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中材科技(002080)公告正文

中材科技:2014年半年度报告

公告日期:2014-08-08

                    中材科技股份有限公司 2014 年半年度报告全文




中材科技股份有限公司

  2014 年半年度报告




    2014 年 08 月




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                                          中材科技股份有限公司 2014 年半年度报告全文




                   第一节 重要提示、目录和释义


    公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的

真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本报告的董事会会议。

    公司计划不派发现金红利,不送红股,不以公积金转增股本。

    公司负责人薛忠民、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:保证本半年度报告中财务报告的真实、准确、完整。




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                                                                                          中材科技股份有限公司 2014 年半年度报告全文




                                                                    目录




2014 半年度报告 ................................................................................................................................. 2

第一节 重要提示、目录和释义 ........................................................................................................ 5

第二节 公司简介 ................................................................................................................................ 7

第三节 会计数据和财务指标摘要 .................................................................................................... 9

第四节 董事会报告 .......................................................................................................................... 18

第五节 重要事项 .............................................................................................................................. 27

第六节 股份变动及股东情况 .......................................................................................................... 30

第七节 优先股相关情况 .................................................................................................................. 30

第八节 董事、监事、高级管理人员情况 ...................................................................................... 31

第九节 财务报告 .............................................................................................................................. 32

第十节 备查文件目录 .................................................................................................................... 132




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                                                    中材科技股份有限公司 2014 年半年度报告全文




                                  释义


                 释义项   指                              释义内容

公司/本公司/中材科技      指   中材科技股份有限公司

中材集团                  指   中国中材集团有限公司

中材股份                  指   中国中材股份有限公司

中材叶片/风电叶片         指   中材科技风电叶片股份有限公司

北玻有限                  指   北京玻钢院复合材料有限公司

苏非有限                  指   苏州中材非金属矿工业设计研究院有限公司

苏州有限                  指   中材科技(苏州)有限公司

汽车复材                  指   北京中材汽车复合材料有限公司

技术研究院                指   中材科技(苏州)技术研究院有限公司

中材默锐                  指   山东中材默锐水务有限公司

南玻有限                  指   南京玻璃纤维研究设计院有限公司

三峡新能源                指   中国三峡新能源公司

金风科技                  指   新疆金风科技股份有限公司

天津鑫茂                  指   天津鑫茂鑫风能源科技有限公司

酒泉鑫茂                  指   酒泉鑫茂科技风电设备制造有限公司

成都有限                  指   中材科技(成都)有限公司

九江有限                  指   中材科技(九江)有限公司

南通有限                  指   中材科技(南通)有限公司

酒泉叶片                  指   中材科技(酒泉)风电叶片有限公司

南京彤天                  指   南京彤天科技实业有限责任公司

苏州进出口                指   中材科技(苏州工业园区)进出口有限公司




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                                                                        中材科技股份有限公司 2014 年半年度报告全文




                                          第二节 公司简介

一、公司简介

股票简称                 中材科技                                股票代码                002080

股票上市证券交易所       深圳证券交易所

公司的中文名称           中材科技股份有限公司

公司的中文简称(如有)   中材科技

公司的法定代表人         薛忠民


二、联系人和联系方式

                                                    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 北京市海淀区板井路 69 号商务中心写
联系地址
                                     字楼 12Fa                               字楼 12Fa

电话                                 010-88437909                            010-88437909

传真                                 010-88437712                            010-88437712

电子信箱                             sinoma@sinomatech.com                   sinoma@sinomatech.com


三、其他情况

1、公司联系方式

公司注册地址,公司办公地址及其邮政编码,公司网址、电子信箱在报告期是否变化
□ 适用 √ 不适用
公司注册地址,公司办公地址及其邮政编码,公司网址、电子信箱报告期无变化,具体可参见 2013 年年报。


2、信息披露及备置地点

信息披露及备置地点在报告期是否变化
□ 适用 √ 不适用
公司选定的信息披露报纸的名称,登载半年度报告的中国证监会指定网站的网址,公司半年度报告备置地报告期无变化,具
体可参见 2013 年年报。


3、注册变更情况

注册情况在报告期是否变更情况



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                                                                  中材科技股份有限公司 2014 年半年度报告全文


□ 适用 √ 不适用
公司注册登记日期和地点、企业法人营业执照注册号、税务登记号码、组织机构代码等注册情况在报告期无变化,具体可参
见 2013 年年报。




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                                                                    中材科技股份有限公司 2014 年半年度报告全文




                              第三节 会计数据和财务指标摘要

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否

                                            本报告期                 上年同期               本报告期比上年同期增减

营业收入(元)                                1,591,728,207.36           1,354,604,403.05                     17.51%

归属于上市公司股东的净利润(元)                 35,696,487.24             51,280,219.23                      -30.39%

归属于上市公司股东的扣除非经常性损
                                                 29,859,644.56             36,871,030.40                      -19.02%
益的净利润(元)

经营活动产生的现金流量净额(元)                192,092,559.05           -286,352,493.89                      167.08%

基本每股收益(元/股)                                   0.0892                    0.1282                      -30.42%

稀释每股收益(元/股)                                   0.0892                    0.1282                      -30.42%

加权平均净资产收益率                                     1.54%                     2.09%                       -0.55%

                                                                                            本报告期末比上年度末增
                                           本报告期末                上年度末
                                                                                                         减

总资产(元)                                  7,160,021,055.81           6,492,778,412.88                     10.28%

归属于上市公司股东的净资产(元)              2,297,751,721.97           2,306,140,628.05                      -0.36%


二、非经常性损益项目及金额

√ 适用 □ 不适用
                                                                                                              单位:元

                           项目                                   金额                            说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                       -622.94

计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                      5,642,569.32
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                  2,188,212.27

减:所得税影响额                                                      1,298,869.26

       少数股东权益影响额(税后)                                        694,446.71

合计                                                                  5,836,842.68                  --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用


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                                                                   中材科技股份有限公司 2014 年半年度报告全文


公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益
项目界定为经常性损益的项目的情形。




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                                                                        中材科技股份有限公司 2014 年半年度报告全文




                                          第四节 董事会报告

一、概述

       2014年上半年,公司董事会、经营班子及全体员工团结一心,积极贯彻国务院国资委和中材集团的战略部署,围绕"十
二五"产业发展战略规划,坚持"打造主导产业、推进机制创新、强化运营管理、塑造知名品牌"的基本工作原则,重点发展
三大主导产业,推进战略性新兴业务产品试点。同时,以市场为导向、以提升盈利能力为中心,加强资产效益管理,扎实开
展运营能力建设和内控管理,开源节流、降本增效,稳步开展各项生产经营工作。


二、主营业务分析

概述
       报告期内,公司实现营业收入159,172.82万元,较上年同期增长17.51%;实现利润总额5,925.96万元,较上年同期下降
26.26%;实现归属于上市公司股东的净利润3,569.65万元,较上年同期下降30.39%。


主要财务数据同比变动情况
                                                                                                              单位:元

                               本报告期             上年同期                同比增减                   变动原因

营业收入                       1,591,728,207.36      1,354,604,403.05                  17.51%

营业成本                       1,253,765,767.91      1,057,494,469.88                  18.56%

                                                                                                主要是由于报告期内运
销售费用                          83,025,713.30        55,701,798.65                   49.05% 输费用、维修维护费用
                                                                                                较上年同期增加。

管理费用                         188,060,794.65       188,766,450.69                   -0.37%

财务费用                          36,988,132.35        33,725,050.63                   9.68%

所得税费用                        15,417,535.91        20,497,291.32                -24.78%

                                                                                                主要是由于报告期内新
研发投入                         105,907,419.70        79,345,605.19                   33.48% 产品、新型号研发投入
                                                                                                较上年同期增加所致。

                                                                                                主要是由于报告期内销
                                                                                                售商品收到的现金较上
经营活动产生的现金流                                                                            年同期增长及和购买商
                                 192,092,559.05       -286,352,493.89              167.08%
量净额                                                                                          品、接受劳务支付的现
                                                                                                金较上年同期下降所
                                                                                                致。

                                                                                                主要是由于报告期收到
投资活动产生的现金流
                                -122,463,631.87       -263,555,747.62                  53.53% 中央预算内投资拨款
量净额
                                                                                                12,993.00 万元,增加投



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                                                                           中材科技股份有限公司 2014 年半年度报告全文


                                                                                                  资现金流入所致。

                                                                                                  主要是报告期内偿还到
筹资活动产生的现金流                                                                              期债务较上年同期大幅
                                   290,419,909.77       486,852,673.18                  -40.35%
量净额                                                                                            增加,导致筹资现金流
                                                                                                  出增加所致。

现金及现金等价物净增
                                   359,970,721.18        -64,612,572.43                 657.12%
加额

公司报告期利润构成或利润来源发生重大变动
□ 适用 √ 不适用
公司报告期利润构成或利润来源没有发生重大变动。
公司招股说明书、募集说明书和资产重组报告书等公开披露文件中披露的未来发展与规划延续至报告期内的情况
□ 适用 √ 不适用
公司招股说明书、募集说明书和资产重组报告书等公开披露文件中没有披露未来发展与规划延续至报告期内的情况。


公司回顾总结前期披露的经营计划在报告期内的进展情况
       2014上半年,公司坚持做大做强"复合材料风电叶片、高压复合气瓶和膜材料"三大主导产业,同时推进战略性新兴业
务试点。报告期内,风电叶片抓住了市场回暖的机遇,实现了收入利润双增长;膜材料坚持开拓市场,销售规模继续扩大;
高压气瓶市场竞争加剧,CNG产品销售价格下降、国际市场销量减少从而导致自身亏损。2014年上半年公司整体业务规模
保持了稳步的增长。


三、主营业务构成情况

                                                                                                                 单位:元

                                                                     营业收入比上年 营业成本比上年 毛利率比上年同
                       营业收入         营业成本        毛利率
                                                                          同期增减       同期增减           期增减

分行业

特种纤维复合材
                    1,575,618,944.07 1,246,322,028.32       20.90%             17.99%         19.04%              -0.70%


分产品

特种纤维复合材
                    1,376,835,956.62 1,089,518,315.69       20.87%             19.27%         20.43%              -0.76%
料制品

特种纤维复合材
                     137,543,779.70   107,812,755.81        21.62%             43.47%         76.52%             -14.67%
料技术与装备

贸易及铂金制品        52,963,823.30     44,222,869.64       16.50%            -33.66%         -43.37%            14.31%

其他                   8,275,384.45      4,768,087.18       42.38%             57.97%         54.43%              1.32%

分地区

东北区                40,938,388.86     30,449,583.60       25.62%             59.44%         66.05%              -2.96%

华北区               353,900,372.17   263,281,894.69        25.61%             35.57%         36.51%              -0.51%



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                                                                           中材科技股份有限公司 2014 年半年度报告全文


华东区               456,300,725.05   369,803,295.13          18.96%           111.72%            118.23%            -2.42%

华中区                79,697,556.22    63,886,292.97          19.84%           27.45%             29.30%             -1.14%

华南区                47,629,825.55    36,477,698.16          23.41%           -14.75%            -20.96%            6.02%

西南区                31,016,804.79    24,173,117.40          22.06%           -42.12%            -35.23%            -8.30%

西北区               481,055,459.11   389,638,891.08          19.00%            -8.24%             -9.58%            1.20%

国外                  85,079,812.32    68,611,255.29          19.36%           -37.85%            -33.07%            -5.76%


四、核心竞争力分析

       1、产业发展优势
       公司围绕新能源、新材料、节能减排等战略性新兴产业方向,坚持集中优势资源发展复合材料风电叶片、高压复合气
瓶和膜材料三大主导产业。通过精心组织、实施产业发展战略布局,三大主导产业的产能规模均已达到了国内领先水平,基
本完成了国内产业布局,并迈出了拓展国际市场的步伐。自2013年以来,风电行业形势好转,公司的叶片产品产销量持续领
跑国内市场,同时气瓶和膜材料产业亦实现了销售稳步增长。


       2、技术创新优势
       公司是国家首批创新型企业,首批技术创新示范企业,国家高新技术企业,拥有国家级企业技术中心、国家重点实验
室、三个国家级工程技术中心、两个博士后工作站,同时公司还是玻璃纤维、纤维增强塑料、绝热材料三个国家标准化技术
委员会的主任委员单位。公司拥有一套完整的科技创新管理体系,在行业中具有较为突出的技术平台优势。
       近年来,公司围绕主导产业开展了大量科研创新工作,对公司的产业发展起到了重要支撑作用。2014年,在全国建材
行业科技创新大会上,公司凭借雄厚的科技实力和取得的丰硕成果,被授予 "全国建材行业科技创新先进集体"称号。
       报告期内,公司新增授权专利29项,其中发明专利15项,实用新型专利14项。
   序号                    专利名称                专利类型     专利权人                 专利号             授权年份
       1    玻璃纤维电池隔膜及其制备方法               发明     中材科技          ZL201110426471.5            2014
       2    高强度玻璃纤维空气过滤纸                   发明     中材科技          ZL201110430909.7            2014
       3    加电性能优异的玻璃纤维空气滤纸及           发明     中材科技          ZL201110430200.7            2014
            其制备方法
       4    厚顶转薄壁封顶织物的仿形编织成型           发明     中材科技          ZL201210586502.8            2014
            方法
       5    2.5D多向可扩展编织方法                     发明     中材科技          ZL201210586474.X            2014
       6    微孔膜的改性方法                           发明     中材科技          ZL201210489535.0            2014
       7    一种截锥体织物的编织方法                   发明     中材科技          ZL201210592506.7            2014
       8    一种利用流化床回收热固性复合材料           发明     北玻有限          ZL201210589174.7            2014
            的装置及方法
       9    一种输配电线路用复合材料绝缘杆塔           发明     北玻有限          ZL201210283587.2            2014
    10      一种风电叶片主模型的制作工艺               发明     北玻有限          ZL201110355380.7            2014
    11      一种高压输电线路杆塔用的复合材料           发明     北玻有限          ZL201210380896.1            2014
            组合式横担
    12      一种冷却塔用复合材料传动轴及其成           发明     北玻有限          ZL201110373362.1            2014
            型工艺
    13      一种湿固化单组份聚氨酯涂料及其制           发明   苏非有限、苏州      ZL201210170532.0            2014


                                                                                                                          11
                                                                       中材科技股份有限公司 2014 年半年度报告全文


           备方法                                         建鑫建设集团
                                                            有限公司
    14     持续修复混凝土微裂逢防水材料及其      发明     苏非有限、苏州     ZL201210454882.X        2014
           制备工艺和施工方法                             建鑫建设集团
                                                            有限公司
    15     一种纤维增强PBT复合材料的树脂模熔     发明       中材叶片         ZL201210022427.2        2014
           融浸渍成型方法
    16     一种高速无尘板材分割装置            实用新型     中材科技         ZL201320522047.5        2014
    17     一种叠涂复合锂电池隔膜及其制备装 实用新型        中材科技         ZL201320604499.8        2014
           置
    18     一种聚四氟乙烯微孔薄膜用高精度压 实用新型        中材科技         ZL201320594509.4        2014
           延机
    19     一种高透气量非织造布覆膜滤料及其 实用新型        中材科技         ZL201320694568.9        2014
           制备所用的覆膜装置
    20     一种高透气量机织布覆膜滤料及其制 实用新型        中材科技         ZL201320697077.X        2014
           备所用的覆膜装置
    21     一种压延机喂料导向装置              实用新型     中材科技         ZL201320826386.2        2014
    22     原丝络纱尾纱自停装置                实用新型     中材科技         ZL201320719991.X        2014
    23     一种漏嘴自动输送及分离装置          实用新型     中材科技         ZL201320800414.3        2014
    24     组合密封结构的耐高温高压快速可钻 实用新型        北玻有限         ZL201420014370.6        2014
           复合材料桥塞
    25     车用LNG气瓶的压力试验密封工装       实用新型     苏州有限         ZL201320579438.0        2014
    26     绝热气瓶抽真空塞的保护盖            实用新型     苏州有限         ZL201320579434.2        2014
    27     气瓶内壁喷油设备                    实用新型     苏州有限         ZL201320579247.4        2014
    28     一种气动负压式除尘器                实用新型     苏州有限         ZL201320587969.4        2014
    29     清洗烘干装置                        实用新型     苏州有限         ZL201320579273.7        2014
    截至2014年6月底,公司及控股子公司共有授权专利242项,其中发明专利137项,实用新型 102项,外观设计3项。


     3、品牌形象优势
     公司坚持以"打造主导产业、推进机制创新、强化运营管理、塑造知名品牌"为指导思想大力发展主导产业,凭借雄厚
的技术实力、质优价廉的产品与服务在行业中始终享有较高的商誉和知名度。近年来,公司的风电叶片产业紧跟风电行业发
展步伐,产业规模和产品产销量名列前茅,在我国风电装备制造领域树立了具有重要影响力的品牌地位。
     另外,公司推行以市场为导向的运营模式,深入了解客户需求,着力丰富产品系列,满足客户个性化需求;完善售后
服务体系,建立客户满意度评价机制;健全国际国内市场体系,产品行销欧美、中东、东南亚等多个国家和地区,公司的品
牌优势得到了进一步的提升,并形成了一定的国际知名度。


五、投资状况分析

1、对外股权投资情况

(1)对外投资情况

√ 适用 □ 不适用

                                                                                                              12
                                                                         中材科技股份有限公司 2014 年半年度报告全文


                                                     对外投资情况

           报告期投资额(元)                    上年同期投资额(元)                      变动幅度

                          94,788,000.00                           93,869,882.24                             0.98%

                                                    被投资公司情况

               公司名称                                主要业务                   上市公司占被投资公司权益比例

中材叶片                                  风电叶片生产与销售                                               91.58%


(2)持有金融企业股权情况

□ 适用 √ 不适用
公司报告期未持有金融企业股权。


(3)证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


2、委托理财、衍生品投资和委托贷款情况

(1)委托理财情况

□ 适用 √ 不适用
公司报告期不存在委托理财。


(2)衍生品投资情况

□ 适用 √ 不适用
公司报告期不存在衍生品投资。


(3)委托贷款情况

□ 适用 √ 不适用
公司报告期不存在委托贷款。


3、募集资金使用情况

(1)募集资金总体使用情况

□ 适用 √ 不适用


(2)募集资金承诺项目情况

□ 适用 √ 不适用

                                                                                                                 13
                                                                          中材科技股份有限公司 2014 年半年度报告全文


(3)募集资金变更项目情况

□ 适用 √ 不适用
公司报告期不存在募集资金变更项目情况。


4、主要子公司、参股公司分析

√ 适用 □ 不适用
主要子公司、参股公司情况
                                                                                                                  单位:元

                                    主要产品
 公司名称    公司类型   所处行业                 注册资本     总资产      净资产      营业收入 营业利润         净利润
                                     或服务

                                   先进复合
                                   材料及工
                        特种纤维   程复合材     60,000,000. 504,851,52 232,336,69 133,249,55 10,978,90 13,938,592.8
北玻有限    子公司
                        复合材料   料的研发、 00                   7.76        8.94        7.15       4.52               1
                                   制造与销
                                   售

                                   大型非矿
                                   工程的设
                        特种纤维                50,000,000. 258,304,55 33,981,020. 67,568,809. 1,038,769
苏非有限    子公司                 计、关键装                                                                 2,178,013.92
                        复合材料                00                 7.75         81          29          .97
                                   备制造和
                                   技术服务

                                   高压复合
                        特种纤维   气瓶的研     180,000,00 1,259,938,1 472,715,36 316,766,31 -19,888,3 -19,957,315.9
苏州有限    子公司
                        复合材料   发、制造与 0.00               06.65         4.23        2.98      50.15               1
                                   销售

                                   风电叶片
                        特种纤维                441,019,30 3,422,601,8 1,592,700,0 685,521,31 61,105,83 55,161,553.7
中材叶片    子公司                 的研发、制
                        复合材料                0.00             00.00        82.96        2.55       5.51               7
                                   造与销售

                                   汽车复合
                        特种纤维   材料的研     40,000,000. 77,695,413. 11,212,834. 19,575,861. -5,113,34
汽车复材    子公司                                                                                            -4,658,447.36
                        复合材料   发、制造与 00                    30          21          03        3.70
                                   销售

                                   特种纤维
                                   复合材料
技术研究                特种纤维                26,000,000. 32,693,374. 32,695,805.               -47,910.2
            子公司                 相关产品                                                                     -47,910.26
院                      复合材料                00                  33          29                       6
                                   的技术研
                                   究

                                   再生水、供
                        特种纤维                80,000,000. 172,018,45 77,501,070.                -516,325.
中材默锐    子公司                 水、污水处                                                                  -516,325.14
                        复合材料                00                 4.26         20                      14
                                   理工程项


                                                                                                                         14
                                                                                中材科技股份有限公司 2014 年半年度报告全文


                                     目的投资、
                                     建设及运
                                     营

                                     房屋租赁
                        特种纤维                  17,680,000. 248,736,34 61,597,404. 11,033,503. -20,539,7
南玻有限     子公司                  及综合服                                                                          -821,269.33
                        复合材料                  00                    0.65             54           94       31.82
                                     务


5、非募集资金投资的重大项目情况

√ 适用 □ 不适用
                                                                                                                       单位:万元

                                                                  截至报告期末累计
       项目名称       计划投资总额        本报告期投入金额                                    项目进度           项目收益情况
                                                                    实际投入金额

                                                                                                               项目已建成部分产
年产 35 万只天然气                                                                                             能,2014 年上半年
新型高压气瓶生产             39,649.79                  359.61            32,114.73                   81.00% 实现主营业务收入
线项目                                                                                                         5572.66 万元,利润
                                                                                                               总额-59.63 万元。

                                                                                                               项目已基本建设完
寿光滨海(羊口)经
                                                                                                               成,正在开展联调试
济开发区再生水回             19,901.09                   709.4             17,691.5                   88.90%
                                                                                                               生产,已通水并提供
用工程项目
                                                                                                               客户试用。

低温绝热气瓶产业
                             14,987.03                 1,098.99            1,787.03                   11.92% 项目尚处于建设中。
化扩建项目

年产 2000 万平米锂
                              10,707.6                 2,177.72            3,597.74                   33.60% 项目尚处于建设中。
电池隔膜生产线

合计                         85,245.51                 4,345.72                55,191            --                    --


六、对 2014 年 1-9 月经营业绩的预计

2014 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

2014 年 1-9 月归属于上市公司股东的净利润变
                                                                           -30.00%        至                                  0.00%
动幅度

2014 年 1-9 月归属于上市公司股东的净利润变
                                                                               5,023.8    至                                7,176.86
动区间(万元)

2013 年 1-9 月归属于上市公司股东的净利润(万
                                                                                                                            7,176.86
元)

                                                预计到三季度末,公司风电叶片业务效益良好;但气瓶产业由于国际市场
业绩变动的原因说明                              需求减少,产能未能充分发挥、成本费用上涨等因素影响,盈利水平下降;
                                                苏非有限由于经营环境及市场变化影响,业绩一定程度下滑;同时,公司

                                                                                                                                   15
                                                                           中材科技股份有限公司 2014 年半年度报告全文


                                                  自筹经费研发费用比上年同期有所增长。


七、董事会、监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


八、董事会对上年度“非标准审计报告”相关情况的说明

□ 适用 √ 不适用


九、公司报告期利润分配实施情况

报告期内实施的利润分配方案特别是现金分红方案、资本公积金转增股本方案的执行或调整情况
√ 适用 □ 不适用
2014年3月28日,公司2013年度股东大会审议通过《关于2013年度利润分配的议案》,决定以公司总股本40,000万股为基数,
每10股派发现金红利1.0元人民币(含税),不转增,不送股。现金红利于2014年4月29日直接划入股东资金账户。

                                                  现金分红政策的专项说明

是否符合公司章程的规定或股东大会决议的要求:                 是

分红标准和比例是否明确和清晰:                               是

相关的决策程序和机制是否完备:                               是

独立董事是否履职尽责并发挥了应有的作用:                     是

中小股东是否有充分表达意见和诉求的机会,其合法权益是
                                                             是
否得到了充分保护:

现金分红政策进行调整或变更的,条件及程序是否合规、透
                                                             是
明:


十、本报告期利润分配或资本公积金转增股本预案

□ 适用 √ 不适用
公司计划半年度不派发现金红利,不送红股,不以公积金转增股本。


十一、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

                                                                                              谈论的主要内容及提供的
    接待时间            接待地点           接待方式         接待对象类型       接待对象
                                                                                                       资料

                                                                           华创证券、国泰君
                    北京海淀区板井路                                       安、招商基金、新
                                                                                             交流公司产业业务发展情
2014 年 03 月 28 日 69 号商务中心      实地调研           机构             华基金、华泰证券、
                                                                                             况,未提供资料。
                    12Fa                                                   中国人寿资产管
                                                                           理、上海证券报、



                                                                                                                   16
中材科技股份有限公司 2014 年半年度报告全文


北京德源安资管、
国泰基金、中邮基
金、中诚信投资公
司、中诚信投资公





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                                                                             中材科技股份有限公司 2014 年半年度报告全文




                                              第五节 重要事项

一、公司治理情况

    报告期内,公司严格按照《公司法》、《证券法》、《上市公司治理准则》、《深圳证券交易所股票上市规则》等法律
法规及相关规章的要求,不断完善公司治理,健全内部控制,规范公司运作。公司治理的实际状况基本符合中国证监会有关
上市公司治理的规范性文件要求。公司将坚持以相关法律法规为准绳,持续加强公司治理建设,切实维护投资者利益,促进
公司规范、健康的发展。


二、重大诉讼仲裁事项

□ 适用 √ 不适用
本报告期公司无重大诉讼、仲裁事项。


三、媒体质疑情况

□ 适用 √ 不适用
本报告期公司无媒体普遍质疑事项。


四、破产重整相关事项

□ 适用 √ 不适用
公司报告期未发生破产重整相关事项。


五、资产交易事项

1、收购资产情况

√ 适用 □ 不适用

                                                                   该资产为
                                                                                         与交易对
                                                                   上市公司
交易对方                                     对公司经 对公司损                           方的关联
           被收购或 交易价格 进展情况                              贡献的净 是否为关                  披露日期
或最终控                                     营的影响 益的影响                           关系(适用              披露索引
           置入资产 (万元) (注 2)                              利润占净     联交易                (注 5)
   制方                                      (注 3)   (注 4)                         关联交易
                                                                   利润总额
                                                                                           情形
                                                                    的比率

                                   所涉及的 进一步提                                                              《中材科
                                   资产产权 升公司对                                     公司董事                技股份有
            6.12%股                已全部过 中材叶片 2,981,563.                          在交易对 2014 年 06 限公司关
中材叶片                 9,478.8                                    6.80%         是
              权                   户,所涉及 的控制力, 72 元                           方任高级 月 06 日       于收购三
                                   的债权债 享受主导                                     管理人员。              峡新能源
                                   务已全部 产业发展                                                             所持中材


                                                                                                                            18
                                                                          中材科技股份有限公司 2014 年半年度报告全文


                                 转移。      带来的业                                                              叶片股权
                                             绩预期。                                                              的关联交
                                                                                                                   易公告》
                                                                                                                   (2014-02
                                                                                                                   3)全文刊
                                                                                                                   登于《中国
                                                                                                                   证券报》和
                                                                                                                   巨潮资讯
                                                                                                                   网。


2、出售资产情况

□ 适用 √ 不适用
公司报告期未出售资产。


3、企业合并情况

□ 适用 √ 不适用
公司报告期未发生企业合并情况。


六、公司股权激励的实施情况及其影响

□ 适用 √ 不适用
公司报告期无股权激励计划及其实施情况。


七、重大关联交易

1、与日常经营相关的关联交易

√ 适用 □ 不适用

                                                              关联交易 占同类交              可获得的
关联交易              关联交易 关联交易 关联交易 关联交易                         关联交易
           关联关系                                           金额(万 易金额的              同类交易 披露日期 披露索引
   方                   类型     内容     定价原则     价格                       结算方式
                                                                元)     比例                  市价

北京玻璃                                                                          按协议约
           实际控制                                                                                     2014 年     《中材科
钢研究设                                                                          定的方
           人控制的 房屋租赁 房屋租赁 市场价         市场价     125.62                                  03 月 07 技股份有
计院有限                                                                          式、时间                       限公司
           法人                                                                                         日
公司                                                                              和金额                            2014 年
北京玻璃                                                                          按协议约                          日常关联
           实际控制                                                                                     2014 年
钢研究设                                                                          定的方                            交易预计
           人控制的 接受劳务 接受劳务 市场价         市场价      65.29   0.05%                          03 月 07
计院有限                                                                          式、时间                          公告》
           法人                                                                                         日
公司                                                                              和金额                            (2014-0
                                                                                                                    13)刊登
北京玻璃 实际控制                                                                 按协议约              2014 年
                      提供劳务 提供劳务 市场价       市场价      49.28   3.06%                                      于《中国
钢研究设 人控制的                                                                 定的方                03 月 07


                                                                                                                              19
                                                                     中材科技股份有限公司 2014 年半年度报告全文


计院有限 法人                                                                式、时间       日         证券报》
公司                                                                         和金额                    和巨潮资
                                                                                                       讯网
                                                                             按协议约
泰山玻璃 控股股东                                                                           2014 年
                                                                             定的方
纤维有限 控制的法 采购商品 采购商品 市场价     市场价   12,901.68   10.35%                  03 月 07
                                                                             式、时间
公司       人                                                                               日
                                                                             和金额

                                                                                                       《中材科
                                                                                                       技股份有
                                                                                                       限公司关
                                                                                                       于调整日
                                                                                                       常关联交
                                                                             按协议约
中国中材 控股股东 销售商     销售商                                                         2014 年    易预计的
                                                                             定的方
高新股份 控制的法 品、提供 品、提供 市场价     市场价     536.69    0.25%                   06 月 06 公告》
                                                                             式、时间
有限公司 人           劳务   劳务                                                           日         (2014-0
                                                                             和金额
                                                                                                       25)刊登
                                                                                                       于《中国
                                                                                                       证券报》
                                                                                                       和巨潮资
                                                                                                       讯网

                                                                             按协议约
中国中材 实际控制                                                                           2014 年
                                                                             定的方
进出口有 人控制的 销售商品 销售商品 市场价     市场价     208.72    0.13%                   03 月 07
                                                                             式、时间
限公司     法人                                                                             日
                                                                             和金额

扬州中科                                                                     按协议约
           实际控制                                                                         2014 年
半导体照                                                                     定的方
           人控制的 销售商品 销售商品 市场价   市场价     762.21    0.48%                   03 月 07 《中材科
明有限公                                                                     式、时间
           法人                                                                             日         技股份有
司                                                                           和金额
                                                                                                       限公司
中国中材                                                                     按协议约                  2014 年
           控股股东 销售商   销售商                                                         2014 年
国际工程                                                                     定的方                    日常关联
           控制的法 品、提供 品、提供 市场价   市场价    1,609.42   1.02%                   03 月 07
股份有限                                                                     式、时间                  交易预计
           人         劳务   劳务                                                           日
公司                                                                         和金额                    公告》
                                                                             按协议约                  (2014-0
新疆天山 控股股东                                                                           2014 年
                                                                             定的方                    13)刊登
水泥股份 控制的法 销售商品 销售商品 市场价     市场价    1,656.12   1.05%                   03 月 07
                                                                             式、时间                  于《中国
有限公司 人                                                                                 日
                                                                             和金额                    证券报》
                                                                                                       和巨潮资
                                                                             按协议约
中材水泥 控股股东                                                                           2014 年    讯网
                                                                             定的方
有限责任 控制的法 销售商品 销售商品 市场价     市场价     113.54    0.07%                   03 月 07
                                                                             式、时间
公司       人                                                                               日
                                                                             和金额

甘肃祁连 控股股东                                                            按协议约       2014 年
山水泥集 控制的法 销售商品 销售商品 市场价     市场价    1,011.77   0.64% 定的方            03 月 07
团股份有 人                                                                  式、时间       日


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                                                                          中材科技股份有限公司 2014 年半年度报告全文


限公司                                                                            和金额

                                                                                  按协议约
宁夏建材 控股股东                                                                                    2014 年
                                                                                  定的方
集团股份 控制的法 销售商品 销售商品 市场价       市场价          342.02   0.22%                      03 月 07
                                                                                  式、时间
有限公司 人                                                                                          日
                                                                                  和金额

                                                                                  按协议约
中材集团 实际控制                                                                                    2014 年
                                                                                  定的方
其他下属 人控制的 销售商品 销售商品 市场价       市场价          599.73   0.48%                      03 月 07
                                                                                  式、时间
企业       法人                                                                                      日
                                                                                  和金额

合计                                       --        --     19,982.09     --         --         --        --     --

大额销货退回的详细情况                无

按类别对本期将发生的日常关联交易进
                                      公司 2014 年的日常关联交易预计总额为 49,400 万元(调整后),报告期内实际执
行总金额预计的,在报告期内的实际履
                                      行 19,982.09 万元。
行情况(如有)


2、资产收购、出售发生的关联交易

□ 适用 √ 不适用
公司报告期未发生资产收购、出售的关联交易。


3、共同对外投资的关联交易

□ 适用 √ 不适用
公司报告期未发生共同对外投资的关联交易。


4、关联债权债务往来

□ 适用 √ 不适用
公司报告期不存在关联债权债务往来。


5、其他重大关联交易

√ 适用 □ 不适用
       2014年6月5日公司召开第四届董事会第十八次临时会议审议通过了《关于收购三峡新能源所持中材叶片股权的议案》,
同意公司现金收购三峡新能源所持中材叶片6.12%股权,收购价格为9,478.8万元。
重大关联交易临时报告披露网站相关查询

                  临时公告名称                    临时公告披露日期                        临时公告披露网站名称

《中材科技股份有限公司关于收购三峡新
                                           2014 年 06 月 06 日                 巨潮资讯网
能源所持中材叶片股权的关联交易公告》




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                                                                                 中材科技股份有限公司 2014 年半年度报告全文


八、重大合同及其履行情况

1、托管、承包、租赁事项情况

(1)托管情况

□ 适用 √ 不适用
公司报告期不存在托管情况。


(2)承包情况

□ 适用 √ 不适用
公司报告期不存在承包情况。


(3)租赁情况

□ 适用 √ 不适用
公司报告期不存在租赁情况。


2、担保情况

√ 适用 □ 不适用
                                                                                                                     单位:万元

                                     公司对外担保情况(不包括对子公司的担保)

                      担保额度                实际发生日期
                                                                                                           是否履行 是否为关
     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   联方担保
                      披露日期                     日)

                                                                                              债务履行期
中材科技(酒泉)风 2010 年 04                 2010 年 04 月                      连带责任保
                                      7,500                              1,750                限届满之日 否          否
电叶片有限公司       月 20 日                 20 日                              证
                                                                                              起两年

                                                                                              债务履行期
中材科技(酒泉)风 2010 年 04                 2011 年 11 月                      连带责任保
                                      9,000                                200                限届满之日 否          否
电叶片有限公司       月 20 日                 28 日                              证
                                                                                              起两年

中材科技(苏州工业                                                                            债务履行期
                     2012 年 12               2013 年 10 月                      连带责任保
园区)进出口有限公                    1,500                             640.17                限届满之日 否          否
                     月 18 日                 25 日                              证
司                                                                                            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                                                           640.17
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
                                                      18,000                                                          2,590.17
度合计(A3)                                                      合计(A4)

                                                 公司对子公司的担保情况



                                                                                                                              22
                                                                              中材科技股份有限公司 2014 年半年度报告全文


                    担保额度                实际发生日期
                                                                                                        是否履行 是否为关
  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   联方担保
                    披露日期                     日)

                                                                                           债务履行期
中材科技(苏州)有 2011 年 07               2011 年 08 月                     连带责任保
                                   10,000                          8,398.23                限届满之日 否          否
限公司             月 05 日                 17 日                             证
                                                                                           起两年

                                                                                           债务履行期
中材科技(苏州)有 2014 年 06                                                 连带责任保
                                    5,000                                0                 限届满之日 否          否
限公司             月 06 日                                                   证
                                                                                           起两年

                                                                                           债务履行期
北京中材汽车复合 2012 年 03                 2012 年 07 月                     连带责任保
                                    1,000                            53.84                 限届满之日 否          否
材料有限公司       月 24 日                 31 日                             证
                                                                                           起两年

苏州中材非金属矿                                                                           债务履行期
                   2011 年 08               2011 年 12 月                     连带责任保
工业设计研究院有                    5,000                            1,100                 限届满之日 否          否
                   月 17 日                 13 日                             证
限公司                                                                                     起两年

                                                                                           债务履行期
北京玻钢院复合材 2011 年 08                 2012 年 06 月                     连带责任保
                                    5,000                            3,000                 限届满之日 否          否
料有限公司         月 17 日                 27 日                             证
                                                                                           起两年

                                                                                           债务履行期
中材科技(成都)有 2012 年 12               2013 年 01 月                     连带责任保
                                   22,000                            5,820                 限届满之日 否          否
限公司             月 18 日                 31 日                             证
                                                                                           起两年

                                                                                           债务履行期
中材科技(成都)有 2013 年 04               2013 年 05 月                     连带责任保
                                    5,000                            2,000                 限届满之日 否          否
限公司             月 18 日                 28 日                             证
                                                                                           起两年

                                                                                           债务履行期
山东中材默锐水务 2013 年 04                 2013 年 11 月                     连带责任保
                                    6,600                            5,400                 限届满之日 否          否
有限公司           月 18 日                 05 日                             证
                                                                                           起两年

                                                                                           债务履行期
北京玻钢院复合材 2013 年 10                                                   连带责任保
                                    1,030                                0                 限届满之日 否          否
料有限公司         月 12 日                                                   证
                                                                                           起两年

                                                                                           债务履行期
中材科技风电叶片 2013 年 10                 2014 年 02 月                     连带责任保
                                   40,000                          4,091.23                限届满之日 否          否
股份有限公司       月 12 日                 18 日                             证
                                                                                           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
                                                      5,000                                                       11,451.81
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
                                                    100,630                                                        29,863.3
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
                                                      5,000                                                       12,091.98
(A1+B1)                                                     计(A2+B2)


                                                                                                                         23
                                                                               中材科技股份有限公司 2014 年半年度报告全文


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
                                                      118,630                                                      32,453.47
计(A3+B3)                                                     (A4+B4)

实际担保总额(即 A4+B4)占公司净资产的比例                                                                           14.12%

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


3、其他重大合同

√ 适用 □ 不适用

                                  合同涉及 合同涉及
合同订立                          资产的账 资产的评 评估机构                                                      截至报告
           合同订立 合同签订                                     评估基准            交易价格 是否关联
公司方名                           面价值    估价值 名称(如               定价原则                       关联关系 期末的执
           对方名称        日期                                  日(如有)         (万元)       交易
     称                           (万元) (万元)      有)                                                      行情况
                                  (如有) (如有)

                                                                                                                  截止报告
                      2011 年                                                                                     期末,已
中材叶片 金风科技 03 月 18                                                  市场价    162,872 否                  履行
                      日                                                                                          141,152.3
                                                                                                                  万元。


4、其他重大交易

□ 适用 √ 不适用
公司报告期不存在其他重大交易。


九、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项

√ 适用 □ 不适用

               承诺事项                         承诺方          承诺内容        承诺时间       承诺期限         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


资产重组时所作承诺

首次公开发行或再融资时所作承诺

                                            中材股份、南京 (1)自股份公 2005 年 10 月 08
其他对公司中小股东所作承诺                                                                  长期             履行承诺
                                            彤天            司领取《中华人 日


                                                                                                                            24
                                          中材科技股份有限公司 2014 年半年度报告全文


                        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
                        的任何附属子
                        公司、控股公司
                        及该等附属子
                        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。

承诺是否及时履行   是


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                                                                   中材科技股份有限公司 2014 年半年度报告全文


十、聘任、解聘会计师事务所情况

半年度财务报告是否已经审计
□ 是 √ 否


十一、处罚及整改情况

□ 适用 √ 不适用
公司报告期不存在处罚及整改情况。


十二、其他重大事项的说明

√ 适用 □ 不适用
    中材科技之控股子公司中材叶片在北京市第一中级人民法院对天津鑫茂、酒泉鑫茂等被告提起诉讼,诉讼请求为判令天
津鑫茂偿还所欠的5,123.2万元及预估的逾期付款违约金887万元(以实际逾期日期计算为准),合计6,010.2万元;其他被告
承担连带清偿责任或补充清偿责任;以上被告承担本案全部的案件受理费、保全费及其他费用。(详见《中材科技股份有限
公司关于诉讼事项的公告》【2013-044】)。
    2014年3月,经北京市第一中级人民法院主持调解,涉诉各方当事人已自愿达成调解协议。(详见《中材科技股份有限
公司关于诉讼事项的进展公告》【2014-018】)。
    2014年7月至本报告披露日,中材叶片收到天津鑫茂陆续偿还的部分货款500万元。依据调解协议,中材叶片将继续催收
所欠余款。




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                                                                            中材科技股份有限公司 2014 年半年度报告全文




                                 第六节 股份变动及股东情况

一、股份变动情况

                                                                                                                      单位:股

                           本次变动前                     本次变动增减(+,-)                           本次变动后

                                                                     公积金转
                         数量        比例      发行新股   送股                    其他       小计         数量        比例
                                                                       股

一、有限售条件股份              0     0.00%           0          0            0          0          0            0     0.00%

1、国家持股                     0     0.00%           0          0            0          0          0            0     0.00%

2、国有法人持股                 0     0.00%           0          0            0          0          0            0     0.00%

3、其他内资持股                 0     0.00%           0          0            0          0          0            0     0.00%

其中:境内法人持股              0     0.00%           0          0            0          0          0            0     0.00%

       境内自然人持股           0     0.00%           0          0            0          0          0            0     0.00%

4、外资持股                     0     0.00%           0          0            0          0          0            0     0.00%

其中:境外法人持股              0     0.00%           0          0            0          0          0            0     0.00%

       境外自然人持股           0     0.00%           0          0            0          0          0            0     0.00%

                        400,000,0                                                                       400,000,0
二、无限售条件股份                   100.00%          0          0            0          0          0                 100.00%
                                00                                                                               00

                        400,000,0                                                                       400,000,0
1、人民币普通股                      100.00%          0          0            0          0          0                 100.00%
                                00                                                                               00

2、境内上市的外资股             0     0.00%           0          0            0          0          0            0     0.00%

3、境外上市的外资股             0     0.00%           0          0            0          0          0            0     0.00%

4、其他                         0     0.00%           0          0            0          0          0            0     0.00%

                        400,000,0                                                                       400,000,0
三、股份总数                         100.00%          0          0            0          0          0                 100.00%
                                00                                                                               00

股份变动的原因
□ 适用 √ 不适用
股份变动的批准情况
□ 适用 √ 不适用
股份变动的过户情况
□ 适用 √ 不适用
股份变动对最近一年和最近一期基本每股收益和稀释每股收益、归属于公司普通股股东的每股净资产等财务指标的影响
□ 适用 √ 不适用
公司认为必要或证券监管机构要求披露的其他内容



                                                                                                                             27
                                                                             中材科技股份有限公司 2014 年半年度报告全文


□ 适用 √ 不适用
公司股份总数及股东结构的变动、公司资产和负债结构的变动情况说明
□ 适用 √ 不适用


二、公司股东数量及持股情况

                                                                                                                 单位:股

                                                                报告期末表决权恢复的优先
报告期末普通股股东总数                                 28,530                                                         0
                                                                股股东总数(如有) 参见注 8)

                                        持股 5%以上的股东或前 10 名股东持股情况

                                                                报告期 持有有 持有无            质押或冻结情况
                                                      报告期
                                                                内增减 限售条 限售条
   股东名称            股东性质         持股比例      末持股
                                                                变动情 件的股 件的股        股份状态        数量
                                                       数量
                                                                  况    份数量 份数量

中国中材股份有                                        217,298                   217,298
                    国有法人                 54.32%
限公司                                                   ,286                       ,286

南京彤天科技实                                        20,327,                    20,327,
                    境内非国有法人            5.08%
业有限责任公司                                           239                        239

中国三峡新能源                                        17,143,                    17,143,
                    国有法人                  4.29%
公司                                                     542                        542

中节能资产经营                                        10,789,                    10,789,
                    国有法人                  2.70%
有限公司                                                 536                        536

招商银行股份有
限公司-华富成                                        3,794,8                    3,794,8
                    其他                      0.95%
长趋势股票型证                                            63                         63
券投资基金

中国中投证券有
                                                      1,500,0                    1,500,0
限责任公司约定 其他                           0.38%
                                                          00                         00
购回专用账户

广州移讯网络科                                        1,172,9                    1,172,9
                    境内非国有法人            0.29%
技有限公司                                                00                         00

陈华明              境内自然人                0.22% 891,600                     891,600

中国银行股份有
限公司-广发聚
                    其他                      0.16% 629,894                     629,894
鑫债券型证券投
资基金

华润深国投信托
有限公司-黄河 其他                           0.16% 628,660                     628,660
9 号信托计划

上述股东关联关系或一致行动的         未知其他股东之间存在关联关系或一致行动人关系。


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                                                                     中材科技股份有限公司 2014 年半年度报告全文


说明

                                         前 10 名无限售条件股东持股情况

                                                                                            股份种类
              股东名称                   报告期末持有无限售条件股份数量
                                                                                    股份种类           数量

中国中材股份有限公司                                                217,298,286 人民币普通股           217,298,286

南京彤天科技实业有限责任公司                                         20,327,239 人民币普通股            20,327,239

中国三峡新能源公司                                                   17,143,542 人民币普通股            17,143,542

中节能资产经营有限公司                                               10,789,536 人民币普通股            10,789,536

招商银行股份有限公司-华富成
                                                                      3,794,863 人民币普通股             3,794,863
长趋势股票型证券投资基金

中国中投证券有限责任公司约定
                                                                      1,500,000 人民币普通股             1,500,000
购回专用账户

广州移讯网络科技有限公司                                              1,172,900 人民币普通股             1,172,900

陈华明                                                                    891,600 人民币普通股            891,600

中国银行股份有限公司-广发聚
                                                                          629,894 人民币普通股            629,894
鑫债券型证券投资基金

华润深国投信托有限公司-黄河 9
                                                                          628,660 人民币普通股            628,660
号信托计划

前 10 名无限售流通股股东之间,
以及前 10 名无限售流通股股东和
                                 未知其他股东之间存在关联关系或一致行动人关系。
前 10 名股东之间关联关系或一致
行动的说明

公司股东在报告期内是否进行约定购回交易
√ 是 □ 否
中国中投证券有限责任公司约定购回专用账户;报告期内约定购回初始交易所涉股份数量1,500,000股、比例0.38%;报告期
内购回交易所涉股份数量0股;截止报告期末持股数量1,500,000股、比例0.38%。


三、控股股东或实际控制人变更情况

控股股东报告期内变更
□ 适用 √ 不适用
公司报告期控股股东未发生变更。
实际控制人报告期内变更
□ 适用 √ 不适用
公司报告期实际控制人未发生变更。




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                                            中材科技股份有限公司 2014 年半年度报告全文




                           第七节 优先股相关情况

一、报告期内优先股的发行与上市情况

□ 适用 √ 不适用


二、公司优先股股东数量及持股情况

□ 适用 √ 不适用


三、优先股回购或转换情况

1、优先股回购情况

□ 适用 √ 不适用


2、优先股转换情况

□ 适用 √ 不适用


四、优先股表决权的恢复、行使情况

□ 适用 √ 不适用


五、优先股所采取的会计政策及理由

□ 适用 √ 不适用




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                                                                  中材科技股份有限公司 2014 年半年度报告全文




                      第八节 董事、监事、高级管理人员情况

一、董事、监事和高级管理人员持股变动

□ 适用 √ 不适用
公司董事、监事和高级管理人员在报告期持股情况没有发生变动,具体可参见 2013 年年报。


二、公司董事、监事、高级管理人员变动情况

□ 适用 √ 不适用
公司董事、监事和高级管理人员在报告期没有发生变动,具体可参见 2013 年年报。




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                                                              中材科技股份有限公司 2014 年半年度报告全文




                                   第九节 财务报告

一、审计报告

半年度报告是否经过审计
□ 是 √ 否
公司半年度财务报告未经审计。


二、财务报表

财务附注中报表的单位为:人民币元


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                 期末余额                                 期初余额

流动资产:

     货币资金                                      671,826,625.23                           311,721,489.46

     结算备付金

     拆出资金

     交易性金融资产

     应收票据                                      664,039,598.18                           978,235,133.60

     应收账款                                     1,604,170,962.78                         1,339,065,806.40

     预付款项                                      142,022,032.13                           144,610,141.26

     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                                     27,213,238.40                            20,256,808.92

     买入返售金融资产

     存货                                         1,125,080,362.72                          860,521,128.78

     一年内到期的非流动资产

     其他流动资产                                   43,696,905.79                            37,825,573.97

流动资产合计                                      4,278,049,725.23                         3,692,236,082.39

非流动资产:


                                                                                                         32
                                     中材科技股份有限公司 2014 年半年度报告全文


    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             86,353,079.42                          66,900,111.11

    长期股权投资           29,992,791.12                          29,635,550.53

    投资性房地产           23,248,018.60                           6,521,771.20

    固定资产             1,791,196,642.54                      1,897,234,456.79

    在建工程              474,934,179.30                         370,984,957.33

    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              359,438,789.95                         360,382,282.93

    开发支出               60,129,989.90                          11,868,569.77

    商誉

    长期待摊费用            2,386,922.82                           2,767,691.87

    递延所得税资产         54,290,916.93                          54,246,938.96

    其他非流动资产

非流动资产合计           2,881,971,330.58                      2,800,542,330.49

资产总计                 7,160,021,055.81                      6,492,778,412.88

流动负债:

    短期借款             1,529,500,000.00                      1,129,266,746.00

    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              886,775,881.98                         845,224,261.77

    应付账款             1,115,819,559.95                        926,768,481.97

    预收款项              104,535,631.45                         123,808,911.02

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬           42,146,534.39                          53,373,176.95

    应交税费               39,148,516.41                          32,002,377.63

    应付利息               17,246,800.01                          18,568,749.98



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                                                                中材科技股份有限公司 2014 年半年度报告全文


     应付股利

     其他应付款                                       64,923,637.50                          52,638,966.19

     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                           29,058,063.20                          33,208,063.20

     其他流动负债                                     25,166,711.27                          18,994,191.09

流动负债合计                                        3,854,321,336.16                      3,233,853,925.80

非流动负债:

     长期借款                                        237,641,936.80                         253,791,936.80

     应付债券

     长期应付款

     专项应付款                                      193,550,000.00                          63,620,000.00

     预计负债                                         91,123,843.60                          76,734,925.54

     递延所得税负债                                    8,378,985.31                           8,378,985.31

     其他非流动负债                                  264,828,332.66                         249,687,831.93

非流动负债合计                                       795,523,098.37                         652,213,679.58

负债合计                                            4,649,844,434.53                      3,886,067,605.38

所有者权益(或股东权益):

     实收资本(或股本)                              400,000,000.00                         400,000,000.00

     资本公积                                       1,283,278,550.43                      1,287,624,344.44

     减:库存股

     专项储备                                            260,400.69

     盈余公积                                         62,272,187.72                          62,272,187.72

     一般风险准备

     未分配利润                                      551,940,583.13                         556,244,095.89

     外币报表折算差额

归属于母公司所有者权益合计                          2,297,751,721.97                      2,306,140,628.05

     少数股东权益                                    212,424,899.31                         300,570,179.45

所有者权益(或股东权益)合计                        2,510,176,621.28                      2,606,710,807.50

负债和所有者权益(或股东权益)总
                                                    7,160,021,055.81                      6,492,778,412.88



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


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                                                        中材科技股份有限公司 2014 年半年度报告全文


2、母公司资产负债表

编制单位:中材科技股份有限公司
                                                                                             单位:元

                 项目            期末余额                                 期初余额

流动资产:

    货币资金                                 420,936,937.61                           176,700,087.30

    交易性金融资产

    应收票据                                 104,964,810.92                           141,742,022.65

    应收账款                                 281,026,636.79                           219,016,317.55

    预付款项                                  59,091,992.37                            46,475,492.22

    应收利息

    应收股利

    其他应收款                               646,978,277.67                           570,157,009.07

    存货                                     152,343,899.20                           131,014,373.32

    一年内到期的非流动资产

    其他流动资产

流动资产合计                                1,665,342,554.56                         1,285,105,302.11

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                                86,353,079.42                             66,900,111.11

    长期股权投资                            1,925,512,854.33                         1,820,168,826.37

    投资性房地产

    固定资产                                 284,854,163.38                           302,958,480.78

    在建工程                                 101,485,791.12                            62,483,389.55

    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                                  61,984,134.42                            59,099,851.11

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                             6,846,213.76                             6,914,770.12


                                                                                                   35
                                         中材科技股份有限公司 2014 年半年度报告全文


    其他非流动资产

非流动资产合计               2,467,036,236.43                      2,318,525,429.04

资产总计                     4,132,378,790.99                      3,603,630,731.15

流动负债:

    短期借款                 1,240,000,000.00                        860,000,000.00

    交易性金融负债

    应付票据                   87,043,007.45                         118,286,397.04

    应付账款                  158,027,508.78                         150,262,665.44

    预收款项                   38,750,351.80                          39,015,450.41

    应付职工薪酬                8,426,107.94                          13,525,535.93

    应交税费                    11,112,706.93                          8,569,941.50

    应付利息                   16,334,300.00                          17,200,000.00

    应付股利

    其他应付款                160,070,387.75                         194,336,688.87

    一年内到期的非流动负债

    其他流动负债              284,871,202.39                         178,501,229.04

流动负债合计                 2,004,635,573.04                      1,579,697,908.23

非流动负债:

    长期借款

    应付债券

    长期应付款

    专项应付款                173,990,000.00                          52,060,000.00

    预计负债

    递延所得税负债

    其他非流动负债             34,072,763.16                          27,617,021.91

非流动负债合计                208,062,763.16                          79,677,021.91

负债合计                     2,212,698,336.20                      1,659,374,930.14

所有者权益(或股东权益):

    实收资本(或股本)        400,000,000.00                         400,000,000.00

    资本公积                 1,283,269,546.45                      1,275,269,546.45

    减:库存股

    专项储备

    盈余公积                   62,272,187.72                          62,272,187.72

    一般风险准备



                                                                                 36
                                                                      中材科技股份有限公司 2014 年半年度报告全文


     未分配利润                                            174,138,720.62                           206,714,066.84

     外币报表折算差额

所有者权益(或股东权益)合计                              1,919,680,454.79                         1,944,255,801.01

负债和所有者权益(或股东权益)总
                                                          4,132,378,790.99                         3,603,630,731.15



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


3、合并利润表

编制单位:中材科技股份有限公司
                                                                                                           单位:元

                  项目                         本期金额                                 上期金额

一、营业总收入                                            1,591,728,207.36                         1,354,604,403.05

     其中:营业收入                                       1,591,728,207.36                         1,354,604,403.05

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                            1,575,407,146.44                         1,341,658,254.65

     其中:营业成本                                       1,253,765,767.91                         1,057,494,469.88

           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                                    7,165,723.25                             6,533,403.84

           销售费用                                         83,025,713.30                            55,701,798.65

           管理费用                                        188,060,794.65                           188,766,450.69

           财务费用                                         36,988,132.35                            33,725,050.63

           资产减值损失                                      6,401,014.98                              -562,919.04

     加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号
                                                               357,240.59                               -424,013.11
填列)



                                                                                                                 37
                                                                      中材科技股份有限公司 2014 年半年度报告全文


            其中:对联营企业和合营
                                                               357,240.59                             -424,013.11
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)                           16,678,301.51                          12,522,135.29

       加:营业外收入                                        43,003,882.87                          68,925,955.06

       减:营业外支出                                          422,610.05                            1,086,024.49

            其中:非流动资产处置损
                                                               284,532.86                             151,760.12


四、利润总额(亏损总额以“-”号填
                                                             59,259,574.33                          80,362,065.86
列)

       减:所得税费用                                        15,417,535.91                          20,497,291.32

五、净利润(净亏损以“-”号填列)                           43,842,038.42                          59,864,774.54

       其中:被合并方在合并前实现的
                                                                  1,693.58
净利润

       归属于母公司所有者的净利润                            35,696,487.24                          51,280,219.23

       少数股东损益                                           8,145,551.18                           8,584,555.31

六、每股收益:                                      --                                     --

       (一)基本每股收益                                          0.0892                                 0.1282

       (二)稀释每股收益                                          0.0892                                 0.1282

七、其他综合收益

八、综合收益总额                                             43,842,038.42                          59,864,774.54

       归属于母公司所有者的综合收益
                                                             35,696,487.24                          51,280,219.23
总额

       归属于少数股东的综合收益总额                           8,145,551.18                           8,584,555.31


法定代表人:薛忠民                      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

编制单位:中材科技股份有限公司
                                                                                                         单位:元

                 项目                            本期金额                               上期金额

一、营业收入                                                430,956,683.97                         400,208,683.49

       减:营业成本                                         328,391,249.00                         313,854,972.75

           营业税金及附加                                     2,471,134.12                           2,470,353.83

           销售费用                                          22,921,912.59                          18,048,123.11



                                                                                                               38
                                                                        中材科技股份有限公司 2014 年半年度报告全文


           管理费用                                           77,589,047.37                            66,161,563.45

           财务费用                                           11,101,814.60                             9,886,493.25

           资产减值损失                                         3,159,091.42                              847,194.05

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                              12,556,592.42                            19,611,229.46
列)

           其中:对联营企业和合营企
                                                                 357,240.59                               -424,013.11
业的投资收益

二、营业利润(亏损以“-”号填列)                             -2,120,972.71                            8,551,212.51

       加:营业外收入                                         11,106,190.27                            17,148,070.22

       减:营业外支出                                             60,770.45                               136,213.23

           其中:非流动资产处置损失                               28,628.70                               103,142.58

三、利润总额(亏损总额以“-”号填
                                                                8,924,447.11                           25,563,069.50
列)

       减:所得税费用                                           1,499,793.33                            1,498,841.44

四、净利润(净亏损以“-”号填列)                              7,424,653.78                           24,064,228.06

五、每股收益:                                      --                                       --

       (一)基本每股收益                                            0.0186                                   0.0602

       (二)稀释每股收益                                            0.0186                                   0.0602

六、其他综合收益

七、综合收益总额                                                7,424,653.78                           24,064,228.06


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


5、合并现金流量表

编制单位:中材科技股份有限公司
                                                                                                             单位:元

                 项目                            本期金额                                 上期金额

一、经营活动产生的现金流量:

       销售商品、提供劳务收到的现金                         1,532,702,277.17                         1,152,687,205.33

       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




                                                                                                                   39
                                                中材科技股份有限公司 2014 年半年度报告全文


     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                    2,933,231.89                          10,485,280.11

     收到其他与经营活动有关的现金    122,444,195.40                         160,867,596.60

经营活动现金流入小计                1,658,079,704.46                      1,324,040,082.04

     购买商品、接受劳务支付的现金    975,624,889.00                       1,100,867,684.23

     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
                                     286,745,407.38                         254,190,141.62


     支付的各项税费                   89,834,519.32                          92,569,765.43

     支付其他与经营活动有关的现金    113,782,329.71                         162,764,984.65

经营活动现金流出小计                1,465,987,145.41                      1,610,392,575.93

经营活动产生的现金流量净额           192,092,559.05                        -286,352,493.89

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

     处置固定资产、无形资产和其他
                                         781,901.04                              44,500.00
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
的现金净额

     收到其他与投资活动有关的现金    129,930,000.00                           8,413,000.00

投资活动现金流入小计                 130,711,901.04                           8,457,500.00

     购建固定资产、无形资产和其他
                                     142,428,659.98                         211,472,047.62
长期资产支付的现金

     投资支付的现金                  110,746,872.93



                                                                                        40
                                                                      中材科技股份有限公司 2014 年半年度报告全文


       质押贷款净增加额

       取得子公司及其他营业单位支付
                                                                                                     60,541,200.00
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                                       253,175,532.91                           272,013,247.62

投资活动产生的现金流量净额                                -122,463,631.87                          -263,555,747.62

三、筹资活动产生的现金流量:

       吸收投资收到的现金                                                                            15,000,000.00

       其中:子公司吸收少数股东投资
                                                                                                     15,000,000.00
收到的现金

       取得借款收到的现金                                 1,423,903,750.00                         1,288,246,700.00

       发行债券收到的现金

       收到其他与筹资活动有关的现金                                                                  10,220,000.00

筹资活动现金流入小计                                      1,423,903,750.00                         1,313,466,700.00

       偿还债务支付的现金                                 1,045,703,379.28                          755,820,000.00

       分配股利、利润或偿付利息支付
                                                            87,780,460.95                            70,794,026.82
的现金

       其中:子公司支付给少数股东的
                                                             3,649,837.96                             3,430,984.32
股利、利润

       支付其他与筹资活动有关的现金

筹资活动现金流出小计                                      1,133,483,840.23                          826,614,026.82

筹资活动产生的现金流量净额                                 290,419,909.77                           486,852,673.18

四、汇率变动对现金及现金等价物的
                                                                -78,115.77                            -1,557,004.10
影响

五、现金及现金等价物净增加额                               359,970,721.18                            -64,612,572.43

       加:期初现金及现金等价物余额                        283,230,216.44                           486,372,489.62

六、期末现金及现金等价物余额                               643,200,937.62                           421,759,917.19


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


6、母公司现金流量表

编制单位:中材科技股份有限公司
                                                                                                           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                        370,255,141.97                           372,795,987.84


                                                                                                                 41
                                                中材科技股份有限公司 2014 年半年度报告全文


     收到的税费返还

     收到其他与经营活动有关的现金     57,504,865.00                          57,903,123.49

经营活动现金流入小计                 427,760,006.97                         430,699,111.33

     购买商品、接受劳务支付的现金    321,136,399.64                         293,902,754.31

     支付给职工以及为职工支付的现
                                      83,892,955.52                          73,070,400.84


     支付的各项税费                   22,887,550.58                          32,422,921.40

     支付其他与经营活动有关的现金     45,926,245.82                          67,847,660.06

经营活动现金流出小计                 473,843,151.56                         467,243,736.61

经营活动产生的现金流量净额            -46,083,144.59                        -36,544,625.28

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         12,199,351.83                          23,879,203.32

     处置固定资产、无形资产和其他
                                           3,987.04                              38,800.00
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
的现金净额

     收到其他与投资活动有关的现金    121,930,000.00

投资活动现金流入小计                 134,133,338.87                          23,918,003.32

     购建固定资产、无形资产和其他
                                      44,288,183.04                          31,695,974.96
长期资产支付的现金

     投资支付的现金                  118,746,872.93                          24,720,000.00

     取得子公司及其他营业单位支付
的现金净额

     支付其他与投资活动有关的现金

投资活动现金流出小计                 163,035,055.97                          56,415,974.96

投资活动产生的现金流量净额            -28,901,717.10                        -32,497,971.64

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             1,259,403,750.00                        910,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金   1,150,896,098.39                        996,031,085.55

筹资活动现金流入小计                2,410,299,848.39                      1,906,031,085.55

     偿还债务支付的现金              881,060,000.00                         170,000,000.00

     分配股利、利润或偿付利息支付
                                      71,070,778.99                          45,647,003.44
的现金


                                                                                        42
                                                                             中材科技股份有限公司 2014 年半年度报告全文


       支付其他与筹资活动有关的现金                          1,138,947,357.40                               1,558,085,961.92

筹资活动现金流出小计                                         2,091,078,136.39                               1,773,732,965.36

筹资活动产生的现金流量净额                                        319,221,712.00                              132,298,120.19

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                                      244,236,850.31                                63,255,523.27

       加:期初现金及现金等价物余额                               160,740,816.69                              238,443,471.02

六、期末现金及现金等价物余额                                      404,977,667.00                              301,698,994.29


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


7、合并所有者权益变动表

编制单位:中材科技股份有限公司                                    本期金额                                          单位:元

                                                                          本期金额

                                                  归属于母公司所有者权益
             项目            实收资                                                                     少数股东 所有者权
                                      资本公 减:库存 专项储 盈余公 一般风 未分配
                             本(或                                                              其他    权益       益合计
                                        积       股     备           积      险准备    利润
                             股本)

                             400,000 1,287,62                      62,272,            556,244,          300,570,1 2,606,710,
一、上年年末余额
                              ,000.00 4,344.44                      187.72             095.89              79.45      807.50

       加:会计政策变更

           前期差错更正

           其他

                             400,000 1,287,62                      62,272,            556,244,          300,570,1 2,606,710,
二、本年年初余额
                              ,000.00 4,344.44                      187.72             095.89              79.45      807.50

三、本期增减变动金额(减少            -4,345,7        260,400.                        -4,303,5          -88,145,2 -96,534,18
以“-”号填列)                        94.01                69                         12.76              80.14         6.22

                                                                                      35,696,4          8,145,551 43,842,038
(一)净利润
                                                                                        87.24                 .18         .42

(二)其他综合收益

                                                                                      35,696,4          8,145,551 43,842,038
上述(一)和(二)小计
                                                                                        87.24                 .18         .42

                                      -4,345,7                                                          -96,290,8 -100,636,6
(三)所有者投入和减少资本
                                        94.01                                                              31.32       25.33

                                                                                                        -96,290,8 -96,290,83
1.所有者投入资本
                                                                                                           31.32         1.32

2.股份支付计入所有者权益


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                                                                                中材科技股份有限公司 2014 年半年度报告全文


的金额

                                         -4,345,7                                                                     -4,345,794.
3.其他
                                           94.01                                                                              01

                                                                                         -40,000,                     -40,000,00
(四)利润分配
                                                                                          000.00                            0.00

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,                     -40,000,00
配                                                                                        000.00                            0.00

4.其他

(五)所有者权益内部结转

1.资本公积转增资本(或股
本)

2.盈余公积转增资本(或股
本)

3.盈余公积弥补亏损

4.其他

                                                         260,400.
(六)专项储备                                                                                                        260,400.69
                                                                69

                                                         430,959.
1.本期提取                                                                                                           430,959.18
                                                                18

                                                         -170,55                                                      -170,558.4
2.本期使用
                                                             8.49                                                               9

(七)其他

                                400,000 1,283,27         260,400. 62,272,                551,940,          212,424,8 2,510,176,
四、本期期末余额
                                ,000.00 8,550.43                69    187.72              583.13              99.31       621.28

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
                                本(或                                                              其他    权益       益合计
                                           积       股     备          积       险准备    利润
                                股本)

                                400,000 1,480,39                     53,110,0            530,977,          295,524,3 2,760,011,
一、上年年末余额
                                ,000.00 9,416.89                       32.09              618.06              75.04       442.08

       加:同一控制下企业合并
产生的追溯调整



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                                                           中材科技股份有限公司 2014 年半年度报告全文


       加:会计政策变更

           前期差错更正

           其他

                             400,000 1,480,39   53,110,0         530,977,        295,524,3 2,760,011,
二、本年年初余额
                             ,000.00 9,416.89     32.09           618.06             75.04      442.08

三、本期增减变动金额(减少            -192,77    9,162,1         25,266,4        5,045,804 -153,300,6
以“-”号填列)                     5,072.45     55.63             77.83              .41       34.58

                                                                 107,949,        13,958,22 121,907,33
(一)净利润
                                                                   115.41             1.03        6.44

(二)其他综合收益

                                                                 107,949,        13,958,22 121,907,33
上述(一)和(二)小计
                                                                   115.41             1.03        6.44

                                      -196,59                    -33,520,                    -230,058,7
(三)所有者投入和减少资本                                                       56,833.46
                                     5,072.45                     481.95                         20.94

                                                                                 15,000,00 15,000,000
1.所有者投入资本
                                                                                      0.00          .00

2.股份支付计入所有者权益
的金额

                                      -196,59                    -33,520,        -14,943,1 -245,058,7
3.其他
                                     5,072.45                     481.95             66.54       20.94

                                                 9,162,1         -49,162,        -9,369,25 -49,369,25
(四)利润分配
                                                  55.63           155.63              0.08        0.08

                                                 9,162,1         -9,162,1
1.提取盈余公积
                                                  55.63             55.63

2.提取一般风险准备

3.对所有者(或股东)的分                                        -40,000,        -9,369,25 -49,369,25
配                                                                000.00              0.08        0.08

4.其他

(五)所有者权益内部结转

1.资本公积转增资本(或股
本)

2.盈余公积转增资本(或股
本)

3.盈余公积弥补亏损

4.其他

(六)专项储备

1.本期提取



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                                                                         中材科技股份有限公司 2014 年半年度报告全文


2.本期使用

                                     3,820,00                                                         400,000.0 4,220,000.
(七)其他
                                           0.00                                                                0          00

                             400,000 1,287,62                  62,272,          556,244,              300,570,1 2,606,710,
四、本期期末余额
                              ,000.00 4,344.44                 187.72             095.89                 79.45         807.50


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


8、母公司所有者权益变动表

编制单位:中材科技股份有限公司                                  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

                              400,000,00 1,275,269,                        62,272,187                206,714,06 1,944,255,
一、上年年末余额
                                    0.00          546.45                          .72                        6.84      801.01

       加:会计政策变更

           前期差错更正

           其他

                              400,000,00 1,275,269,                        62,272,187                206,714,06 1,944,255,
二、本年年初余额
                                    0.00          546.45                          .72                        6.84      801.01

三、本期增减变动金额(减少                 8,000,000.                                                -32,575,34 -24,575,34
以“-”号填列)                                     00                                                      6.22        6.22

                                                                                                     7,424,653. 7,424,653.
(一)净利润
                                                                                                              78          78

(二)其他综合收益

                                                                                                     7,424,653. 7,424,653.
上述(一)和(二)小计
                                                                                                              78          78

(三)所有者投入和减少资本

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
                                                                                                             0.00        0.00

1.提取盈余公积

2.提取一般风险准备

3.对所有者(或股东)的分配                                                                          -40,000,00 -40,000,00


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                                                                        中材科技股份有限公司 2014 年半年度报告全文


                                                                                                     0.00           0.00

4.其他

(五)所有者权益内部结转

1.资本公积转增资本(或股本)

2.盈余公积转增资本(或股本)

3.盈余公积弥补亏损

4.其他

(六)专项储备

1.本期提取

2.本期使用

                                             8,000,000.                                                        8,000,000.
(七)其他
                                                    00                                                                00

                               400,000,00 1,283,269,                     62,272,187            174,138,72 1,919,680,
四、本期期末余额
                                     0.00       546.45                          .72                  0.62         454.79

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

                                400,000,00 1,394,546,                    53,110,032            164,254,66 2,011,911,
一、上年年末余额
                                      0.00      526.50                           .09                    6.13      224.72

    加:会计政策变更

           前期差错更正

           其他

                                400,000,00 1,394,546,                    53,110,032            164,254,66 2,011,911,
二、本年年初余额
                                      0.00      526.50                           .09                    6.13      224.72

三、本期增减变动金额(减少以                 -119,276,9                   9,162,155.           42,459,400 -67,655,42
“-”号填列)                                   80.05                           63                      .71        3.71

                                                                                               91,621,556 91,621,556
(一)净利润
                                                                                                         .34          .34

(二)其他综合收益

                                                                                               91,621,556 91,621,556
上述(一)和(二)小计
                                                                                                         .34          .34

                                             -123,746,9                                                        -123,746,9
(三)所有者投入和减少资本
                                                 80.05                                                             80.05

1.所有者投入资本




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                                                                        中材科技股份有限公司 2014 年半年度报告全文


2.股份支付计入所有者权益的
金额

                                           -123,746,9                                                      -123,746,9
3.其他
                                               80.05                                                           80.05

                                                                          9,162,155.         -49,162,15 -40,000,00
(四)利润分配
                                                                                 63                5.63         0.00

                                                                          9,162,155.         -9,162,155.
1.提取盈余公积
                                                                                 63                  63

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
                                                                                                   0.00         0.00

4.其他

(五)所有者权益内部结转

1.资本公积转增资本(或股本)

2.盈余公积转增资本(或股本)

3.盈余公积弥补亏损

4.其他

(六)专项储备

1.本期提取

2.本期使用

                                           4,470,000.                                                      4,470,000.
(七)其他
                                                  00                                                              00

                              400,000,00 1,275,269,                      62,272,187          206,714,06 1,944,255,
四、本期期末余额
                                    0.00      546.45                             .72               6.84       801.01


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


三、公司基本情况

    中材科技股份有限公司(以下简称本公司,在包含子公司时统称本集团)系于2001年11月29日经中华人民共和国国家经
济贸易委员会以国经贸企改(2001)1217号文批准,由中国建筑材料工业建设总公司(现更名为中国中材股份有限公司)、南
京彤天科技实业有限责任公司、北京华明电光源工业有限责任公司(现更名为中节投资产经营有限公司)、北京华恒创业投
资有限公司、深圳市创新科技投资有限公司(现更名为深圳市创新投资集团有限公司)作为发起人,以发起方式设立的股份
有限公司,股本总额11,210万股,其中中国中材股份有限公司持有7,150.68万股,占总股本的63.79%、南京彤天科技实业有
限责任公司持有2,659.56万股,占总股本的23.73%、中节投资产经营有限公司持有699.88万股,占总股本的6.24%、北京华恒
创业投资有限公司持有349.94万股,占总股本的3.12%、深圳市创新科技投资有限公司持有349.94万股,占总股本的3.12%。


    经中国证券监督管理委员证监发行字[2006]99号文核准,本公司发行人民币普通股3,790万股,股票面值人民币1元,
于2006年11月20日在深圳证券交易所挂牌交易。发行新股后本公司股本总额为15,000万股,其中中国中材股份有限公司持股
7,150.68万股,占总股本的47.67%;南京彤天科技实业有限责任公司持股2,659.56万股,占总股本的17.73%;中节投资产经


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                                                                   中材科技股份有限公司 2014 年半年度报告全文


营有限公司持股699.88万股,占总股本的4.67%;北京华恒创业投资有限公司持股349.94万股,占总股本的2.33%;深圳市创
新投资集团有限公司持股349.94万股,占总股本的2.33%;社会公众股3,790.00万股,占总股本的25.27%。


    经中国证券监督管理委员会证监许可[2010]1702号《关于核准中材科技股份有限公司非公开发行股票的批复》文件核准,
本公司非公开向中国中材股份有限公司、中国三峡新能源公司(原名为中国水利投资集团公司)、中节投资产经营有限公司
发行人民币普通股5,000万股,每股面值人民币1元,于2010年12月30日在深圳证券交易所挂牌交易。本次非公开发行后本公
司股本总额为20,000万股。


    根据本公司2010年度股东大会决议,本公司按每10股转增10股的比例,以资本公积向全体股东转增股份20,000万股,每
股面值人民币1元,于2011年5月17日在深圳证券交易所挂牌交易。本次资本公积转增股本后本公司股本总额为40,000万股。


    截至本报告期末,本公司股本总额为40,000万股,全部为无限售条件股份。


    本公司2011年9月20日取得国家工商行政管理总局颁发的注册号为100000000036157号企业法人营业执照。本公司法定代
表人为薛忠民,注册地为江苏省南京市江宁科学园彤天路99 号。


    本公司属特种纤维复合材料行业,经营范围主要为:玻璃纤维、复合材料、过滤材料、矿物棉、其他非金属新材料、工
业铂铑合金、浸润剂及相关设备的研究、制造与销售;技术转让、咨询服务;工程设计与承包;建筑工程、环境工程专业总
承包、环境污染治理设施运营、对外承包工程和建筑智能化系统专项工程设计、环境污染防治专项工程、轻工、市政工程设
计;玻璃纤维、复合材料、其他非金属新材料工程设计与承包;压力容器、贵金属材料、机械设备、工业自控产品、计算机
软件的销售(以上国家有专项专营规定的除外);进出口业务。


    本公司控股股东为中国中材股份有限公司,本集团最终控制人为中国中材集团有限公司。股东大会是本公司的权力机构,
依法行使公司经营方针、筹资、投资、利润分配等重大事项决议权。董事会对股东大会负责,依法行使公司的经营决策权;
经理层负责组织实施股东大会、董事会决议事项,主持企业的生产经营管理工作。


    本公司职能管理部门包括总裁办公室、规划控制部、证券部和财务部等;分公司包括中材科技股份有限公司北京分公司、
中材科技股份有限公司东莞双威分公司、中材科技股份有限公司泰安双威分公司、中材科技股份有限公司泰安分公司;子公
司主要包括北京玻钢院复合材料有限公司、苏州中材非金属矿工业设计研究院有限公司、中材科技(苏州)有限公司、中材
科技(苏州)技术研究院有限公司、中材科技风电叶片股份有限公司、北京中材汽车复合材料有限公司、山东中材默锐水务
有限公司、南京玻璃纤维研究设计院有限公司。


四、公司主要会计政策、会计估计和前期差错

1、财务报表的编制基础

    本集团财务报表以持续经营为基础,根据实际发生的交易和事项,按照财政部颁布的《企业会计准则》及相关规定,并
基于本附注“重要会计政策、会计估计和合并财务报表的编制方法”所述会计政策和会计估计编制。


2、遵循企业会计准则的声明

    本公司编制的财务报表符合企业会计准则的要求,真实、完整地反映了本公司及本集团的财务状况、经营成果和现金流
量等有关信息。




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                                                                   中材科技股份有限公司 2014 年半年度报告全文


3、会计期间

    本集团的会计期间为公历1月1日至12月31日。


4、记账本位币

    本集团以人民币为记账本位币。


5、同一控制下和非同一控制下企业合并的会计处理方法

(1)同一控制下企业合并

    对于同一控制下的企业合并,作为合并方在企业合并中取得的资产和负债,按照合并日在被合并方的账面价值计量,取
得的净资产账面价值与支付的合并对价账面价值的差额,调整资本公积;资本公积不足冲减的,调整留存收益。


(2)非同一控制下的企业合并

    对于非同一控制下企业合并,合并成本为本集团在购买日为取得对被购买方的控制权而付出的资产、发生或承担的负债
以及发行的权益性证券的公允价值。合并成本大于合并中取得的被购买方可辨认净资产公允价值份额的差额,确认为商誉;
合并成本小于合并中取得的被购买方可辨认净资产公允价值份额的,经复核确认后,计入当期损益。


6、合并财务报表的编制方法

(1)合并财务报表的编制方法

    本集团将拥有实际控制权的子公司及特殊目的主体纳入合并财务报表范围。


    本集团合并财务报表是按照《企业会计准则第33号-合并财务报表》及相关规定的要求编制,合并时合并范围内的所有
重大内部交易和往来业已抵销。子公司的股东权益中不属于母公司所拥有的部分,作为少数股东权益在合并财务报表中股东
权益项下单独列示。


    子公司与本公司采用的会计政策或会计期间不一致的,在编制合并财务报表时,按照本公司的会计政策或会计期间对子
公司财务报表进行必要的调整。


    对于非同一控制下企业合并取得的子公司,在编制合并财务报表时,以购买日可辨认净资产公允价值为基础对其个别财
务报表进行调整;对于同一控制下企业合并取得的子公司,视同该企业于合并当期的年初已经存在,从合并当期的年初起将
其资产、负债、经营成果和现金流量,按原账面价值纳入合并财务报表。


(2)对同一子公司的股权在连续两个会计年度买入再卖出,或卖出再买入的应披露相关的会计处理方法

    本集团在本报告期内不存在对同一子公司的股权在连续两个会计年度买入再卖出,或卖出再买入的情况。


7、现金及现金等价物的确定标准

    本集团现金流量表之现金指库存现金以及可以随时用于支付的存款。现金流量表之现金等价物指持有期限不超过3个月、
流动性强、易于转换为已知金额现金且价值变动风险很小的投资。

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8、外币业务和外币报表折算

(1)外币业务

    本集团外币交易按交易发生日的即期汇率将外币金额折算为人民币金额。于资产负债表日,外币货币性项目采用资产负
债表日的即期汇率折算为人民币,所产生的折算差额除了为购建或生产符合资本化条件的资产而借入的外币专门借款产生的
汇兑差额按资本化的原则处理外,直接计入当期损益。以公允价值计量的外币非货币性项目,采用公允价值确定日的即期汇
率折算为人民币,所产生的折算差额,作为公允价值变动直接计入当期损益。以历史成本计量的外币非货币性项目,仍采用
交易发生日的即期汇率折算,不改变其人民币金额。


(2)外币财务报表的折算

    外币资产负债表中资产、负债类项目采用资产负债表日的即期汇率折算;所有者权益类项目除“未分配利润”外,均按业
务发生时的即期汇率折算;利润表中的收入与费用项目,采用交易发生日的即期汇率折算。上述折算产生的外币报表折算差
额,在所有者权益项目下单独列示。外币现金流量采用现金流量发生日的即期汇率折算。汇率变动对现金的影响额,在现金
流量表中单独列示。


9、金融工具

(1)金融工具的分类

本集团的金融工具分为金融资产和金融负债两大类别。


    1)金融资产


   本集团按投资目的和经济实质对拥有的金融资产分为以公允价值计量且其变动计入当期损益的金融资产、持有至到期投
资、贷款和应收款项及可供出售金融资产四大类。


    以公允价值计量且其变动计入当期损益的金融资产是指持有的主要目的为短期内出售的金融资产,在资产负债表中以
交易性金融资产列示。


    持有至到期投资是指到期日固定、回收金额固定或可确定,且管理层有明确意图和能力持有至到期的非衍生金融资产。


    贷款和应收款项是指在活跃市场中没有报价,回收金额固定或可确定的非衍生金融资产。


    可供出售金融资产包括初始确认时即被指定为可供出售的非衍生金融资产及未被划分为其他类的金融资产。

    2)金融负债


     本集团的金融负债于初始确认时分类为以公允价值计量且其变动计入当期损益的金融负债和其他金融负债。

    以公允价值计量且其变动计入当期损益的金融负债,包括交易性金融负债和初始确认时指定为以公允价值计量且其变
动计入当期损益的金融负债。




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(2)金融工具的确认依据和计量方法

    1)金融资产


    金融资产于本集团成为金融工具合同的一方时,按公允价值在资产负债表内确认。以公允价值计量且其变动计入当期损
益的金融资产,取得时发生的相关交易费用计入当期损益,其他金融资产的相关交易费用计入初始确认金额。


    以公允价值计量且其变动计入当期损益的金融资产和可供出售金融资产按照公允价值进行后续计量;贷款和应收款项以
及持有至到期投资采用实际利率法,以摊余成本列示。


    以公允价值计量且其变动计入当期损益的金融资产的公允价值变动计入公允价值变动损益;在资产持有期间所取得的利
息或现金股利,确认为投资收益;处置时,其公允价值与初始入账金额之间的差额确认为投资损益,同时调整公允价值变动
损益。


    除减值损失及外币货币性金融资产形成的汇兑损益外,可供出售金融资产公允价值变动直接计入股东权益,待该金融资
产终止确认时,原直接计入权益的公允价值变动累计额转入当期损益。可供出售债务工具投资在持有期间按实际利率法计算
的利息,以及被投资单位宣告发放的与可供出售权益工具投资相关的现金股利,作为投资收益计入当期损益。

    2)金融负债


    以公允价值计量且其变动计入当期损益的金融负债,按照公允价值进行后续计量。


    其他金融负债采用实际利率法,按照摊余成本进行后续计量。


(3)金融资产转移的确认依据和计量方法

    金融资产满足下列条件之一的,予以终止确认:①收取该金融资产现金流量的合同权利终止;②该金融资产已转移,且
本集团将金融资产所有权上几乎所有的风险和报酬转移给转入方; ③该金融资产已转移,虽然本集团既没有转移也没有保
留金融资产所有权上几乎所有的风险和报酬,但是放弃了对该金融资产控制。


    企业既没有转移也没有保留金融资产所有权上几乎所有的风险和报酬,且未放弃对该金融资产控制的,则按照其继续涉
入所转移金融资产的程度确认有关金融资产,并相应确认有关负债。继续涉入所转移金融资产的程度,是指该金融资产价值
变动使企业面临的风险水平。


    金融资产整体转移满足终止确认条件的,将所转移金融资产的账面价值,与因转移而收到的对价及原计入其他综合收益
的公允价值变动累计额之和的差额计入当期损益。


    金融资产部分转移满足终止确认条件的,将所转移金融资产整体的账面价值,在终止确认部分和未终止确认部分之间,
按照各自的相对公允价值进行分摊,并将因转移而收到的对价及应分摊至终止确认部分的原计入其他综合收益的公允价值变
动累计额之和,与分摊的前述账面金额的差额计入当期损益。


(4)金融负债终止确认条件

    当金融负债的现时义务全部或部分已经解除时,终止确认该金融负债或义务已解除的部分。终止确认部分的账面价值与
支付的对价之间的差额,计入当期损益。




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(5)金融资产和金融负债公允价值的确定方法

    1)金融工具存在活跃市场的,活跃市场中的市场报价用于确定其公允价值。在活跃市场上,本集团已持有的金融资产
或拟承担的金融负债以现行出价作为相应资产或负债的公允价值;本集团拟购入的金融资产或已承担的金融负债以现行要价
作为相应资产或负债的公允价值。金融资产或金融负债没有现行出价和要价,但最近交易日后经济环境没有发生重大变化的,
则采用最近交易的市场报价确定该金融资产或金融负债的公允价值。最近交易日后经济环境发生了重大变化时,参考类似金
融资产或金融负债的现行价格或利率,调整最近交易的市场报价,以确定该金融资产或金融负债的公允价值。本集团有足够
的证据表明最近交易的市场报价不是公允价值的,对最近交易的市场报价作出适当调整,以确定该金融资产或金融负债的公
允价值。


    2)金融工具不存在活跃市场的,采用估值技术确定其公允价值。估值技术包括参考熟悉情况并自愿交易的各方最近进
行的市场交易中使用的价格、参照实质上相同的其他金融资产的当前公允价值、现金流量折现法和期权定价模型等。


(6)金融资产(不含应收款项)减值测试方法、减值准备计提方法

    除以公允价值计量且其变动计入当期损益的金融资产外,本集团于资产负债表日对其他金融资产的账面价值进行检查,
如果有客观证据表明某项金融资产发生减值的,计提减值准备。


    以摊余成本计量的金融资产发生减值时,按预计未来现金流量(不包括尚未发生的未来信用损失)现值低于账面价值的差
额,计提减值准备。如果有客观证据表明该金融资产价值已恢复,且客观上与确认该损失后发生的事项有关,原确认的减值
损失予以转回,计入当期损益。


各类可供出售金融资产减值的各项认定标准
   当可供出售金融资产的公允价值发生较大幅度或非暂时性下降,原直接计入股东权益的因公允价值下降形成的累计损失
予以转出并计入减值损失。对已确认减值损失的可供出售债务工具投资,在期后公允价值上升且客观上与确认原减值损失后
发生的事项有关的,原确认的减值损失予以转回并计入当期损益。对已确认减值损失的可供出售权益工具投资,期后公允价
值上升直接计入股东权益。


(7)将尚未到期的持有至到期投资重分类为可供出售金融资产的,说明持有意图或能力发生改变的依据

    存在下列情况之一的,说明本集团对持有至到期投资的持有意图或能力发生改变:
    1)没有可利用的财务资源持续地为该金融资产投资提供资金支持,以使改金融资产投资持有至到期;
    2)受法律、行政法规的限制,使企业难以将该金融资产投资持有至到期;
    3)其他表明企业没有能力将具有固定期限的金融资产投资持有至到期的情况。


10、应收款项坏账准备的确认标准和计提方法

    本集团将下列情形作为应收款项坏账损失确认标准:债务单位撤销、破产、资不抵债、现金流量严重不足、发生严重自
然灾害等导致停产而在可预见的时间内无法偿付债务等;债务单位逾期未履行偿债义务超过5年;其他确凿证据表明确实无
法收回或收回的可能性不大。


    对可能发生的坏账损失采用备抵法核算,期末单独或按组合进行减值测试,计提坏账准备,计入当期损益。对于有确凿
证据表明确实无法收回的应收款项,经本集团按规定程序批准后作为坏账损失,冲销提取的坏账准备。




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(1)单项金额重大的应收款项坏账准备


单项金额重大的判断依据或金额标准                                  将单项金额超过 200 万元的应收款项视为重大应收款项

                                                                  根据其未来现金流量现值低于其账面价值的差额,计提坏
单项金额重大并单项计提坏账准备的计提方法
                                                                  账准备


(2)按组合计提坏账准备的应收款项


                                 按组合计提坏账准备的计
             组合名称                                                             确定组合的依据
                                            提方法

账龄组合                         账龄分析法                    以应收款项的账龄为信用风险特征划分组合

                                                               以应收款项的交易对象信誉/交易对象关系为信用风险特征
无风险组合                       其他方法
                                                               划分组合

款项性质组合                     其他方法                      以应收款项的款项性质为信用风险特征划分组合

组合中,采用账龄分析法计提坏账准备的
√ 适用 □ 不适用

               账龄                         应收账款计提比例                         其他应收款计提比例

1-6 个月                                                         2.00%                                         2.00%

7-12 个月                                                        5.00%                                         5.00%

1-2 年                                                         20.00%                                        20.00%

2-3 年                                                         50.00%                                        50.00%

3 年以上                                                       100.00%                                       100.00%

组合中,采用余额百分比法计提坏账准备的
□ 适用 √ 不适用
组合中,采用其他方法计提坏账准备的
√ 适用 □ 不适用

                      组合名称                                                  方法说明

无风险组合                                        不计提

款项性质组合                                      不计提或依据金额重大与否分别按照第(1)项或第(3)项单项计提


(3)单项金额虽不重大但单项计提坏账准备的应收账款


单项计提坏账准备的理由                      单项金额不重大且按照组合计提坏账准备不能反映其风险特征的应收款项

坏账准备的计提方法                          根据其未来现金流量现值低于其账面价值的差额,计提坏账准备




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11、存货

(1)存货的分类

    本集团存货主要包括原材料、周转材料、在产品、库存商品、发出商品、自制半成品等。


(2)发出存货的计价方法

计价方法:加权平均法


(3)存货可变现净值的确定依据及存货跌价准备的计提方法

    期末存货按成本与可变现净值孰低原则计价,对于存货因遭受毁损、全部或部分陈旧过时或销售价格低于成本等原因,
预计其成本不可收回的部分,提取存货跌价准备。库存商品及大宗原材料的存货跌价准备按单个存货项目的成本高于其可变
现净值的差额提取;其他数量繁多、单价较低的原辅材料按类别提取存货跌价准备。


    库存商品、在产品和用于出售的材料等直接用于出售的商品存货,其可变现净值按该存货的估计售价减去估计的销售费
用和相关税费后的金额确定;用于生产而持有的材料存货,其可变现净值按所生产的产成品的估计售价减去至完工时估计将
要发生的成本、估计的销售费用和相关税费后的金额确定。


(4)存货的盘存制度

盘存制度:永续盘存制


(5)低值易耗品和包装物的摊销方法

低值易耗品
摊销方法:一次摊销法
包装物
摊销方法:一次摊销法


12、长期股权投资

(1)投资成本的确定

         通过同一控制下的企业合并取得的长期股权投资,在合并日按照取得被合并方所有者权益账面价值的份额作为长期
股权投资的投资成本。通过非同一控制下的企业合并取得的长期股权投资,以在合并(购买)日为取得对被合并(购买)方
的控制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值作为合并成本。         除上述通过企业合并
取得的长期股权投资外,以支付现金取得的长期股权投资,按照实际支付的购买价款作为投资成本;以发行权益性证券取得
的长期股权投资,按照发行权益性证券的公允价值作为投资成本;投资者投入的长期股权投资,按照投资合同或协议约定的
价值作为投资成本;以债务重组、非货币性资产交换等方式取得的长期股权投资,按相关会计准则的规定确定投资成本。


(2)后续计量及损益确认

         本集团对子公司投资采用成本法核算,编制合并财务报表时按权益法进行调整;对合营企业及联营企业投资采用权

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益法核算;对不具有控制、共同控制或重大影响并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,采用
成本法核算;对不具有控制、共同控制或重大影响,但在活跃市场中有报价、公允价值能够可靠计量的长期股权投资,作为
可供出售金融资产核算。采用成本法核算时,长期股权投资按初始投资成本计价,追加或收回投资时调整长期股权投资的成
本。采用权益法核算时,当期投资损益为应享有或应分担的被投资单位当年实现的净损益的份额。在确认应享有被投资单位
净损益的份额时,以取得投资时被投资单位各项可辨认资产等的公允价值为基础,按照本集团的会计政策及会计期间,并抵
销与联营企业及合营企业之间发生的内部交易损益按照持股比例计算归属于投资企业的部分,对被投资单位的净利润进行调
整后确认。对于首次执行日之前已经持有的对联营企业及合营企业的长期股权投资,如存在与该投资相关的股权投资借方差
额,还应扣除按原剩余期限直线摊销的股权投资借方差额,确认投资损益。本集团对因减少投资等原因对被投资单位不再具
有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,改按成本法核算;对因追加
投资等原因能够对被投资单位实施控制的长期股权投资,也改按成本法核算;对因追加投资等原因能够对被投资单位实施共
同控制或重大影响但不构成控制的,或因处置投资等原因对被投资单位不再具有控制但能够对被投资单位实施共同控制或重
大影响的长期股权投资,改按权益法核算。处置长期股权投资,其账面价值与实际取得价款的差额,计入当期投资收益。采
用权益法核算的长期股权投资,因被投资单位除净损益以外所有者权益的其他变动而计入所有者权益的,处置该项投资时将
原计入所有者权益的部分按相应比例转入当期投资收益。


(3)确定对被投资单位具有共同控制、重大影响的依据

     共同控制是指按合同约定对某项经济活动所共有的控制。共同控制的确定依据主要为任何一个合营方均不能单独控制合
营企业的生产经营活动;涉及合营企业基本经营活动的决策需要各合营方一致同意等。重大影响是指对被投资单位的财务和
经营政策有参与决策的权力,但并不能控制或与其他方一起共同控制这些政策的制定。重大影响的确定依据主要为本集团直
接或通过子公司间接拥有被投资单位 20%(含)以上但低于 50%的表决权股份,如果有明确证据表明该种情况下不能参与
被投资单位的生产经营决策,则不能形成重大影响。


(4)减值测试方法及减值准备计提方法

     若因市价持续下跌或被投资单位经营状况恶化等原因使长期股权投资存在减值迹象时,根据长期股权投资的公允价值减
去处置费用后的净额与长期股权投资预计未来现金流量的现值两者之间较高者确定长期股权投资的可回收金额。长期股权投
资的可收回金额低于账面价值时,将资产的账面价值减记至可收回金额,减记的金额确认为资产减值损失,计入当期损益,
同时计提相应的资产减值准备。所计提的长期股权投资减值准备在以后年度将不再转回。


13、投资性房地产

     本集团投资性房地产为已出租的房屋建筑物。
     本集团投资性房地产按其成本作为入账价值,外购投资性房地产的成本包括购买价款、相关税费和可直接归属于该资产
的其他支出;自行建造投资性房地产的成本,由建造该项资产达到预定可使用状态前所发生的必要支出构成。
     本集团对投资性房地产采用成本模式进行后续计量,按其预计使用寿命及净残值率采用平均年限法计提折旧或摊销。投
资性房地产的预计使用寿命、净残值率及年折旧(摊销)率如下:

类   别                              折旧年限(年)     预计残值率(%)           年折旧率(%)
房屋建筑物                           20-40                    0-5                  2.38-5.00

     当投资性房地产的用途改变为自用时,则自改变之日起,将该投资性房地产转换为固定资产。自用房地产的用途改变为
赚取租金,则自改变之日起,将固定资产转换为投资性房地产。发生转换时,以转换前的账面价值作为转换后的入账价值。
     当投资性房地产被处置,或者永久退出使用且预计不能从其处置中取得经济利益时,终止确认该项投资性房地产。投资
性房地产出售、转让、报废或毁损的处置收入扣除其账面价值和相关税费后的金额计入当期损益。



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14、固定资产

(1)固定资产确认条件

    本集团固定资产是指同时具有以下特征,即为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一年,单
位价值超过 2,000 元的有形资产。固定资产包括房屋及建筑物、机器设备、运输设备、模具、电子设备和其他,按其取得时
的成本作为入账的价值,其中,外购的固定资产成本包括买价和进口关税等相关税费,以及为使固定资产达到预定可使用状
态前所发生的可直接归属于该资产的其他支出;自行建造固定资产的成本,由建造该项资产达到预定可使用状态前所发生的
必要支出构成;投资者投入的固定资产,按投资合同或协议约定的价值作为入账价值,但合同或协议约定价值不公允的按公
允价值入账;融资租赁租入的固定资产,按租赁开始日租赁资产公允价值与最低租赁付款额现值两者中较低者作为入账价值。
与固定资产有关的后续支出,包括修理支出、更新改造支出等,符合固定资产确认条件的,计入固定资产成本,对于被替换
的部分,终止确认其账面价值;不符合固定资 产确认条件的,于发生时计入当期损益。


(2)融资租入固定资产的认定依据、计价方法

       本集团在本报告期内不存在融资租入的固定资产。


(3)各类固定资产的折旧方法

    除已提足折旧仍继续使用的固定资产和单独计价入账的土地外,本集团对所有固定资产计提折旧。计提折旧时采用平均
年限法,并根据用途分别计入相关资产的成本或当期费用。本集团固定资产的分类折旧年限、预计净残值率、折旧率如下:

            类别                    折旧年限(年)           残值率                      年折旧率


房屋及建筑物                                                           5.00% 2.38%-5.00%
                             20-40


机器设备                                                               5.00% 7.31%-20.00%
                             5-13


电子设备                                                               5.00% 9.50%-20.00%
                             4-10


运输设备                                                               5.00% 9.50%-25.00%
                             5-10

                                           3 年或按使
模具                                                                   0.00% *
                             用频次(400 片)


其他                                                                   5.00% 11.88%-25.00%
                             4-8


(4)固定资产的减值测试方法、减值准备计提方法

    固定资产减值准备:资产负债表日,固定资产按照账面价值与可收回金额孰低计价。
    在资产负债表日,本公司根据是否存在下列情形判断固定资产是否存在可能发生减值的迹象:
    A.资产的市价当期大幅度下跌,其跌幅明显高于因时间的推移或者正常使用而预计的下跌。
    B.本公司经营所处的经济、技术或者法律等环境以及资产所处的市场在当期或者将在近期发生重大变化,从而对企业产
生不利影响。



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    C.市场利率或者其他市场投资报酬率在当期已经提高,从而影响企业计算资产预计未来现金流量现值的折现率,导致资
产可收回金额大幅度降低。
    D.有证据表明资产已经陈旧过时或者其实体已经损坏。
    E.资产已经或者将被闲置、终止使用或者计划提前处置。
    F.企业内部报告的证据表明资产的经济绩效已经低于或者将低于预期,如资产所创造的净现金流量或者实现的营业利润
(或者亏损)远远低于(或者高于)预计金额等。
    G.其他表明资产可能已经发生减值的迹象。
    存在减值迹象的,本公司估计其可收回金额。可收回金额低于其账面价值的,按差额计提资产减值准备。
    可收回金额根据固定资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者之间较高者确定。
    固定资产的公允价值减去处置费用后的净额,可以根据公平交易中销售协议价格减去可直接归属于该资产处置费用的金
额确定;不存在销售协议但存在资产活跃市场的,可以按照该资产的市场价格减去处置费用后的金额确定;在不存在销售协
议和资产活跃市场的情况下,以可获取的最佳信息为基础,估计资产的公允价值减去处置费用后的净额,该净额可以参考同
行业类似资产的最近交易价格或者结果进行估计。公司按照上述规定仍然无法可靠估计固定资产的公允价值减去处置费用后
的净额的,以该资产预计未来现金流量的现值作为其可收回金额。
    固定资产预计未来现金流量的现值,按照该等资产在持续使用过程中和最终处置时所产生的预计未来现金流量,以市场
利率为折现率对其进行折现后的金额加以确定。
    资产减值损失一经确认,在以后会计期间不再转回。


(5)其他说明

    本集团于每年年度终了,对固定资产的预计使用寿命、预计净残值和折旧方法进行复核,如发生改变,则作为会计估计
变更处理。
    当固定资产被处置、或者预期通过使用或处置不能产生经济利益时,终止确认该固定资产。固定资产出售、转让、报废
或毁损的处置收入扣除其账面价值和相关税费后的金额计入当期损益。


15、在建工程

(1)在建工程的类别

    在建工程按实际发生的成本计量。自营建筑工程按直接材料、直接工资、直接施工费等计量;出包建筑工程按应支付的
工程价款等计量;设备安装工程按所安装设备的价值、安装费用、工程试运转等所发生的支出等确定工程成本。在建工程成
本还包括应当资本化的借款费用和汇兑损益。


(2)在建工程结转为固定资产的标准和时点

    在建工程在达到预定可使用状态之日起,根据工程预算、造价或工程实际成本等,按估计的价值结转固定资产,次月起
开始计提折旧,待办理了竣工决算手续后再对固定资产原值差异进行调整。


(3)在建工程的减值测试方法、减值准备计提方法

    公司于资产负债表日对在建工程进行全面检查,如果有证据表明在建工程已经发生了减值,估计可收回金额低于其账面
价值时,账面价值减记至可收回金额,减记的金额确认为资产减值损失,计入当期损益,同时计提相应的资产减值准备。资
产减值损失一经确认,在以后会计期间不再转回。存在下列一项或若干项情况的,应当对在建工程进行减值测试:
    A.长期停建并且预计在未来3年内不会重新开工的在建工程。



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       B.所建项目无论在性能上,还是在技术上已经落后,并且给企业带来的经济利益具有很大的不确定性。
       C.其他足以证明在建工程已经发生减值的情形。


16、借款费用

(1)借款费用资本化的确认原则

       借款费用包括借款利息、折价或溢价的摊销、辅助费用以及因外币借款而发生的汇兑差额等。可直接归属于符合资本化
条件的资产的购建或者生产的借款费用,在资产支出已经发生、借款费用已经发生、为使资产达到预定可使用或可销售状态
所必要的购建或生产活动已经开始时,开始资本化;当购建或生产符合资本化条件的资产达到预定可使用或可销售状态时,
停止资本化。其余借款费用在发生当期确认为费用。
       符合资本化条件的资产,是指需要经过相当长时间(通常指1年以上)的购建或者生产活动才能达到预定可使用或者可
销售状态的固定资产、投资性房地产和存货等资产。


(2)借款费用资本化期间

       资本化期间,指从借款费用开始资本化时点到停止资本化时点的期间。当购建或者生产符合资本化条件的资产达到预定
可使用或者可销售状态时,借款费用停止资本化;以后发生的借款费用于发生当期确认为费用。


(3)暂停资本化期间

       如果符合资本化条件的资产在购建或者生产过程中发生非正常中断、且中断时间连续超过3个月,暂停借款费用的资本
化,直至资产的购建或生产活动重新开始。


(4)借款费用资本化金额的计算方法

       专门借款当期实际发生的利息费用,扣除尚未动用的借款资金存入银行取得的利息收入或进行暂时性投资取得的投资收
益后的金额予以资本化;一般借款根据累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用一般借款的资本化
率,确定资本化金额。资本化率根据一般借款加权平均利率计算确定。


17、无形资产

(1)无形资产的计价方法

       本集团无形资产包括土地使用权、非专利技术、软件和专有技术等,按取得时的实际成本计量,其中,购入的无形资产,
按实际支付的价款和相关的其他支出作为实际成本;投资者投入的无形资产,按投资合同或协议约定的价值确定实际成本,
但合同或协议约定价值不公允的,按公允价值确定实际成本。


(2)使用寿命有限的无形资产的使用寿命估计情况

       土地使用权从出让起始日起,按其出让年限平均摊销;专利技术、非专利技术和其他无形资产按预计使用年限、合同规
定的受益年限和法律规定的有效年限三者中最短者分期平均摊销。摊销金额按其受益对象计入相关资产成本和当期损益。
       对使用寿命有限的无形资产的预计使用寿命及摊销方法于每年年度终了进行复核,如发生改变,则作为会计估计变更处
理。



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             项目                   预计使用寿命                                依据

土地使用权                 土地出让年限            法定使用权

专有技术、非专有技术、软                           预计使用年限、合同规定的受益年限和法律规定的有效年限三者
                           3-5 年
件                                                 中最短者


(3)使用寿命不确定的无形资产的判断依据

     根据可获得的情况判断,有确凿证据表明无法合理估计其使用寿命的无形资产,才能作为使用寿命不确定的无形资产。
每个会计期间对使用寿命不确定的无形资产的预计使用寿命进行复核,如有证据表明无形资产的使用寿命是有限的,则估计
其使用寿命并在预计使用寿命内摊销。


(4)无形资产减值准备的计提

     每年年度终了,对使用寿命有限的无形资产的使用寿命及摊销方法进行复核。经复核,本年末无形资产的使用寿命及摊
销方法与以前估计未有不同。
     对于使用寿命不确定的无形资产,在每年年度终了对使用寿命不确定的无形资产的使用寿命进行复核,如果重新复核后
仍为不确定的,于资产负债表日进行减值测试。
     当无形资产的可收回金额低于其账面价值时,将资产的账面价值减记至可收回金额,减记的金额确认为资产减值损失,
计入当期损益,同时计提无形资产减值准备。无形资产减值损失一经确认,在以后会计期间不再转回。存在下列一项或多项
以下情况的,对无形资产进行减值测试:
     A.该无形资产已被其他新技术等所替代,使其为企业创造经济利益的能力受到重大不利影响。
     B.该无形资产的市价在当期大幅下跌,并在剩余年限内可能不会回升。
     C.其他足以表明该无形资产的账面价值已超过可收回金额的情况。


(5)划分公司内部研究开发项目的研究阶段和开发阶段具体标准

     本公司的研究开发支出根据其性质以及研发活动最终形成无形资产是否具有较大不确定性,分为研究阶段支出和开发阶
段支出。


(6)内部研究开发项目支出的核算

     研究阶段的支出,于发生时计入当期损益;开发阶段的支出,同时满足下列条件的,确认为无形资产:
     A.完成该无形资产以使其能够使用或出售在技术上具有可行性;
     B.具有完成该无形资产并使用或出售的意图;
     C.运用该无形资产生产的产品存在市场或无形资产自身存在市场;
     D.有足够的技术、财务资源和其他资源支持,以完成该无形资产的开发,并有能力使用或出售该无形资产;
     E.归属于该无形资产开发阶段的支出能够可靠地计量。
     不满足上述条件的开发阶段的支出,于发生时计入当期损益。前期已计入损益的开发支出在以后期间不再确认为资产。
已资本化的开发阶段的支出在资产负债表上列示为开发支出,自该项目达到预定可使用状态之日起转为无形资产列报。


18、长期待摊费用

     本集团的长期待摊费用是指已经支出,但应由当期及以后各期承担的摊销期限在1年以上(不含1年)的各项费用,该等费
用在受益期内平均摊销。如果长期待摊费用项目不能使以后会计期间受益,则将尚未摊销的该项目的摊余价值全部转入当期

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损益。


19、预计负债

(1)预计负债的确认标准

   当与对外担保、商业承兑汇票贴现、未决诉讼或仲裁、产品质量保证等或有事项相关的业务同时符合以下条件时,本集
团将其确认为负债:该义务是本集团承担的现时义务;该义务的履行很可能导致经济利益流出企业;该义务的金额能够可靠
地计量。


(2)预计负债的计量方法

    预计负债按照履行相关现时义务所需支出的最佳估计数进行初始计量,并综合考虑与或有事项有关的风险、不确定性和
货币时间价值等因素。
    货币时间价值影响重大的,通过对相关未来现金流出进行折现后确定最佳估计数。
    每个资产负债表日对预计负债的账面价值进行复核,如有改变则对账面价值进行调整以反映当前最佳估计数。


20、收入

(1)销售商品收入确认时间的具体判断标准

    本集团在已将商品所有权上的主要风险和报酬转移给购货方、本集团既没有保留通常与所有权相联系的继续管理权、也
没有对已售出的商品实施有效控制、收入的金额能够可靠地计量、相关的经济利益很可能流入企业、相关的已发生或将发生
的成本能够可靠地计量时,确认销售商品收入的实现。


(2)确认让渡资产使用权收入的依据

    与交易相关的经济利益很可能流入本集团、收入的金额能够可靠地计量时,确认让渡资产使用权收入的实现。


(3)确认提供劳务收入的依据

    本集团在劳务总收入和总成本能够可靠地计量、与劳务相关的经济利益很可能流入本集团、劳务的完成进度能够可靠地
确定时,确认劳务收入的实现。在资产负债表日,提供劳务交易的结果能够可靠估计的,按完工百分比法确认相关的劳务收
入;提供劳务交易结果不能够可靠估计、已经发生的劳务成本预计能够得到补偿的,按已经发生的能够得到补偿的劳务成本
金额确认提供劳务收入,并结转已经发生的劳务成本;提供劳务交易结果不能够可靠估计、已经发生的劳务成本预计全部不
能得到补偿的,将已经发生的劳务成本计入当期损益,不确认提供劳务收入。


(4)按完工百分比法确认提供劳务的收入和建造合同收入时,确定合同完工进度的依据和方法

    完工百分比按已经提供的劳务占应提供劳务总量的比例确定。




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21、政府补助

(1)类型

      本集团将政府补助划分为与资产相关的政府补助和与收益相关的政府补助两大类别。


(2)会计政策

    政府补助是指本集团从政府无偿取得货币性资产或非货币性资产,但不包括政府作为所有者投入的资本。政府补助在本
集团能够满足其所附的条件以及能够收到时予以确认。
    政府补助为货币性资产的,按照实际收到的金额计量,对于按照固定的定额标准拨付的补助,按照应收的金额计量;政
府补助为非货币性资产的,按照公允价值计量,公允价值不能可靠取得的,按照名义金额(1元)计量。
    本集团的政府补助分为与资产相关的政府补助和与收益相关的政府补助。与资产相关的政府补助,是指本集团取得的、
用于购建或以其他方式形成长期资产的政府补助;与收益相关的政府补助,是指除与资产相关的政府补助之外的政府补助。
如果政府文件中未明确规定补助对象,本集团按照上述原则进行判断。
    与资产相关的政府补助确认为递延收益,并在相关资产使用寿命内平均分配计入当期损益。与收益相关的政府补助,用
于补偿以后期间的相关费用或损失的,确认为递延收益,并在确认相关费用的期间计入当期损益;用于补偿已发生的相关费
用或损失的,直接计入当期损益。


22、递延所得税资产和递延所得税负债

(1)确认递延所得税资产的依据

    本集团递延所得税资产根据资产和负债的计税基础与其账面价值的差额(暂时性差异)计算确认。递延所得税资产应按各
种可抵扣暂时性差异确认,对于按照税法规定能够于以后年度抵减应纳税所得额的可抵扣亏损和税款抵减,视同暂时性差异
确认相应的递延所得税资产。于资产负债表日,递延所得税资产按照预期收回该资产或清偿该负债期间的适用税率计量。
本集团以很可能取得用来抵扣可抵扣暂时性差异的应纳税所得额为限,确认由可抵扣暂时性差异产生的递延所得税资产。对
已确认的递延所得税资产,当预计到未来期间很可能无法获得足够的应纳税所得额用以抵扣递延所得税资产时,应当减记递
延所得税资产的账面价值。在很可能获得足够的应纳税所得额时,减记的金额予以转回。


(2)确认递延所得税负债的依据

    本集团递延所得税负债根据资产和负债的计税基础与其账面价值的差额(暂时性差异)计算确认。递延所得税负债应按各
种应纳税暂时性差异确认,同时具有下列特征的交易中因资产或负债的初始确认所产生的递延所得税负债不予确认:A.商誉
的初始确认;B.具有以下特征的交易中产生的资产或负债的初始确认:该交易不是企业合并,并且交易发生时既不影响会计
利润也不影响应纳税所得额或可抵扣亏损。C.对于与子公司、合营企业及联营企业投资相关的应纳税暂时性差异,该暂时性
差异转回的时间能够控制并且该暂时性差异在可预见的未来很可能不会转回。


23、经营租赁、融资租赁

(1)经营租赁会计处理

    经营租赁是指除融资租赁以外的其他租赁。本集团作为承租方的租金在租赁期内的各个期间按直线法计入相关资产成本
或当期损益,本集团作为出租方的租金在租赁期内的各个期间按直线法确认为收入。



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(2)融资租赁会计处理

       融资租赁是指实质上转移了与资产所有权有关的全部风险和报酬的租赁。本集团作为承租方时,在租赁开始日,按租赁
开始日租赁资产的公允价值与最低租赁付款额的现值两者中较低者,作为融资租入固定资产的入账价值,将最低租赁付款额
作为长期应付款的入账价值,将两者的差额记录为未确认融资费用。


(3)售后租回的会计处理

24、主要会计政策、会计估计的变更

本报告期主要会计政策、会计估计是否变更
□ 是 √ 否
截止本报告期末,主要会计政策、会计估计未变更。


(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


25、前期会计差错更正

本报告期是否发现前期会计差错
□ 是 √ 否
截止本报告期末,未发现前期会计差错。


(1)追溯重述法

本报告期是否发现采用追溯重述法的前期会计差错
□ 是 √ 否


(2)未来适用法

本报告期是否发现采用未来适用法的前期会计差错
□ 是 √ 否


26、其他主要会计政策、会计估计和财务报表编制方法

无。




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五、税项

1、公司主要税种和税率


                 税种                                 计税依据                          税率

                                       商品销售收入、除技术转让收入以外的
增值税                                                                      17%、6%
                                       技术收入

营业税                                 除技术转让收入以外的技术收入         5%

城市维护建设税                         应交流转税                           7%、5%

企业所得税                             应纳税所得额                         15%、25%

教育费附加                             应交流转税                           3%

地方教育附加                           应交流转税                           2%

房产税                                 房产原值的 70%或租金收入             1.2%、12%

各分公司、分厂执行的所得税税率


2、税收优惠及批文

1.企业所得税


    1)本公司本年度按15%优惠税率缴纳企业所得税。本公司2011年9月9日获得由江苏省科学技术厅、江苏省财政厅、江
苏省国家税务局及江苏省地方税务局颁发的高新技术企业证书(证书号GF201132000229),有效期三年(2011年-2014年)。


    2)本公司之子公司苏州中材非金属矿工业设计研究院有限公司(以下简称苏非有限)本年度按15%优惠税率缴纳企业
所得税。苏非有限2011年10月31日获得由江苏省科学技术厅、江苏省财政厅、江苏省国家税务局及江苏省地方税务局颁发的
高新技术企业证书(证书号GF201132001155),有效期三年(2011年-2014年)。


    3)本公司之子公司北京玻钢院复合材料有限公司(以下简称北玻有限)本年度按15%优惠税率缴纳企业所得税。北玻
有限2011年9月14日获得由北京市科学技术委员会、北京市财政局、北京市国家税务局及北京市地方税务局颁发高新技术企
业证书(证书号GF201111000774),有效期三年(2011年-2014年)。


    4)本公司之子公司中材科技(苏州)有限公司(以下简称苏州有限)本年度按15%优惠税率缴纳企业所得税。苏州有
限2011年9月30日获得由江苏省科学技术厅、江苏省财政厅、江苏省国家税务局及江苏省地方税务局颁发高新技术企业证书
(证书号GF201132000820),有效期三年(2011年-2014年)。


    5)本公司之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)本年度按15%优惠税率缴纳企业所得税。中
材叶片2011年9月14日获得由北京市科学技术委员会、北京市财政局、北京市国家税务局及北京市地方税务局颁发高新技术
企业证书(证书号GF201111000783),有效期三年(2011年-2014年)。


    6)中材叶片之子公司中材科技(酒泉)风电叶片有限公司(以下简称中材叶片酒泉公司)本年度按15%优惠税率缴纳
企业所得税。中材叶片酒泉公司2010年12月3日获得由甘肃省科技厅、甘肃省财政厅、甘肃省国家税务局、甘肃省地方税务
局颁发的高新技术企业证书(证书号GR201062000021),有效期三年(2011年-2014年)。


    7)中材叶片之子公司中材科技(阜宁)风电叶片有限公司(以下简称中材叶片阜宁公司)本年度按15%优惠税率缴纳
企业所得税。中材叶片阜宁公司2011年11月8日获得由江苏省科技厅、江苏省财政厅、江苏省国家税务局、江苏省地方税务

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局颁发的高新技术企业证书(证书号GR201132000960),有效期三年(2011年-2014年)。


2.增值税


       根据财税 [2004]152号文的有关规定,本公司及本公司之子公司北玻有限生产的部分产品自2003年1月1日起免征增值
税。


       根据财税[2011]111号文的有关规定,本集团本年度营改增之后技术转让、技术开发和与之相关的技术咨询、技术
服务合同经技术交易市场认定并经税务主管部门核定后,取得的技术转让、技术开发和与之相关的技术咨询、技术服务
收入免征增值税。


3.营业税


       根据财税(1999)273号文的有关规定,本集团本年度营改增之前的技术转让合同经技术交易市场认定并经税务主管部
门核定后,取得的技术转让收入免交营业税。


3、其他说明

  无。


六、企业合并及合并财务报表

1、子公司情况

(1)通过设立或投资等方式取得的子公司

                                                                                                             单位: 元

                                                                                                              从母公
                                                                                                              司所有
                                                                                                              者权益
                                                                                                              冲减子
                                                                                                              公司少
                                                                                                              数股东
                                                          实质上                                    少数股
                                                                                                              分担的
                                                          构成对                                    东权益
                                                                                                              本期亏
                                                   期末实 子公司                                    中用于
子公司 子公司               业务性 注册资 经营范                   持股比 表决权 是否合 少数股                损超过
                   注册地                          际投资 净投资                                    冲减少
 全称       类型             质      本     围                      例       比例   并报表 东权益             少数股
                                                    额    的其他                                    数股东
                                                                                                              东在该
                                                          项目余                                    损益的
                                                                                                              子公司
                                                            额                                      金额
                                                                                                              年初所
                                                                                                              有者权
                                                                                                              益中所
                                                                                                              享有份
                                                                                                              额后的
                                                                                                               余额



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北京玻
钢院复
          有限公                   60,000,        56,000,                              41,269,
合材料             北京   生产               *1                80.00% 80.00% 是
          司                       000.00          000.00                               259.64
有限公


中材科
技(苏 有限公                      180,000        464,765       100.00   100.00        3,314,2
                   苏州   生产               *2                                   是
州)有 司                          ,000.00        ,000.00           %        %           48.36
限公司

苏州中
材非金
属矿工                    服务及
          有限公                   50,000,        39,720,                              5,612,7 8,684,7
业设计             苏州   少量生             *3                75.00% 75.00% 是
          司                       000.00          000.00                                55.20   87.74
研究院                    产加工
有限公


中材科
技(苏
州)技 有限公                      26,000,        26,000,       100.00   100.00
                   苏州   服务业             *4                                   是
术研究 司                          000.00          000.00           %        %
院有限
公司

中材科
技风电                                            1,161,0
          股份有                   441,019                                             131,559
叶片股             北京   生产               *5   77,188.      91.58% 91.58% 是
          限公司                   ,300.00                                             ,138.99
份有限                                                49
公司

北京中
材汽车
          有限公                   40,000,        41,350,       100.00   100.00
复合材             北京   生产               *6                                   是
          司                       000.00          000.00           %        %
料有限
公司

山东中
材默锐 有限公                      80,000,        48,000,                              31,000, 999,571
                   寿光   生产               *7                60.00% 60.00% 是
水务有 司                          000.00          000.00                               428.08     .92
限公司

通过设立或投资等方式取得的子公司的其他说明


       *1北京玻钢院复合材料有限公司经营范围:研制、生产、销售玻璃钢、复合材料及其原辅材料、树脂、玻璃球、玻璃
纤维制品、化工原料及产品(不含危险品)、机电及环保设备、玻璃钢成型设备、五金交电、建筑材料;承接上述产品的分
析测试;信息技术、网络技术的开发;技术开发、技术咨询、技术转让、技术服务;货物进出口、技术进出口、代理进出口。


       *2中材科技(苏州)有限公司经营范围:复合气瓶、无缝金属内衬、复合材料及制品的生产、销售并提供相关技术服

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务;机械设备制造、销售;机械工程设计与安装;销售通讯设备、计算机网络产品、软件产品。


    *3苏州中材非金属矿工业设计研究院有限公司经营范围:工程总承包;非金属矿及深加工、建筑工程、建筑材料设计;
工程咨询;水泥制品(摩擦材料)、物资工程;市政工程;环保工程设计;压力容器设计;工程监理、工程地质勘探;建筑
防水材料销售;与上述业务相关的技术转让、技术咨询、技术开发、技术服务。自营和代理各类商品及技术的进出口业务。


    *4中材科技(苏州)技术研究院有限公司经营范围:功能矿物材料、特种玻璃纤维、先进复合材料的技术研究及产品
开发,相关的关键装备开发与相关技术服务。


    *5中材科技风电叶片股份有限公司经营范围:技术开发、技术咨询、技术服务、技术转让;销售风机叶片、机械设备、
电器设备;货物进出口、技术进出口、代理进出口、维修保养风机叶片;许可经营项目:制造风机叶片。


    *6北京中材汽车复合材料有限公司经营范围:研制、生产、销售汽车复合材料产品及其他复合材料产品、原辅材料;
技术开发、技术咨询、技术转让、技术服务;货物进出口;技术进出口;代理进出口。


    *7山东中材默锐水务有限公司经营范围:再生水、供水、污水处理工程项目的投资、建设;环保工程的设计、咨询、
技术服务。


(2)同一控制下企业合并取得的子公司

                                                                                                                      单位: 元

                                                                                                                       从母公
                                                                                                                       司所有
                                                                                                                       者权益
                                                                                                                       冲减子
                                                                                                                       公司少
                                                                                                                       数股东
                                                                实质上                                       少数股
                                                                                                                       分担的
                                                                构成对                                       东权益
                                                                                                                       本期亏
                                                      期末实 子公司                                          中用于
子公司 子公司              业务性 注册资 经营范                          持股比 表决权 是否合 少数股                   损超过
                  注册地                              际投资 净投资                                          冲减少
 全称     类型               质      本          围                       例       比例     并报表 东权益              少数股
                                                        额      的其他                                       数股东
                                                                                                                       东在该
                                                                项目余                                       损益的
                                                                                                                       子公司
                                                                  额                                         金额
                                                                                                                       年初所
                                                                                                                       有者权
                                                                                                                       益中所
                                                                                                                       享有份
                                                                                                                       额后的
                                                                                                                        余额

南京玻
璃纤维
         有限公            服务及 17,680,             186,107            100.00    100.00          -330,93 1,533,2
研究设            南京                      *8                                              是
         司                租赁   000.00              ,000.00                  %       %              0.96    66.27
计院有
限公司

通过同一控制下企业合并取得的子公司的其他说明

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         *1南京玻璃纤维研究设计院有限公司经营范围:许可经营项目:编辑出版《玻璃纤维》杂志;职业技能鉴定(按许
可证所列项目经营)。一般经营项目:工业贵金属研究、开发、销售及相应的进出口业务(以资格证书核定范围为准);建
筑材料、玻璃纤维、复合材料及制品的检测服务;发布印刷品广告;无机非金属材料、新型建筑材料的技术开发、咨询、服
务及实业投资;设备租赁、自有房屋租赁;劳保用品的研发、生产和销售。


七、合并财务报表主要项目注释

1、货币资金

                                                                                                               单位: 元

                                          期末数                                        期初数
          项目
                            外币金额      折算率   人民币金额          外币金额        折算率         人民币金额

现金:                          --           --            138,958.95       --               --                 92,368.90

人民币                         --           --            138,958.95       --               --                 92,368.90

银行存款:                     --           --      636,171,750.73         --               --            303,756,787.19

人民币                         --           --      634,728,543.07         --               --            303,460,762.03

美元                           48,780.66 6.15             300,137.64       45,423.11 6.10                    276,972.67

欧元                          136,167.30 8.39         1,143,070.02          2,263.06 8.42                      19,052.49

其他货币资金:                 --           --       35,515,915.55         --               --              7,872,333.37

人民币                         --           --       35,362,095.55         --               --              7,719,908.82

美元                           25,000.00 6.15             153,820.00       25,000.00 6.10                    152,424.55

合计                           --           --      671,826,625.23         --               --            311,721,489.46

如有因抵押、质押或冻结等对使用有限制、存放在境外、有潜在回收风险的款项应单独说明


注:年末其他货币资金中支付受限的保证金35,381,322.35元;


2、应收票据

(1)应收票据的分类

                                                                                                               单位: 元

                     种类                                   期末数                               期初数

银行承兑汇票                                                     639,303,706.40                           938,251,784.50

商业承兑汇票                                                      24,735,891.78                            39,983,349.10

合计                                                             664,039,598.18                           978,235,133.60


(2)因出票人无力履约而将票据转为应收账款的票据,以及期末公司已经背书给他方但尚未到期的票据
情况

公司已经背书给其他方但尚未到期的票据


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                                                                                                                                  单位: 元

       出票单位               出票日期                         到期日                        金额                        备注

新疆金风科技股份有限
                       2013 年 07 月 29 日        2014 年 07 月 29 日                        51,975,000.00
公司

江阴远景投资有限公司 2014 年 03 月 13 日          2014 年 09 月 13 日                        10,900,000.00

华仪风能有限公司       2014 年 03 月 31 日        2015 年 03 月 30 日                        10,000,000.00

国电联合动力技术(连
                       2014 年 05 月 28 日        2015 年 01 月 28 日                        10,000,000.00
云港)有限公司

国电联合动力技术(连
                       2014 年 06 月 19 日        2014 年 12 月 19 日                        10,000,000.00
云港)有限公司

合计                              --                             --                          92,875,000.00                   --

说明
截止2014年6月30日,本集团已经背书给其他方但尚未到期的票据总额465,331,124.78元。


3、应收账款

(1)应收账款按种类披露

                                                                                                                                  单位: 元

                                               期末数                                                    期初数

           种类                账面余额                    坏账准备                   账面余额                     坏账准备

                           金额        比例             金额            比例       金额         比例           金额               比例

单项金额重大并单项计    51,232,000.               11,230,000.                    51,232,00                  11,230,000.0
                                          2.97%                         21.92%                      3.52%                          21.92%
提坏账准备的应收账款              00                           00                     0.00                              0

按组合计提坏账准备的应收账款

                        1,447,498,8                107,710,53                    1,288,932                  107,040,828.
账龄组合                                 84.00%                          7.44%                  88.44%                              8.30%
                              19.38                        8.71                    ,623.92                             53

                        30,332,517.
无风险组合                                1.76%            0.00          0.00%
                                  32

                        194,048,16                                               117,172,0
款项性质组合                             11.26%            0.00          0.00%                      8.04%             0.00          0.00%
                               4.79                                                  11.01

                        1,671,879,5                107,710,53                    1,406,104                  107,040,828.
组合小计                                 97.03%                          6.44%                  96.48%                              7.61%
                              01.49                        8.71                    ,634.93                             53

                        1,723,111,5                118,940,53                    1,457,336                  118,270,828.
合计                                      --                             --                         --                             --
                              01.49                        8.71                    ,634.93                             53

应收账款种类的说明
本集团报告期内应收账款分为单项金额重大并单项计提坏账准备的应收账款和按组合计提坏账准备的应收账款。




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期末单项金额重大并单项计提坏账准备的应收账款
√ 适用 □ 不适用
                                                                                                                                       单位: 元

               应收账款内容                       账面余额                  坏账准备                 计提比例               计提理由

                                                                                                                       逾期未偿还欠款已
天津鑫茂鑫风能源科技有限公司                           51,232,000.00         11,230,000.00                    21.92%
                                                                                                                       提起诉讼

合计                                                   51,232,000.00         11,230,000.00              --                        --

组合中,按账龄分析法计提坏账准备的应收账款
√ 适用 □ 不适用
                                                                                                                                       单位: 元

                                                期末数                                                        期初数

        账龄                        账面余额                                                       账面余额
                                                                  坏账准备                                                  坏账准备
                              金额              比例                                       金额                比例

1 年以内

其中:                         --                 --                   --                     --                --                 --

1-6 个月               1,142,683,553.79          78.95%            22,853,671.07       1,005,726,542.96         78.03%       20,117,430.87

7-12 个月                110,916,521.72           7.66%                5,545,826.10      79,972,542.69          6.20%         3,998,627.12

1 年以内小计           1,253,600,075.51          86.61%            28,399,497.17       1,085,699,085.65         84.23%       24,116,057.99

1至2年                   132,921,341.74           9.18%            26,584,268.36        136,857,463.13          10.62%       27,371,492.62

2至3年                    16,501,257.92           1.14%                8,250,628.97      21,645,594.45          1.68%        10,822,797.23

3 年以上                  44,476,144.21           3.07%            44,476,144.21         44,730,480.69          3.47%        44,730,480.69

合计                   1,447,498,819.38           --              107,710,538.71       1,288,932,623.92         --          107,040,828.53

组合中,采用余额百分比法计提坏账准备的应收账款
□ 适用 √ 不适用
组合中,采用其他方法计提坏账准备的应收账款
□ 适用 √ 不适用
期末单项金额虽不重大但单项计提坏账准备的应收账款
□ 适用 √ 不适用


(2)本报告期实际核销的应收账款情况

                                                                                                                                       单位: 元

                                                                                                                       是否因关联交易产
       单位名称         应收账款性质                   核销时间              核销金额                核销原因
                                                                                                                               生

小金额汇总            应收货款                 2014 年 04 月 30 日             2,912,053.19 无法收回                   否

合计                                --                    --                   2,912,053.19              --                       --

应收账款核销说明


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 本报告期内核销的应收账款为均为长期挂账小额应收账款,无法收回,不涉及关联交易。


(3)应收账款中金额前五名单位情况

                                                                                                                                 单位: 元

         单位名称             与本公司关系                     金额                       年限                占应收账款总额的比例

客户一                 客户                                    371,785,623.42 1 年以内                                            22.21%

客户二                 客户                                    280,208,416.67 1 年以内                                            16.74%

客户三                 客户                                     51,232,000.00 1-2 年                                               3.06%

客户四                 客户                                     50,209,666.01 1 年以内                                             3.00%

客户五                 客户                                     45,589,810.00 1 年以内                                             2.72%

合计                               --                          799,025,516.10                 --                                  47.73%


(4)应收关联方账款情况

                                                                                                                                 单位: 元

           单位名称                     与本公司关系                            金额                       占应收账款总额的比例

详见本报告九、关联方及关 受同一控股股东及最终控制人
                                                                                   69,302,742.49                                   4.02%
联交易                        控制的其他企业

合计                                         --                                    69,302,742.49                                   4.02%


4、其他应收款

(1)其他应收款按种类披露

                                                                                                                                 单位: 元

                                             期末数                                                       期初数

           种类                账面余额                  坏账准备                      账面余额                       坏账准备

                          金额            比例         金额           比例        金额             比例            金额           比例

按组合计提坏账准备的其他应收款

                       10,338,998.4                                            11,224,205.2
账龄组合                                  29.54% 7,293,088.88         70.54%                       39.68%      7,872,054.79       70.13%
                                   0                                                      2

                       24,167,328.8                                            16,904,658.4
款项性质组合                              69.04%              0.00    0.00%                        59.77%                 0.00     0.00%
                                   8                                                      9

                       34,506,327.2                                            28,128,863.7
组合小计                                  98.58% 7,293,088.88         21.14%                       99.45%      7,872,054.79       27.99%
                                   8                                                      1

单项金额虽不重大但单
项计提坏账准备的其他     499,346.93        1.42%   499,346.93 100.00%           155,750.00          0.55%          155,750.00 100.00%
应收款


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                         35,005,674.2                                          28,284,613.7
合计                                        --       7,792,435.81       --                        --          8,027,804.79      --
                                   1                                                     1

其他应收款种类的说明
本集团报告期内其他应收账款分为按组合计提坏账准备的其他应收款和单项金额虽不重大但单项计提坏账准备的其他应收
款。
期末单项金额重大并单项计提坏账准备的其他应收款
□ 适用 √ 不适用
组合中,采用账龄分析法计提坏账准备的其他应收款
√ 适用 □ 不适用
                                                                                                                             单位: 元

                                                 期末数                                                期初数

           账龄                   账面余额                                               账面余额
                                                                坏账准备                                             坏账准备
                                金额                 比例                              金额            比例

1 年以内

其中:

1-6 个月                          1,290,308.31 12.48%                 25,806.16       1,377,441.89 12.27%                    27,548.84

7-12 个月                          576,200.00        5.57%            28,810.00         556,200.00     4.96%                 27,810.00

1 年以内小计                      1,866,508.31 18.05%                 54,616.16       1,933,641.89 17.23%                    55,358.84

1至2年                            1,505,293.82 14.56%                301,058.77       1,525,293.82 13.59%                305,058.77

2至3年                                  59,564.65    0.58%            29,782.33         507,264.65     4.52%             253,632.32

3 年以上                          6,907,631.62 66.81%               6,907,631.62      7,258,004.86 64.66%               7,258,004.86

合计                             10,338,998.40        --            7,293,088.88     11,224,205.22      --              7,872,054.79

组合中,采用余额百分比法计提坏账准备的其他应收款
□ 适用 √ 不适用
组合中,采用其他方法计提坏账准备的其他应收款
□ 适用 √ 不适用
期末单项金额虽不重大但单项计提坏账准备的其他应收款
√ 适用 □ 不适用
                                                                                                                             单位: 元

    其他应收款内容             账面余额                      坏账准备                  计提比例                    计提理由

协鑫风电叶片(江苏)
                                        127,000.00                   127,000.00                100.00% 无法收回
有限公司

利宾来塑胶工业(昆山)
                                         28,750.00                    28,750.00                100.00% 无法收回
有限公司

南京航空航天大学                          5,000.00                     5,000.00                100.00% 无法收回

南京明基医院有限公司                      5,000.00                     5,000.00                100.00% 无法收回

江南大学                                 40,000.00                    40,000.00                100.00% 无法收回


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南京天华专利代理有限
                                            29,000.00                    29,000.00                 100.00% 无法收回
公司

南京新生玻璃纤维配套
                                             1,945.13                     1,945.13                 100.00% 无法收回


南京亚新工模具厂                            92,000.00                    92,000.00                 100.00% 无法收回

南京容嘉联运有限公司                        12,226.80                    12,226.80                 100.00% 无法收回

南京三维达高校后勤服
                                        150,000.00                      150,000.00                 100.00% 无法收回
务有限公司

厦门隆盛威化工有限公
                                              175.00                       175.00                  100.00% 无法收回


广西南宁嘉腾贸易有限
                                             3,250.00                     3,250.00                 100.00% 无法收回
公司

江苏八达水处理设备有
                                             5,000.00                     5,000.00                 100.00% 无法收回
限公司

合计                                    499,346.93                      499,346.93            --                        --


(2)本报告期实际核销的其他应收款情况

                                                                                                                              单位: 元

       单位名称            其他应收款性质         核销时间                 核销金额           核销原因         是否因关联交易产生

小金额汇总               往来款              2014 年 04 月 30 日              465,558.30 无法收回              否

         合计                     --                     --                   465,558.30           --                    --

其他应收款核销说明
 本报告期内核销的其他应收款为均为长期挂账小额其他应收款,无法收回,不涉及关联交易。


(3)本报告期其他应收款中持有公司 5%(含 5%)以上表决权股份的股东单位情况

                                                                                                                              单位: 元

                                                              期末数                                        期初数
                单位名称
                                              账面余额                 计提坏账金额            账面余额              计提坏账金额

中国中材集团有限公司                             1,589,479.06                        0.00           1,589,479.06                  0.00

                  合计                           1,589,479.06                        0.00           1,589,479.06                  0.00


(4)金额较大的其他应收款的性质或内容

                                                                                                                              单位: 元

           单位名称                             金额                     款项的性质或内容               占其他应收款总额的比例

南京兴业特种纤维厂                                      2,707,687.20 往来款                                                     9.95%



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江苏舜天中际进出口公司                           1,800,000.00 往来款                                                             6.61%

中国中材集团有限公司                             1,589,479.06 股权收购过渡期损益                                                 5.84%

青海盐湖镁业有限公司                             1,392,000.00 履约保证金                                                         5.12%

重庆钢铁集团矿业有限公司                         1,080,000.00 往来款                                                             3.97%

              合计                               8,569,166.26              --                                                   31.49%

说明
无。


(5)其他应收款金额前五名单位情况

                                                                                                                               单位: 元

                                                                                                             占其他应收款总额的比
         单位名称          与本公司关系                    金额                           年限
                                                                                                                          例

南京兴业特种纤维厂     非关联方                                 2,707,687.20 3 年以上                                            9.95%

江苏舜天中际进出口公
                       非关联方                                 1,800,000.00 1 年以内                                            6.61%


中国中材集团有限公司 最终控制方                                 1,589,479.06 1 年以内                                            5.84%

青海盐湖镁业有限公司 非关联方                                   1,392,000.00 1 年内                                              5.12%

重庆钢铁集团矿业有限
                       非关联方                                 1,080,000.00 1-2 年                                              3.97%
公司

           合计                   --                            8,569,166.26                --                                  31.49%


(6)其他应收关联方账款情况

                                                                                                                               单位: 元

           单位名称                    与本公司关系                            金额                      占其他应收款总额的比例

详见本报告九、关联方及关 最终控制方及受同一控制方最
                                                                                      2,942,165.31                               8.40%
联交易                     终控制

              合计                          --                                        2,942,165.31                               8.40%


5、预付款项

(1)预付款项按账龄列示

                                                                                                                               单位: 元

                                        期末数                                                          期初数
       账龄
                              金额                          比例                                 金额                          比例

1 年以内                                  130,379,293.53         91.80%                                  135,352,453.31         93.60%



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1至2年                                     5,025,440.89         3.54%                             6,313,842.08          4.37%

2至3年                                     3,489,810.52         2.46%                             1,224,483.44          0.84%

3 年以上                                   3,127,487.19         2.20%                             1,719,362.43          1.19%

合计                                    142,022,032.13         --                               144,610,141.26         --

预付款项账龄的说明
本集团1年以上预付账款主要为设备采购预付款。


(2)预付款项金额前五名单位情况

                                                                                                                      单位: 元

         单位名称           与本公司关系                    金额                      时间                未结算原因

供应商一             供应商                                   8,250,000.00 1 年以内                 业务未完成

供应商二             供应商                                   6,049,569.00 1 年以内                 业务未完成

供应商三             供应商                                   5,974,650.00 1 年以内                 业务未完成

供应商四             供应商                                   4,438,800.00 1 年以内                 业务未完成

供应商五             供应商                                   2,811,800.00 1 年以内                 业务未完成

合计                              --                         27,524,819.00               --                      --

预付款项主要单位的说明
预付款项主要单位为本集团设备供应商。


(3)预付款项的说明

预付账款主要为本集团按合同或协议约定向供应商支付的款项,因业务未完成,至报告期末尚未结算。


6、存货

(1)存货分类

                                                                                                                      单位: 元

                                         期末数                                                期初数
         项目
                     账面余额           跌价准备           账面价值           账面余额        跌价准备           账面价值

原材料               171,450,753.68 12,519,056.51         158,931,697.17     159,165,715.48   12,776,370.17   146,389,345.31

在产品               219,127,946.05        980,450.50     218,147,495.55     197,853,957.35     346,544.07    197,507,413.28

库存商品             480,022,390.36 12,915,183.42         467,107,206.94     328,073,342.20   11,488,102.16   316,585,240.04

周转材料                 9,225,512.50                       9,225,512.50       9,380,544.55                       9,380,544.55

委托加工物资             3,884,223.94                       3,884,223.94       2,374,540.10                       2,374,540.10

发出商品             122,190,513.87     1,024,736.40      121,165,777.47      88,374,110.78     766,257.93       87,607,852.85

自制半成品           146,464,455.12 20,429,202.53         126,035,252.59     118,388,177.34   20,429,202.53      97,958,974.81


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技术开发成本                2,783,630.20                   2,783,630.20           544,464.31                          544,464.31

其他                       17,799,566.36                17,799,566.36        2,172,753.53                            2,172,753.53

合计                  1,172,948,992.08 47,868,629.36 1,125,080,362.72     906,327,605.64         45,806,476.86     860,521,128.78


(2)存货跌价准备

                                                                                                                        单位: 元

                                                                              本期减少
        存货种类           期初账面余额       本期计提额                                                       期末账面余额
                                                                      转回                     转销

原材料                        12,776,370.17                                                    257,313.66           12,519,056.51

在产品                           346,544.07        633,906.43                                                         980,450.50

库存商品                      11,488,102.16      1,696,677.39                                  269,596.13           12,915,183.42

发出商品                         766,257.93        258,478.47                                                        1,024,736.40

自制半成品                    20,429,202.53                                                                         20,429,202.53

合     计                     45,806,476.86      2,589,062.29                 0.00             526,909.79           47,868,629.36


(3)存货跌价准备情况


                                                              本期转回存货跌价准备的原                本期转回金额占该项存货期
             项目                 计提存货跌价准备的依据
                                                                             因                             末余额的比例

                                用其生产的产成品市场价格
                                低于成本价格、用其生产的产
原材料
                                品退出市场不再适用其他产
                                品

                                产成品市场价格低于成本价
库存商品
                                格

                                产成品市场价格低于成本价
在产品
                                格

                                产成品市场价格低于成本价
周转材料
                                格

                                产成品市场价格低于成本价
自制半成品
                                格

存货的说明
无。


7、其他流动资产

                                                                                                                        单位: 元

                    项目                                   期末数                                         期初数


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增值税留抵税额与预缴所得税                                             43,696,905.79                               37,825,573.97

                      合计                                             43,696,905.79                               37,825,573.97

其他流动资产说明
    其他流动资产项下列示的增值税留抵税额为可结转以后报告期抵扣的增值税进项税。


8、长期应收款

                                                                                                                        单位: 元

                 种类                                  期末数                                         期初数

其他                                                                86,353,079.42                                  66,900,111.11

合计                                                                86,353,079.42                                  66,900,111.11


9、对合营企业投资和联营企业投资

                                                                                                                        单位: 元

                                    本企业在被投
被投资单位名 本企业持股比                                                       期末净资产总 本期营业收入
                                    资单位表决权 期末资产总额 期末负债总额                                         本期净利润
        称              例                                                             额             总额
                                        比例

一、合营企业

二、联营企业

南京春辉科技
                          20.59%          20.59% 116,418,100.33 28,981,368.42 87,436,731.91 19,074,052.61           1,742,000.70
实业有限公司

杭州强士工程
                          30.00%          30.00% 15,351,044.90     -1,661,959.12 17,013,004.02      2,747,113.68        -4,791.16
材料有限公司

合营企业、联营企业的重要会计政策、会计估计与公司的会计政策、会计估计存在重大差异的说明
联营企业的重要会计政策、会计估计与本公司的会计政策、会计估计与本集团不存在重大差异。


10、长期股权投资

(1)长期股权投资明细情况

                                                                                                                        单位: 元

                                                                                       在被投资
                                                                                       单位持股
                                                                  在被投资 在被投资
被投资单                                                                               比例与表              本期计提 本期现金
             核算方法 投资成本 期初余额 增减变动 期末余额 单位持股 单位表决                       减值准备
   位                                                                                  决权比例              减值准备    红利
                                                                    比例    权比例
                                                                                       不一致的
                                                                                         说明

扬州科沃                4,000,000 4,000,000           4,000,000
             成本法                                                 8.00%     8.00%
节能新材                      .00        .00                .00


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料有限公


南京彤天
科技实业            2,931,200 2,931,200               2,931,200
           成本法                                                   0.64%   0.64%
有限责任                  .00       .00                     .00
公司

苏州华建
           成本法   30,000.00 30,000.00               30,000.00 100.00% 100.00%              30,000.00
咨询公司

南京春辉
                    9,482,090 17,614,46 358,677.9 17,973,13
科技实业 权益法                                                   20.59%    20.59%
                          .31      1.25          4         9.19
有限公司

杭州强士
                    4,819,741 5,089,889               5,088,451
工程材料 权益法                           -1,437.35               30.00%    30.00%
                          .39       .28                     .93
有限公司

                    21,263,03 29,665,55 357,240.5 30,022,79
合计          --                                                    --       --         --   30,000.00
                         1.70      0.53          9         1.12


11、投资性房地产

(1)按成本计量的投资性房地产

                                                                                                                  单位: 元

       项目               期初账面余额                   本期增加                 本期减少               期末账面余额

一、账面原值合计                 6,933,444.46               18,435,820.64                                      25,369,265.10

1.房屋、建筑物                   6,933,444.46               18,435,820.64                                      25,369,265.10

二、累计折旧和累计
                                   411,673.26                1,709,573.24                                       2,121,246.50
摊销合计

1.房屋、建筑物                     411,673.26                1,709,573.24                                       2,121,246.50

三、投资性房地产账
                                 6,521,771.20               16,726,247.40                                      23,248,018.60
面净值合计

1.房屋、建筑物                   6,521,771.20               16,726,247.40                                      23,248,018.60

五、投资性房地产账
                                 6,521,771.20               16,726,247.40                                      23,248,018.60
面价值合计

1.房屋、建筑物                   6,521,771.20               16,726,247.40                                      23,248,018.60

                                                                                                                  单位: 元

                                                                                             本期

本期折旧和摊销额                                                                                                1,709,573.24

投资性房地产本期减值准备计提额                                                                                          0.00




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12、固定资产

(1)固定资产情况

                                                                                                               单位: 元

           项目            期初账面余额                  本期增加                       本期减少         期末账面余额

一、账面原值合计:         2,817,125,801.05                         35,141,467.21        51,731,084.04   2,800,536,184.22

其中:房屋及建筑物         1,299,863,052.18                           877,525.21             30,231.00   1,300,710,346.39

       机器设备            1,113,885,863.28                         21,431,470.55        12,537,195.10   1,122,780,138.73

       运输工具              43,922,100.65                            842,697.19          1,876,919.67     42,887,878.17

办公设备                     52,755,636.45                           5,141,518.78         3,211,091.59     54,686,063.64

模具                        288,790,603.64                           6,735,423.30        34,018,250.96    261,507,775.98

其他                         17,908,544.85                            112,832.18             57,395.72     17,963,981.31

            --             期初账面余额       本期新增          本期计提                本期减少         本期期末余额

二、累计折旧合计:          895,548,710.85                      115,386,811.95           23,879,216.82    987,056,305.98

其中:房屋及建筑物          289,213,414.85                          33,679,493.53           261,102.08    322,631,806.30

       机器设备             419,572,540.59                          50,396,397.82         5,672,370.77    464,296,567.64

       运输工具              25,730,961.63                           2,514,417.19         1,394,118.09     26,851,260.73

办公设备                     31,543,975.63                           3,229,739.11           429,789.44     34,343,925.30

模具                        120,527,484.62                          24,833,954.13        16,121,836.44    129,239,602.31

其他                          8,960,333.53                            732,810.17                            9,693,143.70

            --             期初账面余额                                 --                               本期期末余额

三、固定资产账面净值合计   1,921,577,090.20                             --                               1,813,479,878.24

其中:房屋及建筑物         1,010,649,637.33                             --                                978,078,540.09

       机器设备             694,313,322.69                              --                                658,483,571.09

       运输工具              18,191,139.02                              --                                 16,036,617.44

办公设备                     21,211,660.82                              --                                 20,342,138.34

模具                        168,263,119.02                              --                                132,268,173.67

其他                           8,948,211.32                             --                                  8,270,837.61

四、减值准备合计             24,342,633.41                              --                                 22,283,235.70

       机器设备                 561,904.94                              --                                    561,904.94

       运输工具                  45,300.00                              --                                     45,300.00

办公设备                         82,056.51                              --                                     82,056.51

模具                         23,653,371.96                              --                                 21,593,974.25

其他                                                                    --



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五、固定资产账面价值合计     1,897,234,456.79                            --                                   1,791,196,642.54

其中:房屋及建筑物           1,010,649,637.33                            --                                    978,078,540.09

       机器设备               693,751,417.75                             --                                    657,921,666.15

       运输工具                18,145,839.02                             --                                     15,991,317.44

办公设备                       21,129,604.31                             --                                     20,260,081.83

模具                          144,609,747.06                             --                                    110,674,199.42

其他                             8,948,211.32                            --                                      8,270,837.61

本期折旧额 115,386,811.95 元;本期由在建工程转入固定资产原价为 0.00 元。


(2)未办妥产权证书的固定资产情况


                    项目                           未办妥产权证书原因                         预计办结产权证书时间

浒墅关厂房                              暂未验收工程                               2015 年

固定资产说明
本集团报告期内固定资产无抵押、担保的情况。


13、在建工程

(1)在建工程情况

                                                                                                                    单位: 元

                                                期末数                                            期初数
             项目
                               账面余额         减值准备      账面价值         账面余额         减值准备         账面价值

年产 35 万只高压复合材料天
                             123,593,784.33            0.00 123,593,784.33 118,000,463.12              0.00    118,000,463.12
然气气瓶项目

年产 1 万吨功能矿物材料生
产线建设项目暨研发中心技      44,582,276.63            0.00 44,582,276.63 39,266,071.34                0.00     39,266,071.34
术改造项目

寿光再生水回用工程           135,985,918.03            0.00 135,985,918.03 129,195,385.22              0.00    129,195,385.22

专项工程研保建设项目          15,647,320.69            0.00 15,647,320.69 15,592,922.40                0.00     15,592,922.40

浸润剂搬迁技术改造             1,169,076.91            0.00   1,169,076.91     1,001,000.00            0.00      1,001,000.00

xxx 复合材料用特种玻璃纤
                               8,073,359.38            0.00   8,073,359.38     7,887,395.49            0.00      7,887,395.49
维生产线技术改造项目

年产 30 万只工业气瓶生产线
                               1,839,676.99            0.00   1,839,676.99     1,839,631.56            0.00      1,839,631.56
综合技术改造

2 号研保建设项目              11,026,817.87            0.00 11,026,817.87 10,227,821.01                0.00     10,227,821.01

冲拔钢瓶生产线设备更新改
                               1,218,333.88            0.00   1,218,333.88     1,148,209.93            0.00      1,148,209.93



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5 号研保建设项目                  1,601,192.16               0.00   1,601,192.16    1,601,022.16            0.00           1,601,022.16

3 号研保建设项目                  1,745,677.91               0.00   1,745,677.91    1,652,109.81            0.00           1,652,109.81

滤材仓库、缝纫车间建筑工
                                 10,104,583.59               0.00 10,104,583.59     9,655,065.34            0.00           9,655,065.34
程项目

年产 40 万只小钢瓶扩能项目        4,964,794.02               0.00   4,964,794.02    4,688,237.48            0.00           4,688,237.48

南区建设                          8,494,791.95               0.00   8,494,791.95    8,494,791.95            0.00           8,494,791.95

成果转化项目                      4,390,107.67               0.00   4,390,107.67    4,390,107.67            0.00           4,390,107.67

东沙湖技改项目                    4,358,161.08               0.00   4,358,161.08    4,357,362.08            0.00           4,357,362.08

低温液化贮罐项目                  4,447,241.14               0.00   4,447,241.14    3,987,902.92            0.00           3,987,902.92

31 技改项目                       2,092,559.08               0.00   2,092,559.08    2,047,152.96            0.00           2,047,152.96

低温绝热气瓶产业化扩建项
                                 17,914,365.71               0.00 17,914,365.71     1,235,544.35            0.00           1,235,544.35


阜宁大叶片试验台项目              5,729,045.12               0.00   5,729,045.12    1,169,875.00            0.00           1,169,875.00

阜宁叶片叶片堆场扩建项目          4,595,000.00               0.00   4,595,000.00

海上风电叶片开发车间建设
                                 15,725,061.30               0.00 15,725,061.30
项目

海上风电叶片产业化技术改
                                  2,486,609.00               0.00   2,486,609.00
造项目

高性能玻璃纤维制品生产线
                                  1,275,631.46               0.00   1,275,631.46
改造

一步法试验平台                    1,562,228.49               0.00   1,562,228.49

年产 2000 万平米锂电池隔膜
                                 35,780,823.64               0.00 35,780,823.64       641,434.94            0.00            641,434.94
生产线建设

其他项目小计                      4,529,741.27               0.00   4,529,741.27    2,905,450.60            0.00           2,905,450.60

合计                            474,934,179.30               0.00 474,934,179.30 370,984,957.33             0.00      370,984,957.33


(2)重大在建工程项目变动情况

                                                                                                                             单位: 元

                                                                                             其中:本
                                                               工程投              利息资               本期利
项目名                          本期增    转入固    其他减              工程进               期利息              资金来
           预算数     期初数                                   入占预              本化累               息资本                 期末数
     称                           加      定资产     少                   度                 资本化                   源
                                                               算比例              计金额               化率
                                                                                              金额

年产 35
万只高
           316,266, 118,000, 5,593,32                                              7,009,35 2,823,66             自有资       123,593,
压复合                                       0.00      0.00     85.86% 85.86%                            6.88%
             800.00    463.12      1.21                                               3.74       6.81            金             784.33
材料天
然气气



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瓶项目

寿光再
            192,950, 129,195, 6,790,53                                   4,617,54 3,438,75           自有资   135,985,
生水回                                     0.00   0.00   70.48% 70.48%                       6.88%
             300.00    385.22       2.81                                    1.67      0.00           金        918.03
用工程

低温绝
热气瓶
            101,910, 1,235,54 16,678,8                                                               自有资   17,914,3
产业化                                     0.00   0.00   17.58% 17.58%      0.00      0.00   0.00%
             200.00      4.35     21.36                                                              金         65.71
扩建项


年产
2000 万
平米锂      97,668,3 641,434. 35,139,3                                                               自有资   35,780,8
                                           0.00   0.00   36.64% 36.64%      0.00      0.00   0.00%
电池隔        00.00       94      88.70                                                              金         23.64
膜生产
线建设

年产 1 万
吨功能
矿物材
料生产
线建设      91,998,7 39,266,0 5,316,20                                   2,602,38 504,026.           自有资   44,582,2
                                           0.00   0.00   73.62% 73.62%                       6.40%
项目暨        00.00     71.34       5.29                                    6.14       48            金         76.63
研发中
心技术
改造项


海上风
电叶片
            29,736,0            15,725,0                                                             自有资   15,725,0
开发车                   0.00              0.00   0.00   52.88% 52.88%      0.00      0.00   0.00%
              00.00               61.30                                                              金         61.30
间建设
项目

海上风
电叶片
            29,490,0 1,169,87 1,316,73                                                               自有资   2,486,60
产业化                                     0.00   0.00   8.43% 8.43%        0.00      0.00   0.00%
              00.00      5.00       4.00                                                             金           9.00
技术改
造项目

                                                                                                     国拨资
31 技改     29,400,0 2,047,15 45,406.1                                                                        2,092,55
                                           0.00   0.00   7.12% 7.12%        0.00      0.00   0.00% 金、自有
项目          00.00      2.96         2                                                                           9.08
                                                                                                     资金

专项工
程研保      17,040,0 15,592,9 54,398.2                                                               国拨资   15,647,3
                                           0.00   0.00   91.83% 91.83%      0.00      0.00   0.00%
建设项        00.00     22.40         9                                                              金         20.69



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滤材仓
库、缝纫
           15,945,5 9,655,06 449,518.                                                  284,296. 235,962.              自有资     10,104,5
车间建                                       0.00        0.00    63.37% 63.37%                               6.90%
              00.00       5.34     25                                                       02       69               金           83.59
筑工程
项目

           922,405, 316,803, 87,109,3                                                  14,513,5 7,002,40                         403,913,
合计                                         0.00        0.00      --         --                              --           --
             800.00   914.67     87.33                                                   77.57      5.98                          302.00

在建工程项目变动情况的说明
报告期内本集团的在建项目按计划并结合市场需求稳步推进,无重大变动情况。


(3)重大在建工程的工程进度情况


                   项目                                         工程进度                                           备注

年产 35 万只高压复合材料天然气气瓶项
                                            在建


寿光再生水回用工程                          在建

低温绝热气瓶产业化扩建项目                  在建

年产 2000 万平米锂电池隔膜生产线建设 在建

年产 1 万吨功能矿物材料生产线建设项
                                            在建
目暨研发中心技术改造项目

海上风电叶片开发车间建设项目                在建

海上风电叶片产业化技术改造项目              在建

31 技改项目                                 在建

专项工程研保建设项目                        在建

滤材仓库、缝纫车间建筑工程项目              在建


(4)在建工程的说明

无。


14、无形资产

(1)无形资产情况

                                                                                                                                单位: 元

            项目                 期初账面余额                    本期增加                    本期减少                 期末账面余额

一、账面原值合计                     439,017,959.59                 12,085,918.55                1,219,231.27              449,884,646.87

土地使用权                           335,134,168.88                             0.00                       0.00            335,134,168.88

非专利技术                               91,570,406.12                  2,123,955.77             1,219,231.27               92,475,130.62



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软件                                 12,313,384.59             9,961,962.78                      0.00           22,275,347.37

二、累计摊销合计                     65,769,202.73            13,283,465.70              1,473,285.44           77,579,382.99

土地使用权                           34,367,959.95             2,918,305.80                      0.00           37,286,265.75

非专利技术                           26,031,443.63             7,361,135.47              1,213,134.40           32,179,444.70

软件                                  5,369,799.15             3,004,024.43               260,151.04             8,113,672.54

三、无形资产账面净值合计            373,248,756.86            -1,197,547.15              -254,054.17           372,305,263.88

土地使用权                          300,766,208.93            -2,918,305.80                      0.00          297,847,903.13

非专利技术                           65,538,962.49            -5,237,179.70                 6,096.87            60,295,685.92

软件                                  6,943,585.44             6,957,938.35              -260,151.04            14,161,674.83

四、减值准备合计                     12,866,473.93                     0.00                      0.00           12,866,473.93

土地使用权                                    0.00                     0.00                      0.00                    0.00

非专利技术                           12,866,473.93                     0.00                      0.00           12,866,473.93

软件                                                                   0.00                      0.00                    0.00

无形资产账面价值合计                360,382,282.93            -1,197,547.15              -254,054.17           359,438,789.95

土地使用权                          300,766,208.93            -2,918,305.80                      0.00          297,847,903.13

非专利技术                           52,672,488.56            -5,237,179.70                 6,096.87            47,429,211.99

软件                                  6,943,585.44             6,957,938.35              -260,151.04            14,161,674.83

本期摊销额 13,283,465.70 元。


(2)公司开发项目支出

                                                                                                                    单位: 元

                                                                              本期减少
        项目             期初数              本期增加                                                           期末数
                                                                计入当期损益          确认为无形资产

开发支出                 11,868,569.77        49,953,228.40                    0.00         1,691,808.27        60,129,989.90

合计                     11,868,569.77        49,953,228.40                    0.00         1,691,808.27        60,129,989.90

本期开发支出占本期研究开发项目支出总额的比例 47.17%。
通过公司内部研发形成的无形资产占无形资产期末账面价值的比例 0.47%。
公司开发项目的说明,包括本期发生的单项价值在 100 万元以上且以评估值为入账依据的,应披露评估机构名称、评估方法
无。


15、长期待摊费用

                                                                                                                    单位: 元

       项目          期初数          本期增加额       本期摊销额         其他减少额            期末数         其他减少的原因

办公楼装修费         1,357,724.85        103,700.00      151,572.12                            1,309,852.73




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固定资产改良支
                       954,331.61   124,186.67   423,989.82                        654,528.46


土地租金               455,635.41                 33,093.78                        422,541.63

合计                 2,767,691.87   227,886.67   608,655.72                      2,386,922.82         --

长期待摊费用的说明
无。


16、递延所得税资产和递延所得税负债

(1)递延所得税资产和递延所得税负债不以抵销后的净额列示

已确认的递延所得税资产和递延所得税负债
                                                                                                      单位: 元

                     项目                           期末数                              期初数

递延所得税资产:

资产减值准备                                                   27,280,218.38                      28,181,643.60

可抵扣亏损                                                      1,538,921.28                       1,538,921.28

内部未实现销售利润                                              1,078,973.15                       2,240,870.49

辞退福利产生的预计负债                                                  0.00                        223,806.89

递延收益                                                        2,423,257.55                       2,243,286.83

固定资产折旧                                                    5,946,335.60                       6,128,797.46

应付职工薪酬                                                    2,354,634.43                       2,313,657.72

预计负债                                                       13,668,576.54                      11,375,954.69

小计                                                           54,290,916.93                      54,246,938.96

递延所得税负债:

公司改制评估增值                                                8,378,985.31                       8,378,985.31

小计                                                            8,378,985.31                       8,378,985.31

未确认递延所得税资产明细
                                                                                                      单位: 元

                     项目                           期末数                              期初数

可抵扣暂时性差异                                               47,309,731.65                      47,309,731.65

可抵扣亏损                                                    146,368,892.01                     120,367,624.01

合计                                                          193,678,623.66                     167,677,355.66




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未确认递延所得税资产的可抵扣亏损将于以下年度到期
                                                                                                                         单位: 元

           年份                   期末数                        期初数                                 备注

2014 年                                    348,543.73                  348,543.73

2015 年                               10,685,438.00               10,685,438.00

2016 年                               59,728,660.17               59,728,660.17

2017 年                               33,715,901.73               33,715,901.73

2018 年                               15,889,080.38               15,889,080.38

2019 年                               26,001,268.00

合计                                 146,368,892.01              120,367,624.01                         --

应纳税差异和可抵扣差异项目明细
                                                                                                                         单位: 元

                                                                               暂时性差异金额
                     项目
                                                                 期末                                        期初

应纳税差异项目

公司改制评估增值                                                          33,515,941.24                              33,515,941.24

小计                                                                      33,515,941.24                              33,515,941.24

可抵扣差异项目

资产减值准备                                                             181,868,122.51                             187,105,737.89

内部未实现销售利润                                                         7,193,154.33                              14,939,136.60

辞退福利产生的预计负债                                                                                                1,492,045.93

递延收益                                                                  16,155,050.33                              13,782,494.36

固定资产折旧                                                              39,642,237.33                              34,966,418.58

应付职工薪酬                                                              15,697,562.87                              14,478,535.98

预计负债                                                                  91,123,843.60                              75,839,697.93

未抵扣亏损                                                                10,259,475.27                              10,259,475.27

小计                                                                     361,939,446.24                             352,863,542.54


17、资产减值准备明细

                                                                                                                         单位: 元

                                                                                    本期减少
             项目           期初账面余额            本期增加                                                    期末账面余额
                                                                            转回                转销

一、坏账准备                 126,298,633.32             3,811,952.69                           3,377,611.49         126,732,974.52

二、存货跌价准备                 45,806,476.86          2,589,062.29                0.00        526,909.79           47,868,629.36




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五、长期股权投资减值准备            30,000.00                                                           30,000.00

七、固定资产减值准备            24,342,633.41                                      2,059,397.71     22,283,235.70

九、在建工程减值准备                     0.00                                                                 0.00

十二、无形资产减值准备          12,866,473.93           0.00                                        12,866,473.93

合计                           209,344,217.52   6,401,014.98                       5,963,918.99    209,781,313.51

资产减值明细情况的说明
资产减值准备转销为本期核销应收款项、销售或处置存货及固定资产相应转出的资产减值准备。


18、短期借款

(1)短期借款分类

                                                                                                        单位: 元

                   项目                              期末数                               期初数

质押借款                                                                                            14,266,746.00

保证借款                                                        49,000,000.00                       50,000,000.00

信用借款                                                   1,480,500,000.00                       1,065,000,000.00

合计                                                       1,529,500,000.00                       1,129,266,746.00

短期借款分类的说明
报告期内本集团借款主要为保证借款和信用借款。


19、应付票据

                                                                                                        单位: 元

                   种类                              期末数                               期初数

银行承兑汇票                                                   886,775,881.98                      845,224,261.77

合计                                                           886,775,881.98                      845,224,261.77

下一会计期间将到期的金额 886,775,881.98 元。
应付票据的说明

报告期内本集团应付票据全部为银行承兑汇票,并将于下一会计期间到期。


20、应付账款

(1)应付账款情况

                                                                                                        单位: 元

                   项目                              期末数                               期初数

1 年以内                                                       879,123,638.19                      850,167,625.88



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1 年以上                                                    236,695,921.76                                 76,600,856.09

合计                                                      1,115,819,559.95                                926,768,481.97


(2)账龄超过一年的大额应付账款情况的说明

本集团报告期内1年以上应付账款主要为尚未结算的设备、工程款项。


21、预收账款

(1)预收账款情况

                                                                                                               单位: 元

                     项目                               期末数                                   期初数

1 年以内                                                         96,140,842.53                             93,337,077.59

1 年以上                                                          8,394,788.92                             30,471,833.43

合计                                                            104,535,631.45                            123,808,911.02


(2)账龄超过一年的大额预收账款情况的说明

本集团报告期内1年以上的预收账款主要为承接工程项目收到的预收款项。


22、应付职工薪酬

                                                                                                               单位: 元

         项目          期初账面余额          本期增加                    本期减少                  期末账面余额

一、工资、奖金、津
                            35,662,313.84      190,565,002.06                205,032,108.15                21,195,207.75
贴和补贴

二、职工福利费                        0.00      11,342,343.26                    11,342,343.26                      0.00

三、社会保险费               5,385,239.46       39,795,669.36                    37,402,383.32              7,778,525.50

基本养老保险费               2,294,899.27       24,618,663.58                    22,745,638.96              4,167,923.89

医疗保险费                   2,855,722.91       11,098,439.28                    10,880,668.78              3,073,493.41

失业保险费                    169,768.84         1,754,361.53                     1,595,389.74               328,740.63

工伤保险费                     30,104.69         1,293,880.76                     1,230,500.85                 93,484.60

生育保险费                     34,743.75         1,030,324.21                      950,184.99                 114,882.97

四、住房公积金                226,126.00        13,606,910.82                    13,833,036.82                      0.00

五、辞退福利                          0.00          65,481.54                       65,481.54                       0.00

六、其他                              0.00      33,629,518.79                    33,629,518.79                      0.00

工会经费和职工教
                            12,099,497.65        4,195,215.80                     3,121,912.31             13,172,801.14
育经费


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非货币性福利                           0.00          1,568,458.60                 1,568,458.60                    0.00

合计                          53,373,176.95        294,768,600.23              305,995,242.79         42,146,534.39

应付职工薪酬中属于拖欠性质的金额 0.00 元。
工会经费和职工教育经费金额 13,172,801.14 元,非货币性福利金额 1,568,458.60 元,因解除劳动关系给予补偿 65,481.54 元。
应付职工薪酬预计发放时间、金额等安排
本集团报告期末应付职工薪酬,除公会经费和职工教育经费外,基本均于报告期次月发放。


23、应交税费

                                                                                                            单位: 元

                       项目                                   期末数                             期初数

增值税                                                                 25,505,430.94                  13,140,713.14

营业税                                                                   118,995.77                        217,225.76

企业所得税                                                              3,591,350.01                  12,248,477.93

个人所得税                                                              1,593,033.73                      1,379,588.51

城市维护建设税                                                          1,858,133.99                      1,864,516.66

房产税                                                                  1,204,642.81                       401,044.21

土地使用税                                                               213,239.28                        474,372.19

教育费附加                                                              1,546,052.78                      1,245,834.37

其他                                                                    3,517,637.10                      1,030,604.86

合计                                                                   39,148,516.41                  32,002,377.63

应交税费说明,所在地税务机关同意各分公司、分厂之间应纳税所得额相互调剂的,应说明税款计算过程
无。


24、应付利息

                                                                                                            单位: 元

                       项目                                   期末数                             期初数

短期借款应付利息                                                         912,500.01                       1,368,749.98

企业短期融资债券利息                                                            0.00                  17,200,000.00

非公开定向债务融资工具                                                 16,334,300.00                              0.00

合计                                                                   17,246,800.01                  18,568,749.98

应付利息说明

       本集团的应付利息,主要是报告期内发行非公开定向债务融资工具应付利息。




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25、其他应付款

(1)其他应付款情况

                                                                                                          单位: 元

                  项目                                  期末数                               期初数

1 年以内                                                            44,533,900.68                     35,413,024.30

1 年以上                                                            20,389,736.82                     17,225,941.89

合计                                                                64,923,637.50                     52,638,966.19


(2)账龄超过一年的大额其他应付款情况的说明

本集团报告期内1年以上其他应付款主要为专用款项。


(3)金额较大的其他应付款说明内容




26、预计负债

                                                                                                          单位: 元

           项目              期初数               本期增加                 本期减少              期末数

产品质量保证                   75,839,697.96        14,507,389.04                                     90,347,087.00

其他                             895,227.58                                     118,470.98              776,756.60

合计                           76,734,925.54        14,507,389.04               118,470.98            91,123,843.60

预计负债说明
本集团报告期内预计负债为子公司中材叶片和苏州有限计提的产品质量保证金和苏非院有限尚需支付的住房补贴。


27、一年内到期的非流动负债

(1)一年内到期的非流动负债情况




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                                                                                                                 单位: 元

                      项目                             期末数                                   期初数

1 年内到期的长期借款                                            29,058,063.20                              33,208,063.20

合计                                                            29,058,063.20                              33,208,063.20


(2)一年内到期的长期借款

一年内到期的长期借款
                                                                                                                 单位: 元

                      项目                             期末数                                   期初数

质押借款                                                        12,000,000.00                              12,000,000.00

保证借款                                                        17,058,063.20                              21,208,063.20

合计                                                            29,058,063.20                              33,208,063.20

一年内到期的长期借款中属于逾期借款获得展期的金额 0.00 元。
金额前五名的一年内到期的长期借款
                                                                                                                 单位: 元

                                                                           期末数                       期初数
 贷款单位    借款起始日 借款终止日            币种    利率
                                                                  外币金额       本币金额       外币金额     本币金额

招商银行双 2013 年 06 月 2018 年 06 月                                          12,000,000.0                12,000,000.0
                                           人民币元     6.40%
榆树支行     25 日           25 日                                                          0                           0

中国农业银
             2012 年 06 月 2017 年 06 月                                                                    10,000,000.0
行延庆支行                                 人民币元     6.59%                   5,000,000.00
             28 日           26 日                                                                                      0
营业部

中国农业发
展银行酒泉 2010 年 05 月 2015 年 12 月
                                           人民币元     5.76%                   2,500,000.00                5,000,000.00
市肃州区支 15 日             30 日


工商银行新
             2013 年 01 月 2017 年 12 月
津支行武阳                                 人民币元     6.88%                   7,558,063.20                4,208,063.20
             31 日           22 日
路分理处

工商银行酒 2011 年 12 月 2015 年 12 月
                                           人民币元     5.76%                   2,000,000.00                2,000,000.00
泉分行       01 日           31 日

                                                                                29,058,063.2                33,208,063.2
合计                 --              --        --      --            --                            --
                                                                                            0                           0

一年内到期的长期借款说明
本集团报告期内不存在1年内到期的长期借款中的逾期借款。




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28、其他流动负债

                                                                                                                  单位: 元

                     项目                             期末账面余额                               期初账面余额

一年内到期的递延收益                                              25,166,711.27                               18,994,191.09

合计                                                              25,166,711.27                               18,994,191.09

其他流动负债说明
本集团报告期内其他流动负债均为一年内结转的递延收益。


29、长期借款

(1)长期借款分类

                                                                                                                  单位: 元

                     项目                               期末数                                     期初数

质押借款                                                          36,000,000.00                               42,000,000.00

抵押借款                                                           9,000,000.00                                 9,000,000.00

保证借款                                                         192,641,936.80                              202,791,936.80

合计                                                             237,641,936.80                              253,791,936.80

长期借款分类的说明
本集团报告期内长期借款为质押借款、抵押借款和保证借款。


(2)金额前五名的长期借款

                                                                                                                  单位: 元

                                                                          期末数                         期初数
 贷款单位    借款起始日 借款终止日            币种     利率
                                                                  外币金额        本币金额        外币金额       本币金额

工商银行寿 2013 年 11 月 2022 年 11 月                                        100,000,000.                      100,000,000.
                                           人民币元      6.88%
光支行       05 日          04 日                                                        00                              00

工商银行新
             2013 年 01 月 2017 年 12 月                                      50,641,936.8                      55,791,936.8
津支行武阳                                 人民币元      6.88%
             31 日          22 日                                                            0                              0
路分理处

招商银行双 2013 年 06 月 2018 年 06 月                                        36,000,000.0                      42,000,000.0
                                           人民币元      6.40%
榆树支行     25 日          25 日                                                            0                              0

中国农业银
             2012 年 06 月 2017 年 06 月                                      25,000,000.0                      25,000,000.0
行延庆支行                                 人民币元      6.59%
             28 日          26 日                                                            0                              0
营业部

中国农业发 2010 年 05 月 2015 年 12 月                                        15,000,000.0                      15,000,000.0
                                           人民币元      5.76%
展银行酒泉 15 日            30 日                                                            0                              0