自 2011 年起受到国内产品市场价格下滑的影响,
                   导致项目收益率下降。2012 年上半年该趋势仍在持续,在此背景下项目虽实现了较好的销售,但整
                   体利润水平偏低。“甘肃酒泉年产 500 套兆瓦级复合材料风电叶片建设项目”主要受国家政策调控影
                   响,甘肃千万千瓦风电基地二期尚未启动,影响项目产品销售,导致项目未达到预期收益。 “年产
                   13 万只车用天然气气瓶技术改造项目”已达预定可使用状态,但受国际经济形势和自然灾害影响销
未达到计划进度或预 量下降,以及国内市场竞争激烈导致产品利润率下降,项目利润水平未达到预期。“超高压复合气瓶
计收益的情况和原因 研发基地项目”由于 SCBA 气瓶需求未如预期实现大幅增长,氢气瓶市场尚未实质性启动,因此项
(分具体项目)     目预计无法实现预期收益。经公司 2012 年度第二次临时股东大会审议通过,将该项目产品纲领及相
                   关建设方案进行调整。在 LNG 测试平台基础上完善相关设备,建成年产 5000 只 LNG 气瓶中试线;
                   取消研发中心大楼建设,相关办公室和实验室拟布置在已建成的测试中心和试验车间辅房内;原年
                   产 3000 只氢气瓶生产线,扩大产品品种,兼容 CNGIII 型瓶生产。项目调整后预计总投资 14,301.85
                   万元,其中利用募集资金 10,405.54 万元。由于建设内容调整,项目建设期拟延长 5 个月,至 2012
                   年 10 月竣工验收。
                   “超高压复合气瓶研发基地项目”由于 SCBA 气瓶和氢气瓶市场需求未能如预期实现大幅增长,无法
                   达到项目预期收益。2012 年 8 月 3 日,经公司 2012 年度第二次临时股东大会审议通过,项目在保
项目可行性发生重大 留该项目研发、检测平台功能及 SCBA 产业化制造基础上,对项目建设内容进行调整。在原有 LNG
变化的情况说明     气瓶检测平台的基础上,补充和完善瓶颈工段的设备,形成年产 5000 只 LNG 气瓶中试线;取消研
                   发中心大楼建设,将研发中心内布局的办公室和实验室等,统筹布置在已建成的测试中心和试验车
                   间的辅房内。在原有年产 3000 只氢气瓶生产线的基础上,扩大产品品种,兼顾 CNGIII 型瓶生产。
超募资金的金额、用途 □ 适用 √ 不适用
及使用进展情况
                   □ 适用 √ 不适用
募集资金投资项目实
                   □ 报告期内发生 □ 以前年度发生
施地点变更情况

                   □ 适用 √ 不适用
募集资金投资项目实
                   □ 报告期内发生 □ 以前年度发生
施方式调整情况

                     √ 适用 □ 不适用
                   1、“北京八达岭年产 500 套兆瓦级风电叶片建设项目”先期投入 23,312.81 万元,已于 2011 年 5 月
募集资金投资项目先 11 日置换。2、“甘肃酒泉年产 500 套兆瓦级复合材料风电叶片建设项目”先期投入 31,542.72 万元,
期投入及置换情况   已于 2011 年 5 月 18 日置换。3、“年产 13 万只车用天然气气瓶技术改造项目”先期投入 2,232.73 万
                   元,已于 2011 年 5 月 9 日置换。4、“超高压复合气瓶研发基地项目”先期投入 261.84 万元,已于 2011
                   年 5 月 16 日置换。
用闲置募集资金暂时 √ 适用 □ 不适用
补充流动资金情况   2011 年 3 月 10 日,公司召开第三届董事会第二十三次临时会议审议通过,公司全资子公司中材科



                                                                                                                  7
                                                                           中材科技股份有限公司 2012 年半年度报告摘要



                    技(苏州)有限公司使用 9,000 万元闲置募集资金暂时补充流动资金,使用期限不超过六个月。2011
                    年 9 月 1 日,苏州有限已将上述 9,000 万元资金全部归还至募集资金专用账户。2011 年 8 月 16 日,
                    公司召开第四届董事会第二次会议审议通过,公司全资子公司中材科技(苏州)有限公司继续使用
                    9,000 万元闲置募集资金暂时补充流动资金,使用期限不超过六个月。2012 年 3 月 7 日,苏州有限
                    已将上述 9,000 万元资金全部归还至募集资金专用账户。2012 年 3 月 8 日,公司召开第四届董事会
                    第三次会议审议通过,公司全资子公司中材科技(苏州)有限公司继续使用部分闲置募集资金暂时
                    补充流动资金,金额不超过 9,000 万元,使用期限不超过六个月。截至 2012 年 6 月 30 日,公司补
                    充流动资金的闲置募集资金金额为 9,000 万元。
                    √ 适用 □ 不适用
                   “甘肃酒泉年产 500 套兆瓦级复合材料风电叶片建设项目”经北京中资信达会计师事务有限公司出具
项目实施出现募集资 的项目审计报告,项目实际完成投资 32,237.14 万元,较计划投资节余 728.09 万元。主要原因是项
金结余的金额及原因 目建筑安装工程采取总承包模式,有效整合了建设过程如厂房建设、堆场建设、辅房建设等关键点
                   的资源配置,缩短了预计建设周期,并有效控制了建设成本。经 2012 年 4 月 18 日公司 2011 年度股
                   东大会审议通过,同意将该项目结余的 728.09 万元,及募集资金专户储备产生的利息净收入 312.87
                   万元,共计 1,040.96 万元永久补充公司流动资金,用于偿还银行贷款、购买原材料等经营活动。
尚未使用的募集资金
                   尚未使用的募集资金将用于募集资金投资项目的建设。
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
                                                                                                          单位:万元
                      变更后项目                       截至期末投                                   变更后的项
                                            截至期末实             项目达到预
变更后的项 对应的原承 拟投入募集 本报告期实              资进度               本报告期实 是否达到预 目可行性是
                                            际累计投入             定可使用状
    目       诺项目   资金总额 际投入金额              (%)(3)=(2)/            现的效益     计效益 否发生重大
                                              金额(2)                态日期
                          (1)                              (1)                                        变化
超高压复合 超高压复合
                                                                      2012 年 10
气瓶研发基 气瓶研发基   10,405.54   1,849.79   4,191.54      40.28%                           是         否
                                                                      月 31 日
地项目     地项目
合计        --          10,405.54   1,849.79   4,191.54 --            --                      --         --
                                 “超高压复合气瓶研发基地项目”由于 SCBA 气瓶需求未如预期实现大幅增长,氢气瓶
                                 市场尚未实质性启动,因此项目预计无法实现预期收益。经公司 2012 年度第二次临
                                 时股东大会审议通过,将该项目产品纲领及相关建设方案进行调整。项目在保留该项
                                 目研发、检测平台功能及 SCBA 产业化制造基础上,对项目建设内容进行调整。在原
                                 有 LNG 气瓶检测平台的基础上,补充和完善瓶颈工段的设备,形成年产 5000 只 LNG
变更原因、决策程序及信息披露情况 气瓶中试线;取消研发中心大楼建设,将研发中心内布局的办公室和实验室等,统筹
说明(分具体项目)                 布置在已建成的测试中心和试验车间的辅房内。在原有年产 3000 只氢气瓶生产线的
                                 基础上,扩大产品品种,兼顾 CNGIII 型瓶生产。《中材科技股份有限公司关于募集资
                                 金投资项目“超高压复合气瓶研发基地项目”建设内容调整的公告》(公告编号:
                                 2012-032)全文刊登于 2012 年 7 月 19 日的《中国证券报》和巨潮资讯网,供投资者
                                 查阅。上述事项已经公司于 2012 年 8 月 3 日召开的 2012 年第二次临时股东大会审议
                                 批准。
未达到计划进度或预计收益的情况 由于建设内容调整,LNG 中试线需要补充设备,并进行联调试生产,同时 LNG 气瓶
和原因(分具体项目)             需要进行认证,因此项目建设期延长 5 个月,至 2012 年 10 月竣工验收。
变更后的项目可行性发生重大变化
的情况说明


(七)董事会下半年的经营计划修改计划

□ 适用 √ 不适用



                                                                                                                   8
                                                                      中材科技股份有限公司 2012 年半年度报告摘要



(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
                                                                      -20%         至                        10%
动幅度
2012 年 1-9 月归属于上市公司股东的净利润变
                                                                    7,401.6        至                     10,177.2
动区间(万元)
2011 年 1-9 月归属于上市公司股东的净利润
                                                                                                    92,520,015.19
(元)
                                             受产品价格下降等因素的影响,预计 2012 年 1-9 月归属于上市公司股东的
业绩变动的原因说明
                                             净利润比上年同期增减变动幅度小于 30%。


(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


□ 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
                                  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)
九江三钻   九江三钻
机械有限   机械有限 2012 年
责任公司   责任公司 06 月 01      3,102    -6.19         否                   是        是
全部自然   100%股 日
人股东     权
         天和风电
金风投资          2012 年
         叶片江苏
控股有限          07 月 01     19,126.56      0          否                   是        是          0%
         有限公司
公司              日
         100%股



                                                                                                                     9
                                                                    中材科技股份有限公司 2012 年半年度报告摘要



          权
收购资产情况说明
      2012年5月25日,公司第四届董事会第五次临时会议审议通过了《关于苏州有限收购九江三钻100%股权的议案》,同
意公司之全资子公司中材科技(苏州)有限公司(以下简称“苏州有限”)现金收购九江三钻机械有限责任公司(以下简称
“九江三钻”)100%股权,最终收购价格为3102万元。2012年6月11日,九江三钻已完成工商变更,成为苏州有限之全资子
公司,并更名为中材科技(九江)有限公司。
      2012年5月25日,公司第四届董事会第五次临时会议审议通过了《关于金风投资对中材叶片增资的议案》,同意金风
投资控股有限公司(以下简称金风投资)以现金145,199,996.59元按3.91元/股的价格对公司之控股子公司中材科技风电叶片
股份有限公司(以下简称“中材叶片”)单方增资。2012年7月10日,中材叶片已完成工商变更,注册资本增至441,019,253
元。2012年6月12日,公司2012年第一次临时股东大会审议通过了《关于中材叶片收购天和叶片100%股权的议案》,同意
公司之控股子公司中材叶片现金收购金风投资持有的天和风电叶片江苏有限公司(以下简称“天和叶片”)100%股权,最终
收购价格为19,126.56万元。2012年7月13日,天和叶片已完成工商变更,成为中材叶片之全资子公司,并更名为中材科技
(阜宁)风电叶片有限公司。


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
    2012年5月25日,公司第四届董事会第五次临时会议审议通过了《关于苏州有限收购九江三钻100%股
权的议案》,同意公司之全资子公司中材科技(苏州)有限公司(以下简称"苏州有限")现金收购九江三
钻机械有限责任公司(以下简称"九江三钻")100%股权,最终收购价格为3102万元。2012年6月11日,九
江三钻已完成工商变更,成为苏州有限之全资子公司,并更名为中材科技(九江)有限公司。
    根据会计政策,九江三钻自2012年6月起,纳入公司合并范围。报告期内,九江三钻营业收入716.10
万元,净利润-6.19万元,该企业合并事项产生商誉597.77万元。

(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)
                                                                                债务履行期
中材科技(南通)有 2011 年 07               2011 年 12 月
                                    1,500                      62.1 保证        限届满之日 否        否
限公司             月 05 日                 08 日
                                                                                起两年
                                                                                债务履行期
中材科技(南通)有 2011 年 07
                                    1,500                        0 保证         限届满之日 否        否
限公司             月 05 日
                                                                                起两年
                                                                                债务履行期
中材科技(酒泉)风 2009 年 04               2009 年 05 月
                                   23,000                     6,666 保证        限届满之日 否        否
电叶片有限公司     月 24 日                 26 日
                                                                                起两年
                                                                                债务履行期
中材科技(酒泉)风 2010 年 04               2010 年 04 月
                                    7,500                     2,650 保证        限届满之日 否        否
电叶片有限公司     月 20 日                 20 日
                                                                                起两年



                                                                                                            10
                                                                              中材科技股份有限公司 2012 年半年度报告摘要



                                                                                           债务履行期
中材科技(酒泉)风 2010 年 04               2011 年 11 月
                                    9,000                              3,500 保证          限届满之日 否      否
电叶片有限公司     月 20 日                 28 日
                                                                                           起两年
                                                                                           债务履行期
中材科技(白城)风 2010 年 04
                                   16,500                                  0 保证          限届满之日 否      否
电叶片有限公司     月 20 日
                                                                                           起两年
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                                                       62.1
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
                                                    59,000                                                      12,878.1
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)
                                                                                           债务履行期
中材科技(苏州)有 2011 年 07               2011 年 08 月
                                   10,000                             9,871.6 保证         限届满之日 否      否
限公司             月 05 日                 17 日
                                                                                           起两年
                                                                                           债务履行期
中材科技(苏州)有 2011 年 07               2011 年 12 月
                                    2,000                                  0 保证          限届满之日 否      否
限公司             月 05 日                 29 日
                                                                                           起两年
                                                                                           债务履行期
中材科技(苏州)有 2009 年 03               2009 年 03 月
                                    6,000                              5,500 保证          限届满之日 否      否
限公司             月 10 日                 27 日
                                                                                           起两年
                                                                                           债务履行期
北京中材汽车复合 2012 年 03                 2012 年 07 月
                                    1,000                                  0 保证          限届满之日 否      否
材料有限公司     月 24 日                   31 日
                                                                                           起两年
苏州中材非金属矿                                                                           债务履行期
                 2011 年 08                 2011 年 12 月
工业设计研究院有                    5,000                              1,200 保证          限届满之日 否      否
                 月 17 日                   13 日
限公司                                                                                     起两年
                                                                                           债务履行期
中材科技风电叶片 2008 年 02                 2008 年 04 月
                                    9,200                            3,656.06 保证         限届满之日 否      否
股份有限公司     月 04 日                   30 日
                                                                                           起两年
                                                                                           债务履行期
中材科技风电叶片 2008 年 12                 2009 年 03 月
                                   23,000                             13,000 保证          限届满之日 否      否
股份有限公司     月 18 日                   25 日
                                                                                           起两年
                                                                                           债务履行期
中材科技风电叶片 2010 年 04                 2010 年 07 月
                                   15,500                            6,118.72 保证         限届满之日 否      否
股份有限公司     月 20 日                   16 日
                                                                                           起两年
                                                                                           债务履行期
北京玻钢院复合材 2011 年 08                 2012 年 06 月
                                    5,000                              4,000 保证          限届满之日 否      否
料有限公司       月 17 日                   27 日
                                                                                           起两年
                                                                                           债务履行期
北京玻钢院复合材 2011 年 08
                                    3,000                                  0 保证          限届满之日 否      否
料有限公司       月 17 日
                                                                                           起两年
                                                                                           债务履行期
中材科技(淄博)有 2011 年 08
                                   30,000                                  0 保证          限届满之日 否      否
限公司             月 17 日
                                                                                           起两年
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
                                                     1,000                                                     14,300.99
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
                                                   109,700                                                     43,346.38
保额度合计(B3)                                                余额合计(B4)



                                                                                                                       11
                                                                       中材科技股份有限公司 2012 年半年度报告摘要



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
                                                 1,000                                                 14,363.09
(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
                                               168,700                                                 56,224.48
计(A3+B3)                                              (A4+B4)
实际担保总额(即 A4+B4)占公司净资产的比例                                                                 24.81%
其中:
为股东、实际控制人及其关联方提供担保的金额(C)                                                                0
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

√ 适用 □ 不适用
                                                                                                      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
南京彤天科技实业有限责任公司                                                               0                   0
合计                                                                                       0                   0
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、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




                                                                                                                12
                                                                     中材科技股份有限公司 2012 年半年度报告摘要



3、报告期内资金被占用情况及清欠进展情况

□ 适用 √ 不适用
截止报告期末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案
□ 适用 √ 不适用


4、承诺事项履行情况

上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的
以下承诺事项
√ 适用 □ 不适用
               承诺事项                      承诺人                 承诺内容                      履行情况
股改承诺
收购报告书或权益变动报告书中所作承

资产置换时所作承诺
                                                            对本次非公开发行认购的
                                                            中材科技的股份及其在本
                                                            次非公开发行前拥有权益
发行时所作承诺                       中国中材股份有限公司   的中材科技的股份,自公 履行承诺
                                                            司本次非公开发行股份上
                                                            市之日起三十六个月内不
                                                            转让。
                                                            (1)自股份公司领取《中
                                                            华人民共和国企业法人营
                                                            业执照》之日(以下简称“股
                                                            份公司成立之日”)起,本
                                                            公司不会直接或间接在中
                                                            国境内、境外从事与股份
                                                            公司的业务范围相同、相
                                                            近或相似的,对股份公司
                                                            业务构成或可能构成同业
                                                            竞争的任何业务。(2)自
                                                            股份公司成立之日起,本
                                                            公司有直接及间接控制权
                                     中国中材股份有限公司、
                                                            的任何附属子公司、控股
其他对公司中小股东所作承诺           南京彤天科技实业有限                              履行承诺
                                                            公司及该等附属子公司、
                                     责任公司
                                                            控股公司的任何下属公司
                                                            亦不在中国境内、境外直
                                                            接或间接地从事或参与任
                                                            何在商业上对股份公司业
                                                            务有竞争或可能构成竞争
                                                            的任何业务及活动。(3)
                                                            对本公司因违反本承诺
                                                            (上述第一条及第二条所
                                                            述承诺)而给股份公司造
                                                            成的任何经济损失,本公
                                                            司将给予股份公司及时、
                                                            完全及充分的经济赔偿。


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




                                                                                                             13
                                                                     中材科技股份有限公司 2012 年半年度报告摘要



6、其他综合收益细目

                                                                                                      单位:元
                             项目                                   本期发生额               上期发生额
1.可供出售金融资产产生的利得(损失)金额
减:可供出售金融资产产生的所得税影响
前期计入其他综合收益当期转入损益的净额
小计
2.按照权益法核算的在被投资单位其他综合收益中所享有的份额
减:按照权益法核算的在被投资单位其他综合收益中所享有的份额
产生的所得税影响
前期计入其他综合收益当期转入损益的净额
小计
3.现金流量套期工具产生的利得(或损失)金额
减:现金流量套期工具产生的所得税影响
前期计入其他综合收益当期转入损益的净额
转为被套期项目初始确认金额的调整额
小计
4.外币财务报表折算差额
减:处置境外经营当期转入损益的净额
小计
5.其他
减:由其他计入其他综合收益产生的所得税影响
前期其他计入其他综合收益当期转入损益的净额
小计
合计


(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
                    北京市海淀区板井
                                                                          中投证券研究 公司三大主导产业发展
2012 年 06 月 12 日 路 69 号商务中心写 实地调研       机构
                                                                          员           情况,未提供资料。
                    字楼 12Fa 公司总部



                                             七、财务报告


(一)审计意见

半年报是否经过审计
□ 是 √ 否




                                                                                                              14
                                                         中材科技股份有限公司 2012 年半年度报告摘要



(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: 中材科技股份有限公司
                                                                                           单位: 元
                项目              附注   期末余额                           期初余额
  流动资产:
     货币资金                                       565,816,854.4                       662,335,733
     结算备付金
     拆出资金
     交易性金融资产
     应收票据                                   496,545,302.54                       489,898,615.06
     应收账款                                  1,395,406,693.91                      973,576,791.92
     预付款项                                   171,926,234.28                       172,139,466.93
     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                                     17,480,903.85                       7,377,934.01
     买入返售金融资产
     存货                                       735,981,935.49                       678,571,855.11
     一年内到期的非流动资产
     其他流动资产                                    1,907,433.77                       1,530,763.66
  流动资产合计                                 3,385,065,358.24                    2,985,431,159.69
  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
     长期股权投资                                   53,979,635.77                      55,772,728.14
     投资性房地产
     固定资产                                  1,094,045,814.63                    1,108,010,681.54
     在建工程                                       437,215,988.7                    208,347,178.04
     工程物资                                          215,443.3                            4,711.64
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                   226,221,609.29                       216,541,431.18
     开发支出                                        45,296,953.8                      25,356,199.13



                                                                                                  15
                                     中材科技股份有限公司 2012 年半年度报告摘要



  商誉                          5,977,677.45
  长期待摊费用                    807,540.74
  递延所得税资产               40,605,070.11                      39,311,030.77
  其他非流动资产
非流动资产合计               1,904,365,733.79                  1,653,343,960.44
资产总计                     5,289,431,092.03                  4,638,775,120.13
流动负债:
  短期借款                       607,000,000                       390,000,000
  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
  应付票据                    476,914,995.68                     427,060,974.79
  应付账款                    869,012,929.83                     579,108,449.15
  预收款项                    178,767,042.67                     169,846,349.64
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                 35,596,808.19                      27,183,088.81
  应交税费                      46,083,689.9                      26,510,290.74
  应付利息
  应付股利
  其他应付款                    31,591,785.8                       10,255,165.4
  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         190,340,000                       113,340,000
  其他流动负债                 42,179,397.96                      40,827,866.04
流动负债合计                 2,477,486,650.03                  1,784,132,184.57
非流动负债:
  长期借款                       256,007,200                       328,177,200
  应付债券
  长期应付款
  专项应付款                      20,000,000                        20,000,000
  预计负债                      53,528,120.1                      53,656,481.12
  递延所得税负债                7,597,394.87
  其他非流动负债               43,653,376.36                      47,594,768.22
非流动负债合计                380,786,091.33                     449,428,449.34
负债合计                     2,858,272,741.36                  2,233,560,633.91
所有者权益(或股东权益):
  实收资本(或股本)             400,000,000                       400,000,000
  资本公积                   1,345,264,709.79                  1,345,264,709.79
  减:库存股



                                                                             16
                                                                       中材科技股份有限公司 2012 年半年度报告摘要



    专项储备
    盈余公积                                                      47,036,377.94                      47,036,377.94
    一般风险准备
    未分配利润                                                    495,479,425.8                    474,282,602.67
    外币报表折算差额
归属于母公司所有者权益合计                                  2,287,780,513.53                      2,266,583,690.4
    少数股东权益                                              143,377,837.14                       138,630,795.82
所有者权益(或股东权益)合计                                2,431,158,350.67                     2,405,214,486.22
负债和所有者权益(或股东权益)
                                                            5,289,431,092.03                     4,638,775,120.13
总计


法定代表人:李新华                      主管会计工作负责人:纪翔远                       会计机构负责人:孙秀英


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                                                  229,518,597.92                       256,914,367.58
    交易性金融资产
    应收票据                                                      44,416,145.84                       65,280,576.9
    应收账款                                                     194,188,114.89                    175,412,014.62
    预付款项                                                      49,885,072.17                      45,479,918.35
    应收利息
    应收股利                                                                                         45,479,918.35
    其他应收款                                                219,189,340.04                       106,633,399.33
    存货                                                      168,134,626.22                       139,139,778.59
    一年内到期的非流动资产
    其他流动资产
  流动资产合计                                                905,331,897.08                       788,860,055.37
  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                                             1,707,515,279.1                     1,707,515,443.61
    投资性房地产
    固定资产                                                  244,525,784.69                       256,954,352.87
    在建工程                                                      76,356,251.51                        26,883,189
    工程物资                                                        211,713.59
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                                      62,592,950.66                      63,856,739.83
    开发支出



                                                                                                                17
                                         中材科技股份有限公司 2012 年半年度报告摘要



    商誉
    长期待摊费用
    递延所得税资产                  5,783,720.29                       5,096,943.03
    其他非流动资产
  非流动资产合计                 2,096,985,699.84                  2,060,306,668.34
  资产总计                       3,002,317,596.92                  2,849,166,723.71
  流动负债:
    短期借款                         250,000,000                       130,000,000
    交易性金融负债
    应付票据                       57,883,740.37                      53,359,746.62
    应付账款                      105,009,230.14                      96,981,386.41
    预收款项                      104,753,394.48                      79,176,043.47
    应付职工薪酬                   12,140,223.95                       2,545,321.67
    应交税费                       10,711,660.08                       7,224,897.66
    应付利息
    应付股利
    其他应付款                     452,999,147.7                     450,048,038.97
    一年内到期的非流动负债
    其他流动负债                   11,527,774.31                       9,563,194.74
  流动负债合计                   1,005,025,171.03                    828,898,629.54
  非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款                        20,000,000                        20,000,000
    预计负债
    递延所得税负债
    其他非流动负债                     9,881,500                          9,093,411
  非流动负债合计                      29,881,500                         29,093,411
  负债合计                       1,034,906,671.03                    857,992,040.54
  所有者权益(或股东权益):
    实收资本(或股本)               400,000,000                       400,000,000
    资本公积                      1,394,546,526.5                   1,394,546,526.5
    减:库存股
    专项储备
    盈余公积                       47,036,377.94                      47,036,377.94
    未分配利润                    125,828,021.45                     149,591,778.73
    外币报表折算差额
  所有者权益(或股东权益)合计   1,967,410,925.89                  1,991,174,683.17
  负债和所有者权益(或股东权
                                 3,002,317,596.92                  2,849,166,723.71
益)总计




                                                                                 18
                                                             中材科技股份有限公司 2012 年半年度报告摘要



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                                     1,315,513,591.93                     1,110,670,285.1
       其中:营业收入                              1,315,513,591.93                     1,110,670,285.1
             利息收入
             已赚保费
             手续费及佣金收入
二、营业总成本                                     1,267,060,166.77                    1,048,561,774.24
       其中:营业成本                              1,038,896,437.64                      864,409,873.51
             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                              8,911,890.33                       6,373,125.37
             销售费用                                   52,342,343.01                      40,964,617.57
             管理费用                               114,398,724.71                       106,617,997.73
             财务费用                                   27,162,137.57                       25,872,025.1
             资产减值损失                               25,348,633.51                       4,324,134.96
    加      :公允价值变动收益(损
失以“-”号填列)
             投资收益(损失以“-”
                                                        -1,793,092.37                         81,167.23
号填列)
          其中:对联营企业和合
                                                        -1,793,092.37                         81,167.23
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)                      46,660,332.79                      62,189,678.09
       加   :营业外收入                                 36,345,135.4                      34,268,904.92
       减   :营业外支出                                  654,307.43                         154,013.26
             其中:非流动资产处置
                                                          401,479.88                         118,747.81
损失
四、利润总额(亏损总额以“-”号
                                                        82,351,160.76                      96,304,569.75
填列)
       减:所得税费用                                   13,955,786.77                      15,162,995.83
五、净利润(净亏损以“-”号填列)                      68,395,373.99                      81,141,573.92
    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
                                                        61,196,823.13                      71,563,358.62

       少数股东损益                                      7,198,550.86                        9,578,215.3



                                                                                                      19
                                                                           中材科技股份有限公司 2012 年半年度报告摘要



六、每股收益:                                                --                                  --
       (一)基本每股收益                                                    0.153                             0.1789
       (二)稀释每股收益                                                    0.153                             0.1789
七、其他综合收益
八、综合收益总额                                                      68,395,373.99                      81,141,573.92
    归属于母公司所有者的综合
                                                                      61,196,823.13                      71,563,358.62
收益总额
       归属于少数股东的综合收益
                                                                       7,198,550.86                        9,578,215.3
总额
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元。

法定代表人:李新华                           主管会计工作负责人:纪翔远                      会计机构负责人:孙秀英


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                                                           389,625,200                     287,851,334.23
       减:营业成本                                                302,478,270.47                      217,473,979.59
           营业税金及附加                                              2,618,219.22                       2,220,973.38
           销售费用                                                   15,377,547.85                      13,129,950.78
           管理费用                                                    58,537,682.4                      56,579,296.06
           财务费用                                                   11,637,856.87                       8,738,668.26
           资产减值损失                                                5,479,453.67                         485,402.6
      加:公允价值变动收益(损失
以“-”号填列)
           投资收益(损失以“-”号
                                                                       9,805,873.64                      15,662,114.22
填列)
        其中:对联营企业和合营
                                                                            -164.51                         654,527.6
企业的投资收益
二、营业利润(亏损以“-”号填列)                                     3,302,043.16                       4,885,177.78
       加:营业外收入                                                 15,213,263.23                       5,433,477.83
       减:营业外支出                                                     157,705.8                           5,504.94
           其中:非流动资产处置损
                                                                        156,412.08

三、利润总额(亏损总额以“-”号
                                                                      18,357,600.59                      10,313,150.67
填列)
       减:所得税费用                                                  2,121,357.87                        919,569.53
四、净利润(净亏损以“-”号填列)                                    16,236,242.72                       9,393,581.14
五、每股收益:                                                --                                  --
       (一)基本每股收益
       (二)稀释每股收益
六、其他综合收益
七、综合收益总额                                                      16,236,242.72                       9,393,581.14




                                                                                                                    20
                                                           中材科技股份有限公司 2012 年半年度报告摘要



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                989,194,956.4                          1,117,089,034.54
     客户存款和同业存放款项净增加

     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

     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                              14,580,823.09                             4,201,026.65
     收到其他与经营活动有关的现金                 64,656,588.8                            56,121,075.44
经营活动现金流入小计                           1,068,432,368.29                         1,177,411,136.63
     购买商品、接受劳务支付的现金               779,758,969.42                           855,602,687.94
     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

     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
                                                175,269,382.88                           150,496,413.85

     支付的各项税费                               71,002,982.6                           113,883,409.13
     支付其他与经营活动有关的现金                74,028,484.87                            76,097,030.02
经营活动现金流出小计                           1,100,059,819.77                         1,196,079,540.94
经营活动产生的现金流量净额                       -31,627,451.48                           -18,668,404.31
二、投资活动产生的现金流量:
     收回投资收到的现金                                      0
     取得投资收益所收到的现金                                0
    处置固定资产、无形资产和其他
                                                       125,320                                   57,100
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
的现金净额
     收到其他与投资活动有关的现金                            0
投资活动现金流入小计                                   125,320                                   57,100
    购建固定资产、无形资产和其他
                                                170,265,299.28                           111,311,400.46
长期资产支付的现金




                                                                                                      21
                                                          中材科技股份有限公司 2012 年半年度报告摘要



     投资支付的现金                                         0                                       0
     质押贷款净增加额
    取得子公司及其他营业单位支付
                                                24,207,964.53
的现金净额
     支付其他与投资活动有关的现金                           0
投资活动现金流出小计                           194,473,263.81                           111,311,400.46
投资活动产生的现金流量净额                     -194,347,943.81                         -111,254,300.46
三、筹资活动产生的现金流量:
     吸收投资收到的现金                                     0                                       0
    其中:子公司吸收少数股东投资
                                                            0                                       0
收到的现金
     取得借款收到的现金                           570,000,000                          478,208,409.37
     发行债券收到的现金
     收到其他与筹资活动有关的现金                           0                                       0
筹资活动现金流入小计                              570,000,000                          478,208,409.37
     偿还债务支付的现金                           355,170,000                             722,670,000
    分配股利、利润或偿付利息支付
                                                73,721,122.65                           95,894,298.46
的现金
    其中:子公司支付给少数股东的
                                                  2,451,509.54                            4,056,251.69
股利、利润
     支付其他与筹资活动有关的现金                           0                                       0
筹资活动现金流出小计                           428,891,122.65                          818,564,298.46
筹资活动产生的现金流量净额                     141,108,877.35                          -340,355,889.09
四、汇率变动对现金及现金等价物的
                                                 -1,375,641.11                            -454,367.45
影响
五、现金及现金等价物净增加额                    -86,242,159.05                         -470,732,961.31
     加:期初现金及现金等价物余额              645,048,985.33                          1,282,901,943.4
六、期末现金及现金等价物余额                   558,806,826.28                          812,168,982.09


6、母公司现金流量表

                                                                                            单位: 元
               项目                 本期金额                                上期金额
一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金              386,391,869.05                          249,045,174.79
     收到的税费返还                             10,621,141.38                               15,259.71
     收到其他与经营活动有关的现金               21,277,704.54                           22,005,314.83
经营活动现金流入小计                           418,290,714.97                          271,065,749.33
     购买商品、接受劳务支付的现金              273,829,418.91                          187,512,041.78
     支付给职工以及为职工支付的现
                                                59,058,764.04                           45,398,818.49

     支付的各项税费                             15,669,461.01                           23,154,265.64
     支付其他与经营活动有关的现金               15,011,088.26                           26,393,011.24
经营活动现金流出小计                           363,568,732.22                          282,458,137.15
经营活动产生的现金流量净额                      54,721,982.75                           -11,392,387.82



                                                                                                    22
                                                                       中材科技股份有限公司 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                                 9,806,038.15                              15,007,586.62
    处置固定资产、无形资产和其他
                                                                      3,200                                  20,800
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
投资活动现金流入小计                                         9,809,238.15                              15,028,386.62
    购建固定资产、无形资产和其他
                                                            42,732,838.72                               9,646,843.07
长期资产支付的现金
    投资支付的现金                                                                                    846,590,901.12
    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                                        42,732,838.72                             856,237,744.19
投资活动产生的现金流量净额                                 -32,923,600.57                            -841,209,357.57
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                                       290,000,000                                160,000,000
    收到其他与筹资活动有关的现金                           647,256,597.77                             854,033,199.42
筹资活动现金流入小计                                       937,256,597.77                           1,014,033,199.42
    偿还债务支付的现金                                       170,000,000                                405,000,000
    分配股利、利润或偿付利息支付
                                                            47,660,245.85                              70,799,763.05
的现金
    支付其他与筹资活动有关的现金                           762,476,582.77                             367,457,787.77
筹资活动现金流出小计                                       980,136,828.62                             843,257,550.82
筹资活动产生的现金流量净额                                 -42,880,230.85                              170,775,648.6
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                               -21,081,848.67                            -681,826,096.79
    加:期初现金及现金等价物余额                           250,211,663.39                           1,059,243,987.55
六、期末现金及现金等价物余额                               229,129,814.72                             377,417,890.76


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)
                             400,000 1,345,26               47,036,           474,282,          138,630,7 2,405,214,
一、上年年末余额
                                ,000 4,709.79                377.94             602.67              95.82     486.22
    加:会计政策变更




                                                                                                                   23
                                                                       中材科技股份有限公司 2012 年半年度报告摘要



           前期差错更正
           其他
                             400,000 1,345,26                47,036,            474,282,              138,630,7 2,405,214,
二、本年年初余额
                                ,000 4,709.79                 377.94              602.67                  95.82     486.22
三、本期增减变动金额(减少                                                      21,196,8              4,747,041 25,943,864
以“-”号填列)                                                                   23.13                    .32        .45
                                                                                61,196,8              7,198,550 68,395,373
(一)净利润
                                                                                   23.13                    .86        .99
(二)其他综合收益
                                                                                61,196,8              7,198,550 68,395,373
上述(一)和(二)小计
                                                                                   23.13                    .86        .99
(三)所有者投入和减少资本         0       0      0      0        0         0         0           0          0          0
1.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
                                                                                -40,000,              -2,451,50 -42,451,50
(四)利润分配                     0       0      0      0        0         0                     0
                                                                                    000                    9.54       9.54
1.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                                                       -40,000,              -2,451,50 -42,451,50
配                                                                                  000                    9.54       9.54
4.其他
(五)所有者权益内部结转           0       0      0      0        0         0         0           0          0          0
1.资本公积转增资本(或股
本)
2.盈余公积转增资本(或股
本)
3.盈余公积弥补亏损
4.其他
 (六)专项储备
1.本期提取
2.本期使用
(七)其他
                             400,000 1,345,26                47,036,            495,479,              143,377,8 2,431,158,
四、本期期末余额
                                ,000 4,709.79                 377.94              425.8                   37.14     350.67
上年金额
                                                                                                                 单位: 元
                                                                 上年金额
                                                归属于母公司所有者权益
             项目                                                                                     少数股东 所有者权
                             实收资
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                         权益     益合计
                             本(或                                                        其他
                                      积       股     备     积   险准备 利润
                             股本)
                             200,000 1,537,38                32,359,            427,488,              132,356,9 2,329,590,
一、上年年末余额
                                ,000 5,486.68                 608.75              289.45                  69.92     354.8
    加:同一控制下企业合并
产生的追溯调整
    加:会计政策变更



                                                                                                                         24
                                                                     中材科技股份有限公司 2012 年半年度报告摘要



           前期差错更正
           其他
                             200,000 1,537,38              32,359,           427,488,        132,356,9 2,329,590,
二、本年年初余额
                                ,000 5,486.68               608.75             289.45            69.92     354.8
三、本期增减变动金额(减少 200,000 -192,12                 14,676,           46,794,3        6,273,825 75,624,131
以“-”号填列)              ,000 0,776.89                 769.19              13.22               .9        .42
                                                                             121,471,        13,397,54 134,868,62
(一)净利润
                                                                               082.41             0.13       2.54
(二)其他综合收益
                                                                             121,471,        13,397,54 134,868,62
上述(一)和(二)小计
                                                                               082.41             0.13       2.54
                                       19,440,0
(三)所有者投入和减少资本         0              0    0        0        0         0     0          0 19,440,000
                                             00
1.所有者投入资本
2.股份支付计入所有者权益
的金额
                                       19,440,0
3.其他                                                                                                  19,440,000
                                             00
                                                           14,676,           -74,676,        -18,684,4 -78,684,49
(四)利润分配                     0         0    0    0                 0               0
                                                            769.19             769.19            91.12       1.12
                                                           14,676,           -14,676,
1.提取盈余公积
                                                            769.19             769.19
2.提取一般风险准备
3.对所有者(或股东)的分                                                    -60,000,        -18,684,4 -78,684,49
配                                                                               000             91.12       1.12
4.其他
                             200,000 -211,56                                                 11,560,77
(五)所有者权益内部结转                          0    0        0        0         0     0                       0
                                ,000 0,776.89                                                     6.89
1.资本公积转增资本(或股 200,000 -200,00
本)                         ,000   0,000
2.盈余公积转增资本(或股
本)
3.盈余公积弥补亏损
                                       -11,560,                                              11,560,77
4.其他
                                        776.89                                                    6.89
 (六)专项储备
1.本期提取
2.本期使用
(七)其他
                             400,000 1,345,26              47,036,           474,282,        138,630,7 2,405,214,
四、本期期末余额
                                ,000 4,709.79               377.94             602.67            95.82     486.22


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




                                                                                                                  25
                                                                  中材科技股份有限公司 2012 年半年度报告摘要



                              400,000,00 1,394,546,                   47,036,377         149,591,77 1,991,174,
一、上年年末余额
                                       0     526.5                           .94               8.73     683.17
    加:会计政策变更
           前期差错更正
           其他
                              400,000,00 1,394,546,                   47,036,377         149,591,77 1,991,174,
二、本年年初余额
                                       0     526.5                           .94               8.73     683.17
三、本期增减变动金额(减少                                                               -23,763,75 -23,763,75
以“-”号填列)                                                                               7.28       7.28
                                                                                         16,236,242 16,236,242
(一)净利润
                                                                                                .72        .72
(二)其他综合收益
                                                                                         16,236,242 16,236,242
上述(一)和(二)小计
                                                                                                .72        .72
(三)所有者投入和减少资本              0          0    0         0           0      0           0          0
1.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
                                                                                         -40,000,00 -40,000,00
(四)利润分配                          0          0    0         0           0      0
                                                                                                  0          0
1.提取盈余公积
2.提取一般风险准备
                                                                                         -40,000,00 -40,000,00
3.对所有者(或股东)的分配
                                                                                                  0          0
4.其他
(五)所有者权益内部结转                0          0    0         0           0      0           0          0
1.资本公积转增资本(或股本)
2.盈余公积转增资本(或股本)
3.盈余公积弥补亏损
4.其他
 (六)专项储备
1.本期提取
2.本期使用
(七)其他
                              400,000,00 1,394,546,                   47,036,377         125,828,02 1,967,410,
四、本期期末余额
                                       0     526.5                           .94               1.45     925.89
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
                                200,000,00 1,575,106,                 32,359,608         77,500,856 1,884,966,
一、上年年末余额
                                         0     526.5                         .75                .05     991.3
    加:会计政策变更
           前期差错更正
           其他




                                                                                                            26
                                                             中材科技股份有限公司 2012 年半年度报告摘要



                               200,000,00 1,575,106,             32,359,608         77,500,856 1,884,966,
二、本年年初余额
                                        0     526.5                     .75                .05     991.3
三、本期增减变动金额(减少以 200,000,00 -180,560,0               14,676,769         72,090,922 106,207,69
“-”号填列)                        0        00                       .19                .68       1.87
                                                                                    146,767,69 146,767,69
(一)净利润
                                                                                          1.87       1.87
(二)其他综合收益
                                                                                    146,767,69 146,767,69
上述(一)和(二)小计
                                                                                          1.87       1.87
(三)所有者投入和减少资本              0 19,440,000     0   0           0      0           0 19,440,000
1.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                                     19,440,000                                           19,440,000
                                                                 14,676,769         -74,676,76 -60,000,00
(四)利润分配                          0           0    0   0                  0
                                                                        .19               9.19          0
                                                                 14,676,769         -14,676,76
1.提取盈余公积
                                                                        .19               9.19
2.提取一般风险准备
                                                                                    -60,000,00 -60,000,00
3.对所有者(或股东)的分配
                                                                                             0          0
4.其他
                               200,000,00 -2,000,000,
(五)所有者权益内部结转                                 0   0           0      0           0            0
                                        0        000
                             200,000,00 -2,000,000,
1.资本公积转增资本(或股本)
                                      0        000
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
                               400,000,00 1,394,546,             47,036,377         149,591,77 1,991,174,
四、本期期末余额
                                        0     526.5                     .94               8.73     683.17


(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



                                                                                                         27
                                                           中材科技股份有限公司 2012 年半年度报告摘要



(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

    通过非同一控制企业合并增加中材科技(九江)有限公司。
    通过设立增加中材科技(苏州工业园区)进出口有限公司。


3、被出具非标准审计报告,列示涉及事项的有关附注




                                                                                                  28

相关新闻