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南洋股份(002212)公告正文

南洋股份:2012年半年度报告摘要

公告日期:2012-08-28

                                                             广东南洋电缆集团股份有限公司 2012 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:2012-026
              广东南洋电缆集团股份有限公司 2012 年半年度报告摘要
                                            一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    所有董事均已出席了审议本次半年报的董事会会议。
    公司负责人郑汉武、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。
                                       二、公司基本情况(一)基本情况简介
    A 股简称                           南洋股份
    A 股代码                           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(二)主要财务数据和指标1、主要会计数据和财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否
                                                                                          本报告期末比上年度期末
                                            本报告期末               上年度期末
                                                                                                  增减(%)
    总资产(元)                                  2,066,701,307.35         1,939,733,481.24                    6.55%
    归属于上市公司股东的所有者权益(元)          1,656,010,187.41         1,637,563,413.08                    1.13%
    股本(股)                                      510,260,000.00           510,260,000.00                      0%
                                                             广东南洋电缆集团股份有限公司 2012 年半年度报告摘要归属于上市公司股东的每股净资产(元/
                                                          3.25                      3.21                    1.25%股)
    资产负债率(%)                                        15.8%                      10.56%                    5.24%
                                                                                           本报告期比上年同期增减
                                       报告期(1-6 月)                上年同期
                                                                                                     (%)
    营业总收入(元)                              676,037,181.48              844,414,510.73                  -19.94%
    营业利润(元)                                 67,575,201.64               96,293,561.51                  -29.82%
    利润总额(元)                                 68,626,763.29               98,909,433.33                  -30.62%
    归属于上市公司股东的净利润(元)               43,959,774.33               61,971,812.34                  -29.06%归属于上市公司股东的扣除非经常性损
                                               43,252,522.75               60,051,012.53                  -27.97%益的净利润(元)
    基本每股收益(元/股)                                     0.09                      0.12                     -25%
    稀释每股收益(元/股)                                     0.09                      0.12                     -25%
    加权平均净资产收益率(%)                              2.66%                      3.98%                    -1.32%扣除非经常性损益后的加权平均净资产
                                                       2.61%                      3.84%                    -1.23%收益率(%)
    经营活动产生的现金流量净额(元)               35,170,577.40               37,237,645.72                   -5.55%每股经营活动产生的现金流量净额(元/
                                                          0.07                      0.07                      0%股)报告期末公司前主要会计数据和财务指标的说明(如有追溯调整,请填写调整说明)
    本报告期,由于受宏观及区域经济增速下滑的影响,基础建设放缓,市场需求出现不同程度的萎缩,公司共实现营业收入67,603.72万元,较上年同期下降19.94%。受到市场竞争加剧、毛利率下降、人工成本价格上涨等因素的影响,营业利润、利润总额、归属于上市公司股东的净利润较上年同期分别下降29.82%、30.62%、29.06%,相应基本每股收益为0.09元,较上年同期下降25%。2、非经常性损益项目√ 适用 □ 不适用
                    非经常性损益项目               年初到报告期末金额(元)                   说明
    非流动资产处置损益                                                 16,314.87越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照
                                                                 1,500,000.00国家统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益
                                                               广东南洋电缆集团股份有限公司 2012 年半年度报告摘要企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                               -464,753.22其他符合非经常性损益定义的损益项目
    少数股东权益影响额                                                  -81,419.66
    所得税影响额                                                       -262,890.41
    合计                                                                707,251.58                     --3、同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用4、同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用
                                     三、股本变动及股东情况(一)股本变动情况表√ 适用 □ 不适用
                            本次变动前                  本次变动增减(+,-)                           本次变动后
                                                                 公积金转
                           数量      比例(%) 发行新股   送股                     其他   小计            数量   比例(%)
                                                                   股
                         239,547,5                                                                 239,348,9
    一、有限售条件股份                    46.95%                                 -198,634   -198,634                46.91%
                               76                                                                        421、国家持股2、国有法人持股
    3、其他内资持股          5,726,000     1.12%                                                       5,726,000     1.12%
                                                                    广东南洋电缆集团股份有限公司 2012 年半年度报告摘要其中:境内法人持股
    境内自然人持股               5,726,000      1.12%                                                            5,726,000       1.12%4、外资持股其中:境外法人持股境外自然人持股
                             233,821,5                                                                       233,622,9
    5.高管股份                                45.82%                                     -198,634     -198,634                  45.79%
                                   76                                                                              42
                             270,712,4                                                                       270,911,0
    二、无限售条件股份                        53.05%                                      198,634     198,634                   53.09%
                                   24                                                                              58
                             270,712,4                                                                       270,911,0
    1、人民币普通股                           53.05%                                      198,634     198,634                   53.09%
                                   24                                                                              582、境内上市的外资股3、境外上市的外资股4、其他
                             510,260,0                                                                       510,260,0三、股份总数
                                 00.00                                                                           00.00(二)前 10 名股东、前 10 名无限售条件股东/流通股股东持股情况表前 10 名股东、前 10 名无限售条件股东持股情况表
    股东总数                                                                                                                    35,676前十名股东持股情况
                                                  持股比例                     持有有限售条            质押或冻结情况
    股东名称(全称)             股东性质                      持股总数
                                                    (%)                          件股份数量       股份状态           数量
                   郑钟南          境内自然人       60.35%       307,946,000     239,086,747国华人寿保险股份有限公
                               境内非国有法人        1.39%         7,109,492
           司-自有资金
    杭州博泰信息技术服务有        境内非国有法人
                                                     1.18%         6,000,000
                 限公司
    湖北益龙创业投资有限公        境内非国有法人
                                                     1.18%         6,000,000
                     司
    上海淳阳顺投资发展中心        境内非国有法人
                                                     1.18%         6,000,000
             (有限合伙)
                   陈炳基          境内自然人         0.7%         3,560,000
          东莞产权交易中心     境内非国有法人        0.23%         1,165,431
    北京瑞然建设发展有限公        境内非国有法人
                                                     0.19%          962,040
                     司
    东莞市产权交易中心        境内非国有法人        0.17%          872,642
    安信证券股份有限公司客        境内非国有法人
                                                     0.16%          804,000户信用交易担保证券账户前十名无限售条件股东持股情况
                                                                                                股份种类及数量
                  股东名称                          持有无限售条件股份数量
                                                                                    种类                      数量
                                         郑钟南                   68,859,253 A 股                                        68,859,253
    国华人寿保险股份有限公司-自有资金                            7,109,492 A 股                                         7,109,492
              杭州博泰信息技术服务有限公司                         6,000,000 A 股                                         6,000,000
                                                             广东南洋电缆集团股份有限公司 2012 年半年度报告摘要
                    湖北益龙创业投资有限公司                6,000,000 A 股                            6,000,000
           上海淳阳顺投资发展中心(有限合伙)                 6,000,000 A 股                            6,000,000
                                       陈炳基               3,560,000 A 股                            3,560,000
                             东莞产权交易中心               1,165,431 A 股                            1,165,431
                    北京瑞然建设发展有限公司                 962,040 A 股                               962,040
                           东莞市产权交易中心                872,642 A 股                               872,642安信证券股份有限公司客户信用交易担保证
                                                             804,000 A 股                               804,000
                                 券账户
                                         上述股东中郑钟南先生是本公司的控股股东,公司未知前十名无限售条件股上述股东关联关系或(及)一致行动人的说明 东是否存在关联关系,也未知其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。(三)控股股东及实际控制人变更情况□ 适用 √ 不适用
                              四、董事、监事和高级管理人员情况(一)董事、监事和高级管理人员持股变动
                                                                         其中:持有限 期末持有股
                             期初持股数 本期增持股 本期减持股 期末持股数
    姓名            职务                                                 制性股票数 票期权数量      变动原因
                               (股)   份数量(股)份数量(股) (股)
                                                                           量(股)     (股)
                                                                                                   2012 年 2 月
                                                                                                   23 日卖出解
                                                                                                   禁股份
                                                                                                   586,330 股,
                                                                                                   月 16 日卖出
                                                                                                   解禁股份
                                                                                                   5,000,000
                                                                                                   股,3 月 21
    郑钟南        董事长          318,782,330            10,836,330 307,946,000                        日卖出解禁
                                                                                                   股份
                                                                                                   5,250,000
                                                                                                   股。共计卖出
                                                                                                   解禁股份
                                                                                                   10,836,330
                                                                                                   股,占公司总
                                                                                                   股本比例
                                                                                                   2.12%
              副董事长、总郑汉武
              经理
                                                                                                   2012 年 2 月
    章先杰        董事                254,250               63,563      190,687                        卖出解禁股
                                                                                                   份 63,563 股。
              财务总监、董李科辉
              事
    杨茵          董事
                                                                     广东南洋电缆集团股份有限公司 2012 年半年度报告摘要
    王志辉          董事
    何文标          独立董事
    谢继奕          独立董事
    杨宜民          独立董事
    马炳怀          监事会主席
    李平            监事
    彭小燕          监事
                常务副总经郑燕珠
                理
    方慎非          总工程师
    曾钦武          副总经理
    彭韶敏          副总经理
                副总经理;董曾理
                事会秘书
    李兰芬          副总经理
                                                 五、董事会报告(一)主营业务分行业、产品情况表
                                                                                                              单位:元
                                                    主营业务分行业情况
                                                                        营业收入比上年 营业成本比上年 毛利率比上年同
       分行业           营业收入         营业成本        毛利率(%)
                                                                        同期增减(%) 同期增减(%) 期增减(%)
    电线电缆行业           675,725,317.48   569,345,165.04        15.74%             -19.96%       -19.77%         -0.19%
                                                     主营业务产品情况
                                                                        营业收入比上年 营业成本比上年 毛利率比上年同
       分产品           营业收入         营业成本        毛利率(%)
                                                                        同期增减(%) 同期增减(%) 期增减(%)
    电力电缆               531,970,806.71   457,842,773.54        13.93%              -22.1%       -21.62%         -0.53%电气装备用电线
                       130,982,919.90   101,494,360.21        22.51%              -2.42%        -0.65%         -1.38%电缆
    其他                    12,771,590.87    10,008,031.29        21.64%             -52.93%       -57.23%          7.87%毛利率比上年同期增减幅度较大的原因说明(二)主营业务分地区情况
                                                                                                              单位:元
                   地区                                  营业收入                     营业收入比上年同期增减(%)
    广东                                                                 392,439,687.89                           -30.26%
    福建                                                                  56,146,365.07                             4.18%
    天津                                                                  39,383,960.63                           171.73%
    湖北                                                                  29,266,986.51                            10.16%
                                                              广东南洋电缆集团股份有限公司 2012 年半年度报告摘要
    四川                                                           16,190,115.28                                30.76%
    江西                                                           14,520,665.38                                -33.84%
    北京                                                           12,552,639.81                                59.08%
    重庆                                                           10,429,326.12                                -12.68%
    海南                                                            7,112,683.06                                -24.39%
    广西                                                            6,597,832.08                                -80.17%
    江苏                                                            1,946,382.73                                -64.59%
    出口                                                           20,869,964.12                                55.75%
    其他                                                           68,268,708.80                                 -3.56%(三)主营业务及其结构发生重大变化的原因说明□ 适用 √ 不适用(四)主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明□ 适用 √ 不适用(五)利润构成与上年相比发生重大变化的原因分析□ 适用 √ 不适用(六)募集资金使用情况1、募集资金使用情况对照表√ 适用 □ 不适用
                                                                                                        单位:万元
    募集资金总额                                                 94,996 本报告期
                                                                    投入募集                                6,639.58
    报告期内变更用途的募集资金总额                                    0 资金总额
    累计变更用途的募集资金总额                                        0 已累计投
                                                                    入募集资                            81,351.04
    累计变更用途的募集资金总额比例                                    0 金总额
                   是否已变                                     截至期末 项目达到                   项目可行
                            募集资金 调整后投          截至期末                   本报告期
    承诺投资项目和超募 更项目                     本报告期          投资进度 预定可使          是否达到 性是否发
                            承诺投资 资总额            累计投入                   实现的效
    资金投向       (含部分                    投入金额          (%)(3)= 用状态日          预计效益 生重大变
                              总额     (1)             金额(2)                      益
                     变更)                                        (2)/(1)  期                         化承诺投资项目
                                                                               2012 年新能源、船用及变频节
                     否      39,733.68 39,733.68 6,395.05 27,215.68     68.49% 06 月 30          0否    否能特种电缆项目
                                                                               日
                                                                               2009 年环保型特种高压交联
                   否         41,062.4 41,062.4    244.53 39,935.44     97.26% 12 月 01   1,560.66 否   否电缆项目
                                                                               日
    承诺投资项目小计    -        80,796.08 80,796.08 6,639.58 67,151.12 -          -          1,560.66 -    -超募资金投向
                                                              广东南洋电缆集团股份有限公司 2012 年半年度报告摘要
    归还银行贷款(如有)-                                                        -       -            -     -
    补充流动资金(如有)-         14,199.92 14,199.92         14,199.92     100% -       -            -     -
    超募资金投向小计     -        14,199.92 14,199.92         14,199.92 -        -           1,560.66 -     -
    合计                 -           94,996   94,996 6,639.58 81,351.04 -        -           1,560.66 -     -
                   1、本年度实现效益的计算口径、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 月完工投产,由于 220kV 及以上的交联电缆产品在大批量投放
                   市场前需挂网运行 1 年并通过产品预鉴定试验,故环保型特种高压交联电缆项目在竣工投产后暂主
                   要生产和销售 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 电力电缆的情况下预计年均利润总额为 12,453.11 万元。广东南洋超高压电缆有限公司已于
                   2010 年通过广东电网、国家电网的入网审核,并成为其合格供应商, 110kV 交联电缆作为公司新未达到计划进度或预 产品要得到更多客户的广泛认可需要一定时间,220kV 等级产品已于今年三月份通过预鉴定试验,计收益的情况和原因 但开拓市场仍需要一定过程,环保型特种高压交联电缆项目目前销售实现的利润水平尚未达到以全
    (分具体项目)     面达产后产量为基础预计的年平均收益水平(即“承诺收益”),但随着项目产能的充分发挥、设备的
                   产能利用率和生产效率的逐步上升,项目实现效益也将相应增加。
                     2、公司再融资项目——新能源、船用及变频节能特种电缆项目,原计划于 2012 年 6 月 30 日前完工
                     并投产。但由于 2010 年 11 月下旬至 2011 年 2 月中旬为天津地区的封冻期,受寒冷冰雪天气的影响,
                     部分项目建设无法正常进行,影响工程正常进度。目前,部分产品已投产,剩余部分车间的主体工
                     程已建设完毕,但仍处于设备安装调试阶段,项目预计于 2012 年 9 月底前投产。下半年天津公司将
                     积极开拓市场,努力生产。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 √ 不适用及使用进展情况
                     √ 适用 □ 不适用
                   □ 报告期内发生 √ 以前年度发生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施地点变更情况
                   公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。
                   □ 适用 √ 不适用募集资金投资项目实
                   □ 报告期内发生 □ 以前年度发生施方式调整情况
                     √ 适用 □ 不适用
                   1、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。经股份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募集资金投资项目先 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
    期投入及置换情况   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。2、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
                   投入代为支付项目建设款,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目建设的自
                   筹资金 63,559,481.22 元。
                     √ 适用 □ 不适用用闲置募集资金暂时 根据公司 2011 年 11 月通过的 2011 年第六次临时股东大会决议,公司继续以 10,000 万元闲置募集
    补充流动资金情况   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%,使用期限自 2011 年第六次临时股
                   东大会决议通过之日起不超过五个月。公司已于 2012 年 4 月 23 日将该部分资金足额归还至募集资
                   金专户。项目实施出现募集资 √ 适用 □ 不适用
                                                             广东南洋电缆集团股份有限公司 2012 年半年度报告摘要金结余的金额及原因 截至 2010 年 6 月 21 日,募集资金投资项目节余资金 2,572,756.22 元,加上募集资金存款利息收入
                   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。经股份公司第二届董事会第
                   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,将募集资金节余 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
                   尚未使用的募集资金存放于专用账户,将继续用于募集资金项目的建设。用途及去向募集资金使用及披露中存在的问题或其他 无情况2、变更募集资金投资项目情况表□ 适用 √ 不适用(七)董事会下半年的经营计划修改计划□ 适用 √ 不适用(八)对 2012 年 1-9 月经营业绩的预计2012 年 1-9 月预计的经营业绩情况: 归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2012 年 1-9 月归属于上市公司股东的净利润变
                                                                      -30%    至                            0%动幅度2012 年 1-9 月归属于上市公司股东的净利润变
                                                              71,608,123.78   至                 102,297,319.69动区间(万元)2011 年 1-9 月归属于上市公司股东的净利润
                                                                                                 102,297,319.69(元)
                                             受宏观及区域经济增速下滑、基础建设放缓、市场需求不同程度萎缩的影
    业绩变动的原因说明                           响,加上市场竞争进一步加剧、毛利率下滑、人工成本价格上涨等不利因
                                             素影响。(九)董事会对会计师事务所本报告期“非标准审计报告”的说明□ 适用 √ 不适用(十)公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明□ 适用 √ 不适用
                                                          广东南洋电缆集团股份有限公司 2012 年半年度报告摘要
                                          六、重要事项(一)收购、出售资产及资产重组1、收购资产√ 适用 □ 不适用
                                  自购买日 自本期初
                                  起至报告 至报告期
                                  期末为上 末为上市                                       该资产为
                                                                                                     与交易对
                                  市公司贡 公司贡献                   所涉及的 所涉及的   上市公司
    交易对方                                                                                             方的关联
         被收购或        交易价格 献的净利 的净利润 是否为关 资产收购 资产产权 债权债务   贡献的净
    或最终控          购买日                                                                             关系(适
         置入资产        (万元) 润(万元) (万元) 联交易 定价原则 是否已全 是否已全   利润占利
    制方                                                                                               用关联交
                                  (适用于 (适用于                     部过户 部转移     润总额的
                                                                                                     易情形)
                                  非同一控 同一控制                                       比例(%)
                                  制下的企 下的企业
                                  业合并) 合并)
    郑俊辉    股权      注1     9,376.49          778.95 否       公允价格 否       否          11.35% 不适用收购资产情况说明公司下属控股子公司广州南洋电缆有限公司(以下简称“广州南洋”)注册资本为港币23,388万元,属于中外合作企业。公司持有广州南洋75%的股份,外方股东郑俊辉先生持有广州南洋25%的股份。因股东个人意愿决定转让所持有的广州南洋25%的股份给公司,2012年5月14日,公司召开第三届董事会第十次会议审议并通过《关于受让控股子公司广州南洋电缆有限公司少数股东股份》的议案,公司以自有资金人民币93,764,898.01元受让郑俊辉所持广州南洋25%的股份,该变更手续正在办理中。受让后,广州南洋为公司全资子公司,公司持有其100%的股份。注1:变更手续正在办理中,购买日暂未确定2、出售资产情况□ 适用 √ 不适用出售资产情况说明3、自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响□ 适用 √ 不适用(二)担保事项□ 适用 √ 不适用(三)非经营性关联债权债务往来是否存在非经营性关联债权债务往来□ 是 □ 否
                                                            广东南洋电缆集团股份有限公司 2012 年半年度报告摘要(四)重大诉讼仲裁事项□ 适用 √ 不适用(五)其他重大事项及其影响和解决方案的分析说明□ 适用 √ 不适用1、证券投资情况□ 适用 √ 不适用证券投资情况的说明2、持有其他上市公司股权情况□ 适用 √ 不适用持有其他上市公司股权情况的说明3、报告期内资金被占用情况及清欠进展情况□ 适用 √ 不适用截止报告期末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案□ 适用 √ 不适用4、承诺事项履行情况公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项√ 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
                                                            公司控股股东承诺连续六
    收购报告书或权益变动报告书中所作承                          个月内通过证券交易系统
                                   郑钟南                                          严格履行承诺
    诺                                                          出售持有的公司股份低于
                                                            公司股份总数的 5%。
    资产置换时所作承诺                 不适用
                                                            公司控股股东郑钟南承
                                                            诺:自公司非公开发行 A
                                                            股上市之日起三十六个月
    发行时所作承诺                     郑钟南                   内,不转让或委托他人管 严格履行承诺
                                                            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。
    其他对公司中小股东所作承诺         不适用5、董事会本次利润分配或资本公积金转增预案□ 适用 √ 不适用
                                                             广东南洋电缆集团股份有限公司 2012 年半年度报告摘要6、其他综合收益细目
                                                                                                         单位:元
                               项目                                 本期发生额                 上期发生额1.可供出售金融资产产生的利得(损失)金额减:可供出售金融资产产生的所得税影响前期计入其他综合收益当期转入损益的净额小计2.按照权益法核算的在被投资单位其他综合收益中所享有的份额减:按照权益法核算的在被投资单位其他综合收益中所享有的份额产生的所得税影响前期计入其他综合收益当期转入损益的净额小计3.现金流量套期工具产生的利得(或损失)金额减:现金流量套期工具产生的所得税影响前期计入其他综合收益当期转入损益的净额转为被套期项目初始确认金额的调整额小计4.外币财务报表折算差额减:处置境外经营当期转入损益的净额小计5.其他减:由其他计入其他综合收益产生的所得税影响前期其他计入其他综合收益当期转入损益的净额小计合计(六)报告期接待调研、沟通、采访等活动登记表
                                                                                          谈论的主要内容及提供
       接待时间          接待地点          接待方式        接待对象类型     接待对象
                                                                                                  的资料
                                                                          建信基金、华 公司再融资项目情况、公
    2012 年 05 月 17 日 南洋股份          实地调研        机构                商基金、东海 司生产技术水平、公司未
                                                                          证券         来的发展规划等
                                                                                          参加公司 2011 年度股东
                                                                          上海证券报、
                                                                                          大会;谈论的主要内容:
                                                                          杭州银河投资
                                                                                          公司再融资项目情况、公
    2012 年 05 月 20 日 南洋股份          实地调研        机构                管理顾问有限
                                                                                          司生产技术水平、公司未
                                                                          公司、海通期
                                                                                          来的发展规划、公司 2011
                                                                          货、 证券日报
                                                                                          年报相关情况等
                                                                                          参加 2012 年第一次临时
                                                                                          股东大会;谈论的主要内
                                                                                          容:公司的再融资项目情
    2012 年 06 月 09 日 南洋股份          实地调研        机构                齐鲁证券        况;公司的生产技术水
                                                                                          平;公司未来的发展规
                                                                                          划;公司 2011 年报相关
                                                                                          情况等
                                                       广东南洋电缆集团股份有限公司 2012 年半年度报告摘要
                                                                                  参加 2012 年第一次临时
                                                                                  股东大会;谈论的主要内
                                                                                  容:公司的再融资项目情
    2012 年 06 月 09 日 南洋股份       实地调研     个人                 自然人       况;公司的生产技术水
                                                                                  平;公司未来的发展规
                                                                                  划;公司 2011 年报相关
                                                                                  情况等
                                                                     汕头总工会吴 了解产品主要工艺的特
    2012 年 06 月 20 日 南洋股份       实地调研     机构                 斯娜、汕头日 点,企业用工现状、工会
                                                                     报郑梦婕     开展的工作等
                                          七、财务报告(一)审计意见半年报是否经过审计□ 是 √ 否(二)财务报表是否需要合并报表:√ 是 □ 否1、合并资产负债表编制单位: 广东南洋电缆集团股份有限公司
                                                                                                  单位: 元
                项目            附注           期末余额                            期初余额
    流动资产:
    货币资金                                            328,381,014.11                    315,218,217.31
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                             56,182,272.13                       91,221,393.34
    应收账款                                            604,298,681.04                    586,538,712.71
    预付款项                                             15,828,229.76                       12,391,811.11
    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                                           14,779,453.11                       18,647,754.30
    买入返售金融资产
    存货                                                407,278,796.55                    331,614,050.45
                           广东南洋电缆集团股份有限公司 2012 年半年度报告摘要
    一年内到期的非流动资产
    其他流动资产
    流动资产合计               1,426,748,446.70                  1,355,631,939.22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
    投资性房地产
    固定资产                   286,847,913.05                    296,646,179.82
    在建工程                   245,374,843.10                    177,865,906.92
    工程物资                             0.00                              0.00
    固定资产清理                    33,987.69
    生产性生物资产
    油气资产
    无形资产                   101,014,674.88                    102,155,093.53
    开发支出
    商誉
    长期待摊费用
    递延所得税资产               6,681,441.93                      7,434,361.75
    其他非流动资产
    非流动资产合计               639,952,860.65                    584,101,542.02
    资产总计                   2,066,701,307.35                  1,939,733,481.24流动负债:
    短期借款                   130,000,000.00                     50,000,000.00
    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
    应付账款                    58,218,452.91                     41,763,203.34
    预收款项                    74,983,431.59                     62,635,509.00
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                 5,023,103.63                      2,919,601.69
    应交税费                   -10,715,104.49                      3,158,433.41
    应付利息                                                         112,303.81
    应付股利                    25,513,000.00
    其他应付款                   5,144,336.94                      5,714,335.48
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                            广东南洋电缆集团股份有限公司 2012 年半年度报告摘要
    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                                                288,167,220.58                    166,303,386.73
    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                                               38,445,506.49                     38,570,000.00
    非流动负债合计                                                 38,445,506.49                     38,570,000.00
    负债合计                                                    326,612,727.07                    204,873,386.73
    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
    资本公积                                                  553,599,970.00                    553,599,970.00
    减:库存股
    专项储备
    盈余公积                                                     50,812,198.76                     50,812,198.76
    一般风险准备
    未分配利润                                                541,338,018.65                    522,891,244.32
    外币报表折算差额
    归属于母公司所有者权益合计                                  1,656,010,187.41                  1,637,563,413.08
    少数股东权益                                                 84,078,392.87                     97,296,681.43
    所有者权益(或股东权益)合计                                1,740,088,580.28                  1,734,860,094.51负债和所有者权益(或股东权益)
                                                            2,066,701,307.35                  1,939,733,481.24总计
    法定代表人:郑汉武                      主管会计工作负责人:李科辉                    会计机构负责人:李伟琪2、母公司资产负债表
                                                                                                       单位: 元
               项目              附注                 期末余额                          期初余额
    流动资产:
    货币资金                                                     90,135,819.30                     92,646,940.70
    交易性金融资产
    应收票据                                                     17,063,420.43                     20,776,427.61
    应收账款                                                  122,303,429.18                    117,646,706.63
    预付款项                                                     37,850,116.85                     31,750,022.89
    应收利息
    应收股利                                                  140,280,787.31                       77,257,473.60
    其他应收款                                                    2,177,186.04                      6,846,289.53
                           广东南洋电缆集团股份有限公司 2012 年半年度报告摘要
    存货                        71,262,789.72                     87,618,270.31
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                 481,073,548.83                    434,542,131.27非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资               967,402,580.74                    967,402,580.74
    投资性房地产
    固定资产                    28,177,481.58                     26,848,848.74
    在建工程                     2,285,515.00                      2,150,000.00
    工程物资
    固定资产清理                    33,987.69
    生产性生物资产
    油气资产
    无形资产                     8,570,206.17                      8,695,978.31
    开发支出
    商誉
    长期待摊费用
    递延所得税资产               1,616,925.34                      1,830,184.03
    其他非流动资产
    非流动资产合计             1,008,086,696.52                  1,006,927,591.82
    资产总计                   1,489,160,245.35                  1,441,469,723.09流动负债:
    短期借款                    20,000,000.00                     30,000,000.00
    交易性金融负债
    应付票据
    应付账款                    10,953,077.64                     16,268,644.42
    预收款项                    12,823,157.83                     12,906,621.41
    应付职工薪酬                  675,993.77                        594,286.90
    应交税费                    -8,330,332.54                     -3,294,090.46
    应付利息                                                          68,206.03
    应付股利                    25,513,000.00
    其他应付款                   1,078,158.48                      1,200,340.98
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                  62,713,055.18                     57,744,009.28非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
                                                 广东南洋电缆集团股份有限公司 2012 年半年度报告摘要
       预计负债
       递延所得税负债
       其他非流动负债                                   1,900,000.00                     2,000,000.00
    非流动负债合计                                        1,900,000.00                     2,000,000.00
    负债合计                                             64,613,055.18                    59,744,009.28
    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
       资本公积                                    553,599,970.00                    553,599,970.00
       减:库存股
       专项储备
       盈余公积                                        50,812,198.76                    50,812,198.76
       未分配利润                                  309,875,021.41                    267,053,545.05
       外币报表折算差额
    所有者权益(或股东权益)合计                    1,424,547,190.17                 1,381,725,713.81
    负债和所有者权益(或股东权
                                                  1,489,160,245.35                 1,441,469,723.09益)总计3、合并利润表
                                                                                            单位: 元
                  项目               附注   本期金额                         上期金额
    一、营业总收入                                     676,037,181.48                    844,414,510.73
       其中:营业收入                              676,037,181.48                    844,414,510.73
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                     608,461,979.84                    748,120,949.22
       其中:营业成本                              569,382,385.67                    709,693,053.07
            利息支出
            手续费及佣金支出
            退保金
            赔付支出净额
            提取保险合同准备金净额
            保单红利支出
            分保费用
            营业税金及附加                              1,145,837.36                     1,698,641.36
            销售费用                                   18,751,082.83                    16,856,358.69
            管理费用                                   20,703,577.57                    18,074,960.98
            财务费用                                   -1,563,321.31                     1,280,028.73
            资产减值损失                                  42,417.72                       517,906.39
    加      :公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”
                                                                    广东南洋电缆集团股份有限公司 2012 年半年度报告摘要号填列)
          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“-”号填列)                                     67,575,201.64                       96,293,561.51
       加   :营业外收入                                                1,546,784.64                        2,683,758.54
       减   :营业外支出                                                 495,222.99                           67,886.72
              其中:非流动资产处置
                                                                                                              17,259.60损失四、利润总额(亏损总额以“-”号
                                                                       68,626,763.29                       98,909,433.33填列)
       减:所得税费用                                                  16,877,506.28                       24,277,966.49
    五、净利润(净亏损以“-”号填列)                                     51,749,257.01                       74,631,466.84
    其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利
                                                                       43,959,774.33                       61,971,812.34润
       少数股东损益                                                     7,789,482.68                       12,659,654.50
    六、每股收益:                                                 --                                  --
       (一)基本每股收益                                                       0.09                                0.12
       (二)稀释每股收益                                                       0.09                                0.12七、其他综合收益
    八、综合收益总额                                                       51,749,257.01                       74,631,466.84
    归属于母公司所有者的综合
                                                                       43,959,774.33                       61,971,812.34收益总额
       归属于少数股东的综合收益
                                                                        7,789,482.68                       12,659,654.50总额本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元。
    法定代表人:郑汉武                            主管会计工作负责人:李科辉                      会计机构负责人:李伟琪4、母公司利润表
                                                                                                               单位: 元
                 项目                  附注                 本期金额                            上期金额
    一、营业收入                                                          181,651,800.25                    171,768,019.95
       减:营业成本                                                   165,694,672.98                    149,278,155.65
            营业税金及附加                                               172,680.81                          421,653.31
            销售费用                                                    5,846,064.29                        5,129,484.45
            管理费用                                                    6,671,852.27                        5,918,741.98
            财务费用                                                   -1,964,627.66                         631,084.73
            资产减值损失                                                 -135,790.76                       -2,631,348.24
      加:公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”号                                   63,023,313.71                       77,257,473.60
                                                      广东南洋电缆集团股份有限公司 2012 年半年度报告摘要填列)
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                       68,390,262.03                      90,277,721.67
    加:营业外收入                                       1,500,331.80                       1,341,882.04
    减:营业外支出                                           6,570.00                          49,729.60
         其中:非流动资产处置损
                                                                                                17,259.60失三、利润总额(亏损总额以“-”号
                                                         69,884,023.83                      91,569,874.11填列)
    减:所得税费用                                       1,549,547.47                       3,463,002.03
    四、净利润(净亏损以“-”号填列)                       68,334,476.36                      88,106,872.08
    五、每股收益:                                  --                                   --
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                         68,334,476.36                      88,106,872.085、合并现金流量表
                                                                                                单位: 元
                 项目                本期金额                                   上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                    946,160,111.84                        798,244,854.95
    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
    收到其他与经营活动有关的现金                     19,177,095.50                         10,293,910.28
    经营活动现金流入小计                                 965,337,207.34                        808,538,765.23
    购买商品、接受劳务支付的现金                    842,874,737.81                        683,425,519.31
    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
                                     广东南洋电缆集团股份有限公司 2012 年半年度报告摘要
    支付保单红利的现金
    支付给职工以及为职工支付的现
                                     18,112,525.67                        12,913,102.79金
    支付的各项税费                  37,995,385.24                        35,561,475.43
    支付其他与经营活动有关的现金    31,183,981.22                        39,401,021.98
    经营活动现金流出小计                930,166,629.94                       771,301,119.51
    经营活动产生的现金流量净额           35,170,577.40                        37,237,645.72二、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
                                         35,000.00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
    投资活动现金流入小计                     35,000.00                                 0.00
    购建固定资产、无形资产和其他
                                     76,679,880.62                        36,522,893.39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                 76,679,880.62                        36,522,893.39
    投资活动产生的现金流量净额          -76,644,880.62                       -36,522,893.39三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金             140,000,000.00                       170,000,000.00
    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                140,000,000.00                       170,000,000.00
    偿还债务支付的现金              60,000,000.00                       180,000,000.00
    分配股利、利润或偿付利息支付
                                     22,983,406.03                        37,780,733.11的现金
    其中:子公司支付给少数股东的
                                     21,007,771.24                         4,996,980.00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                 82,983,406.03                       217,780,733.11
    筹资活动产生的现金流量净额           57,016,593.97                       -47,780,733.11四、汇率变动对现金及现金等价物的
                                        -28,947.14影响
    五、现金及现金等价物净增加额         15,513,343.61                       -47,065,980.78
    加:期初现金及现金等价物余额   304,269,560.81                       381,480,125.07
                                                广东南洋电缆集团股份有限公司 2012 年半年度报告摘要
    六、期末现金及现金等价物余额                   319,782,904.42                        334,414,144.296、母公司现金流量表
                                                                                          单位: 元
               项目                 本期金额                              上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金              216,598,340.83                        265,972,880.55
    收到的税费返还
    收到其他与经营活动有关的现金                5,255,804.82                          4,294,772.84
    经营活动现金流入小计                           221,854,145.65                        270,267,653.39
    购买商品、接受劳务支付的现金              185,992,767.41                        180,307,298.97
    支付给职工以及为职工支付的现
                                                 4,664,511.71                          4,043,214.15金
    支付的各项税费                              6,726,433.00                         13,480,010.91
    支付其他与经营活动有关的现金                9,823,065.78                         53,260,797.08
    经营活动现金流出小计                           207,206,777.90                        251,091,321.11
    经营活动产生的现金流量净额                      14,647,367.75                         19,176,332.28二、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
    处置固定资产、无形资产和其他
                                                     5,000.00                                  0.00长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                 5,000.00                                  0.00
    购建固定资产、无形资产和其他
                                                 3,026,638.75                           502,138.03长期资产支付的现金
    投资支付的现金
    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                             3,026,638.75                           502,138.03
    投资活动产生的现金流量净额                      -3,021,638.75                           -502,138.03三、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                         20,000,000.00                        140,000,000.00
    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                            20,000,000.00                        140,000,000.00
    偿还债务支付的现金                         30,000,000.00                        160,000,000.00
    分配股利、利润或偿付利息支付
                                                  233,553.97                          31,219,215.00的现金
    支付其他与筹资活动有关的现金
                                                               广东南洋电缆集团股份有限公司 2012 年半年度报告摘要
    筹资活动现金流出小计                                          30,233,553.97                                191,219,215.00
    筹资活动产生的现金流量净额                                    -10,233,553.97                               -51,219,215.00四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                                   1,392,175.03                                -32,545,020.75
    加:期初现金及现金等价物余额                              88,743,644.27                                101,580,071.27
    六、期末现金及现金等价物余额                                  90,135,819.30                                 69,035,050.527、合并所有者权益变动表本期金额
                                                                                                                 单位: 元
                                                                   本期金额
                                                归属于母公司所有者权益
             项目                                                                                    少数股东 所有者权
                             实收资
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                        权益     益合计
                             本(或                                                         其他
                                      积       股     备     积   险准备 利润
                             股本)
                             510,260 553,599,                  50,812,           522,891,            97,296,68 1,734,860,一、上年年末余额
                              ,000.00 970.00                    198.76             244.32                 1.43     094.51
    加:会计政策变更
           前期差错更正
           其他
                             510,260 553,599,                  50,812,           522,891,            97,296,68 1,743,860,二、本年年初余额
                              ,000.00 970.00                    198.76             244.32                 1.43     094.51
    三、本期增减变动金额(减少                                                       18,446,7            -13,218,2 5,228,485.
    以“-”号填列)                                                                    74.33                88.56        77
                                                                                 43,959,7            7,789,482 51,749,257(一)净利润
                                                                                    74.33                  .68        .01(二)其他综合收益
                                                                                 43,959,7            7,789,482 51,749,257上述(一)和(二)小计
                                                                                    74.33                  .68        .01
    (三)所有者投入和减少资本      0.00     0.00   0.00   0.00      0.00     0.00       0.00     0.00        0.00       0.001.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                                                 -25,513,            -21,007,7 -46,520,77
    (四)利润分配                  0.00     0.00   0.00   0.00      0.00     0.00                0.00
                                                                                   000.00                71.24       1.241.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                                                        -25,513,            -21,007,7 -46,520,77
    配                                                                                 000.00                71.24       1.244.其他
    (五)所有者权益内部结转        0.00     0.00   0.00   0.00      0.00     0.00       0.00     0.00        0.00       0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)
                                                               广东南洋电缆集团股份有限公司 2012 年半年度报告摘要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
                             510,260 553,599,                  50,812,           541,338,            84,078,39 1,740,088,四、本期期末余额
                              ,000.00 970.00                    198.76             018.65                 2.87     580.28上年金额
                                                                                                                 单位: 元
                                                                   上年金额
                                                 归属于母公司所有者权益
             项目                                                                                    少数股东 所有者权
                             实收资
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                        权益     益合计
                             本(或                                                         其他
                                      积       股     备     积   险准备 利润
                             股本)
                             255,130 808,729,                  40,668,           431,807,            99,447,15 1,635,782,一、上年年末余额
                              ,000.00 970.00                    271.09             122.89                 0.24     514.22
    加:同一控制下企业合并产生的追溯调整
    加:会计政策变更
           前期差错更正
           其他
                             255,130 808,729,                  40,668,           431,807,            99,447,15 1,635,782,二、本年年初余额
                              ,000.00 970.00                    271.09             122.89                 0.24     514.22
    三、本期增减变动金额(减少 255,130 -255,13                                       31,356,2            -13,092,8 18,263,375
    以“-”号填列)            ,000.00 0,000.00                                        12.34                36.70        .64
                                                                                 61,971,8            12,659,65 74,631,466(一)净利润
                                                                                    12.34                 4.50        .84(二)其他综合收益
                                                                                 61,971,8            12,659,65 74,631,466上述(一)和(二)小计
                                                                                    12.34                 4.50        .84
    (三)所有者投入和减少资本      0.00     0.00    0.00   0.00     0.00     0.00       0.00     0.00        0.00       0.001.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                                                 -30,615,            -25,752,4 -56,368,09
    (四)利润分配                  0.00     0.00    0.00   0.00     0.00     0.00                0.00
                                                                                   600.00                91.20       1.201.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                                                        -30,615,            -25,752,4 -56,368,09
    配                                                                                 600.00                91.20       1.204.其他
                             255,130 -255,13
    (五)所有者权益内部结转                         0.00   0.00     0.00     0.00       0.00     0.00        0.00       0.00
                              ,000.00 0,000.001.资本公积转增资本(或股 255,130 -255,13
    本)                       ,000.00 0,000.002.盈余公积转增资本(或股
                                                              广东南洋电缆集团股份有限公司 2012 年半年度报告摘要本)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
                             510,260 553,599,                 40,668,          463,163,           86,354,31 1,654,045,四、本期期末余额
                              ,000.00 970.00                   271.09            335.23                3.54     889.868、母公司所有者权益变动表本期金额
                                                                                                              单位: 元
                                                                   本期金额
              项目            实收资本                                         一般风险 未分配利 所有者权
                                         资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                         准备     润     益合计
                              510,260,00 553,599,97                       50,812,198             267,053,54 1,381,725,一、上年年末余额
                                    0.00       0.00                              .76                   5.05     713.81
       加:会计政策变更
           前期差错更正
           其他
                              510,260,00 553,599,97                       50,812,198             267,053,54 1,381,725,二、本年年初余额
                                    0.00       0.00                              .76                   5.05     713.81
    三、本期增减变动金额(减少                                                                       42,821,476 42,821,476
    以“-”号填列)                                                                                        .36        .36
                                                                                                 68,334,476 68,334,476(一)净利润
                                                                                                        .36        .36(二)其他综合收益上述(一)和(二)小计
    (三)所有者投入和减少资本          0.00        0.00   0.00        0.00         0.00      0.00         0.00       0.001.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                                                                 -25,513,00 -25,513,00
    (四)利润分配                      0.00        0.00   0.00        0.00         0.00      0.00
                                                                                                       0.00       0.001.提取盈余公积2.提取一般风险准备
                                                                                                 -25,513,00 -25,513,003.对所有者(或股东)的分配
                                                                                                       0.00       0.004.其他
    (五)所有者权益内部结转            0.00        0.00   0.00        0.00         0.00      0.00         0.00       0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他
                                                             广东南洋电缆集团股份有限公司 2012 年半年度报告摘要(六)专项储备1.本期提取2.本期使用(七)其他
                              510,260,00 553,599,97                      50,812,198          309,875,02 1,424,547,四、本期期末余额
                                    0.00       0.00                             .76                1.41     190.17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
                              255,130,00 808,729,97                      40,668,271          206,373,79 1,310,902,一、上年年末余额
                                    0.00       0.00                             .09                6.03     037.12
    加:会计政策变更
           前期差错更正
           其他
                              255,130,00 808,729,97                      40,668,271          206,373,79 1,310,902,二、本年年初余额
                                    0.00       0.00                             .09                6.03     037.12
    三、本期增减变动金额(减少以 255,130,00 -255,130,0                                           57,491,272 57,491,272
    “-”号填列)                     0.00      00.00                                                  .08        .08
                                                                                             88,106,872 88,106,872(一)净利润
                                                                                                    .08        .08(二)其他综合收益
                                                                                             88,106,872 88,106,872上述(一)和(二)小计
                                                                                                    .08        .08
    (三)所有者投入和减少资本          0.00       0.00   0.00        0.00         0.00   0.00         0.00       0.001.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                                                             -30,615,60 -30,615,60
    (四)利润分配                      0.00       0.00   0.00        0.00         0.00   0.00
                                                                                                   0.00       0.001.提取盈余公积2.提取一般风险准备
                                                                                             -30,615,60 -30,615,603.对所有者(或股东)的分配
                                                                                                   0.00       0.004.其他
    (五)所有者权益内部结转            0.00       0.00   0.00        0.00         0.00   0.00         0.00       0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额              510,260,00 553,599,97                      40,668,271          263,865,06 1,368,393,
                                                  广东南洋电缆集团股份有限公司 2012 年半年度报告摘要
                               0.00   0.00                        .09                8.11    309.20(三)报表附注1、主要会计政策、会计估计的变更以及重大会计差错更正及其影响数(1)会计政策变更本报告期主要会计政策是否变更□ 是 √ 否(2)会计估计变更本报告期主要会计估计是否变更□ 是 √ 否(3)会计差错更正本报告期是否发现前期会计差错□ 是 √ 否2、合并报表合并范围发生变更的理由无3、被出具非标准审计报告,列示涉及事项的有关附注