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南洋股份(002212)公告正文

南洋股份:2011年半年度报告摘要

公告日期:2011-08-29

    广东南洋电缆集团股份有限公司 2011 年半年度报告摘要
    证券代码:002212                           证券简称:南洋股份                                  公告编号:2011-038
    广东南洋电缆集团股份有限公司 2011 年半年度报告摘要
    §1 重要提示
    1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、
    误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于巨潮资讯网(www.cninfo.com.cn)。投
    资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2 公司半年度财务报告未经会计师事务所审计。
    1.3 公司负责人郑钟南、主管会计工作负责人李科辉及会计机构负责人(会计主管人员)李伟琪声明:
    保证半年度报告中财务报告的真实、完整。
    §2 上市公司基本情况
    2.1 基本情况简介
    股票简称            南洋股份
    股票代码            002212
    上市证券交易所         深圳证券交易所
    董事会秘书                                 证券事务代表
    姓名              曾理                                        黄丹旎
    联系地址            汕头市珠津工业区珠津二街 1 号               汕头市珠津工业区珠津二街 1 号
    电话              0754-86332188                               0754-86332188
    传真              0754-86332188                               0754-86332188
    电子信箱            zl1949@21cn.com                             dnmeme@qq.com
    2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    单位:元
    本报告期末比上年度期末增减
    本报告期末          上年度期末
    (%)
    总资产(元)                      1,894,113,696.12    1,867,898,267.25                           1.40%
    归属于上市公司股东的所有者权益(元)         1,567,691,576.32    1,536,335,363.98                           2.04%
    股本(股)                       510,260,000.00       255,130,000.00                         100.00%
    归属于上市公司股东的每股净资产(元/股)                     3.07                6.02                        -49.00%
    报告期(1-6 月)        上年同期           本报告期比上年同期增减(%)
    营业总收入(元)                     844,414,510.73       771,941,976.16                           9.39%
    营业利润(元)                      96,293,561.51        92,992,632.92                           3.55%
    1
    广东南洋电缆集团股份有限公司 2011 年半年度报告摘要
    利润总额(元)                            98,909,433.33      92,270,974.06                                   7.19%
    归属于上市公司股东的净利润(元)                    61,971,812.34      59,189,704.08                                   4.70%
    归属于上市公司股东的扣除非经常性损益后的
    60,051,012.53      59,759,061.01                                   0.49%
    净利润(元)
    基本每股收益(元/股)                                  0.12                  0.12                                0.00%
    稀释每股收益(元/股)                                  0.12                  0.12                                0.00%
    加权平均净资产收益率 (%)                              3.98%               5.71%                                  -1.73%
    扣除非经常性损益后的加权平均净资产收益率
    3.84%               5.76%                                  -1.92%
    (%)
    经营活动产生的现金流量净额(元)                    37,237,645.72    -173,232,195.94                                 121.50%
    每股经营活动产生的现金流量净额(元/股)                         0.07                  -0.36                             119.44%
    2.2.2 非经常性损益项目
    √ 适用 □ 不适用
    单位:元
    非经常性损益项目                                          金额                       附注(如适用)
    非流动资产处置损益                                                                         -17,259.60
    计入当期损益的政府补助,但与公司正常经营业务密切相关,符合
    2,561,555.63
    国家政策规定、按照一定标准定额或定量持续享受的政府补助除外
    除上述各项之外的其他营业外收入和支出                                                        71,575.79
    少数股东权益影响额                                                                         -57,027.00
    所得税影响额                                                                              -638,045.01
    合计                                                       1,920,799.81               -
    2.2.3 境内外会计准则差异
    □ 适用 √ 不适用
    §3 股本变动及股东情况
    3.1 股份变动情况表
    √ 适用 □ 不适用
    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
    197,926,07                                     197,926,07 -104,770,5            291,081,57
    一、有限售条件股份                   77.58%                                               93,155,506                       57.05%
    0                                              0        64                      6
    1、国家持股
    2、国有法人持股       5,967,000       2.34%                          5,967,000                   5,967,000 11,934,000       2.34%
    191,824,00                                     191,824,00 -338,322,0 -146,498,0
    3、其他内资持股                      75.19%                                                          45,326,000             8.88%
    0                                              0        00          00
    其中:境内非国有
    16,800,000         6.58%                         16,800,000                  16,800,000 33,600,000       6.58%
    法人持股
    境内自然人持 175,024,00         68.60%                         175,024,00 -338,322,0 -163,298,0 11,726,000             2.30%
    2
    广东南洋电缆集团股份有限公司 2011 年半年度报告摘要
    股                           0                                         0          00           00
    4、外资持股
    其中:境外法人持
    股
    境外自然人持
    股
    233,551,43 233,686,50 233,821,57
    5、高管股份            135,070       0.05%                      135,070                                           45.82%
    6          6          6
    104,770,56 161,974,49 219,178,42
    二、无限售条件股份 57,203,930       22.42%                   57,203,930                                           42.95%
    4          4          4
    104,770,56 161,974,49 219,178,42
    1、人民币普通股      57,203,930     22.42%                   57,203,930                                           42.95%
    4          4          4
    2、境内上市的外资
    股
    3、境外上市的外资
    股
    4、其他
    255,130,00                              255,130,00                255,130,00 510,260,00
    三、股份总数                       100.00%                                                                       100.00%
    0                                       0                         0          0
    3.2 前 10 名股东、前 10 名无限售条件股东持股情况表
    单位:股
    股东总数                                                                                                 31,264
    前 10 名股东持股情况
    持有有限售条件股份 质押或冻结的股份数
    股东名称                股东性质    持股比例      持股总数
    数量                 量
    郑钟南                       境内自然人           62.47%     318,782,330               239,086,748                        0
    国华人寿保险股份有限公司     境内非国有法
    1.88%       9,600,000                 9,600,000                        0
    -自有资金                   人
    常州投资集团有限公司         国有法人              1.57%       8,000,000                 8,000,000                        0
    陈炳基                       境内自然人            1.18%       6,000,000                 6,000,000              3,000,000
    境内非国有法
    西安国际信托有限公司                               1.18%       6,000,000                 6,000,000
    人
    杭州博泰信息技术服务有限     境内非国有法
    1.18%       6,000,000                 6,000,000
    公司                         人
    境内非国有法
    湖北益龙创业投资有限公司                           1.18%       6,000,000                 6,000,000
    人
    上海淳阳顺投资发展中心(有 境 内 非 国 有 法
    1.18%       6,000,000                 6,000,000
    限合伙)                   人
    中国银行-招商行业领先股票 境 内 非 国 有 法
    0.93%       4,761,922                        0
    型证券投资基金            人
    中信建投证券有限责任公司     国有法人              0.77%       3,934,000                 3,934,000
    前 10 名无限售条件股东持股情况
    股东名称                       持有无限售条件股份数量                         股份种类
    郑钟南                                                              79,695,582 人民币普通股
    中国银行-招商行业领先股票型证券投资基金                                4,761,922 人民币普通股
    四川孚和投资有限公司                                                   1,890,834 人民币普通股
    3
    广东南洋电缆集团股份有限公司 2011 年半年度报告摘要
    许贝娜                                                              1,475,000 人民币普通股
    郑巧娇                                                              1,351,670 人民币普通股
    常双军                                                              1,038,400 人民币普通股
    成都和其商贸有限公司                                                 847,100 人民币普通股
    姜凤伶                                                               802,164 人民币普通股
    国都证券-建行-国都安心成长集合资产管
    604,031 人民币普通股
    理计划
    彭琳                                                                 569,998 人民币普通股
    1、上述股东中郑钟南先生是本公司控股股东、郑钟南与郑巧娇为配偶关系;许贝娜为郑钟南与
    郑巧娇长子之配偶。
    上述股东关联关系或一致行
    2、公司未知除控股股东及其一致行动人外前十名无限售条件股东是否存在关联关系,也未知其
    动的说明
    他无限售条件股东之间是否属于《上市公司股东持股变动信息披露管理办法》中规定的一致行
    动人。
    3.3 控股股东及实际控制人变更情况
    □ 适用 √ 不适用
    §4 董事、监事和高级管理人员情况
    4.1 董事、监事和高级管理人员持股变动
    √ 适用 □ 不适用
    其中:持有
    本期增持股 本期减持股                       期末持有股
    姓名            职务    年初持股数                          期末持股数 限制性股票               变动原因
    份数量     份数量                         票期权数量
    数量
    2011 年 5 月实
    施资本公积
    郑钟南      董事长           159,391,165 159,391,165          0 318,782,330           0         0
    金 10 股转增
    加 10 股
    2011 年 1 月卖
    出解限股份
    的 25%,即
    23836 股;
    李先飞      董事                 95,344       71,508     23,836     143,016           0         0
    2011 年 5 月实
    施资本公积
    金 10 股转增
    10 股
    2011 年 2 月卖
    出解限股份
    的 25%,即
    42375 股;
    章先杰      董事                169,500      127,125     42,375     254,250           0         0
    2011 年 5 月实
    施资本公积
    金 10 股转增
    10 股
    4
    广东南洋电缆集团股份有限公司 2011 年半年度报告摘要
    §5 董事会报告
    5.1 主营业务分行业、产品情况表
    单位:万元
    主营业务分行业情况
    营业收入比上 营业成本比上 毛利率比上年同
    分行业或分产品       营业收入        营业成本      毛利率(%)
    年同期增减(%)年同期增减(%) 期增减(%)
    工业                        84,421.86     70,966.77         15.94%           9.38%        11.09%         -1.29%
    主营业务分产品情况
    电力电缆                    68,285.50     58,410.60         14.46%           6.51%         9.64%         -2.44%
    电气装备用电线电缆          13,422.94     10,216.30         23.89%           8.71%         1.33%          5.54%
    其他                         2,713.42      2,339.87         13.77%         275.42%       347.06%        -13.82%
    合计                        84,421.86     70,966.77         15.94%           9.38%        11.09%         -1.29%
    5.2 主营业务分地区情况
    单位:万元
    地区                                  营业收入                  营业收入比上年增减(%)
    广东                                                                     56,273.70                        7.10%
    福建                                                                      5,389.41                       26.29%
    广西                                                                      3,327.18                       20.79%
    湖北                                                                      2,656.87                      114.38%
    江西                                                                      2,194.66                       90.60%
    天津                                                                      1,449.37                      -56.43%
    河北                                                                      1,336.52                    1,105.53%
    四川                                                                      1,238.20                      -26.68%
    重庆                                                                      1,194.36                   13,580.51%
    海南                                                                       940.73                       366.41%
    北京                                                                       789.06                       -86.74%
    江苏                                                                       549.72                       -68.93%
    出口                                                                      1,339.98                      100.22%
    其他                                                                      5,742.12                      282.85%
    合计                                                                     84,421.86                        9.38%
    5.3 主营业务及其结构发生重大变化的原因说明
    □ 适用 √ 不适用
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □ 适用 √ 不适用
    5.5 利润构成与上年度相比发生重大变化的原因分析
    □ 适用 √ 不适用
    5
    广东南洋电缆集团股份有限公司 2011 年半年度报告摘要
    5.6 募集资金使用情况
    5.6.1 募集资金使用情况对照表
    √ 适用 □ 不适用
    单位:万元
    募集资金总额                                94,996.00
    本报告期投入募集资金总额                              3,510.76
    报告期内变更用途的募集资金总额                            0.00
    累计变更用途的募集资金总额                              0.00
    已累计投入募集资金总额                              63,807.46
    累计变更用途的募集资金总额比例                          0.00%
    是否
    已变 募集资                       截至期 截至期末                                            项目可行
    项目达到预 本报告期 是否达
    承诺投资项目和超募 更项 金承诺 调整后投资 本报告期投 末累计 投资进度                                            性是否发
    定可使用状 实现的效 到预计
    资金投向       目(含 投资总 总额(1)     入金额 投入金 (%)(3)=                                              生重大变
    态日期     益     效益
    部分    额                        额(2)    (2)/(1)                                             化
    变更)
    承诺投资项目
    新能源、船用及变频节            39,733.                          10,002.             2012 年 03 月
    否                   39,733.68   3,090.32             25.17%                           0.00 不适用 否
    能特种电缆项目                      68                               18              31 日
    环保型特种高压交联              41,062.                          39,605.             2009 年 12 月
    否                 41,062.40    420.44              96.45%                  1,495.77 否           否
    电缆项目                            40                               36              01 日
    80,796.                          49,607.
    承诺投资项目小计          -             80,796.08   3,510.76               -             -         1,495.77      -          -
    08                               54
    超募资金投向
    归还银行贷款(如有)        -                                                              -            -          -          -
    14,199.                        14,199.
    补充流动资金(如有)        -             14,199.92       0.00             100.00%         -            -          -          -
    92                             92
    14,199.                          14,199.
    超募资金投向小计          -             14,199.92       0.00               -             -                0.00   -          -
    92                               92
    94,996.                          63,807.
    合计                -             94,996.00   3,510.76               -             -         1,495.77      -          -
    00                               46
    本报告期实现的效益的计算口径、计算方法与承诺效益的计算口径、计算方法 一致。公司环保型特种
    高压交联电缆项目已于2009年12月建成投产,但由于220kV 及以上的交联电缆产品在大批量投放市场
    前均需进行为期1年的产品预鉴定试验,故环保型特种高压交联电缆项目在竣工投产后第一年主要生产
    未达到计划进度或预 和销售110kV交联电缆。按照招股说明书的承诺,环保型特种高压交联电缆项目在仅生产110kV电力电
    计收益的情况和原因 缆的情况下预计年均利润总额为12,453.11万元。环保型特种高压交联电缆项目于2009 年12月下旬投
    (分具体项目)
    产,并于2010年通过广东电网、国家电网的入网审核,成为其合格供应商,逐步得到相关客户的认可
    使用,但由于产能利用率和生产效率尚处于不断优化提升的初始阶段,市场占有率有待进一步提升,
    因此公司目前销售实现的利润水平无法与以全面达产后产量为基础预计的年平均收益水平进行比较,
    但随着项目产能的充分发挥,项目实现效益也将相应增加。
    项目可行性发生重大
    无
    变化的情况说明
    超募资金的金额、用途 适用
    及使用进展情况     超额募集资金 14,199.92 万元已全部补充公司的流动资金
    适用
    募集资金投资项目实 2010 年 8 月 25 日,公司 2010 年第一次临时股东大会审议通过了《关于广东南洋电缆集团股份有限公
    施地点变更情况   司全资子公司南洋电缆(天津)有限公司变更天津募投项目实施地点》的议案,同意公司将本次募集
    资金项目用地由“天津空港物流加工区”变更至“东九道与中环东路交口”地块。本次项目用地变更
    6
    广东南洋电缆集团股份有限公司 2011 年半年度报告摘要
    未改变项目用地的土地面积、土地使用期限以及项目的实施内容。
    募集资金投资项目实
    不适用
    施方式调整情况
    适用
    1、新能源、船用及变频节能特种电缆项目在募集资金到位前,由公司全资子公司南洋电缆(天津)有
    限公司以自筹资金先行投入支付项目建设款,截至 2010 年 10 月 25 日,南洋电缆(天津)有限公司已
    实际投入资金 63,559,481.22 元。经公司第二届董事会第二十九次会议审议通过,广东正中珠江会计师
    事务所出具《关于以自筹资金预先投入募集资金投资项目情况鉴证报告》(广会所专字【2010】第
    09005220031 号),独立董事、监事会及保荐人发表明确意见同意,以募集资金置换该公司预先投入项
    募集资金投资项目先 目建设的自筹资金 63,559,481.22 元。
    期投入及置换情况 2、环保型特种高压交联电缆项目在募集资金到位前,由公司下属子公司广州南洋电缆有限公司以自筹
    资金先行投入代为支付项目建设款,截至 2008 年 2 月 2 日,广州南洋电缆有限公司已实际投入资金
    30,353,469.15 元。经公司第一届董事会十一次会议审议通过,广东正中珠江会计师事务所出具《关于
    以自筹资金预先投入募集资金投资项目情况鉴证报告》(广会所专字【2008】第 0702270084 号),独立
    董事、监事会及保荐人发表明确意见同意,实施募集资金投资项目的下属子公司广东南洋超高压电缆
    有限公司于 2008 年 3 月 27 日支付广州南洋电缆有限公司代垫的项目建设款 30,353,469.15 元,以募集
    资金置换该公司预先投入项目建设的自筹资金。
    适用
    用闲置募集资金暂时
    补充流动资金情况 根据 2011 年 5 月公司 2011 年第二次临时股东大会决议,公司决定以 10,000 万元闲置募集资金用于暂
    时补充流动资金,占募集资金净额的比例为 25.17%,从公告之日起,时间不超过 6 个月。
    适用
    截至 2010 年 6 月 21 日,环保型特种高压交联电缆项目募集资金结余资金 2,572,756.22 元,加上募集
    项目实施出现募集资 资金存款利息收入及汇兑损益 12,206,583.90 元,公司募集资金节余共计 14,779,340.12 元。经公司第二
    金结余的金额及原因 届董事会第二十三次会议决议审议通过,广东正中珠江会计师事务所出具《募集资金使用情况的鉴证
    报告》(广会所专字【2010】第 09005660073 号),及保荐人发表明确意见同意,将节余募集资金(含
    募集资金账户利息收入)14,779,340.12 元用于永久补充公司流动资金。
    尚未使用的募集资金
    存放于募集资金专用账户
    用途及去向
    募集资金使用及披露
    中存在的问题或其他 无
    情况
    5.6.2 变更募集资金投资项目情况表
    □ 适用 √ 不适用
    5.7 董事会下半年的经营计划修改计划
    □ 适用 √ 不适用
    5.8 对 2011 年 1-9 月经营业绩的预计
    2011 年 1-9 月预计的经营业绩 归属于上市公司股东的净利润比上年同期增长幅度小于 50%
    2011 年 1-9 月净利润同比变动 归属于上市公司股东的净利润比上年同期增长幅度
    0.00%   ~~           30.00%
    幅度的预计范围               为:
    2010 年 1-9 月经营业绩          归属于上市公司股东的净利润(元):                                        97,179,144.54
    业绩变动的原因说明              公司经营仍处于较稳定的增长期。
    5.9 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □ 适用 √ 不适用
    7
    广东南洋电缆集团股份有限公司 2011 年半年度报告摘要
    5.10 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □ 适用 √ 不适用
    §6 重要事项
    6.1 收购、出售资产及资产重组
    6.1.1 收购资产
    □ 适用 √ 不适用
    6.1.2 出售资产
    □ 适用 √ 不适用
    6.1.3 自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况
    的影响
    □ 适用 √ 不适用
    6.2 担保事项
    □ 适用 √ 不适用
    6.3 非经营性关联债权债务往来
    □ 适用 √ 不适用
    6.4 重大诉讼仲裁事项
    □ 适用 √ 不适用
    6.5 其他重大事项及其影响和解决方案的分析说明
    □ 适用 √ 不适用
    6.5.1 证券投资情况
    □ 适用 √ 不适用
    6.5.2 持有其他上市公司股权情况
    □ 适用 √ 不适用
    6.5.3 大股东及其附属企业非经营性资金占用及清偿情况表
    □ 适用 √ 不适用
    8
    广东南洋电缆集团股份有限公司 2011 年半年度报告摘要
    6.5.4 公司、股东及实际控制人承诺事项履行情况
    上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的
    以下承诺事项
    √ 适用 □ 不适用
    承诺事项                  承诺人              承诺内容                     履行情况
    股改承诺                          不适用          不适用                 不适用
    收购报告书或权益变动报告书中所作承
    不适用         不适用                 不适用
    诺
    重大资产重组时所作承诺            不适用          不适用                 不适用
    1.持有公司股份 5%以上
    股东、实际控制人郑钟
    南及其一致行动人郑巧
    娇、许贝娜、章先杰承
    诺:自本公司首次公开
    发行 A 股上市之日起三
    十六个月内,不转让或
    委托他人管理其本人直
    接或间接持有的公司股
    份,也不由公司回购该
    部分股份。2.公司其他股
    东李先飞、许锡雄、陈
    琼辉(陈琼辉已于 2010
    年 9 月辞去副总经理、
    董事会秘书职务)承诺:
    自本公司首次公开发行
    持有公司股份    A 股上市之日起一年内
    5%以上股东、实 不转让其本人持有的公
    际控制人郑钟南 司股份。3.持有公司股份
    及其一致行动人 5%以上股东、实际控制
    发行时所作承诺                                                           报告期内,承诺人均严格遵守了上述承诺。
    郑巧娇、许贝娜、人郑钟南承诺:自公司
    章先杰;公司其 非公开发行 A 股上市之
    他股东李先飞、 日起三十六个月内,不
    陈琼辉、许锡雄 转让或委托他人管理其
    本人直接或间接持有的
    公司股份,也不由公司
    回购该部分股份。4.持有
    公司股份的董事、高级
    管理人员另外承诺:前
    述锁定期满后,在任职
    期间每年转让的股份不
    超过其所持有本公司股
    份总数的 25%;本人离
    任六个月后的十二个月
    内通过证券交易所挂牌
    交易出售本公司股票数
    量占其所持有本公司股
    票总数(包括有限售条
    件和无限售条件的股
    份)的比例不超过 50%
    其他承诺(含追加承诺)            不适用_         不适用                 不适用
    6.5.5 董事会本次利润分配或资本公积金转增股本预案
    □ 适用 √ 不适用
    9
    广东南洋电缆集团股份有限公司 2011 年半年度报告摘要
    6.5.6 其他综合收益细目
    单位:元
    项目                            本期发生额                       上期发生额
    1.可供出售金融资产产生的利得(损失)金额
    减:可供出售金融资产产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    小计
    2.按照权益法核算的在被投资单位其他综合收益中所
    享有的份额
    减:按照权益法核算的在被投资单位其他综合收益中所
    享有的份额产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    小计
    3.现金流量套期工具产生的利得(或损失)金额
    减:现金流量套期工具产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    转为被套期项目初始确认金额的调整额
    小计
    4.外币财务报表折算差额
    减:处置境外经营当期转入损益的净额
    小计
    5.其他
    减:由其他计入其他综合收益产生的所得税影响
    前期其他计入其他综合收益当期转入损益的净额
    小计
    合计                                                                     0.00                               0.00
    6.6 报告期接待调研、沟通、采访等活动情况表
    接待时间             接待地点             接待方式       接待对象            谈论的主要内容及提供的资料
    中信建投证券有限
    2011 年 01 月 08                                                           IPO 项目的进展、销售情况;公司未来
    南洋股份              实地调研         责任公司、硅谷天堂
    日                                                                         的发展规划;再融资项目的前景等
    创业投资有限公司
    2011 年 04 月 27                                        中国证券报、广东电 IPO 项目的进展、销售情况;公司未来
    南洋股份              实地调研
    日                                                      台投资快报         的发展规划;再融资项目的前景等
    齐鲁证券、国信证
    2011 年 06 月 28、                                                         公司生产经营情况;公司未来的发展
    南洋股份             实地调研         券、湘财证券、上海
    29 日                                                                      规划;再融资项目的进展等
    证券报、证券日报
    §7 财务报告
    7.1 审计意见
    10
    广东南洋电缆集团股份有限公司 2011 年半年度报告摘要
    财务报告                   √未经审计     □审计
    7.2 财务报表
    7.2.1 资产负债表
    编制单位:广东南洋电缆集团股份有限公司                             2011 年 06 月 30 日                   单位:元
    期末余额                                   年初余额
    项目
    合并                  母公司                 合并                母公司
    流动资产:
    货币资金                              353,691,105.09         72,455,314.52        391,475,891.90       101,580,071.27
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                               66,455,952.94          7,653,279.78         23,688,007.44        16,640,097.44
    应收账款                              523,687,645.89        127,120,108.05        495,468,523.58       184,128,965.14
    预付款项                                9,066,126.12          1,349,447.02         19,077,402.45          5,231,290.69
    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                                                     77,257,473.60
    其他应收款                             13,798,337.08          3,767,293.93         12,358,747.94          5,653,298.02
    买入返售金融资产
    存货                                  460,245,196.75        108,570,304.79        475,870,594.41        91,196,375.43
    一年内到期的非流动资产
    其他流动资产                             634,696.43            634,696.43              634,696.43          634,696.43
    流动资产合计                       1,427,579,060.30           398,807,918.12      1,418,573,864.15       405,064,794.42
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                                967,402,580.74                             967,402,580.74
    投资性房地产
    固定资产                              306,349,935.00         29,917,858.93        318,422,168.60         31,092,117.22
    在建工程                               50,073,841.88          2,344,503.36         20,751,791.56          2,150,000.00
    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                              103,253,678.87          8,779,917.10        104,389,302.65          8,909,689.24
    开发支出
    11
    广东南洋电缆集团股份有限公司 2011 年半年度报告摘要
    商誉
    长期待摊费用                    656,827.66
    递延所得税资产                6,200,352.41       1,058,127.24         5,761,140.29         1,689,650.82
    其他非流动资产
    非流动资产合计                466,534,635.82    1,009,502,987.37      449,324,403.10     1,011,244,038.02
    资产总计                     1,894,113,696.12   1,408,310,905.49    1,867,898,267.25     1,416,308,832.44
    流动负债:
    短期借款                     60,000,000.00                           70,000,000.00        20,000,000.00
    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                     24,000,000.00                           20,000,000.00
    应付账款                     21,946,243.42      11,388,448.63        34,666,335.77        48,714,215.44
    预收款项                     82,400,148.96       9,921,728.25        88,590,253.94        13,662,986.35
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                  1,950,853.63         526,966.54         2,056,360.48          522,976.06
    应交税费                      -9,980,449.35      -6,624,258.94      -17,453,612.36          317,915.59
    应付利息                                                               108,460.00             30,580.00
    应付股利                     20,755,511.20
    其他应付款                    5,925,498.40      24,704,711.81         1,077,955.20        22,158,121.88
    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
    其他流动负债
    流动负债合计                  206,997,806.26      39,917,596.29       199,045,753.03       105,406,795.32
    非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债               33,070,000.00                           33,070,000.00
    非流动负债合计                 33,070,000.00                           33,070,000.00
    负债合计                      240,067,806.26      39,917,596.29       232,115,753.03       105,406,795.32
    所有者权益(或股东权益):
    实收资本(或股本)          510,260,000.00     510,260,000.00       255,130,000.00       255,130,000.00
    资本公积                    553,599,970.00     553,599,970.00       808,729,970.00       808,729,970.00
    减:库存股
    12
    广东南洋电缆集团股份有限公司 2011 年半年度报告摘要
    专项储备
    盈余公积                        40,668,271.09         40,668,271.09              40,668,271.09         40,668,271.09
    一般风险准备
    未分配利润                     463,163,335.23        263,865,068.11             431,807,122.89        206,373,796.03
    外币报表折算差额
    归属于母公司所有者权益合计         1,567,691,576.32      1,368,393,309.20           1,536,335,363.98      1,310,902,037.12
    少数股东权益                         86,354,313.54                                    99,447,150.24
    所有者权益合计                     1,654,045,889.86      1,368,393,309.20           1,635,782,514.22      1,310,902,037.12
    负债和所有者权益总计               1,894,113,696.12      1,408,310,905.49           1,867,898,267.25      1,416,308,832.44
    7.2.2 利润表
    编制单位:广东南洋电缆集团股份有限公司                             2011 年 1-6 月                            单位:元
    本期金额                                         上期金额
    项目
    合并                 母公司                      合并                 母公司
    一、营业总收入                      844,414,510.73        171,768,019.95             771,941,976.16        259,359,515.95
    其中:营业收入                      844,414,510.73        171,768,019.95             771,941,976.16        259,359,515.95
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                      748,120,949.22        158,747,771.88             678,949,343.24        232,231,986.93
    其中:营业成本                      709,693,053.07        149,278,155.65             638,958,025.80        215,020,583.86
    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               1,698,641.36            421,653.31                 592,238.01            592,238.01
    销售费用                    16,856,358.69          5,129,484.45              13,984,076.04          5,602,801.58
    管理费用                    18,074,960.98          5,918,741.98              15,014,346.50          6,400,967.18
    财务费用                     1,280,028.73            631,084.73               4,691,882.34          3,337,592.41
    资产减值损失                    517,906.39         -2,631,348.24              5,708,774.55          1,277,803.89
    加:公允价值变动收益(损失
    以“-”号填列)
    投资收益(损失以“-”号
    77,257,473.60                                    55,603,652.03
    填列)
    其中:对联营企业和合
    营企业的投资收益
    汇兑收益(损失以“-”号填
    列)
    三、营业利润(亏损以“-”号填
    96,293,561.51         90,277,721.67              92,992,632.92         82,731,181.05
    列)
    13
    广东南洋电缆集团股份有限公司 2011 年半年度报告摘要
    加:营业外收入                   2,683,758.54        1,341,882.04               251,457.37           113,010.00
    减:营业外支出                      67,886.72           49,729.60                973,116.23         951,261.35
    其中:非流动资产处置损失          17,259.60           17,259.60               282,161.35          282,161.35
    四、利润总额(亏损总额以“-”
    98,909,433.33       91,569,874.11             92,270,974.06       81,892,929.70
    号填列)
    减:所得税费用                  24,277,966.49        3,463,002.03             20,285,907.16        5,783,641.08
    五、净利润(净亏损以“-”号填
    74,631,466.84       88,106,872.08             71,985,066.90       76,109,288.62
    列)
    归属于母公司所有者的净
    61,971,812.34       88,106,872.08             59,189,704.08       76,109,288.62
    利润
    少数股东损益                  12,659,654.50                                 12,795,362.82
    六、每股收益:
    (一)基本每股收益                     0.12                                          0.12
    (二)稀释每股收益                     0.12                                          0.12
    七、其他综合收益
    八、综合收益总额                     74,631,466.84       88,106,872.08             71,985,066.90       76,109,288.62
    归属于母公司所有者的综
    61,971,812.34       88,106,872.08             59,189,704.08       76,109,288.62
    合收益总额
    归属于少数股东的综合收
    12,659,654.50                                 12,795,362.82
    益总额
    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。
    7.2.3 现金流量表
    编制单位:广东南洋电缆集团股份有限公司                           2011 年 1-6 月                         单位:元
    本期金额                                      上期金额
    项目
    合并                母公司                    合并                母公司
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的
    798,244,854.95      265,972,880.55            858,385,234.14      303,983,691.40
    现金
    客户存款和同业存放款项
    净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金
    净增加额
    收到原保险合同保费取得
    的现金
    收到再保险业务现金净额
    保户储金及投资款净增加
    额
    处置交易性金融资产净增
    加额
    收取利息、手续费及佣金的
    现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                                                                  61,362.05           61,362.05
    14
    广东南洋电缆集团股份有限公司 2011 年半年度报告摘要
    收到其他与经营活动有关
    10,293,910.28     4,294,772.84       10,228,448.97         3,562,216.33
    的现金
    经营活动现金流入小计     808,538,765.23   270,267,653.39      868,675,045.16       307,607,269.78
    购买商品、接受劳务支付的
    683,425,519.31   180,307,298.97      953,530,543.39       315,383,500.26
    现金
    客户贷款及垫款净增加额
    存放中央银行和同业款项
    净增加额
    支付原保险合同赔付款项
    的现金
    支付利息、手续费及佣金的
    现金
    支付保单红利的现金
    支付给职工以及为职工支
    12,913,102.79     4,043,214.15       11,206,933.25         4,109,234.57
    付的现金
    支付的各项税费              35,561,475.43    13,480,010.91       41,190,305.67        21,000,631.69
    支付其他与经营活动有关
    39,401,021.98    53,260,797.08       35,979,458.79        15,664,426.71
    的现金
    经营活动现金流出小计     771,301,119.51   251,091,321.11    1,041,907,241.10       356,157,793.23
    经营活动产生的现金
    37,237,645.72    19,176,332.28     -173,232,195.94       -48,550,523.45
    流量净额
    二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和
    157,461.00           124,461.00
    其他长期资产收回的现金净额
    处置子公司及其他营业单
    位收到的现金净额
    收到其他与投资活动有关
    的现金
    投资活动现金流入小计                                             157,461.00           124,461.00
    购建固定资产、无形资产和
    36,522,893.39      502,138.03        85,091,076.08         5,712,766.58
    其他长期资产支付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单
    位支付的现金净额
    支付其他与投资活动有关
    的现金
    投资活动现金流出小计      36,522,893.39      502,138.03        85,091,076.08         5,712,766.58
    投资活动产生的现金
    -36,522,893.39      -502,138.03      -84,933,615.08        -5,588,305.58
    流量净额
    三、筹资活动产生的现金流
    量:
    吸收投资收到的现金
    其中:子公司吸收少数股东
    投资收到的现金
    15
    广东南洋电缆集团股份有限公司 2011 年半年度报告摘要
    取得借款收到的现金         170,000,000.00   140,000,000.00       70,000,000.00        50,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关
    的现金
    筹资活动现金流入小计     170,000,000.00   140,000,000.00       70,000,000.00        50,000,000.00
    偿还债务支付的现金         180,000,000.00   160,000,000.00       20,000,000.00        20,000,000.00
    分配股利、利润或偿付利息
    37,780,733.11    31,219,215.00        5,365,618.25         3,902,934.50
    支付的现金
    其中:子公司支付给少数股
    4,996,980.00
    东的股利、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     217,780,733.11   191,219,215.00       25,365,618.25        23,902,934.50
    筹资活动产生的现金
    -47,780,733.11   -51,219,215.00       44,634,381.75        26,097,065.50
    流量净额
    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      -47,065,980.78   -32,545,020.75     -213,531,429.27       -28,041,763.53
    加:期初现金及现金等价物
    381,480,125.07   101,580,071.27      326,122,977.75        68,012,962.27
    余额
    六、期末现金及现金等价物余额      334,414,144.29    69,035,050.52      112,591,548.48        39,971,198.74
    16
    广东南洋电缆集团股份有限公司 2011 年半年度报告摘要
    7.2.4 合并所有者权益变动表
    编制单位:广东南洋电缆集团股份有限公司                                                           2011 半年度                                                                  单位:元
    本期金额                                                                               上年金额
    归属于母公司所有者权益                                                                 归属于母公司所有者权益
    所有者                                                                                     所有者
    项目                                                                              少数股                                                                                   少数股
    实收资                                                                                 实收资
    资本公 减:库 专项储 盈余公 一般风 未分配                         权益合               资本公 减:库 专项储 盈余公 一般风 未分配                             权益合
    本(或                                                      其他 东权益                本(或                                                       其他 东权益
    积       存股   备     积      险准备 利润                        计                   积       存股   备     积      险准备 利润                            计
    股本)                                                                                 股本)
    255,13 808,72                                    431,80                    1,635,7 226,50 440,02                                        309,83                        1,097,4
    40,668,                          99,447,                                               31,411,                            89,719,
    一、上年年末余额           0,000.0 9,970.0                                 7,122.8                    82,514. 0,000.0 3,200.0                                     4,029.2                        88,310.
    271.09                           150.24                                                661.19                             420.37
    0          0                                       9                         22        0          0                                       7                             83
    加:会计政策变更
    前期差错更正
    其他
    255,13 808,72                                    431,80                    1,635,7 226,50 440,02                                        309,83                        1,097,4
    40,668,                          99,447,                                               31,411,                            89,719,
    二、本年年初余额           0,000.0 9,970.0                                 7,122.8                    82,514. 0,000.0 3,200.0                                     4,029.2                        88,310.
    271.09                           150.24                                                661.19                             420.37
    0          0                                       9                         22        0          0                                       7                             83
    255,13 -255,13                                                                                  368,70                                  121,97                        538,29
    三、本年增减变动金额(减                                                   31,356,          -13,092 18,263, 28,630,                               9,256,6                            9,727,7
    0,000.0 0,000.0                                                                                 6,770.0                                3,093.6                        4,203.3
    少以“-”号填列)                                                           212.34          ,836.70 375.64 000.00                                   09.90                                29.87
    0          0                                                                                      0                                       2                              9
    131,22                        159,49
    61,971,          12,659, 74,631,                                                                          28,262,
    (一)净利润                                                                                                                                                    9,703.5                        1,984.0
    812.34           654.50 466.84                                                                            280.54
    2                              6
    (二)其他综合收益
    17
    广东南洋电缆集团股份有限公司 2011 年半年度报告摘要
    131,22                 159,49
    61,971,   12,659, 74,631,                                                            28,262,
    上述(一)和(二)小计                                                                                            9,703.5                 1,984.0
    812.34    654.50 466.84                                                               280.54
    2                         6
    368,70                                                   397,33
    (三)所有者投入和减少                                                 28,630,
    6,770.0                                                  6,770.0
    资本                                                                        000.00
    0                                                           0
    368,70                                                   397,33
    28,630,
    1.所有者投入资本                                                              6,770.0                                                  6,770.0
    000.00
    0                                                           0
    2.股份支付计入所有
    者权益的金额
    3.其他
    -30,615   -25,752 -56,368                                9,256,6        -9,256,      -18,534 -18,534
    (四)利润分配
    ,600.00   ,491.20 ,091.20                                  09.90        609.90       ,550.67 ,550.67
    9,256,6        -9,256,
    1.提取盈余公积
    09.90        609.90
    2.提取一般风险准备
    3.对所有者(或股东)                    -30,615   -25,752 -56,368                                                            -18,534 -18,534
    的分配                                          ,600.00   ,491.20 ,091.20                                                            ,550.67 ,550.67
    4.其他
    255,13 -255,13
    (五)所有者权益内部结
    0,000.0 0,000.0
    转
    0      0
    1.资本公积转增资本     255,13 -255,13
    (或股本)                    0,000.0 0,000.0
    18
    广东南洋电缆集团股份有限公司 2011 年半年度报告摘要
    0       0
    2.盈余公积转增资本
    (或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    510,26 553,59                                        463,16                     1,654,0 255,13 808,72                                       431,80                      1,635,7
    40,668,                            86,354,                                             40,668,                             99,447,
    四、本期期末余额          0,000.0 9,970.0                                      3,335.2                    45,889. 0,000.0 9,970.0                                     7,122.8                     82,514.
    271.09                             313.54                                              271.09                               150.24
    0       0                                              3                       86         0     0                                             9                        22
    7.2.5 母公司所有者权益变动表
    编制单位:广东南洋电缆集团股份有限公司                                                                  2011 半年度                                                              单位:元
    本期金额                                                                               上年金额
    实收资本                                                                                  实收资本
    项目                                  减:库存                           一般风险 未分配利 所有者权                          减:库存                           一般风险 未分配利 所有者权
    (或股 资本公积                 专项储备 盈余公积                                        (或股 资本公积               专项储备 盈余公积
    股                                 准备      润        益合计                          股                                 准备       润       益合计
    本)                                                                                      本)
    255,130,0 808,729,9                          40,668,27            206,373,7 1,310,902 226,500,0 440,023,2                           31,411,66             123,064,3 820,999,1
    一、上年年末余额
    00.00     70.00                                1.09                96.03     ,037.12      00.00   00.00                               1.19                 06.93      68.12
    加:会计政策变更
    前期差错更正
    19
    广东南洋电缆集团股份有限公司 2011 年半年度报告摘要
    其他
    255,130,0 808,729,9   40,668,27   206,373,7 1,310,902 226,500,0 440,023,2                     31,411,66         123,064,3 820,999,1
    二、本年年初余额
    00.00     70.00         1.09       96.03   ,037.12      00.00     00.00                         1.19            06.93       68.12
    三、本年增减变动金额(减 255,130,0 -255,130,                   57,491,27 57,491,27 28,630,00 368,706,7                     9,256,609         83,309,48 489,902,8
    少以“-”号填列)               00.00    000.00                     2.08      2.08        0.00    70.00                          .90              9.10      69.00
    88,106,87 88,106,87                                                           92,566,09 92,566,09
    (一)净利润
    2.08      2.08                                                                9.00        9.00
    (二)其他综合收益
    88,106,87 88,106,87                                                           92,566,09 92,566,09
    上述(一)和(二)小计
    2.08      2.08                                                                9.00        9.00
    (三)所有者投入和减少                                                             28,630,00 368,706,7                                                 397,336,7
    资本                                                                                      0.00    70.00                                                     70.00
    28,630,00 368,706,7                                                 397,336,7
    1.所有者投入资本
    0.00    70.00                                                     70.00
    2.股份支付计入所有
    者权益的金额
    3.其他
    -30,615,6 -30,615,6                                         9,256,609         -9,256,60
    (四)利润分配
    00.00    00.00                                                .90              9.90
    9,256,609         -9,256,60
    1.提取盈余公积
    .90              9.90
    2.提取一般风险准备
    3.对所有者(或股东)                                   -30,615,6 -30,615,6
    的分配                                                             00.00    00.00
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    广东南洋电缆集团股份有限公司 2011 年半年度报告摘要
    4.其他
    (五)所有者权益内部结 255,130,0 -255,130,
    转                              00.00    000.00
    1.资本公积转增资本 255,130,0 -255,130,
    (或股本)                      00.00    000.00
    2.盈余公积转增资本
    (或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    510,260,0 553,599,9   40,668,27   263,865,0 1,368,393 255,130,0 808,729,9                   40,668,27         206,373,7 1,310,902
    四、本期期末余额
    00.00     70.00         1.09       68.11   ,309.20    00.00     70.00                         1.09            96.03    ,037.12
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    广东南洋电缆集团股份有限公司 2011 年半年度报告摘要
    7.3 报表附注
    7.3.1 如果出现会计政策、会计估计变更或会计差错更正的,说明有关内容、原因及影响数
    □ 适用 √ 不适用
    7.3.2 如果财务报表合并范围发生重大变化的,说明原因及影响数
    □ 适用 √ 不适用
    7.3.3 如果被出具非标准审计报告,列示涉及事项的有关附注
    □ 适用 √ 不适用
    22