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2020年02月26日 星期三

南洋股份(002212)公告正文

南洋股份:2014年半年度报告

公告日期:2014-08-28

                 广东南洋电缆集团股份有限公司 2014 年半年度报告全文广东南洋电缆集团股份有限公司
      2014 年半年度报告
        2014 年 08 月
                                     广东南洋电缆集团股份有限公司 2014 年半年度报告全文
                   第一节 重要提示、目录和释义
    公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本报告的董事会会议。
    公司计划不派发现金红利,不送红股,不以公积金转增股本。
    公司负责人郑汉武、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:保证本半年度报告中财务报告的真实、准确、完整。
    报告中涉及未来发展规划等事项的前瞻性陈述,不构成公司对投资者的实质承诺,请投资者注意投资风险。
                                            广东南洋电缆集团股份有限公司 2014 年半年度报告全文
                                     目录第一节 重要提示、目录和释义 ................................................... 2第二节 公司简介 ............................................................... 5第三节 会计数据和财务指标摘要 ................................................. 7第四节 董事会报告 ............................................................. 9第五节 重要事项 .............................................................. 19第六节 股份变动及股东情况 .................................................... 26第七节 优先股相关情况 ........................................................ 29第八节 董事、监事、高级管理人员情况 .......................................... 30第九节 财务报告 .............................................................. 31第十节 备查文件目录 ......................................................... 126
                                                           广东南洋电缆集团股份有限公司 2014 年半年度报告全文
                                                  释义
                   释义项                指                                 释义内容南洋股份、本公司、公司、上市公司、广东
                                         指   广东南洋电缆集团股份有限公司南洋
    广州南洋                                 指   广州南洋电缆有限公司
    南洋超高压                               指   广东南洋超高压电缆有限公司
    天津南洋                                 指   南洋电缆(天津)有限公司
                                              南洋电力电缆(澳大利亚)有限公司,NAN Electrical Cable Australia
    南洋(澳大利亚)、澳大利亚公司           指
                                              Pty. ,Ltd.
                                              香港南洋发展有限公司(HONG KONG NANYANG DEVELOPMENT
    香港南洋                                 指
                                              COMPANY LIMITED)
    中国证监会                               指   中国证券监督管理委员会
    广东证监局                               指   中国证券监督管理委员会广东监管局
    深交所                                   指   深圳证券交易所
    会计师、审计机构、正中珠江               指   广东正中珠江会计师事务所有限公司
    律师                                     指   国浩律师(广州)事务所
    保荐人、保荐机构                         指   广发证券股份有限公司
    元、万元                                 指   人民币元、人民币万元
    《公司法》                               指   《中华人民共和国公司法》
    《证券法》                               指   《中华人民共和国证券法》
    《公司章程》                             指   广东南洋电缆集团股份有限公司章程
    报告期                                   指   2014 年 1 月 1 日至 2014 年 6 月 30 日
                                                            广东南洋电缆集团股份有限公司 2014 年半年度报告全文
                                            第二节 公司简介一、公司简介
    股票简称                 南洋股份                             股票代码              002212
    股票上市证券交易所       深圳证券交易所
    公司的中文名称           广东南洋电缆集团股份有限公司
    公司的中文简称(如有)   南洋股份
    公司的外文名称(如有)   GUANGDONG NANYANG CABLE GROUP HOLDING CO.,LTD公司的外文名称缩写(如有)NANYANG HOLDING
    公司的法定代表人         郑汉武二、联系人和联系方式
                                                 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三、其他情况1、公司联系方式公司注册地址,公司办公地址及其邮政编码,公司网址、电子信箱在报告期是否变化□ 适用 √ 不适用公司注册地址,公司办公地址及其邮政编码,公司网址、电子信箱报告期无变化,具体可参见 2013 年年报。2、信息披露及备置地点信息披露及备置地点在报告期是否变化□ 适用 √ 不适用公司选定的信息披露报纸的名称,登载半年度报告的中国证监会指定网站的网址,公司半年度报告备置地报告期无变化,具体可参见 2013 年年报。
                                                          广东南洋电缆集团股份有限公司 2014 年半年度报告全文3、注册变更情况注册情况在报告期是否变更情况□ 适用 √ 不适用公司注册登记日期和地点、企业法人营业执照注册号、税务登记号码、组织机构代码等注册情况在报告期无变化,具体可参见 2013 年年报。
                                                            广东南洋电缆集团股份有限公司 2014 年半年度报告全文
                           第三节 会计数据和财务指标摘要一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                           本报告期                  上年同期                 本报告期比上年同期增减
    营业收入(元)                                916,393,251.34              721,706,374.68                      26.98%
    归属于上市公司股东的净利润(元)               27,535,090.62               25,344,593.01                       8.64%归属于上市公司股东的扣除非经常性损
                                               20,846,658.20               20,850,537.14                       -0.02%益的净利润(元)
    经营活动产生的现金流量净额(元)              -88,016,294.70               69,583,542.80                     -226.49%
    基本每股收益(元/股)                                    0.05                          0.05                    0.00%
    稀释每股收益(元/股)                                    0.05                          0.05                    0.00%
    加权平均净资产收益率                                   1.60%                       1.49%                       0.11%
                                                                                              本报告期末比上年度末增
                                          本报告期末                 上年度末
                                                                                                        减
    总资产(元)                                2,943,670,871.24             2,898,480,180.04                      1.56%
    归属于上市公司股东的净资产(元)            1,726,771,303.08             1,706,743,107.72                      1.17%二、境内外会计准则下会计数据差异1、同时按照国际会计准则与按照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 √ 不适用公司报告期不存在按照国际会计准则与按照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。2、同时按照境外会计准则与按照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 √ 不适用公司报告期不存在按照境外会计准则与按照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。三、非经常性损益项目及金额√ 适用 □ 不适用
                                                                                                             单位:元
                        项目                                      金额                              说明
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                      9,965.98
                                                            广东南洋电缆集团股份有限公司 2014 年半年度报告全文计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                      2,431,923.01一标准定额或定量享受的政府补助除外)
    对外委托贷款取得的损益                                                6,265,388.91
    除上述各项之外的其他营业外收入和支出                                    -33,731.07
    减:所得税影响额                                                      1,985,114.41
    合计                                                                  6,688,432.42             --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因√适用□不适用
            项目               涉及金额(元)                                  原因
                                                  根据公司与广西保利置业集团有限公司等其他股东签订的合作协
                                                  议,公司以股权投资 4,000 万元及债权投资 76,190 万元参与广西
                                                  领秀项目。其中股权投资部分由公司以增资扩股的方式投资广西
                                                  保利领秀投资有限公司 4,000 万元,占其注册资本的 20%;债权投
                                                  资部分由公司以股东贷款的方式向广西保利领秀投资有限公司提
    对外委托贷款取得的损益          31,735,988.52     供 76,190 万元委托贷款,委托贷款利率为年利率 8%。由于该委托
                                                  贷款系根据公司与广西保利领秀投资有限公司各方股东各自按约
                                                  定的股权投资及债权投资的形式投资而形成,且贷款期限为 2013
                                                  年 12 月 25 日至 2016 年年底前,贷款期限较长。因此将对广西保
                                                  利领秀投资有限公司提供的委托贷款而形成利息收入
                                                  31,735,988.52 元界定为经常性损益。
                                                        广东南洋电缆集团股份有限公司 2014 年半年度报告全文
                                      第四节 董事会报告一、概述2014年上半年,全球经济形势依然变幻莫测,各个主要经济体发展情况各有不同,国内宏观及区域经济增速仍面临着下滑风险。公司一直贯彻“以市场为导向、以质量为生命”的企业宗旨,坚持“立足华南、辐射全国”的发展战略,已经形成“南北呼应”的战略发展格局。公司通过不断努力,在报告期内,克服了国内外经济大环境复杂多变的影响,实现营业收入91,639.33万元,同比增长26.98%;利润总额3,767.24万元,同比增长8%;归属于上市公司股东净利润2,753.51万元,同比增长8.64%。二、主营业务分析概述本报告期公司主营业务分析如下:(1)营业收入:本期公司实现营业收入91,639.33万元,较上年同期增加了19,468.69万元,增长比例为
    26.98%;(2)营业成本:本期公司营业成本80,623.67万元,较上年同期增加了17,850.93万元,增长比例为28.44%;(3)利润总额:本期公司实现利润总额3,767.24万元,较上年同期增加了279.18万元,增长比例为8%;(4)归属于上市公司净利润:本期公司归属于上市公司净利润2,753.51万元,较上年同期增加了219.05万元,增长比例为8.64%;主要财务数据同比变动情况
                                                                                                        单位:元
                           本报告期          上年同期               同比增减                     变动原因
    营业收入                    916,393,251.34    721,706,374.68                   26.98%
    营业成本                    806,236,691.40    627,727,432.60                   28.44%
                                                                                        主要系南洋电缆(天津)
                                                                                        有限公司新能源、船用
                                                                                        及变频节能特种电缆项
    销售费用                     39,379,165.99     24,495,237.24                   60.76% 目投产后,为了加速扩
                                                                                        大销售市场,加大了对
                                                                                        广告宣传、差旅费等销
                                                                                        售费用的投入所致。
                                                                                        主要系公司加大对环保
                                                                                        型特种高压交联电缆项
                                                                                        目和新能源、船用及变
    管理费用                     38,106,385.26     27,140,186.90                   40.41%
                                                                                        频节能特种电缆项目等
                                                                                        新产品的试验研发投入
                                                                                        所致。
                                                            广东南洋电缆集团股份有限公司 2014 年半年度报告全文
                                                                                          主要系随公司本期公司
    财务费用                      29,451,678.10           10,942,335.01            169.15% 债券的发行,利息支出
                                                                                          相应增加所致。
    所得税费用                    10,137,287.02            9,535,984.12              6.31%
                                                                                          主要系公司加大对环保
                                                                                          型特种高压交联电缆项
                                                                                          目和新能源、船用及变
    研发投入                      10,112,410.31            2,792,927.21            262.07%
                                                                                          频节能特种电缆项目等
                                                                                          新产品的试验研发投入
                                                                                          所致。
                                                                                          主要系公司在第二季度
                                                                                          较大幅度的增加了销售
                                                                                          规模,相应增加了物资
    经营活动产生的现金流                                                                      采购的支付,以及销售
                              -88,016,294.70          69,583,542.80            -226.49%
    量净额                                                                                    货款因未到回笼期导致
                                                                                          经营活动产生的现金流
                                                                                          量净额较上年同期减少
                                                                                          226.49%。
                                                                                          主要系购建固定资产的投资活动产生的现金流
                              -15,870,003.78         -21,610,943.13             26.56% 投入较上年同期减少所量净额
                                                                                          致。
                                                                                          主要系上年同期发行公
    筹资活动产生的现金流                                                                      司债的资金到位,以及
                              -52,270,754.19         284,488,683.73            -118.37%
    量净额                                                                                    当期偿还的银行借款所
                                                                                          致。
                                                                                          主要系当期经营活动现现金及现金等价物净增
                             -156,509,520.79         332,461,227.55            -147.08% 金流入及筹资活动现金加额
                                                                                          流减少所致。公司报告期利润构成或利润来源发生重大变动□ 适用 √ 不适用公司报告期利润构成或利润来源没有发生重大变动。公司招股说明书、募集说明书和资产重组报告书等公开披露文件中披露的未来发展与规划延续至报告期内的情况□ 适用 √ 不适用公司招股说明书、募集说明书和资产重组报告书等公开披露文件中没有披露未来发展与规划延续至报告期内的情况。公司回顾总结前期披露的经营计划在报告期内的进展情况本报告期,公司继续贯彻利用品牌、服务、技术优势,做强高压电缆,做优特种电缆;利用集约化、规模化优势做大中压电缆;不断巩固华南市场,持续开拓并占领北方市场,最终形成“南北呼应”的市场格局的发展战略目标,认真执行年度经营计划,持续发挥品牌、服务优势,加大重点客户开拓力度;继续丰富渠道体系,适时采用多种销售模式;持续优化、扩充销售团队,不断加强营销团队的建设;规范管理,加强内控,持续提升公司治理水平。报告期内,公司实现销售收入91,639.33万元,增长比例26.98%,归属于上市公司净利润2,753.51万元,增
                                                            广东南洋电缆集团股份有限公司 2014 年半年度报告全文长比例为8.64%;与公司2014年第一季度报告中披露的业绩预告不存在差异。三、主营业务构成情况
                                                                                                     单位:元
                                                                营业收入比上年 营业成本比上年 毛利率比上年同
                  营业收入         营业成本        毛利率
                                                                  同期增减        同期增减        期增减分行业
    电线电缆行业     916,122,399.57   806,149,897.78       12.00%           27.04%         28.52%         -1.02%分产品
    电力电缆         779,366,146.46   687,649,478.64       11.77%           39.38%         40.30%         -0.58%电气装备用电线
                 117,404,775.42   103,514,759.76       11.83%          -22.02%        -19.07%         -3.21%电缆
    其他              19,351,477.69    14,985,659.38       22.56%           69.35%         62.17%          3.43%分地区
    广东省内         529,766,548.27   466,169,562.48       12.00%           10.99%         12.28%         -1.02%
    广东省外         386,355,851.30   339,980,335.30       12.00%           58.45%         60.29%         -1.01%四、核心竞争力分析公司产品在区域市场具有品牌和成本优势公司具有近三十年的电线电缆生产经验,是国内第一批中国名牌产品和国家免检产品的八家电缆企业之一,公司的“NAN 南”牌交联聚乙烯电力电缆被国家质检总局评定为中国名牌产品.公司的品牌已在行业中拥有较高的知名度。公司重点市场为华南地区,该地区为我国第二大电线电缆消费区域。公司采取就地生产、就地采购原材料、就地营销的“三就地”经营策略,在广州、天津投资建厂,直接服务于该地区,大大降低了公司产品的生产和运输成本,有助于提高公司产品的区域竞争力。公司依靠品牌和成本优势,连续多年在广东省电线电缆市场名列前茅,并和当地客户维持了长期稳定的合作关系。超高压和特种电缆具有一定的技术优势超高压项目方面,公司主要采用立式交联生产技术,其生产装备配置属于国际一流水平,立式交联生产线技术成熟、先进,生产的产品质量稳定。目前公司主要采用自主研发的生产技术,已经达到国内领先水平。新能源、船用及变频节能特种电缆项目方面,具有一定的技术储备和优势。此外,公司拥有电动汽车充电电缆的实用新型专利,并且参与制定船舶电气装置的国家标准修订工作。公司直接融资渠道畅通,资金需求可得到较强保障电线电缆行业属于资金密集型,其自身对上下游客户的支付模式决定了全行业对于经营活动现金流需求量较大;此外,在超高压、特种电缆等高毛利率领域的投资对资金需求较大。作为A股上市公司,公司直接融资渠道较为畅通,分别于2008年首次公开发行融资净额5.53亿元、2010年定向增发募集资金净额3.97亿
                                                                        广东南洋电缆集团股份有限公司 2014 年半年度报告全文元,股权融资满足了公司新建项目的需要、节约了财务成本,使公司负债率保持在较低水平;2013年5月发行公司债券人民币6.5亿元。相比非上市的竞争对手,公司在融资渠道方面具有较大优势。五、投资状况分析1、对外股权投资情况(1)对外投资情况□ 适用 √ 不适用公司报告期无对外投资。(2)持有金融企业股权情况□ 适用 √ 不适用公司报告期未持有金融企业股权。(3)证券投资情况□ 适用 √ 不适用公司报告期不存在证券投资。2、委托理财、衍生品投资和委托贷款情况(1)委托理财情况√ 适用 □ 不适用
                                                                                                                 单位:万元
                                                                                       本期实际 计提减值             报告期实
    受托人名              是否关联               委托理财                       报酬确定
           关联关系               产品类型              起始日期 终止日期              收回本金 准备金额 预计收益 际损益金
    称                      交易                金额                           方式
                                                                                         金额     (如有)              额
                                                        2014 年   2014 年
           非关联关               保本浮动                                  到期还本
    交通银行              否                        5,000 03 月 25 04 月 28                   5,000              26.08      26.08
           系                     收益型                                    付息
                                                        日        日
                                                        2014 年   2014 年
           非关联关               保本浮动                                  到期还本
    交通银行              否                        5,000 03 月 07 04 月 08                   5,000              24.11      24.11
           系                     收益型                                    付息
                                                        日        日
    合计                                           10,000        --        --      --        10,000              50.19      50.19
    委托理财资金来源                             闲置自有资金
    逾期未收回的本金和收益累计金额                                                                                               0
    涉诉情况(如适用)                           不适用
                                                             广东南洋电缆集团股份有限公司 2014 年半年度报告全文委托理财审批董事会公告披露日期(如
                                     2014 年 03 月 06 日有)委托理财审批股东会公告披露日期(如有)(2)衍生品投资情况□ 适用 √ 不适用公司报告期不存在衍生品投资。(3)委托贷款情况√ 适用 □ 不适用
                                                                                                    单位:万元
                                                是否关联                                      贷款对象资金用
                    贷款对象                               贷款金额 贷款利率 担保人或抵押物
                                                    方                                               途
    广西保利领秀投资有限公司                       否             76,190    8.00% 无              资金周转
    经纬集团华南贸易广场开发有限公司               否              6,000   15.00% 土地使用权抵押 资金周转
    合计                                                --        82,190   --            --              --
    展期、逾期或诉讼事项(如有)                   不适用展期、逾期或诉讼事项等风险的应对措施(如有) 不适用
                                               2013 年 11 月 30 日委托贷款审批董事会公告披露日期(如有)
                                               2013 年 08 月 29 日
    委托贷款审批股东会公告披露日期(如有)          2013 年 12 月 17 日3、募集资金使用情况(1)募集资金总体使用情况√ 适用 □ 不适用
                                                                                                    单位:万元
    募集资金总额                                                                                         39,733.68
    报告期投入募集资金总额                                                                                    235.51
    已累计投入募集资金总额                                                                               39,404.56
    报告期内变更用途的募集资金总额                                                                                0
    累计变更用途的募集资金总额                                                                                    0
    累计变更用途的募集资金总额比例                                                                            0.00%
                                           募集资金总体使用情况说明
                                                                      广东南洋电缆集团股份有限公司 2014 年半年度报告全文公司非公开发行股票募集净额 39,733.68 万元,报告期投入募集资金总额为 235.51 万元。截至报告期末,已累计投入募集资金总额 39,404.56 万元。(2)募集资金承诺项目情况√ 适用 □ 不适用
                                                                                                                       单位:万元
                       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     235.51 39,404.56     99.17% 09 月 01       -146.67 否        否能特种电缆项目
                                                                                         日
    承诺投资项目小计            --    39,733.68 39,733.68     235.51 39,404.56       --           --     -146.67      --        --超募资金投向
    合计                        --    39,733.68 39,733.68     235.51 39,404.56       --           --     -146.67      --        --
                       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。公司新能源、船用未达到计划进度或预
                       及变频节能特种电缆项目于 2012 年 9 月完工投产,开拓市场和产能充分发挥需要一定过程,目前销计收益的情况和原因
                       售实现的利润水平尚未达到以全面达产后产量为基础预计的年平均收益水平,但随着市场开拓和产(分具体项目)
                       能的逐步释放,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
                       不适用及使用进展情况
                       适用
                       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。募集资金投资项目实
                       不适用施方式调整情况
                       适用
                   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)有募集资金投资项目先 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
    期投入及置换情况   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
                                                                 广东南洋电缆集团股份有限公司 2014 年半年度报告全文
                     司预先投入项目建设的自筹资金 63,559,481.22 元。
                     适用
                     根据公司 2010 年 11 月通过的 2010 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%,使用期限自 2010 年第二次临时股
                     东大会决议通过之日起不超过六个月。公司已于补充流动资金到期日之前将该部分资金足额归还至
                     募集资金专户。根据公司 2011 年 5 月通过的 2011 年第二次临时股东大会决议,公司继续以 10,000用闲置募集资金暂时
                     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%,使用期限自 2011 年补充流动资金情况
                     第二次临时股东大会决议通过之日起不超过六个月。公司已于补充流动资金到期日之前将该部分资
                     金足额归还至募集资金专户。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。公司已于补充流动资金到期日之
                     前将该部分资金足额归还至募集资金专户。
                     适用
                   截至 2012 年 9 月 30 日,募集资金投资项目节余资金 50,139,923.08 元,加上募集资金存款利息收入项目实施出现募集资 6,733,335.33 元,公司募集资金节余共计 56,873,258.41 元。经公司第三届董事会第十四次会议决议金结余的金额及原因 审议通过,广东正中珠江会计师事务所出具《关于广东南洋电缆集团股份有限公司募投项目使用募
                     集资金节余情况的鉴证报告》(广会所专字【2012】第 11006420062 号),及保荐人发表明确意见同
                     意,将募集资金节余 56,873,258.41 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(3)募集资金变更项目情况□ 适用 √ 不适用公司报告期不存在募集资金变更项目情况。(4)募集资金项目情况
          募集资金项目概述                            披露日期                              披露索引关于募集资金 2014 半年度存放与使用情
                                       2014 年 08 月 28 日                    巨潮资讯网(www.cninfo.com.cn)况的专项报告4、主要子公司、参股公司分析√ 适用 □ 不适用主要子公司、参股公司情况
                                                               广东南洋电缆集团股份有限公司 2014 年半年度报告全文
                                                                                                                单位:元
                                    主要产品
    公司名称    公司类型   所处行业                注册资本     总资产      净资产     营业收入 营业利润         净利润
                                     或服务
                                   电线、电缆
                                   制造;货物
                                   进出口(专
                                   营专控商广州南洋
                                   品除外); 787604000. 1,485,068,6 1,066,599,0 690,371,64 24,480,19 18,757,314.4
    电缆有限    子公司      制造业
                                   技术进出     00              77.91       74.13        5.28       8.26               3公司
                                   口;工程和
                                   技术研究
                                   和试验发
                                   展等。
                                   电线、电
                                   缆、特种环
                                   保高中低
                                   压电缆及
                                   附件的研
    南洋电缆                           发、咨询、
                                                397336770. 682,899,79 395,202,72 174,438,99 -3,538,22
    (天津)有 子公司       制造业     生产、加                                                                 -1,466,692.78
                                                00                0.86       2.06        2.78       9.60
    限公司                             工、销售及
                                   售后服务;
                                   金属制品、
                                   塑料制品
                                   生产、加工
                                   及销售
                                   对房地产
                                   项目的投
                                   资及管理,
                                   房地产开
    广西保利                           发经营,房
                        房地产开                200000000. 2,999,309,9 198,906,38               -521,312.
    领秀投资    参股公司               地产信息                                              0.00                -521,312.92
                        发                      00              04.35        1.75                     92
    有限公司                           咨询;企业
                                   管理策划,
                                   经济信息
                                   咨询,商务
                                   信息咨询。5、非募集资金投资的重大项目情况□ 适用 √ 不适用公司报告期无非募集资金投资的重大项目。
                                                               广东南洋电缆集团股份有限公司 2014 年半年度报告全文六、对 2014 年 1-9 月经营业绩的预计2014 年 1-9 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2014 年 1-9 月归属于上市公司股东的净利润变
                                                                         0%    至                            30%动幅度2014 年 1-9 月归属于上市公司股东的净利润变
                                                                    3,828.39   至                         4,976.91动区间(万元)2013 年 1-9 月归属于上市公司股东的净利润(万
                                                                                                          3,828.39元)
    业绩变动的原因说明                             随着公司进一步加大市场开拓力度,将有望提升公司盈利水平。七、董事会、监事会对会计师事务所本报告期“非标准审计报告”的说明□ 适用 √ 不适用八、董事会对上年度“非标准审计报告”相关情况的说明□ 适用 √ 不适用九、公司报告期利润分配实施情况报告期内实施的利润分配方案特别是现金分红方案、资本公积金转增股本方案的执行或调整情况√ 适用 □ 不适用2014年5月25日,公司2013年度股东大会审议通过了2013年度权益分派方案:以公司2013年末总股本510,260,000股为基数,向全体股东每10股派现金红利0.15元(含税),不转增,不送红股,共派现金红利7,653,900.00元, 公司(母公司)剩余未分配利润262,907,343.66元转入下一年度未分配利润。该权益分派方案已于2014年6月26日实施完毕。
                                               现金分红政策的专项说明
    是否符合公司章程的规定或股东大会决议的要求:              是
    分红标准和比例是否明确和清晰:                            是
    相关的决策程序和机制是否完备:                            是
    独立董事是否履职尽责并发挥了应有的作用:                  是中小股东是否有充分表达意见和诉求的机会,其合法权益是
                                                          是否得到了充分保护:现金分红政策进行调整或变更的,条件及程序是否合规、透
                                                          是明:
                                                               广东南洋电缆集团股份有限公司 2014 年半年度报告全文十、本报告期利润分配或资本公积金转增股本预案□ 适用 √ 不适用公司计划半年度不派发现金红利,不送红股,不以公积金转增股本。十一、报告期内接待调研、沟通、采访等活动登记表√ 适用 □ 不适用
                                                                                            谈论的主要内容及提供的
    接待时间              接待地点           接待方式     接待对象类型        接待对象
                                                                                                     资料
                                                                         安信证券;国信证
                                                                         券;国泰君安证券;
                                                                         长盛基金管理有限
                                                                         公司;英大基金管 谈论的主要内容:公司销
                      广州南洋电缆有限                                   理有限公司;广发 售、生产经营情况及未来
    2014 年 03 月 14 日                      实地调研       机构
                      公司                                               证券股份有限公     的发展规划;公司发行公
                                                                         司;国联安基金管 司债募集的资金使用情况
                                                                         理有限公司;工银
                                                                         瑞信基金管理有限
                                                                         公司
                                                                                            谈论的主要内容:公司生
                                                                                            产经营情况,公司未来的
                      广州南洋电缆有限                                   上海证券报;中国
    2014 年 05 月 25 日                      实地调研       其他                                发展规划及市场开拓等;
                      公司                                               证券报;证券日报
                                                                                            提供材料:2013 年年度股
                                                                                            东大会会议材料
                                                                                            谈论的主要内容:公司销
                                                                         光大证券资产管理
                      广东南洋电缆集团                                                      售、生产经营情况及未来
    2014 年 06 月 12 日                      实地调研       机构             有限公司;万家基
                      股份有限公司                                                          的发展规划;公司对行业
                                                                         金
                                                                                            形势的看法
                                                                                            谈论的主要内容:公司销
                      广东南洋电缆集团                                                      售、生产经营情况及未来
    2014 年 06 月 13 日                      实地调研       机构             厦门证券有限公司
                      股份有限公司                                                          的发展规划;产品研发及
                                                                                            市场开拓的情况
                                                  广东南洋电缆集团股份有限公司 2014 年半年度报告全文
                                  第五节 重要事项一、公司治理情况
    报告期内,公司严格按照《公司法》、《证券法》、《上市公司治理准则》、《深圳证券交易所股票上市规则》、《上市公司章程指引》和其他有关法律法规的要求,不断改进和完善公司的法人治理结构,建立健全内部管理和控制制度体系,持续深入开展公司治理活动,不断加强信息披露工作,积极开展投资者关系管理工作,公司的法人治理结构更加完善,公司的规范运作、治理水平也进一步得到提升。
    截至报告期末,公司治理结构的实际情况符合中国证监会发布的有关上市公司治理规范性文件的要求。
    报告期内,公司修订了《公司章程》、《子公司管理制度》、《对外投资管理制度》、《期货套期保值业务操作管理制度》、《投资者关系管理制度》。
    (一)关于股东和股东大会
    公司能够严格按照《上市公司股东大会规则》、《公司章程》和《股东大会议事规则》等的规定和要求,规范股东大会召集、召开、表决程序,并聘请律师对股东大会的合法性出具法律意见,确保所有股东特别是中小股东享有平等地位,充分行使自己的权利。报告期内,公司共召开2次股东大会,会议对公司的年度报告、修订章程及相关制度等相关事项进行审议并作出决议。
    (二)关于公司与控股股东
    控股股东行为规范,能依法行使其权利,并承担相应义务,没有超越公司股东大会直接或间接干预公司的决策和经营活动的行为,未损害公司及其他股东的合法公司权益。公司具有独立的业务和经营自主能力,在业务、人员、资产、机构、财务上独立于控股股东。公司董事会、监事会和各内部机构能够独立运作,重大决策均由股东大会和董事会依法作出,内部各项决策均由管理层集体决策。
    (三)关于董事与董事会
    报告期内,公司全体董事能依照《公司法》、《公司章程》、《董事会议事规则》、《独立董事议事规则》、《中小企业板块上市公司董事行为指引》等开展工作,勤勉尽责,认真出席董事会会议和股东大会,积极参加对相关知识的培训,提高业务知识。公司严格按照《公司法》和《公司章程》等规定的董事选聘程序选举董事,董事会成员的构成符合法律、法规的要求,公司董事会现有成员9名,其中独立董事3名,占全体董事比例的三分之一。公司董事会已下设的战略委员会、提名委员会、审计委员会、薪酬与考核委员会四个专门委员会,充分发挥专业职能作用。
    报告期内,公司董事会召开了5次会议,审议并通过了定期报告、对外投资、章程及相关制度的修订等重要议案,为公司经营发展做出正确的决策。
    (四)关于监事与监事会
    公司严格按照《公司法》、《公司章程》等有关规定产生监事,监事会的人数及构成符合法律、法规的要求,公司监事会现有成员3名,其中职工代表监事1名。本着对全体股东负责的态度,公司监事能够按照《监事会议事规则》等的要求,独立有效地对公司财务及董事、高级管理人员履行职责的合法合规性行使监督和检查,维护公司及股东的合法权益。
    报告期内,公司监事会共召开了2次会议,检查了公司财务状况并对董事会编制的公司定期报告进行审核并对相关事项提出独立意见。
    (五)关于绩效评价和激励约束机制
    公司对高级管理人员的聘任公开、透明,符合法律法规的规定。报告期内,公司严格按照《董事、监事和高级管理人员薪酬管理制度》、《董事、监事和高级管理人员内部问责制度》的规定,做好公司董事、监事和高级管理人员的薪酬管理,建立科学有效的激励和约束机制,有效调动董事、监事和高级管理人员
                                                 广东南洋电缆集团股份有限公司 2014 年半年度报告全文的积极性,确保公司发展战略目标的实现,明确董事、监事和高级管理人员的绩效薪酬考核方式。
    (六)关于相关利益者
    公司充分尊重和维护相关利益者的合法权益,实现社会、股东、公司、员工等各方利益的协调平衡,积极与相关利益者沟通与交流,并主动承担更多社会责任,共同推动公司稳健发展。
    (七)关于信息披露与透明度
    公司指定董事长为公司信息披露事务、投资者关系管理工作第一责任人,严格按照监管部门颁布的制度法规和公司制定的《信息披露事务管理制度》、《投资者关系工作制度》等有关规定,加强信息披露事务管理,认真履行信息披露义务,报告期内,公司董事会、监事会及审计部均能按规定对公司信息披露事务管理进行自查或检查。公司指定《证券时报》、《中国证券报》、《上海证券报》、《证券日报》和巨潮资讯网为公司信息披露的报纸和网站,真实、准确、完整、公平、及时地披露有关信息,确保所有股东有公平的机会获得信息。二、重大诉讼仲裁事项□ 适用 √ 不适用本报告期公司无重大诉讼、仲裁事项。三、媒体质疑情况□ 适用 √ 不适用本报告期公司无媒体普遍质疑事项。四、破产重整相关事项□ 适用 √ 不适用公司报告期未发生破产重整相关事项。五、资产交易事项1、收购资产情况□ 适用 √ 不适用公司报告期未收购资产。2、出售资产情况□ 适用 √ 不适用公司报告期未出售资产。3、企业合并情况□ 适用 √ 不适用
                                             广东南洋电缆集团股份有限公司 2014 年半年度报告全文公司报告期未发生企业合并情况。六、公司股权激励的实施情况及其影响□ 适用 √ 不适用公司报告期无股权激励计划及其实施情况。七、重大关联交易1、与日常经营相关的关联交易□ 适用 √ 不适用公司报告期未发生与日常经营相关的关联交易。2、资产收购、出售发生的关联交易□ 适用 √ 不适用公司报告期未发生资产收购、出售的关联交易。3、共同对外投资的关联交易□ 适用 √ 不适用公司报告期未发生共同对外投资的关联交易。4、关联债权债务往来□ 适用 √ 不适用公司报告期不存在关联债权债务往来。5、其他重大关联交易□ 适用 √ 不适用公司报告期无其他重大关联交易。八、重大合同及其履行情况1、托管、承包、租赁事项情况(1)托管情况□ 适用 √ 不适用公司报告期不存在托管情况。
                                                                  广东南洋电缆集团股份有限公司 2014 年半年度报告全文(2)承包情况□ 适用 √ 不适用公司报告期不存在承包情况。(3)租赁情况□ 适用 √ 不适用公司报告期不存在租赁情况。2、担保情况√ 适用 □ 不适用
                                                                                                                单位:万元
                                   公司对外担保情况(不包括对子公司的担保)
                     担保额度               实际发生日期
                                                                                                    是否履行 是否为关
    担保对象名称      相关公告   担保额度     (协议签署      实际担保金额     担保类型     担保期
                                                                                                         完毕   联方担保
                     披露日期                   日)
                                               公司对子公司的担保情况
                     担保额度               实际发生日期
                                                                                                    是否履行 是否为关
    担保对象名称      相关公告   担保额度     (协议签署      实际担保金额     担保类型     担保期
                                                                                                         完毕   联方担保
                     披露日期                   日)
    广州南洋电缆有限 2013 年 06                 2013 年 10 月                   连带责任保
                                   25,000                          15,000                三年       否          否
    公司                月 13 日                17 日                           证
    报告期内审批对子公司担保额                                   报告期内对子公司担保实际
                                                    25,000                                                           15,000
    度合计(B1)                                                 发生额合计(B2)
    报告期末已审批的对子公司担                                   报告期末对子公司实际担保
                                                    25,000                                                           15,000
    保额度合计(B3)                                             余额合计(B4)公司担保总额(即前两大项的合计)
    报告期内审批担保额度合计                                     报告期内担保实际发生额合
                                                    25,000                                                           15,000
    (A1+B1)                                                    计(A2+B2)
    报告期末已审批的担保额度合                                   报告期末实际担保余额合计
                                                    25,000                                                           15,000
    计(A3+B3)                                                  (A4+B4)
    实际担保总额(即 A4+B4)占公司净资产的比例                                                                           8.69%其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                                                          0直接或间接为资产负债率超过 70%的被担保对象提供的债
                                                                                                                         0务担保金额(D)
    担保总额超过净资产 50%部分的金额(E)                                                                                    0
                                                                 广东南洋电缆集团股份有限公司 2014 年半年度报告全文
    上述三项担保金额合计(C+D+E)                                                                                        0
    未到期担保可能承担连带清偿责任说明(如有)                  无
    违反规定程序对外提供担保的说明(如有)                      无采用复合方式担保的具体情况说明无3、其他重大合同√ 适用 □ 不适用
                               合同涉及 合同涉及
    合同订立                       资产的账 资产的评 评估机构                                                  截至报告期
           合同订立 合同签订                                 评估基准           交易价格 是否关联
    公司方名                        面价值    估价值 名称(如              定价原则                   关联关系 末的执行情
           对方名称   日期                                   日(如有)         (万元) 交易
    称                        (万元) (万元)     有)                                                      况
                               (如有) (如有)
                                                                                                            按照发货进
    广东南洋                                                                                                    度,截止报
           中国南方
    电缆集团                                                                                         不存在关 告期末,已
           电网有限                                                             1015.27 否
    股份有限                                                                                         联关系     签订合同执
           责任公司
    公司                                                                                                        行进度为
                                                                                                            21.53%
                                                                                                            按照发货进
                                                                                                            度,截止报广州南洋 中国南方
                                                                                                 不存在关 告期末,已
    电缆有限 电网有限                                                               7605.15 否
                                                                                                 联关系     签订合同执
    公司       责任公司
                                                                                                            行进度为
                                                                                                            50.41%公司于2014年4月9日公告了关于取得中标通知书的公告,公司及广州南洋确认为南方电网2014年上半年35kV、10kV配网设备材料类框架招标项目的中标单位。其中集团公司中标预计金额约1.3亿元,广州南洋中标预计金额约3.9亿元。截止2014年6月30日,公司已签订的合同金额为1015.27万元,已发货金额218.56万元,已签订合同执行进度为21.53%。广州南洋已签订的合同金额为7605.15万元,已发货金额3833.92万元,已签订合同执行进度为50.41%。4、其他重大交易□ 适用 √ 不适用公司报告期不存在其他重大交易。九、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项√ 适用 □ 不适用
               承诺事项                     承诺方          承诺内容      承诺时间       承诺期限         履行情况
    股改承诺                                 不适用
                                                      广东南洋电缆集团股份有限公司 2014 年半年度报告全文收购报告书或权益变动报告书中所作承
                                     不适用诺
    资产重组时所作承诺                   不适用
                                              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     2008 年 02 月 01
                                     郑钟南                                       长期   严格履行承诺
                                              所挂牌交易出     日
                                              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%。
                                              已出具《关于与
                                              广东南洋电缆首次公开发行或再融资时所作承诺
                                              集团股份有限
                                              公司避免和消
                                              除同业竞争的
                                              承诺函》:承诺
                                              本人作为公司
                                              的控股股东或
                                              者实际控制人
                                              期间或者持有
                                              公司 5%以上股 2008 年 02 月 01
                                     郑钟南                                       长期   严格履行承诺
                                              份期间,本人不 日
                                              在任何地域以
                                              任何形式,从事
                                              法律、法规和中
                                              国证券监督管
                                              理委员会规章
                                              所规定的可能
                                              与广东南洋电
                                              缆集团股份有
                                              限公司构成同
                                              业竞争的活动。
                                            广东南洋电缆集团股份有限公司 2014 年半年度报告全文
    其他对公司中小股东所作承诺         不适用
    承诺是否及时履行                   是未完成履行的具体原因及下一步计划
                                   不适用(如有)十、聘任、解聘会计师事务所情况半年度财务报告是否已经审计□ 是 √ 否十一、处罚及整改情况□ 适用 √ 不适用公司报告期不存在处罚及整改情况。十二、其他重大事项的说明□ 适用 √ 不适用公司报告期不存在需要说明的其他重大事项。
                                                                 广东南洋电缆集团股份有限公司 2014 年半年度报告全文
                                 第六节 股份变动及股东情况一、股份变动情况
                                                                                                                    单位:股
                           本次变动前                     本次变动增减(+,-)                         本次变动后
                                                                   公积金转
                         数量        比例      发行新股   送股                  其他       小计         数量        比例
                                                                      股
                        231,102,5                                             -11,285,75 -11,285,75 219,816,7
    一、有限售条件股份                   45.29%                                                                         43.08%
                                15                                                     4          4            61
    1、国家持股                     0     0.00%                                            0          0            0     0.00%
    2、国有法人持股                 0     0.00%                                            0          0            0     0.00%
                        231,102,5                                             -11,285,75 -11,285,75 219,816,7
    3、其他内资持股                      45.29%                                                                         43.08%
                                15                                                     4          4            61
    其中:境内法人持股              0     0.00%                                            0          0            0     0.00%
                        231,102,5                                             -11,285,75 -11,285,75 219,816,7
       境内自然人持股                45.29%                                                                         43.08%
                                15                                                     4          4            61
    4、外资持股                     0     0.00%                                            0          0            0     0.00%
    其中:境外法人持股              0     0.00%                                            0          0            0     0.00%
       境外自然人持股           0     0.00%                                            0          0            0     0.00%
                        279,157,4                                             11,285,75 11,285,75 290,443,2
    二、无限售条件股份                   54.71%                                                                         56.92%
                                85                                                     4          4            39
                        279,157,4                                             11,285,75 11,285,75 290,443,2
    1、人民币普通股                      54.71%                                                                         56.92%
                                85                                                     4          4            39
    2、境内上市的外资股             0     0.00%                                            0          0            0     0.00%
    3、境外上市的外资股             0     0.00%                                            0          0            0     0.00%
    4、其他                         0     0.00%                                            0          0            0     0.00%
                        510,260,0                                                                     510,260,0
    三、股份总数                         100.00%                                           0          0                 100.00%
                                00                                                                             00股份变动的原因□ 适用 √ 不适用股份变动的批准情况□ 适用 √ 不适用股份变动的过户情况□ 适用 √ 不适用股份变动对最近一年和最近一期基本每股收益和稀释每股收益、归属于公司普通股股东的每股净资产等财务指标的影响
                                                                         广东南洋电缆集团股份有限公司 2014 年半年度报告全文□ 适用 √ 不适用公司认为必要或证券监管机构要求披露的其他内容□ 适用 √ 不适用公司股份总数及股东结构的变动、公司资产和负债结构的变动情况说明□ 适用 √ 不适用二、公司股东数量及持股情况
                                                                                                                        单位:股
                                                                报告期末表决权恢复的优先
    报告期末普通股股东总数                                 33,949                                                                0
                                                                股股东总数(如有) 参见注 8)
                                        持股 5%以上的股东或前 10 名股东持股情况
                                                                报告期 持有有 持有无                   质押或冻结情况
                                                      报告期
                                                                内增减 限售条 限售条
    股东名称            股东性质         持股比例      末持股
                                                                变动情 件的股 件的股               股份状态        数量
                                                       数量
                                                                    况      份数量 份数量
                                                      292,946               219,709 73,236,
    郑钟南              境内自然人               57.41%             0                               质押               18,480,000
                                                         ,000                  ,500      500
    杭州博泰信息技                                        6,000,0                         6,000,0
                    境内非国有法人            1.18%             0                 0
    术服务有限公司                                            00                              00上海淳阳顺投资
                                                      4,400,0 -1,600,0                4,400,0
    发展中心(有限       境内非国有法人            0.86%                               0
                                                          00 00                           00合伙)
                                                      1,200,0 -400,00                 1,200,0
    陈炳基              境内自然人                0.24%                               0
                                                          00 0                            00
    吉林省信托有限                                        1,090,0 1,090,0                 1,090,0
                    国有法人                  0.21%                               0
    责任公司                                                  00 00                           00
    甄越顺              境内自然人                0.18% 914,695 4,683                 0 914,695
    殷灿枝              境内自然人                0.17% 872,399 872,399               0 872,399
    叶惠斌              境内自然人                0.16% 824,853 824,853               0 824,853
    李月胜              境内自然人                0.16% 791,700 -12,075               0 791,700
    韩国萍              境内自然人                0.14% 729,900 729,900               0 729,900战略投资者或一般法人因配售新股成为前 10 名股东的情况(如有)不适用(参见注 3)
                                     上述股东中郑钟南先生是本公司的控股股东,公司未知前十名股东是否存在关联关系,上述股东关联关系或一致行动的
                                     也未知其他股东之间是否属于《上市公司股东持股变动信息披露管理办法》中规定的一说明
                                     致行动人。
                                             前 10 名无限售条件股东持股情况
                                                             广东南洋电缆集团股份有限公司 2014 年半年度报告全文
                                                                                             股份种类
              股东名称                    报告期末持有无限售条件股份数量
                                                                                     股份种类           数量
    郑钟南                                                                73,236,500 人民币普通股           73,236,500
    杭州博泰信息技术服务有限公司                                           6,000,000 人民币普通股            6,000,000上海淳阳顺投资发展中心(有限合
                                                                       4,400,000 人民币普通股            4,400,000伙)
    陈炳基                                                                 1,200,000 人民币普通股            1,200,000
    吉林省信托有限责任公司                                                 1,090,000 人民币普通股            1,090,000
    甄越顺                                                                     914,695 人民币普通股           914,695
    殷灿枝                                                                     872,399 人民币普通股           872,399
    叶惠斌                                                                     824,853 人民币普通股           824,853
    李月胜                                                                     791,700 人民币普通股           791,700
    韩国萍                                                                     729,900 人民币普通股           729,900前 10 名无限售流通股股东之间,
                                 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东是否存在以及前 10 名无限售流通股股东和
                                 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前 10 名股东之间关联关系或一致
                                 管理办法》中规定的一致行动人。行动的说明前十大股东参与融资融券业务股
                                 不适用东情况说明(如有)(参见注 4)公司股东在报告期内是否进行约定购回交易□ 是 √ 否公司股东在报告期内未进行约定购回交易。三、控股股东或实际控制人变更情况控股股东报告期内变更□ 适用 √ 不适用公司报告期控股股东未发生变更。实际控制人报告期内变更□ 适用 √ 不适用公司报告期实际控制人未发生变更。
                                        广东南洋电缆集团股份有限公司 2014 年半年度报告全文
                           第七节 优先股相关情况一、报告期内优先股的发行与上市情况□ 适用 √ 不适用二、公司优先股股东数量及持股情况□ 适用 √ 不适用三、优先股回购或转换情况1、优先股回购情况□ 适用 √ 不适用2、优先股转换情况□ 适用 √ 不适用四、优先股表决权的恢复、行使情况□ 适用 √ 不适用五、优先股所采取的会计政策及理由□ 适用 √ 不适用
                                                              广东南洋电缆集团股份有限公司 2014 年半年度报告全文
                         第八节 董事、监事、高级管理人员情况一、董事、监事和高级管理人员持股变动□ 适用 √ 不适用公司董事、监事和高级管理人员在报告期持股情况没有发生变动,具体可参见 2013 年年报。二、公司董事、监事、高级管理人员变动情况√ 适用 □ 不适用
    姓名           担任的职务          类型        日期                               原因
                                               2014 年 02 月 07
    彭韶敏          副总经理         解聘                             个人原因辞去副总经理职务
                                               日
                                               2014 年 03 月 12
    李兰芬          副总经理         解聘                             个人原因辞去副总经理职务
                                               日
                                                           广东南洋电缆集团股份有限公司 2014 年半年度报告全文
                                         第九节 财务报告一、审计报告半年度报告是否经过审计□ 是 √ 否公司半年度财务报告未经审计。二、财务报表财务附注中报表的单位为:人民币元1、合并资产负债表编制单位:广东南洋电缆集团股份有限公司
                                                                                                        单位:元
                  项目                       期末余额                                期初余额流动资产:
    货币资金                                            135,949,980.75                          277,141,500.84
    结算备付金
    拆出资金
    交易性金融资产                                        8,912,338.00                             8,711,380.00
    应收票据                                             29,834,818.17                           25,681,566.00
    应收账款                                            661,777,994.93                          567,485,674.96
    预付款项                                             45,008,638.21                             3,119,040.59
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                              1,726,309.59                              983,844.44
    应收股利
    其他应收款                                           10,903,225.08                            9,404,552.39
    买入返售金融资产
    存货                                                464,073,043.45                          425,922,461.11
    一年内到期的非流动资产
    其他流动资产                                         80,288,699.53                          167,460,425.51
    流动资产合计                                            1,438,475,047.71                        1,485,910,445.84
                            广东南洋电缆集团股份有限公司 2014 年半年度报告全文非流动资产:
    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           39,609,720.80                         39,713,983.38
    投资性房地产
    固定资产              552,885,798.97                        551,366,899.57
    在建工程               40,012,756.93                         30,751,629.57
    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               97,027,521.38                         97,852,151.15
    开发支出
    商誉
    长期待摊费用
    递延所得税资产          11,119,240.49                        11,788,886.40
    其他非流动资产        764,540,784.96                        681,096,184.13
    非流动资产合计           1,505,195,823.53                     1,412,569,734.20
    资产总计                 2,943,670,871.24                     2,898,480,180.04流动负债:
    短期借款              210,000,000.00                        205,817,265.78
    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               89,859,175.32                         70,447,186.61
    预收款项               64,549,344.68                         33,186,900.95
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬            4,283,408.55                          4,232,091.48
    应交税费               10,658,101.83                         21,459,756.89
                                      广东南洋电缆集团股份有限公司 2014 年半年度报告全文
    应付利息                         3,959,540.28                         23,445,833.27
    应付股利                         4,176,518.47
    其他应付款                       3,136,854.84                          5,850,111.09
    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                        390,622,943.97                        364,439,146.07非流动负债:
    长期借款                       150,000,000.00                        150,000,000.00
    应付债券                       643,286,669.00                        642,718,811.00
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                     386,862.50                           373,300.00
    其他非流动负债                  32,603,092.69                         34,205,815.25
    非流动负债合计                      826,276,624.19                        827,297,926.25
    负债合计                           1,216,899,568.16                     1,191,737,072.32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
    资本公积                       545,416,876.90                        545,416,876.90
    减:库存股
    专项储备
    盈余公积                        58,572,365.28                         58,572,365.28
    一般风险准备
    未分配利润                     612,417,877.16                        592,536,686.54
    外币报表折算差额                   104,183.74                            -42,821.00
    归属于母公司所有者权益合计         1,726,771,303.08                     1,706,743,107.72
    少数股东权益                             0.00                                  0.00
    所有者权益(或股东权益)合计       1,726,771,303.08                     1,706,743,107.72负债和所有者权益(或股东权益)总
                                   2,943,670,871.24                     2,898,480,180.04计
                                                                广东南洋电缆集团股份有限公司 2014 年半年度报告全文
    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、母公司资产负债表编制单位:广东南洋电缆集团股份有限公司
                                                                                                             单位:元
                 项目                             期末余额                                期初余额流动资产:
    货币资金                                                   53,294,972.31                           45,402,422.63
    交易性金融资产
    应收票据                                                   13,515,051.31                           10,979,950.27
    应收账款                                                  121,498,120.13                           83,076,786.93
    预付款项                                                    9,612,542.43                           14,323,054.64
    应收利息                                                    6,936,277.44                           10,564,444.40
    应收股利
    其他应收款                                                  3,282,691.06                              788,897.69
    存货                                                       40,562,841.56                           77,763,846.07
    一年内到期的非流动资产
    其他流动资产                                              278,061,583.50                          306,324,092.14
    流动资产合计                                                  526,764,079.74                          549,223,494.77非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                             1,159,525,402.23                        1,159,629,664.81
    投资性房地产
    固定资产                                                   24,396,500.03                           25,782,352.80
    在建工程
    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                                                    8,240,923.21                            8,338,647.67
    开发支出
    商誉
                                广东南洋电缆集团股份有限公司 2014 年半年度报告全文
    长期待摊费用
    递延所得税资产              2,204,868.42                          2,583,325.75
    其他非流动资产            764,050,000.00                        662,164,550.00
    非流动资产合计               1,958,417,693.89                     1,858,498,541.03
    资产总计                     2,485,181,773.63                     2,407,722,035.80流动负债:
    短期借款                   70,000,000.00                         50,000,000.00
    交易性金融负债
    应付票据
    应付账款                    8,972,989.48                         89,354,632.41
    预收款项                   20,162,643.35                         13,827,189.41
    应付职工薪酬                  644,690.19                           656,018.15
    应交税费                    2,935,131.48                          5,161,560.03
    应付利息                    3,466,666.67                         23,058,333.34
    应付股利                    4,176,518.47                                  0.00
    其他应付款                334,402,133.51                        188,928,162.52
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                  444,760,773.15                        370,985,895.86非流动负债:
    长期借款
    应付债券                  643,286,669.00                        642,718,811.00
    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              1,253,750.00                          1,023,750.00
    非流动负债合计                644,540,419.00                        643,742,561.00
    负债合计                     1,089,301,192.15                     1,014,728,456.86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
                                                                广东南洋电缆集团股份有限公司 2014 年半年度报告全文
    盈余公积                                                  58,572,365.28                           58,572,365.28
    一般风险准备
    未分配利润                                               273,448,246.20                          270,561,243.66
    外币报表折算差额
    所有者权益(或股东权益)合计                                 1,395,880,581.48                        1,392,993,578.94负债和所有者权益(或股东权益)总
                                                             2,485,181,773.63                        2,407,722,035.80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3、合并利润表编制单位:广东南洋电缆集团股份有限公司
                                                                                                             单位:元
                  项目                            本期金额                                上期金额
    一、营业总收入                                                916,393,251.34                          721,706,374.68
    其中:营业收入                                           916,393,251.34                          721,706,374.68
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                                918,606,531.58                          692,817,872.05
    其中:营业成本                                           806,236,691.40                          627,727,432.60
           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                                       4,444,290.96                            1,529,395.48
           销售费用                                            39,379,165.99                           24,495,237.24
           管理费用                                            38,106,385.26                           27,140,186.90
           财务费用                                            29,451,678.10                           10,942,335.01
           资产减值损失                                           988,319.87                              983,284.82
    加:公允价值变动收益(损失以
                                                                   54,250.00“-”号填列)
                                                              广东南洋电缆集团股份有限公司 2014 年半年度报告全文
           投资收益(损失以“-”号
                                                              37,664,345.85填列)
           其中:对联营企业和合营
                                                                -104,262.58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)                            35,505,315.61                         28,888,502.63
    加:营业外收入                                            2,668,280.93                          6,802,338.80
    减:营业外支出                                             501,218.90                            810,264.30
           其中:非流动资产处置损
                                                                   1,749.69失四、利润总额(亏损总额以“-”号填
                                                              37,672,377.64                         34,880,577.13列)
    减:所得税费用                                           10,137,287.02                          9,535,984.12
    五、净利润(净亏损以“-”号填列)                            27,535,090.62                         25,344,593.01
    其中:被合并方在合并前实现的净利润
    归属于母公司所有者的净利润                               27,535,090.62                         25,344,593.01
    少数股东损益
    六、每股收益:                                       --                                    --
    (一)基本每股收益                                                0.05                                  0.05
    (二)稀释每股收益                                                0.05                                  0.05
    七、其他综合收益                                                147,004.74                            -160,230.00
    八、综合收益总额                                              27,682,095.36                         25,184,363.01
    归属于母公司所有者的综合收益
                                                              27,682,095.36                         25,184,363.01总额
    归属于少数股东的综合收益总额
    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、母公司利润表编制单位:广东南洋电缆集团股份有限公司
                                                                                                         单位:元
                 项目                             本期金额                              上期金额
    一、营业收入                                                 175,192,756.72                        155,295,376.81
    减:营业成本                                            160,615,779.86                        136,800,718.68
                                                              广东南洋电缆集团股份有限公司 2014 年半年度报告全文
         营业税金及附加                                        2,426,812.18                             286,781.65
         销售费用                                              9,179,111.66                           4,655,023.63
         管理费用                                              6,541,934.68                           6,736,192.65
         财务费用                                             20,843,540.90                           4,232,489.64
         资产减值损失                                         -1,135,992.34                            -706,635.80
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填
                                                              38,138,210.74列)
         其中:对联营企业和合营企
                                                                -104,262.58业的投资收益
    二、营业利润(亏损以“-”号填列)                            14,859,780.52                           3,290,806.36
    加:营业外收入                                             171,715.67                              590,000.00
    减:营业外支出                                             472,349.69                              808,510.00
         其中:非流动资产处置损失                                  1,749.69三、利润总额(亏损总额以“-”号填
                                                              14,559,146.50                           3,072,296.36列)
    减:所得税费用                                            4,018,243.96                           1,356,036.02
    四、净利润(净亏损以“-”号填列)                            10,540,902.54                           1,716,260.34
    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                                              10,540,902.54                           1,716,260.34
    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5、合并现金流量表编制单位:广东南洋电缆集团股份有限公司
                                                                                                           单位:元
                 项目                             本期金额                              上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                            992,486,279.71                        1,000,060,060.01
    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
                                       广东南洋电缆集团股份有限公司 2014 年半年度报告全文
    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                    1,081,967.90                             43,335.16
    收到其他与经营活动有关的现金      5,636,338.26                         10,267,020.03
    经营活动现金流入小计                 999,204,585.87                      1,010,370,415.20
    购买商品、接受劳务支付的现金    959,131,617.96                        836,820,944.64
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现
                                      29,685,495.46                         25,703,168.61金
    支付的各项税费                   46,628,042.46                         46,233,222.36
    支付其他与经营活动有关的现金     51,775,724.69                         32,029,536.79
    经营活动现金流出小计                1,087,220,880.57                       940,786,872.40
    经营活动产生的现金流量净额            -88,016,294.70                        69,583,542.80二、投资活动产生的现金流量:
    收回投资收到的现金               70,000,000.00
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他
                                      38,138,210.74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                 108,138,210.74
    购建固定资产、无形资产和其他
                                      22,108,214.52                         21,610,943.13长期资产支付的现金
                                                               广东南洋电缆集团股份有限公司 2014 年半年度报告全文
    投资支付的现金                                           101,900,000.00                                   0.00
    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                                         124,008,214.52                          21,610,943.13
    投资活动产生的现金流量净额                                    -15,870,003.78                        -21,610,943.13三、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                                       180,000,000.00                          34,656,589.22
    发行债券收到的现金                                                                              650,000,000.00
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                         180,000,000.00                         684,656,589.22
    偿还债务支付的现金                                       175,817,265.78                         344,117,392.00
    分配股利、利润或偿付利息支付
                                                              56,453,488.41                          48,100,513.49的现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金                                                                      7,950,000.00
    筹资活动现金流出小计                                         232,270,754.19                         400,167,905.49
    筹资活动产生的现金流量净额                                    -52,270,754.19                        284,488,683.73四、汇率变动对现金及现金等价物的
                                                                -352,468.12                                 -55.85影响
    五、现金及现金等价物净增加额                                 -156,509,520.79                        332,461,227.55
    加:期初现金及现金等价物余额                             265,472,045.10                         288,191,673.88
    六、期末现金及现金等价物余额                                 108,962,524.31                         620,652,901.43
    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6、母公司现金流量表编制单位:广东南洋电缆集团股份有限公司
                                                                                                          单位:元
              项目                                本期金额                               上期金额一、经营活动产生的现金流量:
                                     广东南洋电缆集团股份有限公司 2014 年半年度报告全文
    销售商品、提供劳务收到的现金   169,106,844.66                       171,591,139.48
    收到的税费返还
    收到其他与经营活动有关的现金     5,448,952.35                         2,691,187.22
    经营活动现金流入小计                174,555,797.01                       174,282,326.70
    购买商品、接受劳务支付的现金   161,886,019.69                       141,012,563.65
    支付给职工以及为职工支付的现
                                      4,566,421.49                         4,766,447.80金
    支付的各项税费                  10,987,012.01                         8,617,279.83
    支付其他与经营活动有关的现金    16,363,494.36                        10,929,184.80
    经营活动现金流出小计                193,802,947.55                       165,325,476.08
    经营活动产生的现金流量净额          -19,247,150.54                         8,956,850.62二、投资活动产生的现金流量:
    收回投资收到的现金              70,000,000.00
    取得投资收益所收到的现金        38,138,210.74                        56,969,606.83
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金    98,497,364.62
    投资活动现金流入小计                206,635,575.36                        56,969,606.83
    购建固定资产、无形资产和其他
                                       244,236.22                           467,780.74长期资产支付的现金
    投资支付的现金                 101,900,000.00                        58,748,202.68
    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    50,000,000.00                                 0.00
    投资活动现金流出小计                152,144,236.22                        59,215,983.42
    投资活动产生的现金流量净额           54,491,339.14                        -2,246,376.59三、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              40,000,000.00
    发行债券收到的现金                                                  650,000,000.00
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                 40,000,000.00                       650,000,000.00
    偿还债务支付的现金              20,000,000.00
                                                              广东南洋电缆集团股份有限公司 2014 年半年度报告全文
    分配股利、利润或偿付利息支付
                                                             47,351,638.92                                     40,820,800.00的现金
    支付其他与筹资活动有关的现金                                                                            392,950,000.00
    筹资活动现金流出小计                                         67,351,638.92                                  433,770,800.00
    筹资活动产生的现金流量净额                                   -27,351,638.92                                 216,229,200.00四、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                                  7,892,549.68                                  222,939,674.03
    加:期初现金及现金等价物余额                             45,402,422.63                                     97,004,893.67
    六、期末现金及现金等价物余额                                 53,294,972.31                                  319,944,567.70
    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7、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
                             本(或                                                          其他       权益       益合计
                                        积      股     备      积       险准备    利润
                             股本)
                             510,260 545,416,                 58,572,            592,536, -42,821.                1,706,743,一、上年年末余额
                             ,000.00   876.90                 365.28              686.54         00                  107.72
    加:会计政策变更
           前期差错更正
           其他
                             510,260 545,416,                 58,572,            592,536, -42,821.                1,706,743,二、本年年初余额
                             ,000.00   876.90                 365.28              686.54         00                  107.72
    三、本期增减变动金额(减少                                                       19,881,1 147,004.               20,028,195
    以“-”号填列)                                                                   90.62         74                      .36
                                                                                 27,535,0                        27,535,090(一)净利润
                                                                                   90.62                                 .62
                                                                                            147,004.
    (二)其他综合收益                                                                                               147,004.74
                                                                                                 74
                                                                                 27,535,0 147,004.               27,682,095上述(一)和(二)小计
                                                                                   90.62         74                      .36
                                                              广东南洋电缆集团股份有限公司 2014 年半年度报告全文(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                                                 -7,653,9                    -7,653,900.(四)利润分配
                                                                                   00.00                             001.提取盈余公积2.提取一般风险准备
    3.对所有者(或股东)的分                                                        -7,653,9                    -7,653,900.
    配                                                                                 00.00                             004.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                              510,260 545,416,                58,572,            612,417, 104,183.            1,726,771,四、本期期末余额
                              ,000.00   876.90                 365.28             877.16       74                303.08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
                              本(或                                                        其他      权益     益合计
                                         积      股     备      积      险准备    利润
                              股本)
                              510,260 545,416,                58,174,            583,906,                     1,697,758,一、上年年末余额
                              ,000.00   876.90                 862.49             556.74                         296.13
    加:同一控制下企业合并产生的追溯调整
    加:会计政策变更
                                                广东南洋电缆集团股份有限公司 2014 年半年度报告全文
          前期差错更正
          其他
                             510,260 545,416,   58,174,       583,906,                  1,697,758,二、本年年初余额
                             ,000.00   876.90   862.49          556.74                     296.13
    三、本期增减变动金额(减少                                    -15,476, -160,23         -15,636,43
    以“-”号填列)                                                206.99      0.00             6.99
                                                              25,344,5                 25,344,593(一)净利润
                                                                 93.01                         .01
                                                                         -160,23       -160,230.0(二)其他综合收益
                                                                            0.00                0
                                                              25,344,5 -160,23         25,184,363上述(一)和(二)小计
                                                                 93.01      0.00               .01(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                              -40,820,                 -40,820,80(四)利润分配
                                                                800.00                       0.001.提取盈余公积2.提取一般风险准备
    3.对所有者(或股东)的分                                     -40,820,                 -40,820,80
    配                                                              800.00                       0.004.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                             510,260 545,416,   58,174,       568,430, -160,23          1,682,121,四、本期期末余额
                             ,000.00   876.90   862.49          349.75      0.00           859.14
                                                                广东南洋电缆集团股份有限公司 2014 年半年度报告全文
    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8、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                      58,572,365              270,561,24 1,392,993,一、上年年末余额
                                     0.00        0.00                           .28                      3.66     578.94
    加:会计政策变更
           前期差错更正
           其他
                              510,260,00 553,599,97                      58,572,365              270,561,24 1,392,993,二、本年年初余额
                                     0.00        0.00                           .28                      3.66     578.94
    三、本期增减变动金额(减少                                                                       2,887,002. 2,887,002.
    以“-”号填列)                                                                                          54         54
                                                                                                 10,540,902 10,540,902(一)净利润
                                                                                                          .54        .54(二)其他综合收益
                                                                                                 10,540,902 10,540,902上述(一)和(二)小计
                                                                                                          .54        .54(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                                                                -7,653,900. -7,653,900.(四)利润分配
                                                                                                          00         001.提取盈余公积2.提取一般风险准备
                                                                                                -7,653,900. -7,653,900.3.对所有者(或股东)的分配
                                                                                                          00         004.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)
                                                                广东南洋电缆集团股份有限公司 2014 年半年度报告全文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
                               510,260,00 553,599,97                     58,572,365           273,448,24 1,395,880,四、本期期末余额
                                     0.00        0.00                           .28                 6.20        581.48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
                                510,260,00 553,599,97                    58,174,862           307,804,51 1,429,839,一、上年年末余额
                                      0.00        0.00                          .49                    8.59     351.08
    加:会计政策变更
           前期差错更正
           其他
                                510,260,00 553,599,97                    58,174,862           307,804,51 1,429,839,二、本年年初余额
                                      0.00        0.00                          .49                    8.59     351.08
    三、本期增减变动金额(减少以                                                                   -39,104,53 -39,104,53
    “-”号填列)                                                                                         9.66       9.66
                                                                                               1,716,260. 1,716,260.(一)净利润
                                                                                                        34         34(二)其他综合收益
                                                                                               1,716,260. 1,716,260.上述(一)和(二)小计
                                                                                                        34         34(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                                                               -40,820,80 -40,820,80(四)利润分配
                                                                                                       0.00       0.001.提取盈余公积
                                                               广东南洋电缆集团股份有限公司 2014 年半年度报告全文2.提取一般风险准备
                                                                                             -40,820,80 -40,820,803.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1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                              510,260,00 553,599,97                     58,174,862          268,699,97 1,390,734,四、本期期末余额
                                    0.00        0.00                           .49                8.93     811.42
    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:李伟琪三、公司基本情况公司概况
    广东南洋电缆集团股份有限公司(以下简称“公司”或“广东南洋”)原为汕头市公园区中兴五金塑料制品厂(后名称变更为广东南洋电缆厂),广东南洋电缆厂系于1985年8月设立的集体所有制企业。2000年4月,经汕头市升平区人民政府经济体制改革办公室“汕升府体【2000】195号”文批准,广东南洋电缆厂改组为广东南洋电缆厂有限责任公司。2003年5月,经汕头市工商行政管理局核准,广东南洋电缆厂有限公司名称变更为广东南洋电缆集团有限公司。
    2005年8月,经广东省人民政府办公厅“粤办函【2005】407号”文批准,由广东南洋电缆集团有限公司原有全体股东作为发起人,对广东南洋电缆集团有限公司进行整体改组,发起设立广东南洋电缆集团股份有限公司,以截至2005年3月31日经审计的净资产113,000,000.00元按1:1的比例折为广东南洋电缆集团股份有限公司股本113,000,000股,股份公司于2005年8月在广东省工商行政管理局注册登记。
    2008年1月,经公司2006年度第二次临时股东大会审议通过并由中国证券监督管理委员会“证监许可字【2008】72号”文核准,公司首次公开发行人民币普通股(A股)3,800万股,发行后注册资本增加为人民币15,100万元。公司于2009年6月根据2008年度股东大会决议以资本公积金转增股本后,注册资本变更为22,650万元,并于2009年8月在广东省工商行政管理局办理变更登记。
    2010年9月,经公司2009年第三次临时股东大会审议决议通过并由中国证券监督管理委员会“证监许可【2010】865号”文核准,公司向特定对象非公开发行人民币普通股(A股)2,863万股,发行后股本增加至25,513万元,并于2010年11月在汕头市工商行政管理局办理变更登记。
    2011年4月,根据公司2010年度股东大会决议以资本公积转增股本25,513万元后,注册资本变更为人民币51,026万元,并于2011年7月在汕头市工商行政管理局办理变更登记,领取注册号为440000000035814的企业法人营业执照。法定代表人:郑汉武先生
                                                    广东南洋电缆集团股份有限公司 2014 年半年度报告全文公司住所:汕头市珠津工业区珠津二街1号公司经营范围经营本企业自产产品的出口业务;经营本企业生产所需机械设备、零配件及其他原辅材料的进口业务;布电线,电力电缆,低压电器及元件,塑料制品的加工、制造。(凡涉专项规定应持有效期内专批证件方可经营)公司基本组织架构股东大会是公司的权力机构,董事会是股东大会的执行机构,监事会是公司的内部监督机构,总经理负责公司的日常经营管理工作。至本报告期末,公司拥有3家全资子公司及2家孙公司。至本报告期末,公司股东郑钟南持有公司股份合计为57.41%,对公司构成了实质控制关系。四、公司主要会计政策、会计估计和前期差错1、财务报表的编制基础公司财务报表以持续经营为基础,根据实际发生的交易和事项,按照财政部2006 年2 月15 日颁布的《企业会计准则—基本准则》和其他各项具体会计准则、应用指南及准则解释的规定进行确认和计量,并基于以下所述重要会计政策、会计估计编制财务报表。2、遵循企业会计准则的声明公司编制的财务报表符合企业会计准则的要求,真实、完整地反映了企业的财务状况、经营成果和现金流量等有关信息。3、会计期间公司自公历1月1日起至12月31日止为一个会计年度。4、记账本位币公司记账本位币为人民币。5、同一控制下和非同一控制下企业合并的会计处理方法(1)同一控制下企业合并参与合并的各方在合并前后均受同一方或相同的多方最终控制且该控制并非暂时性的,为同一控制下企业合并。合并方在企业合并中取得的资产和负债,按合并日在被合并方的账面价值计量。合并方取得的净资产账面
                                                  广东南洋电缆集团股份有限公司 2014 年半年度报告全文价值与支付的合并对价账面价值(或发行股份面值总额)的差额,调整资本公积(股本溢价),资本公积(股本溢价)不足以冲减的,调整留存收益。合并日为合并方实际取得对被合并方控制权的日期。(2)非同一控制下的企业合并参与合并的各方在合并前后不受同一方或相同的多方最终控制的,为非同一控制下企业合并。非同一控制下的企业合并中,购买方为企业合并发生的审计、法律服务、评估咨询等中介费用以及其他相关管理费用,于发生时计入当期损益;购买方作为合并对价发行的权益性证券或债务性证券的交易费用,计入权益性证券或债务性证券的初始确认金额。付出资产的公允价值与其账面价值的差额,计入当期损益。购买日是指购买方实际取得对被购买方控制权的日期。购买方在购买日对合并成本进行分配,确认所取得的被购买方各项可辨认资产、负债及或有负债的公允价值。合并成本大于合并中取得的被购买方可辨认净资产公允价值份额的差额,确认为商誉;合并成本小于合并中取得的被购买方可辨认净资产公允价值份额的差额,计入当期损益。6、分步处置股权至丧失控制权相关的具体会计政策(1)“一揽子交易”的判断原则(2)“一揽子交易”的会计处理方法(3)非“一揽子交易”的会计处理方法7、合并财务报表的编制方法(1)合并财务报表的编制方法合并财务报表的合并范围包括本公司及全部子公司。子公司的经营成果和财务状况由控制开始日起至控制结束日止包含于合并财务报表中。本公司通过同一控制下企业合并取得的子公司,在编制合并当期财务报表时,视同被合并子公司在本公司最终控制方对其实施控制时纳入合并范围,并对合并财务报表的期初数以及前期比较报表进行相应调整。本公司通过非同一控制下企业合并取得的子公司,在编制合并当期财务报表时,以合并日确定的各项可辨认资产、负债的公允价值为基础对子公司的财务报表进行调整,并自合并日起将被合并子公司纳入合并范围。子公司所采用的会计期间或会计政策与本公司不一致时,在编制合并财务报表时按本公司的会计期间或会计政策对子公司的财务报表进行必要的调整。合并范围内企业之间所有重大交易、余额以及未实现损益在编制合并财务报表时予以抵消。内部交易发生的未实现损失,有证据表明该损失是相关资产减值损失的,则不予抵消。子公司少数股东应占的权益和损益分别在合并资产负债表中股东权益项目下和合并利润表中净利润项目下单独列示。如果归属于少数股东的亏损超过少数股东在该子公司所有者权益中所享有的份额,其余额冲减少数股东权
                                                  广东南洋电缆集团股份有限公司 2014 年半年度报告全文益。(2)对同一子公司的股权在连续两个会计年度买入再卖出,或卖出再买入的应披露相关的会计处理方法无8、现金及现金等价物的确定标准在编制现金流量表时,公司将库存现金以及可以随时用于支付的存款确认为现金,将持有的期限短(一般不超过3个月)、流动性强、易于转换为已知金额现金,价值变动风险很小的投资确定为现金等价物。9、外币业务和外币报表折算(1)外币业务公司外币业务采用按照系统合理的方法确定的、与交易发生日即期汇率近似的汇率作为折算汇率折合成人民币记账;在资产负债表日,对外币货币性项目,采用资产负债表日即期汇率折算。因资产负债表日即期汇率与初始确认时或前一资产负债日即期汇率不同而产生的汇兑差额,除为购建或生产符合资本化条件的资产而借入的外币专门借款产生的汇兑损益按资本化原则处理外,均计入当期损益;对以历史成本计量的外币非货币性项目仍以交易发生日的即期汇率折算。(2)外币财务报表的折算境外经营实体的资产负债表中的资产和负债项目,采用资产负债表日的即期汇率折算,股东权益项目中除“未分配利润”项目外,其他项目采用发生时的即期汇率折算;境外经营实体的利润表中的收入和费用项目采用按照系统合理的方法确定的、与交易发生日即期汇率近似的汇率折算。上述折算产生的外币报表折算差额,在资产负债表中股东权益项目下单独列示,处置境外经营时,计入处置当期损益。境外经营实体的现金流量项目,采用现金流量发生日的即期汇率折算。汇率变动对现金的影响额,在现金流量表中单独列示。10、金融工具(1)金融工具的分类公司在金融资产初始确认时将其划分为以下四类:以公允价值计量且其变动计入当期损益的金融资产、贷款和应收款项、可供出售金融资产、持有至到期投资。金融资产初始确认时按公允价值计量。对于以公允价值计量且其变动计入当期损益的金融资产,相关交易费用直接计入当期损益,对于其他类别的金融资产,相关交易费用计入初始确认金额。公司在金融负债初始确认时将其划分为以下两类:以公允价值计量且其变动计入当期损益的金融负债、其他金融负债。金融负债初始确认时按公允价值计量。对于以公允价值计量且其变动计入当期损益的金融负
                                                 广东南洋电缆集团股份有限公司 2014 年半年度报告全文债,相关交易费用直接计入当期损益;对于其他金融负债,相关交易费用计入初始确认金额。(2)金融工具的确认依据和计量方法金融资产的确认和计量——以公允价值计量且其变动计入当期损益的金融资产是指持有的主要目的为短期内出售的金融资产,包括交易性金融资产,或是初始确认时就被管理层指定为以公允价值计量且其变动计入当期损益的金融资产。以公允价值计量且其变动计入当期损益的金融资产按公允价值进行后续计量,持有期间将取得的利息或现金股利确认为投资收益,期末将公允价值变动形成的利得或损失计入当期损益。处置时,其公允价值与初始入账金额之间的差额确认为投资收益,同时调整公允价值变动损益。——贷款和应收款项:公司将在活跃市场中没有报价、回收金额固定或可确定的非衍生金融资产划分为贷款和应收款项。贷款和应收款项按实际利率法,以摊余成本进行后续计量,在终止确认、发生减值或摊销时产生的利得或损失,计入当期损益。——可供出售金融资产:公司可供出售金融资产指初始确认时即被指定为可供出售的非衍生金融资产,以及除贷款和应收款项、持有至到期投资、交易性金融资产以外的非衍生金融资产。可供出售金融资产按公允价值进行后续计量,持有期间将取得的利息或现金股利确认为投资收益,期末将公允价值变动形成的利得或损失直接计入所有者权益,直到该金融资产终止确认或发生减值时再转出,计入当期损益。——持有至到期投资:公司将管理层有明确意图并有能力持有至到期,到期日固定、回收金额固定或可确定的非衍生金融资产划分为持有至到期投资。持有至到期投资按实际利率法,以摊余成本进行后续计量,在终止确认、发生减值或摊销时产生的利得或损失,计入当期损益。金融负债的确认和计量——以公允价值计量且其变动计入当期损益的金融负债,包括交易性金融负债和初始确认时指定为以公允价值计量且其变动计入当期损益的金融负债,按照公允价值进行后续计量,公允价值变动形成的利得或损失,计入当期损益。——其他金融负债:其他金融负债按实际利率法,以摊余成本进行后续计量,在终止确认或摊销时产生的利得或损失,计入当期损益。(3)金融资产转移的确认依据和计量方法公司已将金融资产所有权上几乎所有的风险和报酬转移给了转入方的,终止确认该金融资产;保留了金融资产所有权上几乎所有的风险和报酬的,继续确认所转移的金融资产,并将收到的对价确认为一项金融负债。公司既没有转移也没有保留金融资产所有权上几乎所有的风险和报酬的,分别下列情况处理:(1)放弃了对该金融资产控制的,终止确认该金融资产;(2)未放弃对该金融资产控制的,按照继续涉入所转移金融资产的程度确认有关金融资产,并相应确认有关负债。金融资产整体转移满足终止确认条件的,将下列两项金额的差额计入当期损益:(1)所转移金融资产的账面价值;(2)因转移而收到的对价,与原直接计入所有者权益的公允价值变动累计额之和。金融资产部分转移满足终止确认条件的,将所转移金融资产整体的账面价值,在终止确认部分和未终止确认部分之
                                                  广东南洋电缆集团股份有限公司 2014 年半年度报告全文间,按照各自的相对公允价值进行分摊,并将下列两项金额的差额计入当期损益:(1)终止确认部分的账面价值;(2)终止确认部分的对价,与原直接计入所有者权益的公允价值变动累计额中对应终止确认部分的金额之和。(4)金融负债终止确认条件金融负债的的现时义务全部或部分已经解除的,则终止确认该金融负债或其一部分;公司若与债权人签定协议,以承担新金融负债方式替换现存金融负债,且新金融负债与现存金融负债的合同条款实质上不同的,则终止确认现存金融负债,并同时确认新金融负债。对现存金融负债全部或部分合同条款作出实质性修改的,则终止确认现存金融负债或其一部分,同时将修改条款后的金融负债确认为一项新金融负债。金融负债全部或部分终止确认时,终止确认的金融负债账面价值与支付对价(包括转出的非现金资产或承担的新金融负债)之间的差额,计入当期损益。公司若回购部分金融负债的,在回购日按照继续确认部分与终止确认部分的相对公允价值,将该金融负债整体的账面价值进行分配。分配给终止确认部分的账面价值与支付的对价(包括转出的非现金资产或承担的新金融负债)之间的差额,计入当期损益。(5)金融资产和金融负债公允价值的确定方法金融工具存在活跃市场的,以活跃市场中的报价确定其公允价值;金融工具不存在活跃市场的,采用估值技术确定其公允价值。估值技术包括参考熟悉情况并自愿交易的各方最近进行的市场交易中使用的价格、参照实质上相同的其他金融工具当前的公允价值、现金流量折现法和期权定价模型等。(6)金融资产(不含应收款项)减值测试方法、减值准备计提方法—公司在资产负债表日对交易性金融资产以外的金融资产的账面价值进行检查,有客观证据表明该金融资产发生减值的,计提减值准备。——以摊余成本计量的金融资产减值的计量如果有客观证据表明以摊余成本计量的金融资产发生减值,则将该金融资产的账面价值减记至预计未来现金流量(不包括尚未发生的未来信用损失)现值,减记的金额确认为资产减值损失,计入当期损益。公司对单项金额重大的金融资产单独进行减值测试;对单项金额不重大的金融资产从单项或组合的角度进行减值测试,对已确定不存在减值客观证据的单项金额资产,再与具有类似信用风险特性的金融资产构成一个组合进行减值测试,对已以单项为基础计提减值准备的金融资产,不再纳入组合中进行减值测试。在后续期间,如有客观证据表明该金融资产价值已恢复,且客观上与确认该损失后发生的事项有关,原确认的减值损失应当予以转回,计入当期损益。但转回后的账面价值不应当超过假定不计提减值准备情况下该金融资产在转回日的摊余成本。按摊余成本计量的金融资产实际发生损失时,冲减已计提的相关减值准备。——可供出售金融资产如果有客观证据表明可供出售金融资产发生减值,即使该金融资产没有终止确认,原直接计入所有者权益的公允价值下降形成的累计损失,予以转出计入当期损益。累计损失是该可供出售金融资产的初始取得成本,扣除已收回本金和摊销金额、发生减值时的公允价值和原计入损益的减值损失后的净额。
                                                              广东南洋电缆集团股份有限公司 2014 年半年度报告全文各类可供出售金融资产减值的各项认定标准无(7)将尚未到期的持有至到期投资重分类为可供出售金融资产的,说明持有意图或能力发生改变的依据无11、应收款项坏账准备的确认标准和计提方法(1)单项金额重大的应收款项坏账准备
                                                            单项金额重大是指应收款项余额占本公司合并报表前五单项金额重大的判断依据或金额标准
                                                            名或占应收款项余额 10%以上的款项。
                                                            期末对于单项金额重大的应收款项单独进行减值测试,如
                                                            有客观证据表明其发生了减值的,根据其未来现金流量现
    单项金额重大并单项计提坏账准备的计提方法                    值低于其账面价值的差额,确认减值损失,计提坏账准备。
                                                            经单独进行减值测试未发生减值的,参照信用风险组合以
                                                            账龄分析法计提坏账准备。(2)按组合计提坏账准备的应收款项
                              按组合计提坏账准备的计
           组合名称                                                          确定组合的依据
                                         提方法
    账龄组合                     账龄分析法                   相同账龄的应收款项具有类似信用风险特征组合中,采用账龄分析法计提坏账准备的√ 适用 □ 不适用
             账龄                      应收账款计提比例                        其他应收款计提比例
    1 年以内(含 1 年)                                         0.50%                                        0.50%
    1-2 年                                                    20.00%                                       20.00%
    2-3 年                                                    50.00%                                       50.00%
    3 年以上                                                   80.00%                                       80.00%组合中,采用余额百分比法计提坏账准备的□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的□ 适用 √ 不适用
                                                           广东南洋电缆集团股份有限公司 2014 年半年度报告全文(3)单项金额虽不重大但单项计提坏账准备的应收账款
    单项计提坏账准备的理由                对有客观证据表明其已发生减值的单项非重大应收款项,单独进行减值测试。
    坏账准备的计提方法                    根据其未来现金流量现值低于其账面价值的差额计提坏账准备。12、存货(1)存货的分类存货分类:原材料、在产品、产成品。(2)发出存货的计价方法计价方法:加权平均法原材料、产成品按实际成本计价,领用或发出时按加权平均法核算。(3)存货可变现净值的确定依据及存货跌价准备的计提方法按照单个存货项目以可变现净值低于账面成本的差额计提存货跌价准备。产成品和用于出售的材料等可直接用于出售的存货,以该存货的估计售价减去估计的销售费用和相关税费后的金额,确定其可变现净值;需要经过加工的材料存货,以所生产的产成品的估计售价减去至完工时估计将要发生的成本、估计的销售费用和相关税费后的金额,确定其可变现净值。(4)存货的盘存制度盘存制度:永续盘存制(5)低值易耗品和包装物的摊销方法低值易耗品摊销方法:一次摊销法包装物摊销方法:一次摊销法13、长期股权投资(1)投资成本的确定长期股权投资的计价—企业合并形成长期股权投资——与同一控制下的企业合并,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本,为企业合并发生的直接相关费用计入当期损益。——与非同一控制下的企业合并,合并成本为公司在购买日为取得对方的控制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值,为进行企业合并发生的各项直接相关费用计入当期损益。在合并合同或协议中对可能影响合并成本的未来事项作出约定的,
                                                           广东南洋电缆集团股份有限公司 2014 年半年度报告全文购买日如果估计未来事项很可能发生并且对合并成本的影响金额能够可靠计量的,公司将其计入投资成本。—其他方式取得的长期股权投资——以支付现金取得的长期股权投资,按照实际支付的购买价款作为初始投资成本。初始投资成本包括与取得长期股权投资直接相关的费用、税金及其他必要支出。——发行权益性证券取得的长期股权投资,按照发行权益性证券的公允价值作为初始投资成本。——投资者投入的长期股权投资,按照投资合同或协议约定的价值作为初始投资成本,但合同或协议约定价值不公允的除外。——通过非货币性资产交换(该项交换具有商业实质)取得的长期股权投资,其初始投资成本以该项投资的公允价值和应支付的相关税费作为换入资产的成本。——通过债务重组取得的长期股权投资,债权人将享有股份的公允价值确认为对债务人的投资。(2)后续计量及损益确认公司能够对被投资单位实施控制的长期股权投资,和对被投资单位不具有共同控制或重大影响、并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资采用成本法核算。除取得投资时实际支付的价款或对价中包含的已宣告但尚未发放的现金股利或利润外,被投资单位宣告发放的现金股利或利润确认为当期投资收益。(3)确定对被投资单位具有共同控制、重大影响的依据长期股权投资的初始投资成本大于投资时应享有被投资单位可辨认净资产公允价值份额的,不调整长期股权投资的初始投资成本;长期股权投资的初始投资成本小于投资时应享有被投资单位可辨认净资产公允价值份额的,其差额计入当期损益,同时调整长期股权投资的成本。投资企业对于被投资单位除净损益以外所有者权益的其他变动,公司按照持股比例计算应享有或承担的部分,调整长期股权投资的账面价值并计入资本公积。公司按权益法确认应享有被投资单位净损益的份额时,以取得投资时被投资单位各项可辨认资产的公允价值为基础,对被投资单位的净利润进行调整后确认。确认被投资单位发生的净亏损,以长期股权投资的账面价值以及实质上构成对被投资单位净投资的长期权益减记至零为限(公司负有承担额外损失义务的除外)。(4)减值测试方法及减值准备计提方法公司在报告期末对长期股权投资逐项进行检查,如果由于市价持续下跌或被投资单位经营状况恶化等原因导致其可收回金额低于账面价值,并且这种降低的价值在可预计的未来期间内不可能恢复,则将可收回金额低于长期股权投资账面价值的差额作为长期股权投资减值准备。可收回金额根据资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者之间较高者确定。长期股权投资减值损失一经确认,在以后会计期间不得转回。14、投资性房地产无15、固定资产(1)固定资产确认条件公司固定资产是指为生产商品、提供服务、出租或经营管理而持有的、使用年限超过 1 年的有形资产。(2)融资租入固定资产的认定依据、计价方法无
                                                            广东南洋电缆集团股份有限公司 2014 年半年度报告全文(3)各类固定资产的折旧方法固定资产的计价和折旧方法:固定资产按实际成本计价,并按直线法计提折旧。各类固定资产预计使用寿命、预计残值率和年折旧率列示如下:
            类别                   折旧年限(年)             残值率                        年折旧率
    房屋及建筑物                20~40                  3~10                     2.25-4.85
    机器设备                    8~10                   3~10                     9.00-12.13
    运输设备                    8                       3~10                     11.25-12.13
    电子设备                    5                       3~10                     18.00-19.40(4)固定资产的减值测试方法、减值准备计提方法公司在报告期末对固定资产逐项进行检查,如果由于市价持续下跌,或技术陈旧、损坏、长期闲置等原因,导致固定资产可收回金额低于其账面价值,则按照其差额计提固定资产减值准备,固定资产减值损失一经确认,在以后会计期间不得转回。可收回金额根据资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者之间较高者确定。资产未来现金流量的现值则按照资产在持续使用过程中和最终处置时所产生的预计未来现金流量,选择恰当的折现率对其进行折现后的金额加以确定。(5)其他说明16、在建工程(1)在建工程的类别在建工程按实际工程项目进行分类。(2)在建工程结转为固定资产的标准和时点在建工程在达到预定可使用状态时转作固定资产。所建造的固定资产已达到预定可使用状态,但尚未办理竣工决算手续的,自达到预定可使用状态之日起,根据工程预算、造价或者工程实际成本等,按估计的价值转入固定资产,并按照固定资产折旧政策计提固定资产的折旧,待办理了竣工决算手续后再对原估计值进行调整,但不调整原已计提的折旧额。(3)在建工程的减值测试方法、减值准备计提方法公司在报告期末对在建工程进行全面检查,如果在建工程存在长期停建且预计未来3年内不重新开工、所建项目无论在性能或技术上已经落后且给企业带来的经济效益具有很大的不确定性、以及其他足以证明在建工程已经发生减值的情形时,按单个在建工程项目的可收回金额低于在建工程账面价值的差额计提在建工程减值准备。在建工程减值损失一经确认,在以后会计期间不得转回。
                                                 广东南洋电缆集团股份有限公司 2014 年半年度报告全文17、借款费用(1)借款费用资本化的确认原则借款费用同时满足以下条件时予以资本化:资产支出(包括为购建或者生产符合资本化条件的资产而以支付现金、转移非现金资产或者承担带息债务形式发生的支出)已经发生;借款费用已经发生;为使资产达到预定可使用或者可销售状态所必要的购建或者生产活动已经开始。(2)借款费用资本化期间公司发生的借款费用,可直接归属于符合资本化条件的资产的购建或者生产的,予以资本化,计入相关资产成本,在符合资本化条件的资产达到预定可使用状态之后所发生的借款费用,计入当期损益;其他借款费用,在发生时根据其发生额确认为费用,计入当期损益。(3)暂停资本化期间符合资本化条件的资产在购建或者生产过程中发生非正常中断、且中断时间连续超过3 个月的,应当暂停借款费用的资本化。在中断期间发生的借款费用应当确认为费用,计入当期损益,直至资产的购建或者生产活动重新开始。如果中断是所购建或者生产的符合资本化条件的资产达到预定可使用或者可销售状态必要的程序,借款费用的资本化应当继续进行。(4)借款费用资本化金额的计算方法借款利息资本化金额:购建或者生产符合资本化条件的资产而借入的专门借款或占用了一般借款发生的借款利息,在所购建或者生产的符合资本化条件的资产达到预定可使用或者可销售状态之前,应按以下方法确定资本化金额:—为购建或者生产符合资本化条件的资产而借入专门借款的,以专门借款当期实际发生的利息费用,减去将尚未动用的借款资金存入银行取得的利息收入或进行暂时性投资取得的投资收益后的金额确定为应予以资本化的费用。—为购建或者生产符合资本化条件的资产而占用了一般借款的,公司根据累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用一般借款的资本化率,计算确定一般借款应予资本化的利息金额。资本化率根据一般借款加权平均利率计算确定。18、生物资产无
                                                 广东南洋电缆集团股份有限公司 2014 年半年度报告全文19、油气资产无20、无形资产(1)无形资产的计价方法无形资产计价—外购无形资产的成本,按使该项资产达到预定用途所发生的实际支出计价。—内部研究开发项目研究阶段的支出,于发生时计入当期损益,开发阶段的支出,能够符合资本化条件的,确认为无形资产成本。—投资者投入的无形资产,按照投资合同或协议约定的价值作为成本,但合同或协议约定价值不公允的除外。—接受债务人以非现金资产抵偿债务方式取得的无形资产,或以应收债权换入无形资产的,按换入无形资产的公允价值入账。—非货币性交易取得的无形资产,以该项非货币性资产的公允价值和应支付的相关税费作为入账成本(2)使用寿命有限的无形资产的使用寿命估计情况使用寿命有限的无形资产,在估计该使用寿命的年限内按直线法摊销
         项目                 预计使用寿命                         依据(3)使用寿命不确定的无形资产的判断依据无法预见无形资产为公司带来未来经济利益的期限的,视为使用寿命不确定的无形资产,使用寿命不确定的无形资产不进行摊销。(4)无形资产减值准备的计提公司在报告期末对无形资产进行全面检查,如果无形资产存在已被其他新技术所替代而使其为企业创造经济效益的能力受到重大不利影响、某项无形资产的市价大幅下跌且在剩余摊销年限内预期不会恢复、某项无形资产已超过法律保护期限但仍有部分使用价值、以及其他足以证明某项无形资产已经发生减值的情形时,按单项预计可收回金额与账面价值差额计提减值准备。无形资产减值损失一经确认,在以后会计期间不得转回。
                                                 广东南洋电缆集团股份有限公司 2014 年半年度报告全文(5)划分公司内部研究开发项目的研究阶段和开发阶段具体标准内部研究开发项目研究阶段的支出,于发生时计入当期损益,开发阶段的支出,能够符合资本化条件的,确认为无形资产成本。(6)内部研究开发项目支出的核算内部研究开发项目开发阶段的支出,同时满足下列条件时确认为无形资产:(1)完成该无形资产以使其能够使用或出售在技术上具有可行性;(2)具有完成该无形资产并使用或出售的意图;(3)无形资产产生经济利益的方式,包括能够证明运用该无形资产生产的产品存在市场或无形资产自身存在市场,无形资产将在内部使用的,能够证明其有用性;(4)有足够的技术、财务资源和其他资源支持,以完成该无形资产的开发,并有能力使用或出售该无形资产;(5)归属于该无形资产开发阶段的支出能够可靠地计量。21、长期待摊费用无22、附回购条件的资产转让无23、预计负债(1)预计负债的确认标准当与对外担保、未决诉讼或仲裁、产品质量保证、裁员计划、亏损合同、重组义务、固定资产弃置义务等或有事项相关的业务同时符合以下条件时,确认为负债:①该义务是公司承担的现时义务;②该义务的履行很可能导致经济利益流出企业;③该义务的金额能够可靠地计量。(2)预计负债的计量方法预计负债按照履行相关现时义务所需支出的最佳估计数进行初始计量,并综合考虑与或有事项有关的风险、不确定性和货币时间价值等因素。货币时间价值影响重大的,通过对相关未来现金流出进行折现后确定最佳估计数。所需支出存在一个连续范围,且该范围内各种结果发生的可能性相同的最佳估计数按该范围的中间值确定;在其他情况下,最佳估计数按如下方法确定:①或有事项涉及单个项目时,最佳估计数按最可能发生金额确定;②或有事项涉及多个项目时,最佳估计数按各种可能发生额及其发生概率计算确定;③公司清偿预计负债所需支出全部或部分预期由第三方或其他方补偿的,则补偿金额在基本确定能收到时,作为资产单独确认。每个资产负债表日对预计负债的账面价值进行复核,如有改变则对账面价值进行调整以反映当前最佳估计数。
                                                          广东南洋电缆集团股份有限公司 2014 年半年度报告全文24、股份支付及权益工具(1)股份支付的种类无(2)权益工具公允价值的确定方法无(3)确认可行权权益工具最佳估计的依据无(4)实施、修改、终止股份支付计划的相关会计处理无25、回购本公司股份无26、收入(1)销售商品收入确认时间的具体判断标准公司销售商品取得的收入,在下列条件均能满足时予以确认:公司已发货、客户已签收确认;货物经验收并已开具发票或结算凭据;已经收款或取得索取货款凭据;相关已发生或将发生的成本能够可靠计量。(2)确认让渡资产使用权收入的依据提供他人使用公司资产取得收入,在下列条件均能满足时予以确认:与交易相关的经济利益能够流入公司;收入的金额能够可靠地计量。提供他人使用本公司的资产等而应收的使用费收入,按有关合同、协议规定的收费时间和方法计算确认营业收入。(3)确认提供劳务收入的依据提供劳务取得的收入,在下列条件均能满足时采用完工百分比法予以确认:收入的金额能够可靠地计量;与交易相关的经济利益很可能流入;交易中的完工进度能够可靠地确定;交易中已发生和将发生的成本能够可靠地计量。如提供劳务交易的结果不能够可靠估计且已经发生的劳务成本预计能够得到补偿的,按已经发生的劳务成本金额确认收入;发生的劳务成本预计不能够全部得到补偿的,按能够得到补偿的劳务成
                                                            广东南洋电缆集团股份有限公司 2014 年半年度报告全文本金额确认收入;发生的劳务成本预计全部不能够得到补偿的,不确认收入。(4)按完工百分比法确认提供劳务的收入和建造合同收入时,确定合同完工进度的依据和方法无27、政府补助(1)类型政府补助是指公司从政府无偿取得货币性资产和非货币性资产,不包括政府作为所有者投入的资本。政府补助分为与资产相关的政府补助和与收益相关的政府补助。政府补助在能够满足政府补助所附的条件,且能够收到时确认。(2)会计政策政府补助在下列条件均能得到满足时才能予以确认:能够满足政府补助所附条件;能够收到政府补助。政府补助为货币性资产的,按收到或应收的金额计量,政府补助为非货币性资产的,按公允价值计量,如公允价值不能可靠取得,则按名义金额计量。按照名义金额计量的政府补助,直接计入当期损益。与资产相关的政府补助,应确认为递延收益,并在相关资产使用寿命内平均分配,计入当期损益。与收益相关的政府补助,用于补偿以后期间的相关费用或损失的,应确认为递延收益,并在确认相关费用的期间计入当期损益;用于补偿已发生的相关费用或损失的,直接计入当期损益。已确认的政府补助需要返还时,存在相关递延收益余额的,冲减相关递延收益账面余额,超出部分计入当期损益;不存在相关递延收益的,直接计入当期损益。28、递延所得税资产和递延所得税负债(1)确认递延所得税资产的依据——公司以很可能取得用来抵扣可抵扣暂时性差异的应纳税所得额为限,确认由可抵扣暂时性差异产生的递延所得税资产。但是同时具有下列特征的交易中因资产或负债的初始确认所产生的递延所得税资产不予确认:(1)、该项交易不是企业合并;(2)、交易发生时既不影响会计利润也不影响应纳税所得额(或可抵扣亏损)。——公司对与子公司、联营公司及合营企业投资相关的可抵扣暂时性差异,同时满足下列条件的,确认相应的递延所得税资产:暂时性差异在可预见的未来很可能转回;未来很可能获得用来抵扣暂时性差异的应纳税所得额。——公司对于能够结转以后年度的可抵扣亏损和税款抵减,以很可能获得用来抵扣可抵扣亏损和税款抵减的未来应纳税所得额为限,确认相应的递延所得税资产。(2)确认递延所得税负债的依据除下列情况产生的递延所得税负债以外,本公司确认所有应纳税暂时性差异产生的递延所得税负债:(1)、商誉的初始确认;(2)、同时满足具有下列特征的交易中产生的资产或负债的初始确认:①该项交易不是企业合并;②交易发生时既不影响会计利润也不影响应纳税所得额(或可抵扣亏损)。(3)、公司对与子公司、联营公司及合营企业投资产生相关的应纳税暂时性差异,同时满足下列条件的:①投资企业能够控制暂时性差异的转回的时间;②该暂时性差异在可预见的未来很可能不会转
                                                           广东南洋电缆集团股份有限公司 2014 年半年度报告全文回。—资产负债表日,公司对递延所得税资产的账面价值进行复核,如果未来期间很可能无法获得足够的应纳税所得额用以抵扣递延所得税资产的利益,减记递延所得税资产的账面价值。在很可能获得足够的应纳税所得额时,减记的金额予以转回。—如果拥有以净额结算当期所得税资产及当期所得税负债的法定权利,且递延所得税与同一应纳税主体和同一税收征管部门相关,则将递延所得税资产和递延所得税负债以抵销后的净额列示。29、经营租赁、融资租赁(1)经营租赁会计处理对于经营租赁的租金,在租赁期内各个期间按照直线法计入相关资产成本或当期损益;其他方法更为系统合理的,也可以采用其他方法。发生的初始直接费用,计入当期损益。(2)融资租赁会计处理对于融资租赁,在租赁期开始日将租赁开始日租赁资产公允价值与最低租赁付款额现值两者中较低者作为租入资产的入账价值,将最低租赁付款额作为长期应付款的入账价值,其差额作为未确认融资费用。未确认融资费用应当在租赁期内各个期间进行分摊,并采用实际利率法计算确认当期的融资费用。融资租赁租入的固定资产采用与自有固定资产相一致的折旧政策计提租赁资产折旧。在租赁谈判和签订租赁合同过程中发生的,可归属于租赁项目的初始直接费用,计入租入资产价值。(3)售后租回的会计处理30、持有待售资产(1)持有待售资产确认标准无(2)持有待售资产的会计处理方法无31、资产证券化业务无32、套期会计套期保值的分类、确认和计量
                                                 广东南洋电缆集团股份有限公司 2014 年半年度报告全文—公司套期保值分为以下三类:现金流量套期、公允价值套期和境外经营净投资套期。套期保值同时满足下列条件的,才能运用套期会计方法进行处理:在套期开始时,公司对套期关系有正式指定,并准备了关于套期关系、风险管理目标和套期策略的正式书面文件,套期必须与具体可辨认并被指定的风险有关,且最终影响损益;该套期预期高度有效,且符合最初为该套期关系所确定的风险管理策略;对预期交易的现金流量套期,预期交易很可能发生,且必须使企业面临最终将影响损益的现金流量变动风险;套期有效性能够可靠地计量;套期在套期关系被指定的会计期间内高度有效。——现金流量套期:现金流量套期的套期工具利得或损失中属于有效套期的部分,按套期工具自套期开始的累计利得或损失与被套期项目自套期开始的预计未来现金流量现值的累计变动额二者绝对额中较低者,直接确认为所有者权益,套期工具利得或损失中属于无效套期的部分(即扣除直接确认为所有者权益后的其他利得或损失),计入当期损益;现金流量套期原直接计入所有者权益中的套期工具利得或损失,在被套期预期交易影响损益的相同期间转出,计入当期损益。但是,如果预期原直接在所有者权益中确认的净损失全部或部分在未来会计期间不能弥补时,将不能弥补的部分转出,计入当期损益。——公允价值套期:公允价值套期的套期工具为衍生工具的,套期工具公允价值变动形成的利得或损失计入当期损益,套期工具为非衍生工具的,套期工具账面价值因汇率变动形成的利得或损失计入当期损益;被套期项目因被套期风险形成的利得或损失计入当期损益,同时调整被套期项目的账面价值。——对境外经营净投资的套期:对境外经营净投资套期的套期工具形成的利得或损失中属于有效套期的部分,直接确认为所有者权益,并在处置境外经营时转入当期损益。套期工具形成的利得或损失中属于无效套期的部分,计入当期损益。33、主要会计政策、会计估计的变更本报告期主要会计政策、会计估计是否变更□ 是 √ 否无(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34、前期会计差错更正本报告期是否发现前期会计差错□ 是 √ 否无
                                                            广东南洋电缆集团股份有限公司 2014 年半年度报告全文(1)追溯重述法本报告期是否发现采用追溯重述法的前期会计差错□ 是 √ 否(2)未来适用法本报告期是否发现采用未来适用法的前期会计差错□ 是 √ 否35、其他主要会计政策、会计估计和财务报表编制方法无五、税项1、公司主要税种和税率
                 税种                                 计税依据                            税率
    增值税                                 销售收入                            17%
    城市维护建设税                         应纳流转税                          7%
    企业所得税                             应纳税所得额                        25%、15%、30%各分公司、分厂执行的所得税税率广东南洋电缆集团股份有限公司及广州南洋电缆有限公司及南标(天津)贸易有限公司根据2007年颁布的《中华人民共和国企业所得税法》,广东南洋电缆集团股份有限公司、广州南洋电缆有限公司及南标(天津)贸易有限公司企业所得税税率为25%。南洋电缆(天津)有限公司该公司于2013年11月22日被认定为高新技术企业并获发编号为GR201312000166的《高新技术企业证书》,按照2007年颁布的《中华人民共和国企业所得税法》及《高新技术企业认定管理办法》的相关规定,该公司2013年按15%的税率计缴企业所得税。南洋电力电缆(澳大利亚)有限公司南洋电力电缆(澳大利亚)有限公司位于澳大利亚墨尔本,2013年度按30.00%计缴公司所得税。
                                                                  广东南洋电缆集团股份有限公司 2014 年半年度报告全文2、税收优惠及批文3、其他说明六、企业合并及合并财务报表1、子公司情况—广州南洋电缆有限公司(以下简称“广州南洋”)系经广州经济技术开发区(广州高新技术产业开发区/广州出口加工区)管理委员会“穗开管企【2001】325号”文批准设立的中外合作企业,该子公司于2001年12月23日取得营业执照,并于2003年4月开始投产经营。根据广州经济技术开发区(广州高新技术产业开发区/广州出口加工区)管理委员会“穗开管企【2012】259号”文批准于2012年7月,外方股东郑俊辉将所持25%股权以93,764,898.01元价格转让给广东南洋电缆集团股份有限公司,广州南洋成为广东南洋之全资子公司,广州南洋公司的性质由中外合作企业变更为内资企业。根 据 公 司 2013 年 5 月 6 日 第 三 届 董 事 会 第 十 九 次 会 议 决 议 , 广 东 南 洋 以 货 币 资 金 向 广 州 南 洋 增 资58,748,202.68元,增资完成后广州南洋注册资本变更为人民币300,800,000.00元,相关工商登记变更手续已于2013年5月30日办理完毕。根据公司2013年第三次临时股东大会决议、吸收合并协议和修改后章程的规定,广州南洋吸收合并广东南洋之全资子公司广东南洋超高压电缆有限公司,吸收合并基准日为2013 年9 月30 日。吸收合并完成后,广东超高压的独立法人资格注销,其全部资产、负债和所有者权益并入广州南洋,广州南洋注册资本增加人民币486,804,000.00元,其注册资本变更为人民币787,604,000.00元,相关工商登记变更手续已于2013年11月8日办理完毕。—南洋电缆(天津)有限公司系广东南洋电缆集团股份有限公司投资设立的全资子公司,于2009 年11 月23 日取得营业执照,注册资本为39,733.677万元。—香港南洋发展有限公司(HONG KONG NANYANG DEVELOPMENT COMPANY LIMITED)系广东南洋电缆集团股份有限公司根据广东省对外贸易经济合作厅“粤境外投资【2013】00121号”批准于2013年4月17日在香港设立的全资子公司。截止至2014年6月30日,该公司尚未开始运作。——南标(天津)贸易有限公司系南洋电缆(天津)有限公司投资设立的全资子公司,于2013年1月29日取得营业执照,注册资本为人民币8,000,000.00元。——南洋电力电缆(澳大利亚)有限公司(NAN ELECTRICAL CABLE AUSTRALIA PTY LED)系南洋电缆(天津)有限公司根据天津市商务委员会“津境外投资【2013】00007号”批准于2012年12月20日在澳大利亚墨尔本设立的全资子公司。(1)通过设立或投资等方式取得的子公司
                                                                                                               单位: 元
                                                             实质上                                     少数股 从母公
                                                    期末实 构成对                                       东权益 司所有
    子公司 子公司              业务性 注册资 经营范                       持股比 表决权 是否合 少数股
                  注册地                            际投资 子公司                                       中用于 者权益
    全称    类型               质      本       围                        例     比例    并报表 东权益
                                                       额    净投资                                     冲减少 冲减子
                                                             的其他                                     数股东 公司少
                                                                        广东南洋电缆集团股份有限公司 2014 年半年度报告全文
                                                                 项目余                                   损益的 数股东
                                                                   额                                      金额   分担的
                                                                                                                  本期亏
                                                                                                                  损超过
                                                                                                                  少数股
                                                                                                                  东在该
                                                                                                                  子公司
                                                                                                                  年初所
                                                                                                                  有者权
                                                                                                                  益中所
                                                                                                                  享有份
                                                                                                                  额后的
                                                                                                                   余额
                                            配电开
                                            关控制
                                            设备制
                                            造;初
                                            级形态
                                            塑料及
                                            合成树
                                            脂制造
                                            (监控
                                            化学
                                            品、危
                                            险化学
                                            品除
                                            外);塑广州南
                                            料板、
    洋电缆          广州开            787,604              787,604              100.00   100.00
         全资            制造业             管、型                                            是
    有限公          发区              ,000.00              ,000.00                  %        %
                                            材制司
                                            造;电
                                            容器及
                                            其配套
                                            设备制
                                            造;货
                                            物进出
                                            口(专
                                            营专控
                                            商品除
                                            外);绝
                                            缘制品
                                            制造;
                                            光纤、
                                            光缆制
                                                           广东南洋电缆集团股份有限公司 2014 年半年度报告全文
                                       造;电
                                       线、电
                                       缆制
                                       造;电
                                       气设备
                                       批发;
                                       光伏设
                                       备及元
                                       器件制
                                       造;技
                                       术进出
                                       口;变
                                       压器、
                                       整流器
                                       和电感
                                       器制
                                       造;工
                                       程和技
                                       术研究
                                       和试验
                                       发展;
                                       电力电
                                       子元器
                                       件制
                                       造;科
                                       技中介
                                       服务;
                                       金属及
                                       金属矿
                                       批发
                                       (国家
                                       专营专
                                       控类除
                                       外)
                                       电线、
                                       电缆、
                                       特种环
    南洋电                                 保高中
    缆(天                          397,336 低压电   397,336       100.00   100.00
         全资   天津市 制造业                                                    是
    津)有                          ,770.00 缆及附   ,770.00           %        %
    限公司                                 件的研
                                       发、咨
                                       询、生
                                       产、加
                                                           广东南洋电缆集团股份有限公司 2014 年半年度报告全文
                                      工、销
                                      售及售
                                      后服
                                      务;金
                                      属制
                                      品、塑
                                      料制品
                                      生产、
                                      加工及
                                      销售。
                                      (以上
                                      经营范
                                      围涉及
                                      行业许
                                      可的凭
                                      许可证
                                      件,在
                                      有效期
                                      限内经
                                      营,国
                                      家有专
                                      项专营
                                      规定的
                                      按规定
                                      办理)
                                      布电
                                      线、电
                                      力电缆
    香港南                                及原辅
    洋发展                                材料等                   100.00   100.00
         全资   香港                                                             是
    有限公                                货物进                       %        %
    司                                    出口贸
                                      易技术
                                      进出口
                                      等业务
                                      电线电
                                      缆、电
    南标                                  动工
    (天                                  具、机
                            8,000,0              8,000,0       100.00   100.00
    津)贸 孙公司 天津市 贸易             电设备                                     是
                            00.00                 00.00            %        %
    易有限                                (不含
    公司                                  小轿
                                      车)、五
                                      金交
                                                                 广东南洋电缆集团股份有限公司 2014 年半年度报告全文
                                           电、金
                                           属材料
                                           销售、
                                           研发及
                                           技术咨
                                           询服
                                           务;自
                                           营和代
                                           理货物
                                           及技术
                                           进出口
                                           业务
                                           (以上
                                           经营范
                                           围涉及
                                           行业许
                                           可的凭
                                           许可证
                                           件,在
                                           有效期
                                           限内经
                                           营,国
                                           家有专
                                           项专营
                                           规定的
                                           按规定
                                           办理。)
                                           研发、
                                           销售电
                                           力电
                                           缆、光
                                           电复合南洋电
                                           电缆、力电缆
                                           风能电
    (澳大            澳大利          188 万              98.51 澳       100.00   100.00
         孙公司            贸易            缆、核                                      是
    利亚)            亚              澳币                     币            %        %
                                           电电有限公
                                           缆、船司
                                           用电
                                           缆、特
                                           种电缆
                                           及售后
                                           服务。通过设立或投资等方式取得的子公司的其他说明
                                                              广东南洋电缆集团股份有限公司 2014 年半年度报告全文(2)同一控制下企业合并取得的子公司
                                                                                                          单位: 元
                                                                                                           从母公
                                                                                                           司所有
                                                                                                           者权益
                                                                                                           冲减子
                                                                                                           公司少
                                                                                                           数股东
                                                       实质上                                    少数股
                                                                                                           分担的
                                                       构成对                                    东权益
                                                                                                           本期亏
                                                期末实 子公司                                    中用于
    子公司 子公司            业务性 注册资 经营范                    持股比 表决权 是否合 少数股               损超过
                注册地                          际投资 净投资                                    冲减少
    全称    类型             质      本     围                        例     比例   并报表 东权益             少数股
                                                 额    的其他                                    数股东
                                                                                                           东在该
                                                       项目余                                    损益的
                                                                                                           子公司
                                                         额                                      金额
                                                                                                           年初所
                                                                                                           有者权
                                                                                                           益中所
                                                                                                           享有份
                                                                                                           额后的
                                                                                                            余额通过同一控制下企业合并取得的子公司的其他说明(3)非同一控制下企业合并取得的子公司
                                                                                                          单位: 元
                                                                                                           从母公
                                                                                                           司所有
                                                                                                           者权益
                                                                                                           冲减子
                                                                                                           公司少
                                                       实质上                                    少数股 数股东
                                                       构成对                                    东权益 分担的
                                                期末实 子公司                                    中用于 本期亏
    子公司 子公司            业务性 注册资 经营范                    持股比 表决权 是否合 少数股
                注册地                          际投资 净投资                                    冲减少 损超过
    全称    类型             质      本     围                        例     比例   并报表 东权益
                                                 额    的其他                                    数股东 少数股
                                                       项目余                                    损益的 东在该
                                                         额                                      金额      子公司
                                                                                                           年初所
                                                                                                           有者权
                                                                                                           益中所
                                                                                                           享有份
                                                                                                           额后的
                                                            广东南洋电缆集团股份有限公司 2014 年半年度报告全文
                                                                                                         余额通过非同一控制下企业合并取得的子公司的其他说明2、特殊目的主体或通过受托经营或承租等方式形成控制权的经营实体
                                                                                                      单位: 元
             名称                 与公司主要业务往来          在合并报表内确认的主要资产、负债期末余额特殊目的主体或通过受托经营或承租等方式形成控制权的经营实体的其他说明3、合并范围发生变更的说明合并报表范围发生变更说明无□ 适用 √ 不适用4、报告期内新纳入合并范围的主体和报告期内不再纳入合并范围的主体本期新纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控制权的经营实体
                                                                                                      单位: 元
                       名称                               期末净资产                     本期净利润本期不再纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控制权的经营实体
                                                                                                      单位: 元
                       名称                              处置日净资产                年初至处置日净利润新纳入合并范围的主体和不再纳入合并范围的主体的其他说明5、报告期内发生的同一控制下企业合并
                                                                                                      单位: 元
                       属于同一控制下企 同一控制的实际控 合并本期期初至合 合并本期至合并日 合并本期至合并日
      被合并方
                       业合并的判断依据      制人           并日的收入        的净利润      的经营活动现金流同一控制下企业合并的其他说明6、报告期内发生的非同一控制下企业合并
                                                                                                      单位: 元
            被合并方                        商誉金额                             商誉计算方法非同一控制下企业合并的其他说明无是否存在通过多次交易分步实现企业合并且在本报告期取得控制权的情形□ 适用 √ 不适用
                                                                广东南洋电缆集团股份有限公司 2014 年半年度报告全文7、报告期内出售丧失控制权的股权而减少子公司
                    子公司名称                               出售日                       损益确认方法出售丧失控制权的股权而减少的子公司的其他说明无是否存在通过多次交易分步处置对子公司投资且至本报告期丧失控制权的情形□ 适用 √ 不适用8、报告期内发生的反向购买
                                                                                        合并中确认的商誉或计入当
           借壳方                 判断构成反向购买的依据       合并成本的确定方法
                                                                                              期的损益的计算方法反向购买的其他说明9、本报告期发生的吸收合并
                                                                                                            单位: 元
                 吸收合并的类型                         并入的主要资产                    并入的主要负债
            同一控制下吸收合并                       项目             金额             项目               金额
           非同一控制下吸收合并                      项目             金额             项目               金额吸收合并的其他说明10、境外经营实体主要报表项目的折算汇率南洋电力电缆(澳大利亚)有限公司采用澳元作为记账本位币,该公司外币财务报表采用的折算汇率列示如下:
    公司                        资产和负债项目 收入、费用现金流量项目                    实收资本
    南洋电力电缆(澳大 资产负债表日即期                交易发生日近似汇率               历史即期汇率
    利亚)有限公司           汇率七、合并财务报表主要项目注释1、货币资金
                                                                                                            单位: 元
                                            期末数                                       期初数
          项目
                             外币金额       折算率      人民币金额       外币金额       折算率        人民币金额
    现金:                             --          --            311,673.08       --           --               291,704.33
    人民币                            --          --            311,673.08       --           --               291,704.33
                                                                  广东南洋电缆集团股份有限公司 2014 年半年度报告全文
    银行存款:                     --               --        108,650,851.23        --               --             262,404,386.61
    人民币                         --               --         99,231,181.02        --               --             256,233,508.24
    其中:美元                  1,282,720.03 6.15               7,891,780.85       884,580.26 6.1                     5,393,197.41
    港币                         118,570.85 0.79                   94,115.62       118,520.27 0.79                       93,194.34
    欧元                            2,872.72 8.39                  24,115.34        10,157.02 8.42                       85,510.94
    澳元                         247,460.44 5.70                1,409,658.40       110,306.55 5.43                     598,975.68
    其他货币资金:                 --               --         26,987,456.44        --               --              14,445,409.90
    人民币                         --               --         26,987,456.44        --               --              14,445,409.90
    合计                           --               --        135,949,980.75        --               --             277,141,500.84如有因抵押、质押或冻结等对使用有限制、存放在境外、有潜在回收风险的款项应单独说明2、交易性金融资产(1)交易性金融资产
                                                                                                                     单位: 元
                     项目                                       期末公允价值                          期初公允价值
    套期工具                                                                   8,912,338.00                           8,711,380.00
    合计                                                                       8,912,338.00                           8,711,380.00(2)变现有限制的交易性金融资产
                                                                                                                     单位: 元
                 项目                                限售条件或变现方面的其他重大限制                     期末金额(3)套期工具及对相关套期交易的说明3、应收票据(1)应收票据的分类
                                                                                                                     单位: 元
                    种类                                        期末数                                 期初数
    银行承兑汇票                                                          29,834,818.17                              25,681,566.00
    合计                                                                  29,834,818.17                              25,681,566.00(2)期末已质押的应收票据情况
                                                                                                                     单位: 元
                                                                     广东南洋电缆集团股份有限公司 2014 年半年度报告全文
         出票单位               出票日期                   到期日                     金额                   备注(3)因出票人无力履约而将票据转为应收账款的票据,以及期末公司已经背书给他方但尚未到期的票据情况因出票人无力履约而将票据转为应收账款的票据
                                                                                                                    单位: 元
         出票单位               出票日期                   到期日                     金额                   备注说明公司已经背书给其他方但尚未到期的票据
                                                                                                                    单位: 元
         出票单位               出票日期                   到期日                     金额                   备注中电投珠海横琴热电有
                        2014 年 04 月 03 日        2014 年 10 月 03 日                 1,400,000.00限公司惠州仁信聚苯集团有限
                        2014 年 04 月 25 日        2014 年 07 月 25 日                 1,162,543.79公司武汉凯迪电力股份有限
                        2014 年 01 月 22 日        2014 年 07 月 15 日                 1,102,755.98公司保定隆卓房地产开发有
                        2014 年 01 月 09 日        2014 年 07 月 09 日                 1,000,000.00限公司天津冶金集团轧三钢铁
                        2014 年 04 月 04 日        2014 年 10 月 04 日                 1,000,000.00物流有限公司
    合计                               --                         --                       5,665,299.77            --说明已贴现或质押的商业承兑票据的说明4、应收股利
                                                                                                                    单位: 元
                                                                                                            相关款项是否发
       项目            期初数           本期增加          本期减少           期末数          未收回的原因
                                                                                                                生减值
    其中:                   --                --                 --               --                 --                --
    其中:                   --                --                 --               --                 --                --说明5、应收利息(1)应收利息
                                                                                                                    单位: 元
                                                                         广东南洋电缆集团股份有限公司 2014 年半年度报告全文
           项目                   期初数                    本期增加                 本期减少                        期末数广西保利领秀投资有限
                                      857,777.77                   838,666.33                                             1,696,444.10公司
    交通银行汕头黄山支行                  126,066.67                                              96,201.18                       29,865.49
    合计                                  983,844.44                   838,666.33                 96,201.18                   1,726,309.59(2)逾期利息
                                                                                                                              单位: 元
                  贷款单位                                 逾期时间(天)                                 逾期利息金额(3)应收利息的说明—应收利息期末余额中无应收持有公司5%(含5%)以上表决权股份的股东款项。6、应收账款(1)应收账款按种类披露
                                                                                                                              单位: 元
                                                  期末数                                                期初数
           种类                   账面余额                    坏账准备                账面余额                    坏账准备
                               金额        比例            金额        比例        金额        比例           金额            比例按组合计提坏账准备的应收账款
    按账龄分析组合计提坏         694,507,57               32,729,585.                599,388,7                 31,903,098.4
                                           100.00%                       4.71%                 100.00%                           5.32%
    账准备的应收账款                   9.93                           00                73.44                             8
                             694,507,57               32,729,585.                599,388,7                 31,903,098.4
    组合小计                                   100.00%                       4.71%                 100.00%                           5.32%
                                   9.93                           00                73.44                             8
                             694,507,57               32,729,585.                599,388,7                 31,903,098.4
    合计                                         --                          --                      --                            --
                                   9.93                           00                73.44                             8应收账款种类的说明期末单项金额重大并单项计提坏账准备的应收账款□ 适用 √ 不适用组合中,按账龄分析法计提坏账准备的应收账款√ 适用 □ 不适用
                                                                                                                              单位: 元
                                             期末数                                                     期初数
       账龄
                                账面余额                      坏账准备                       账面余额                  坏账准备
                                                                        广东南洋电缆集团股份有限公司 2014 年半年度报告全文
                          金额              比例                                      金额             比例1 年以内
    其中:                     --                --                  --                    --                --             --
    1 年以内小计            616,050,627.55      88.70%              3,080,253.14       513,272,357.35      85.64%         2,566,361.78
    1至2年                   43,409,783.33       6.25%              8,681,956.66        56,006,418.37        9.34%       11,201,283.67
    2至3年                   23,567,866.84       3.39%             11,783,933.43        19,841,817.16        3.31%        9,920,908.58
    3 年以上                 11,479,302.21       1.65%              9,183,441.77        10,268,180.56        1.71%        8,214,544.45
    合计                    694,507,579.93       --                32,729,585.00       599,388,773.44        --          31,903,098.48组合中,采用余额百分比法计提坏账准备的应收账款□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的应收账款□ 适用 √ 不适用期末单项金额虽不重大但单项计提坏账准备的应收账款□ 适用 √ 不适用(2)本报告期转回或收回的应收账款情况
                                                                                                                           单位: 元
                                                                               转回或收回前累计已计
        应收账款内容            转回或收回原因       确定原坏账准备的依据                                     转回或收回金额
                                                                                   提坏账准备金额期末单项金额重大或虽不重大但单独进行减值测试的应收账款坏账准备计提
                                                                                                                           单位: 元
       应收账款内容              账面余额                    坏账金额                 计提比例                      理由单项金额不重大但按信用风险特征组合后该组合的风险较大的应收账款的说明(3)本报告期实际核销的应收账款情况
                                                                                                                           单位: 元
                                                                                                                是否因关联交易产
       单位名称         应收账款性质              核销时间              核销金额              核销原因
                                                                                                                       生应收账款核销说明(4)本报告期应收账款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
                                                                                                                           单位: 元
                                                      期末数                                           期初数
             单位名称
                                         账面余额              计提坏账金额                 账面余额             计提坏账金额
                                                                          广东南洋电缆集团股份有限公司 2014 年半年度报告全文(5)应收账款中金额前五名单位情况
                                                                                                                               单位: 元
         单位名称              与本公司关系                      金额                       年限              占应收账款总额的比例
    单位 A                    非关联客户                              70,970,180.54 1 年以内                                        10.22%
    单位 B                    非关联关系                              19,575,966.60 1 年以内                                         2.82%
    单位 C                    非关联关系                              17,446,394.94 1 年以内                                         2.51%
    单位 D                    非关联关系                              14,215,484.40 1 年以内                                         2.05%
    单位 E                    非关联关系                               9,562,177.33 1 年以内                                         1.38%
    合计                                  --                         131,770,203.81               --                                18.98%(6)应收关联方账款情况
                                                                                                                               单位: 元
           单位名称                        与本公司关系                           金额                     占应收账款总额的比例(7)终止确认的应收款项情况
                                                                                                                               单位: 元
                 项目                                 终止确认金额                           与终止确认相关的利得或损失(8)以应收款项为标的进行证券化的,列示继续涉入形成的资产、负债的金额
                                                                                                                               单位: 元
                        项目                                                               期末数资产:负债:7、其他应收款(1)其他应收款按种类披露
                                                                                                                               单位: 元
                                                期末数                                                    期初数
          种类                   账面余额                   坏账准备                     账面余额                    坏账准备
                               金额          比例         金额          比例        金额           比例            金额         比例按组合计提坏账准备的其他应收款按账龄分析组合计提坏 11,137,794.8
                                            100.00%   234,569.79         2.11% 9,477,288.83        100.00%         72,736.44     0.77%
    账准备的其他应收款                    7
                                                                       广东南洋电缆集团股份有限公司 2014 年半年度报告全文
                        11,137,794.8
    组合小计                                100.00%     234,569.79    2.11% 9,477,288.83       100.00%         72,736.44      0.77%
                                  7
                        11,137,794.8
    合计                                       --       234,569.79        --    9,477,288.83     --            72,736.44      --
                                  7其他应收款种类的说明期末单项金额重大并单项计提坏账准备的其他应收款□ 适用 √ 不适用组合中,采用账龄分析法计提坏账准备的其他应收款√ 适用 □ 不适用
                                                                                                                       单位: 元
                                                期末数                                            期初数
           账龄                  账面余额                                             账面余额
                                                              坏账准备                                         坏账准备
                               金额                比例                             金额          比例1 年以内其中:
    1 年以内                        10,457,419.06 93.89%              52,287.10        9,347,288.83 98.63%                 46,736.44
    1 年以内小计                    10,457,419.06 93.89%              52,287.10        9,347,288.83 98.63%                 46,736.44
    1至2年                            582,358.26       5.23%         116,471.65          130,000.00   1.37%                26,000.00
    2至3年                                 42,010.00   0.38%          21,005.00
    3 年以上                               56,007.55   0.50%          44,806.04
    合计                            11,137,794.87       --           234,569.79        9,477,288.83    --                  72,736.44组合中,采用余额百分比法计提坏账准备的其他应收款□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的其他应收款□ 适用 √ 不适用期末单项金额虽不重大但单项计提坏账准备的其他应收款□ 适用 √ 不适用(2)本报告期转回或收回的其他应收款情况
                                                                                                                       单位: 元
                                                                              转回或收回前累计已计
       其他应收款内容        转回或收回原因         确定原坏账准备的依据                                   转回或收回金额
                                                                                 提坏账准备金额期末单项金额重大或虽不重大但单独进行减值测试的其他应收账款坏账准备计提
                                                                                                                       单位: 元
    应收账款内容              账面余额                     坏账金额                 计提比例                    理由单项金额不重大但按信用风险特征组合后该组合的风险较大的其他应收款的说明
                                                                      广东南洋电缆集团股份有限公司 2014 年半年度报告全文(3)本报告期实际核销的其他应收款情况
                                                                                                                      单位: 元
       单位名称          其他应收款性质         核销时间             核销金额             核销原因      是否因关联交易产生其他应收款核销说明(4)本报告期其他应收款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
                                                                                                                      单位: 元
                                                        期末数                                       期初数
             单位名称
                                            账面余额             计提坏账金额             账面余额            计提坏账金额(5)金额较大的其他应收款的性质或内容
                                                                                                                      单位: 元
           单位名称                           金额                  款项的性质或内容            占其他应收款总额的比例说明(6)其他应收款金额前五名单位情况
                                                                                                                      单位: 元
                                                                                                      占其他应收款总额的比
         单位名称              与本公司关系                 金额                         年限
                                                                                                                 例
    单位 A                     非关联关系                            1,900,000.00 1 年以内                                 17.06%
    单位 B                     非关联关系                            1,000,000.00 1 年以内                                  8.98%
    单位 C                     非关联关系                             800,000.00 1 年以内                                   7.18%
    单位 D                     非关联关系                             800,000.00 1 年以内                                   7.18%
    单位 E                     非关联关系                             600,000.00 1 年以内                                   5.39%
           合计                     --                           5,100,000.00             --                           45.79%(7)其他应收关联方账款情况
                                                                                                                      单位: 元
           单位名称                      与本公司关系                           金额              占其他应收款总额的比例(8)终止确认的其他应收款项情况
                                                                                                                      单位: 元
                  项目                               终止确认金额                        与终止确认相关的利得或损失
                                                                    广东南洋电缆集团股份有限公司 2014 年半年度报告全文(9)以其他应收款为标的进行证券化的,列示继续涉入形成的资产、负债的金额
                                                                                                                           单位: 元
                     项目                                                        期末数资产:负债:(10)报告期末按应收金额确认的政府补助
                                                                                                                           单位: 元
                                                                                                             未能在预计时点收
               政府补助项目
    单位名称                     期末余额      期末账龄 预计收取时间     预计收取金额        预计收取依据 到预计金额的原因
                    名称
                                                                                                                  (如有)8、预付款项(1)预付款项按账龄列示
                                                                                                                           单位: 元
                                        期末数                                                    期初数
       账龄
                                 金额                        比例                          金额                            比例
    1 年以内                                   45,002,438.21      99.99%                                 3,096,776.71           99.28%
    1至2年                                                                                                 14,563.88             0.47%
    2至3年                                                                                                     1,500.00          0.05%
    3 年以上                                         6,200.00      0.01%                                       6,200.00          0.20%
    合计                                       45,008,638.21      --                                     3,119,040.59           --预付款项账龄的说明(2)预付款项金额前五名单位情况
                                                                                                                           单位: 元
         单位名称             与本公司关系                  金额                     时间                     未结算原因
    单位 A                  非关联关系                          25,807,461.38 1 年以内                    依约预付铜款
    单位 B                  非关联关系                           6,066,894.60 1 年以内                    依约预付铜款
    单位 C                  非关联关系                           3,082,000.01 1 年以内                    依约预付铜款
    单位 D                  非关联关系                           2,100,354.90 1 年以内                    依约预付铜款
    单位 E                  非关联关系                           1,711,000.00 1 年以内                    预付购车款
    合计                               --                       38,767,710.89             --                              --预付款项主要单位的说明
                                                                       广东南洋电缆集团股份有限公司 2014 年半年度报告全文预付款项主要单位系公司的铜杆材料商。(3)本报告期预付款项中持有本公司 5%(含 5%)以上表决权股份的股东单位情况
                                                                                                                          单位: 元
                                                         期末数                                          期初数
                 单位名称
                                             账面余额             计提坏账金额              账面余额              计提坏账金额(4)预付款项的说明9、存货(1)存货分类
                                                                                                                          单位: 元
                                             期末数                                                   期初数
          项目
                            账面余额         跌价准备         账面价值           账面余额         跌价准备            账面价值
    原材料                      116,486,665.18      295,502.78   116,191,162.40   112,208,071.69           295,701.44    111,912,370.25
    在产品                      177,404,429.47                   177,404,429.47   142,262,781.96                         142,262,781.96
    库存商品                    170,612,849.09      135,397.51   170,477,451.58   173,100,373.81       1,353,064.91      171,747,308.90
    合计                        464,503,943.74      430,900.29   464,073,043.45   427,571,227.46       1,648,766.35      425,922,461.11(2)存货跌价准备
                                                                                                                          单位: 元
                                                                                  本期减少
       存货种类              期初账面余额          本期计提额                                                     期末账面余额
                                                                          转回                 转销
    原材料                             295,701.44                                                         198.66            295,502.78
    库存商品                         1,353,064.91                                                 1,217,667.40              135,397.51
    合   计                          1,648,766.35                                                 1,217,866.06              430,900.29(3)存货跌价准备情况
                                                                   本期转回存货跌价准备的原           本期转回金额占该项存货期
                 项目               计提存货跌价准备的依据
                                                                                 因                            末余额的比例存货的说明10、其他流动资产
                                                                                                                          单位: 元
                                                                     广东南洋电缆集团股份有限公司 2014 年半年度报告全文
                   项目                                     期末数                                  期初数
    委托贷款                                                              60,000,000.00                          130,000,000.00
    待抵扣增值税进项税                                                    21,663,699.53                            36,771,113.45
    委托贷款利息摊余                                                      -1,375,000.00
    预缴企业所得税                                                                                                   689,312.06
                   合计                                               80,288,699.53                          167,460,425.51其他流动资产说明—委托贷款明细情况如下:
    贷款单位           受托银行            贷款期限     利率            期末余额          期初余额      贷款
                                                                                                       性质
    经纬集团华南贸 交 通 银 行 股 份 有 2013.8.29~20       15%             60,000,000.00 60,000,000.00 抵押
    易广场开发有限 限 公 司 汕 头 黄 山 14.8.28                                                             贷款
    公司               支行
    合 计                                                                  60,000,000.00 60,000,000.00—汕头市嘉盛置业房地产开发有限公司以13,073.48平方米土地为经纬集团华南贸易广场开发有限公司向公司借入的6,000万元委托贷款提供抵押担保。11、可供出售金融资产(1)可供出售金融资产情况
                                                                                                                    单位: 元
                          项目                                      期末公允价值                  期初公允价值本期将持有至到期投资重分类为可供出售金融资产的,本期重分类的金额元,该金额占重分类前持有至到期投资总额的比例。可供出售金融资产的说明(2)可供出售金融资产中的长期债权投资
                                                                                                                    单位: 元
                                          初始投资成                                             累计应收或
    债券项目     债券种类           面值                      到期日       期初余额      本期利息                   期末余额
                                              本                                                 已收利息可供出售金融资产的长期债权投资的说明(3)可供出售金融资产的减值情况
                                                                                                                    单位: 元
       可供出售金融资产分类             可供出售权益工具      可供出售债务工具           其他                合计
                                                                    广东南洋电缆集团股份有限公司 2014 年半年度报告全文(4)报告期内可供出售金融资产减值的变动情况
                                                                                                                     单位: 元
    可供出售金融资产分类 可供出售权益工具 可供出售债务工具                          其他                        合计(5)可供出售权益工具期末公允价值大幅下跌或持续下跌相关说明
                                                                                                                     单位: 元
                                                公允价值相
    可供出售权益                                                                                  未根据成本与期末公允价值的
                      成本        公允价值      对于成本的 持续下跌时间 已计提减值金额
    工具(分项)                                                                                      差额计提减值的理由说明
                                                 下跌幅度12、持有至到期投资(1)持有至到期投资情况
                                                                                                                     单位: 元
                 项目                                    期末账面余额                              期初账面余额持有至到期投资的说明(2)本报告期内出售但尚未到期的持有至到期投资情况
                                                                                                                     单位: 元
               项目                                  金额                            占该项投资出售前金额的比例本报告期内出售但尚未到期的持有至到期投资情况说明13、长期应收款
                                                                                                                     单位: 元
               种类                                    期末数                                       期初数14、对合营企业投资和联营企业投资
                                                                                                                     单位: 元
                                 本企业在被投
    被投资单位名 本企业持股比                                                        期末净资产总 本期营业收入
                                 资单位表决权 期末资产总额 期末负债总额                                           本期净利润
    称               例                                                                额           总额
                                     比例一、合营企业二、联营企业
    广西保利领秀                                     2,999,309,904. 2,800,403,522.
                        20.00%         20.00%                                    198,906,381.75                     -521,312.92
    投资有限公司                                                 35            60
                                                                     广东南洋电缆集团股份有限公司 2014 年半年度报告全文合营企业、联营企业的重要会计政策、会计估计与公司的会计政策、会计估计存在重大差异的说明15、长期股权投资(1)长期股权投资明细情况
                                                                                                                         单位: 元
                                                                                     在被投资
                                                                                     单位持股
                                                                 在被投资 在被投资
    被投资单                                                                             比例与表                 本期计提 本期现金
           核算方法 投资成本 期初余额 增减变动 期末余额 单位持股 单位表决                       减值准备
    位                                                                                决权比例                 减值准备    红利
                                                                   比例    权比例
                                                                                     不一致的
                                                                                       说明广西保利
           按权益法 40,000,00 39,713,98 -104,262. 39,609,72
    领秀投资                                                          20.00%   20.00% -
           核算            0.00      3.38       58        0.80有限公司
                      40,000,00 39,713,98 -104,262. 39,609,72
    合计           --                                                   --       --         --
                           0.00      3.38       58        0.80(2)向投资企业转移资金的能力受到限制的有关情况
                                                                                                                         单位: 元向投资企业转移资金能力受到限制的长
                                                        受限制的原因                    当期累计未确认的投资损失金额
            期股权投资项目长期股权投资的说明16、投资性房地产(1)按成本计量的投资性房地产
                                                                                                                         单位: 元
        项目                期初账面余额                本期增加                  本期减少                    期末账面余额
                                                                                                                         单位: 元
                                                                                                    本期(2)按公允价值计量的投资性房地产
                                                                                                                         单位: 元
                                                             本期增加                           本期减少
                                  期初公允价                                                                            期末公允
               项目                                         自用房地产 公允价值变                          转为自用房
                                      值         购置                                        处置                        价值
                                                            或存货转入      动损益                           地产
                                                             广东南洋电缆集团股份有限公司 2014 年半年度报告全文说明报告期内改变计量模式的投资性房地产和未办妥产权证书的投资性房地产有关情况,说明未办妥产权证书的原因和预计办结时间17、固定资产(1)固定资产情况
                                                                                                           单位: 元
           项目            期初账面余额                 本期增加                   本期减少          期末账面余额
    一、账面原值合计:          737,423,626.31                         25,847,316.47     3,394,549.49     759,876,393.29
    其中:房屋及建筑物          373,327,262.52                         21,808,620.76              0.00    395,135,883.28
      机器设备              333,852,717.89                          1,721,566.25     3,163,200.00     332,411,084.14
      运输工具               19,436,588.10                          1,634,976.58      153,020.00       20,918,544.68
           办公设备          10,807,057.80                           682,152.88        78,329.49       11,410,881.19
            --             期初账面余额      本期新增          本期计提            本期减少          本期期末余额
    二、累计折旧合计:          186,056,726.74                         24,190,689.43     3,256,821.85     206,990,594.32
    其中:房屋及建筑物           43,525,504.70                          8,086,797.09                       51,612,301.79
      机器设备              129,967,053.41                         14,011,879.77     3,058,704.67     140,920,228.51
      运输工具                6,571,289.13                           674,270.46       122,137.38        7,123,422.21
           办公设备           5,992,879.50                          1,417,742.11       75,979.80        7,334,641.81
            --             期初账面余额                                --                            本期期末余额
    三、固定资产账面净值合计    551,366,899.57                             --                             552,885,798.97
    其中:房屋及建筑物          329,801,757.82                             --                             343,523,581.49
      机器设备              203,885,664.48                             --                             191,490,855.63
      运输工具               12,865,298.97                             --                              13,795,122.47
           办公设备           4,814,178.30                             --                               4,076,239.38
           办公设备                                                    --
    五、固定资产账面价值合计    551,366,899.57                             --                             552,885,798.97
    其中:房屋及建筑物          329,801,757.82                             --                             343,523,581.49
      机器设备              203,885,664.48                             --                             191,490,855.63
      运输工具               12,865,298.97                             --                              13,795,122.47
           办公设备           4,814,178.30                             --                               4,076,239.38本期折旧额 24,190,689.43 元;本期由在建工程转入固定资产原价为 22,068.40 元。(2)暂时闲置的固定资产情况
                                                                                                           单位: 元
                                                                                 广东南洋电缆集团股份有限公司 2014 年半年度报告全文
         项目                    账面原值                    累计折旧            减值准备                 账面净值                     备注(3)通过融资租赁租入的固定资产
                                                                                                                                         单位: 元
                项目                                  账面原值                            累计折旧                          账面净值(4)通过经营租赁租出的固定资产
                                                                                                                                         单位: 元
                                      种类                                                             期末账面价值(5)期末持有待售的固定资产情况
                                                                                                                                         单位: 元
            项目                              账面价值                  公允价值                预计处置费用                预计处置时间(6)未办妥产权证书的固定资产情况
                       项目                                      未办妥产权证书原因                         预计办结产权证书时间固定资产说明18、在建工程(1)在建工程情况
                                                                                                                                         单位: 元
                                                              期末数                                              期初数
            项目
                                         账面余额            减值准备       账面价值           账面余额         减值准备           账面价值
    在建工程                                40,012,756.93                      40,012,756.93 30,751,629.57                             30,751,629.57
    合计                                    40,012,756.93                      40,012,756.93 30,751,629.57                             30,751,629.57(2)重大在建工程项目变动情况
                                                                                                                                         单位: 元
                                                                                                       其中:本
                                                                        工程投                利息资              本期利
    项目名                                本期增       转入固    其他减               工程进              期利息                资金来
           预算数       期初数                                          入占预                本化累              息资本                  期末数
    称                                    加         定资产       少                  度                资本化                     源
                                                                        算比例                计金额                 化率
                                                                                                        金额
    新能源、                24,602,7 7,676,51                                                                                    募集自       32,279,2
    船用及                        02.50          1.54                                                                            筹               14.04
                                                                       广东南洋电缆集团股份有限公司 2014 年半年度报告全文变频节能特种电缆项目
                    24,602,7 7,676,51                                                                                32,279,2
    合计                                                           --        --                         --          --
                          02.50      1.54                                                                                14.04在建工程项目变动情况的说明(3)在建工程减值准备
                                                                                                                     单位: 元
         项目                 期初数             本期增加              本期减少            期末数               计提原因(4)重大在建工程的工程进度情况
                   项目                                     工程进度                                     备注(5)在建工程的说明19、工程物资
                                                                                                                     单位: 元
                  项目                           期初数              本期增加           本期减少                期末数工程物资的说明20、固定资产清理
                                                                                                                     单位: 元
                  项目                       期初账面价值                期末账面价值               转入清理的原因说明转入固定资产清理起始时间已超过 1 年的固定资产清理进展情况21、生产性生物资产(1)以成本计量
                                                                                                                     单位: 元
           项目                   期初账面余额            本期增加                本期减少                  期末账面余额一、种植业二、畜牧养殖业三、林业
                                                               广东南洋电缆集团股份有限公司 2014 年半年度报告全文四、水产业(2)以公允价值计量
                                                                                                        单位: 元
           项目            期初账面价值           本期增加                本期减少             期末账面价值一、种植业二、畜牧养殖业三、林业四、水产业生产性生物资产的说明22、油气资产
                                                                                                        单位: 元
           项目            期初账面余额           本期增加                 本期减少            期末账面余额油气资产的说明23、无形资产(1)无形资产情况
                                                                                                        单位: 元
            项目             期初账面余额            本期增加               本期减少           期末账面余额
    一、账面原值合计                 110,749,222.44              367,912.83                            111,117,135.27
    土地使用权                       110,014,493.20                                                    110,014,493.20
    财务软件                            734,729.24               367,912.83                              1,102,642.07
    二、累计摊销合计                  12,897,071.29         1,192,542.60                                14,089,613.89
    土地使用权                        12,564,977.96         1,112,371.33                                13,677,349.29
    财务软件                            332,093.33                80,171.27                               412,264.60
    三、无形资产账面净值合计          97,852,151.15          -824,629.77                                97,027,521.38
    土地使用权                        97,449,515.24         -1,112,371.33                               96,337,143.91
    财务软件                            402,635.91               287,741.56                               690,377.47土地使用权财务软件
    无形资产账面价值合计              97,852,151.15          -824,629.77                                97,027,521.38
    土地使用权                        97,449,515.24         -1,112,371.33                               96,337,143.91
                                                                       广东南洋电缆集团股份有限公司 2014 年半年度报告全文
    财务软件                                 402,635.91                287,741.56                                        690,377.47本期摊销额 1,192,542.60 元。(2)公司开发项目支出
                                                                                                                      单位: 元
                                                                                本期减少
        项目                 期初数              本期增加                                                         期末数
                                                                   计入当期损益         确认为无形资产本期开发支出占本期研究开发项目支出总额的比例。通过公司内部研发形成的无形资产占无形资产期末账面价值的比例。公司开发项目的说明,包括本期发生的单项价值在 100 万元以上且以评估值为入账依据的,应披露评估机构名称、评估方法24、商誉
                                                                                                                      单位: 元被投资单位名称或形成商誉的
                                      期初余额              本期增加         本期减少           期末余额          期末减值准备
               事项说明商誉的减值测试方法和减值准备计提方法25、长期待摊费用
                                                                                                                      单位: 元
       项目            期初数         本期增加额        本期摊销额          其他减少额         期末数        其他减少的原因长期待摊费用的说明26、递延所得税资产和递延所得税负债(1)递延所得税资产和递延所得税负债不以抵销后的净额列示已确认的递延所得税资产和递延所得税负债
                                                                                                                      单位: 元
                      项目                                        期末数                                 期初数递延所得税资产:
    资产减值准备                                                                8,272,925.76                           8,355,949.48
    可抵扣亏损                                                                  1,432,795.19                             992,273.01
    内部未实现利润                                                                     0.00                            1,081,247.70
    应付职工薪酬                                                                 850,082.04                              853,478.71
    递延收益                                                                     563,437.50                              505,937.50
    小计                                                                       11,119,240.49                          11,788,886.40
                                                              广东南洋电缆集团股份有限公司 2014 年半年度报告全文递延所得税负债:
    期货合约公允价值变动                                                  386,862.50                                373,300.00
    小计                                                                  386,862.50                                373,300.00未确认递延所得税资产明细
                                                                                                                  单位: 元
                     项目                                  期末数                                期初数未确认递延所得税资产的可抵扣亏损将于以下年度到期
                                                                                                                  单位: 元
           年份                  期末数                     期初数                              备注应纳税差异和可抵扣差异项目明细
                                                                                                                  单位: 元
                                                                          暂时性差异金额
                         项目
                                                             期末                                     期初应纳税差异项目
    期货合约公允价值变动                                                  1,547,450.00                             1,493,200.00
    小计                                                                  1,547,450.00                             1,493,200.00可抵扣差异项目
    坏账准备                                                             32,964,154.79                            31,975,834.92
    存货跌价准备                                                             430,900.29                            1,648,766.35
    下属子公司可抵扣亏损额                                                5,637,301.30                             3,307,576.72
    内部未实现利润                                                                                                 6,670,218.04
    应付职工薪酬                                                          3,400,328.14                             3,413,914.82
    递延收益                                                              2,253,750.00                             2,023,750.00
    小计                                                                 44,686,434.52                            49,040,060.85(2)递延所得税资产和递延所得税负债以抵销后的净额列示互抵后的递延所得税资产及负债的组成项目
                                                                                                                  单位: 元
                                    报告期末互抵后的      报告期末互抵后的     报告期初互抵后的       报告期初互抵后的
                  项目              递延所得税资产或      可抵扣或应纳税暂     递延所得税资产或       可抵扣或应纳税暂
                                          负债                时性差异                负债                   时性差异
    递延所得税资产                            11,119,240.49        44,686,434.52          11,788,886.40           49,040,060.85
    递延所得税负债                              386,862.50          1,547,450.00            373,300.00             1,493,200.00递延所得税资产和递延所得税负债互抵明细
                                                                                                                  单位: 元
                                                                  广东南洋电缆集团股份有限公司 2014 年半年度报告全文
                       项目                                                      本期互抵金额递延所得税资产和递延所得税负债的说明27、资产减值准备明细
                                                                                                                    单位: 元
                                                                                   本期减少
           项目                期初账面余额          本期增加                                                期末账面余额
                                                                            转回               转销
    一、坏账准备                       31,975,834.92        988,319.87                                    0.00      32,964,154.79
    二、存货跌价准备                    1,648,766.35                                              1,217,866.06        430,900.29
    合计                               33,624,601.27        988,319.87                            1,217,866.06      33,395,055.08资产减值明细情况的说明28、其他非流动资产
                                                                                                                    单位: 元
                    项目                                      期末数                                  期初数
    委托贷款                                                               761,900,000.00                          660,000,000.00
    预付购房款及设备款                                                       2,640,784.96                           21,096,184.13
    合计                                                                   764,540,784.96                          681,096,184.13其他非流动资产的说明—公司2014年6月30日 委托贷款余额为761,900,000.00元,其明细列示如下:
               项 目                               期末余额                             期初余额
    1年以上的委托贷款                                       761,900,000.00                          660,000,000.00
    合 计                                                   761,900,000.00                          660,000,000.00—委托贷款明细情况如下:
    贷款单位             受托银行          贷款期限      利率           期末余额           期初余额           贷款 性
                                                                                                               质
    广西保利领秀投 中 国 银 行 股 份 有 2013.12.25~20        8%            610,000,000.00    610,000,000.00        信用
    资有限公司         限 公 司 南 宁 中 越 16.12.31
                   路支行
    广西保利领秀投 中 国 银 行 股 份 有 2013.12.27~20        8%             50,000,000.00     50,000,000.00        信用
    资有限公司         限 公 司 南 宁 中 越 16.12.31
                   路支行
    广西保利领秀投 中 国 银 行 股 份 有 2014.1.9~2016        8%            101,900,000.00                          信用
    资有限公司         限 公 司 南 宁 中 越 .12.31
                   路支行
    合计:                                                                  761,900,000.00    660,000,000.00—如附注七、10所述,根据公司与广西保利置业集团有限公司签订的合作协议,约定公司以股东贷款的方
                                                          广东南洋电缆集团股份有限公司 2014 年半年度报告全文式向广西保利领秀投资有限公司提供76,190万元委托贷款。截至2014年6月30日,公司已依约向广西保利领秀投资有限公司提供委托贷款76,190万元。—截至2014 年6 月30 日,公司不存在需计提其他非流动资产减值准备的情形。29、短期借款(1)短期借款分类
                                                                                                       单位: 元
                  项目                               期末数                              期初数
    信用借款                                                      210,000,000.00                      205,817,265.78
    合计                                                          210,000,000.00                      205,817,265.78短期借款分类的说明(2)已到期未偿还的短期借款情况
                                                                                                       单位: 元
       贷款单位        贷款金额    贷款利率      贷款资金用途         未按期偿还原因         预计还款期资产负债表日后已偿还金额元。短期借款的说明,包括已到期短期借款获展期的,说明展期条件、新的到期日30、交易性金融负债
                                                                                                       单位: 元
                  项目                            期末公允价值                         期初公允价值交易性金融负债的说明31、应付票据
                                                                                                       单位: 元
                  种类                               期末数                              期初数下一会计期间将到期的金额元。应付票据的说明32、应付账款(1)应付账款情况
                                                                                                       单位: 元
                  项目                               期末数                              期初数
                                                         广东南洋电缆集团股份有限公司 2014 年半年度报告全文
    应付账款                                                       89,859,175.32                             70,447,186.61
    合计                                                           89,859,175.32                             70,447,186.61(2)本报告期应付账款中应付持有公司 5%(含 5%)以上表决权股份的股东单位款项
                                                                                                             单位: 元
                 单位名称                          期末数                                       期初数(3)账龄超过一年的大额应付账款情况的说明—应付账款期末余额中账龄超过一年的款项为2,302,448.72元,占应付账款总额的2.56%,主要系尚未支付的新能源、船用及变频节能特种电缆项目的工程、设备款及质保金。—应付账款期末余额中无应付其他关联方款项。33、预收账款(1)预收账款情况
                                                                                                             单位: 元
                     项目                              期末数                                   期初数
    预收款项                                                        64,549,344.68                            33,186,900.95
    合计                                                            64,549,344.68                            33,186,900.95(2)本报告期预收账款中预收持有公司 5%(含 5%)以上表决权股份的股东单位款项
                                                                                                             单位: 元
                  单位名称                             期末数                                   期初数(3)账龄超过一年的大额预收账款情况的说明34、应付职工薪酬
                                                                                                             单位: 元
       项目            期初账面余额         本期增加                    本期减少                   期末账面余额一、工资、奖金、津
    贴和补贴                     4,168,958.27      25,962,453.59                    25,904,723.08             4,226,688.78
    二、职工福利费                                   198,784.13                       198,784.13
    三、社会保险费                 51,052.06        2,968,269.17                     2,976,941.33               42,379.90
    四、住房公积金                                   840,700.00                       840,700.00
                                                                  广东南洋电缆集团股份有限公司 2014 年半年度报告全文
    六、其他                         12,081.15                  76,203.45                      73,944.73              14,339.87
    合计                           4,232,091.48             30,046,410.34                29,995,093.27              4,283,408.55应付职工薪酬中属于拖欠性质的金额 0.00 元。工会经费和职工教育经费金额 14,339.87 元,非货币性福利金额 0.00 元,因解除劳动关系给予补偿 0.00 元。应付职工薪酬预计发放时间、金额等安排35、应交税费
                                                                                                                  单位: 元
                        项目                                      期末数                               期初数
    增值税                                                                      6,918,844.92                      15,987,149.27
    企业所得税                                                                  1,917,503.01                        2,019,566.75
    城市维护建设税                                                               490,256.72                         1,297,341.15
    教育费附加                                                                   350,183.35                          926,672.25
    堤围费                                                                       365,293.38                          919,198.05
    其他税费                                                                     616,020.45                          309,829.42
    合计                                                                       10,658,101.83                      21,459,756.89应交税费说明,所在地税务机关同意各分公司、分厂之间应纳税所得额相互调剂的,应说明税款计算过程36、应付利息
                                                                                                                  单位: 元
                        项目                                      期末数                               期初数
    分期付息到期还本的长期借款利息                                               250,187.49                           98,656.25
    企业债券利息                                                                3,466,666.67                      22,966,666.67
    短期借款应付利息                                                             242,686.12                          380,510.35
    合计                                                                        3,959,540.28                      23,445,833.27应付利息说明37、应付股利
                                                                                                                  单位: 元
             单位名称                         期末数                    期初数                  超过一年未支付原因
    个人股东                                         4,176,518.47                       0.00
    合计                                             4,176,518.47                                            --应付股利的说明
                                                            广东南洋电缆集团股份有限公司 2014 年半年度报告全文38、其他应付款(1)其他应付款情况
                                                                                                       单位: 元
                    项目                                  期末数                           期初数
    其他应付款                                                         3,136,854.84                     5,850,111.09
    合计                                                               3,136,854.84                     5,850,111.09(2)本报告期其他应付款中应付持有公司 5%(含 5%)以上表决权股份的股东单位款项
                                                                                                       单位: 元
                  单位名称                                期末数                           期初数(3)账龄超过一年的大额其他应付款情况的说明(4)金额较大的其他应付款说明内容39、预计负债
                                                                                                       单位: 元
         项目                  期初数            本期增加                  本期减少              期末数预计负债说明40、一年内到期的非流动负债(1)一年内到期的非流动负债情况
                                                                                                       单位: 元
                    项目                               期末数                           期初数(2)一年内到期的长期借款一年内到期的长期借款
                                                                                                       单位: 元
                    项目                               期末数                           期初数一年内到期的长期借款中属于逾期借款获得展期的金额元。金额前五名的一年内到期的长期借款
                                                                                                       单位: 元
                                                                      期末数                  期初数
    贷款单位      借款起始日 借款终止日    币种       利率
                                                                外币金额     本币金额   外币金额     本币金额
                                                                 广东南洋电缆集团股份有限公司 2014 年半年度报告全文一年内到期的长期借款中的逾期借款
                                                                                                                      单位: 元
    贷款单位           借款金额       逾期时间           年利率           借款资金用途     逾期未偿还原因       预期还款期资产负债表日后已偿还的金额元。一年内到期的长期借款说明(3)一年内到期的应付债券
                                                                                                                      单位: 元
                                                             期初应付利 本期应计利 本期已付利 期末应付利
    债券名称      面值       发行日期   债券期限     发行金额                                                        期末余额
                                                                 息            息           息          息一年内到期的应付债券说明(4)一年内到期的长期应付款
                                                                                                                      单位: 元
    借款单位             期限         初始金额            利率              应计利息          期末余额           借款条件一年内到期的长期应付款的说明41、其他流动负债
                                                                                                                      单位: 元
                   项目                                 期末账面余额                              期初账面余额其他流动负债说明42、长期借款(1)长期借款分类
                                                                                                                      单位: 元
                   项目                                      期末数                                 期初数
    保证借款                                                              150,000,000.00                          150,000,000.00
    合计                                                                  150,000,000.00                          150,000,000.00长期借款分类的说明(2)金额前五名的长期借款
                                                                                                                      单位: 元
                                                                               期末数                        期初数
    贷款单位     借款起始日 借款终止日        币种          利率
                                                                       外币金额        本币金额    外币金额      本币金额
                                                                             广东南洋电缆集团股份有限公司 2014 年半年度报告全文交通银行股
    份有限公司 2013 年 10 月 2016 年 10 月                                                           50,000,000.0                       50,000,000.0
                                                人民币元                 6.46%
    汕头黄山分 11 日               10 日                                                                         0                                0行交通银行股份有限公司 2014 年 02 月 2015 年 10 月
                                                人民币元                 6.46%                   7,737,908.43
    汕头黄山分 19 日               16 日行交通银行股
    份有限公司 2014 年 02 月 2015 年 10 月                                                           79,814,409.2
                                                人民币元                 6.46%
    汕头黄山分 20 日               16 日                                                                         7行交通银行股
    份有限公司 2014 年 02 月 2015 年 10 月                                                           12,447,682.3
                                                人民币元                 6.46%
    汕头黄山分 20 日               16 日                                                                         0行
                                                                                                 150,000,000.                       50,000,000.0
    合计                --                  --            --               --              --                             --
                                                                                                          00                                  0长期借款说明,因逾期借款获得展期形成的长期借款,应说明获得展期的条件、本金、利息、预计还款安排等43、应付债券
                                                                                                                                      单位: 元
                                                                         期初应付利 本期应计利 本期已付利 期末应付利
    债券名称        面值        发行日期         债券期限      发行金额                                                                 期末余额
                                                                             息             息          息                 息
              650,000,000 2013 年 05                       650,000,000 22,966,666. 19,359,502. 38,859,502. 3,466,666.6 643,286,669
    公司债券                                     5+2 年
                         .00 月 30 日                              .00            67             80              80             7            .00应付债券说明,包括可转换公司债券的转股条件、转股时间公司根据2013年第一次临时股东大会决议于2013年5月30日公开发行面值总额为6.5亿元公司债券,债券期间为七年期(附第5年末发行人上调票面利率和投资者回售选择权),发行费用为795万元,还本计息方式为到期一次还本,按年付息,票面利率为6%。44、长期应付款(1)金额前五名长期应付款情况
                                                                                                                                      单位: 元
       单位                期限               初始金额              利率               应计利息          期末余额               借款条件
                                                                           广东南洋电缆集团股份有限公司 2014 年半年度报告全文(2)长期应付款中的应付融资租赁款明细
                                                                                                                            单位: 元
                                                              期末数                                         期初数
                  单位
                                                    外币                    人民币                  外币              人民币由独立第三方为公司融资租赁提供担保的金额元。长期应付款的说明45、专项应付款
                                                                                                                            单位: 元
             项目                       期初数             本期增加         本期减少             期末数            备注说明专项应付款说明46、其他非流动负债
                                                                                                                            单位: 元
                         项目                                    期末账面余额                              期初账面余额
    新能源、船用及变频节能特种电缆项目                                            30,349,342.69                           32,182,065.25
    挤铝机生产线节能改造项目                                                       1,000,000.00                               1,000,000.00基于线缆企业库存控制与生产过程自动化管控
                                                                                 900,000.00                                900,000.00的开发与应用项目
    交联聚乙烯绝缘钢丝铠装电缆项目                                                   123,750.00                                123,750.00
    交联聚乙烯绝缘家庭装修用电线项目                                                     50,000.00
    对称结构节能变频电缆项目                                                         180,000.00
    合计                                                                          32,603,092.69                           34,205,815.25其他非流动负债说明涉及政府补助的负债项目
                                                                                                                            单位: 元
                                               本期新增补助 本期计入营业外                                       与资产相关/与收益
       负债项目             期初余额                                                   其他变动      期末余额
                                                  金额            收入金额                                                相关新能源、船用及变频
                            32,182,065.25                             1,832,722.56                  30,349,342.69 与资产相关节能特种电缆项目挤铝机生产线节能
                                1,000,000.00                                                         1,000,000.00 与资产相关改造项目基于线缆企业库存控制与生产过程自
                                 900,000.00                                                           900,000.00 与资产相关动化管控的开发与应用项目
                                                                    广东南洋电缆集团股份有限公司 2014 年半年度报告全文交联聚乙烯绝缘钢
                            123,750.00                                                       123,750.00 与资产相关丝铠装电缆项目交联聚乙烯绝缘家
                                              50,000.00                                       50,000.00 与资产相关庭装修用电线项目对称结构节能变频
                                             180,000.00                                      180,000.00 与资产相关电缆项目
    合计                    34,205,815.25        230,000.00        1,832,722.56                32,603,092.69       --47、股本
                                                                                                                    单位:元
                                                           本期变动增减(+、-)
                   期初数                                                                                      期末数
                                发行新股            送股         公积金转股         其他           小计
    股份总数       510,260,000.00                                                                              510,260,000.00股本变动情况说明,本报告期内有增资或减资行为的,应披露执行验资的会计师事务所名称和验资报告文号;运行不足 3年的股份有限公司,设立前的年份只需说明净资产情况;有限责任公司整体变更为股份公司应说明公司设立时的验资情况48、库存股库存股情况说明49、专项储备专项储备情况说明50、资本公积
                                                                                                                单位: 元
           项目                          期初数                 本期增加               本期减少             期末数
    资本溢价(股本溢价)                     544,516,876.90                                                    544,516,876.90
    其他资本公积                                 900,000.00                                                        900,000.00
    合计                                     545,416,876.90                                                    545,416,876.90资本公积说明51、盈余公积
                                                                                                                单位: 元
           项目                          期初数                 本期增加               本期减少             期末数
    法定盈余公积                              58,572,365.28                                                     58,572,365.28
    合计                                      58,572,365.28                                                     58,572,365.28
                                                                广东南洋电缆集团股份有限公司 2014 年半年度报告全文盈余公积说明,用盈余公积转增股本、弥补亏损、分派股利的,应说明有关决议52、一般风险准备一般风险准备情况说明53、未分配利润
                                                                                                                    单位: 元
                      项目                                        金额                              提取或分配比例
    调整前上年末未分配利润                                                       592,536,686.54                   --
    调整后年初未分配利润                                                         592,536,686.54                   --
    加:本期归属于母公司所有者的净利润                                               27,535,090.62                --
    应付普通股股利                                                                    7,653,900.00
    期末未分配利润                                                               612,417,877.16                   --调整年初未分配利润明细:1)、由于《企业会计准则》及其相关新规定进行追溯调整,影响年初未分配利润 0.00 元。2)、由于会计政策变更,影响年初未分配利润 0.00 元。3)、由于重大会计差错更正,影响年初未分配利润 0.00 元。4)、由于同一控制导致的合并范围变更,影响年初未分配利润 0.00 元。5)、其他调整合计影响年初未分配利润 0.00 元。未分配利润说明,对于首次公开发行证券的公司,如果发行前的滚存利润经股东大会决议由新老股东共同享有,应明确予以说明;如果发行前的滚存利润经股东大会决议在发行前进行分配并由老股东享有,公司应明确披露应付股利中老股东享有的经审计的利润数54、营业收入、营业成本(1)营业收入、营业成本
                                                                                                                    单位: 元
                 项目                                本期发生额                                  上期发生额
    主营业务收入                                                    916,122,399.57                             721,142,625.26
    其他业务收入                                                       270,851.77                                      563,749.42
    营业成本                                                        806,236,691.40                             627,727,432.60(2)主营业务(分行业)
                                                                                                                    单位: 元
                                               本期发生额                                     上期发生额
           行业名称
                                   营业收入                 营业成本               营业收入                营业成本
                                                              广东南洋电缆集团股份有限公司 2014 年半年度报告全文
    电线电缆行业                     916,122,399.57            806,149,897.78      721,142,625.26         627,266,335.08
    合计                             916,122,399.57            806,149,897.78      721,142,625.26         627,266,335.08(3)主营业务(分产品)
                                                                                                           单位: 元
                                            本期发生额                                   上期发生额
           产品名称
                                 营业收入                营业成本             营业收入                营业成本
    电力电缆                         779,366,146.46            687,649,478.64      559,151,564.62         490,112,255.26
    电气装备用电线电缆               117,404,775.42            103,514,759.76      150,564,379.73         127,913,381.15
    其他                              19,351,477.69             14,985,659.38       11,426,680.91           9,240,698.67
    合计                             916,122,399.57            806,149,897.78      721,142,625.26         627,266,335.08(4)主营业务(分地区)
                                                                                                           单位: 元
                                            本期发生额                                   上期发生额
           地区名称
                                 营业收入                营业成本             营业收入                营业成本
    广东省内                         529,766,548.27            466,169,562.48      477,312,741.27         415,166,622.36
    广东省外                         386,355,851.30            339,980,335.30      243,829,883.99         212,099,712.72
    合计                             916,122,399.57            806,149,897.78      721,142,625.26         627,266,335.08(5)公司来自前五名客户的营业收入情况
                                                                                                           单位: 元
           客户名称                  主营业务收入                           占公司全部营业收入的比例
    单位 A                                              44,000,913.97                                                4.80%
    单位 B                                              35,654,426.83                                                3.89%
    单位 C                                              33,244,887.18                                                3.63%
    单位 D                                              27,992,404.82                                                3.06%
    单位 E                                              21,215,247.22                                                2.32%
    合计                                               162,107,880.02                                            17.70%营业收入的说明55、合同项目收入
                                                                                                           单位: 元
    固定造价合同          合同项目              金额           累计已发生成本   累计已确认毛利(亏 已办理结算的金额
                                                           广东南洋电缆集团股份有限公司 2014 年半年度报告全文
                                                                              损以“-”号表示)
                                                                             累计已确认毛利(亏
    成本加成合同            合同项目        金额            累计已发生成本                            已办理结算的金额
                                                                              损以“-”号表示)合同项目的说明56、营业税金及附加
                                                                                                             单位: 元
               项目                本期发生额                上期发生额                       计缴标准
    营业税                                  1,906,211.00                20,387.52 计税收入 5%
    城市维护建设税                          1,480,534.99               880,254.62 流转税的 7%
    教育费附加                              1,057,524.96               628,753.34 流转税的 5%
    其他                                            20.01                           流转税的 1%
    合计                                    4,444,290.96             1,529,395.48                     --营业税金及附加的说明57、销售费用
                                                                                                             单位: 元
                 项目                           本期发生额                                 上期发生额
    运输费                                                        4,348,696.95                                4,172,318.16
    广告宣传费                                                    9,896,577.68                                5,305,245.93
    业务招待费                                                    4,804,400.60                                2,255,485.51
    工资薪酬                                                      4,502,743.66                                3,698,596.62
    办公费                                                        2,838,276.33                                1,405,412.58
    差旅费                                                        1,627,544.40                                 844,306.75
    招投标及检测费                                                  596,771.38                                 975,538.50
    咨询服务费                                                    1,029,228.90                                1,124,697.36
    修理费                                                          506,009.16                                 482,024.55
    其     他                                                     9,228,916.93                                4,231,611.28
    合计                                                         39,379,165.99                               24,495,237.2458、管理费用
                                                                                                             单位: 元
                 项目                           本期发生额                                 上期发生额
    工资薪酬                                                      8,498,578.50                                7,146,276.25
                                                  广东南洋电缆集团股份有限公司 2014 年半年度报告全文
    研发费用                                              10,112,410.31                       2,792,927.21
    税费                                                   2,346,743.87                       1,851,588.72
    折旧费                                                 3,902,052.72                       2,622,870.26
    业务招待费                                              895,281.55                        1,712,359.21
    中介费                                                 2,186,004.52                       1,861,919.27
    办公费                                                 1,381,320.56                       1,214,782.12
    差旅费                                                 1,002,591.26                        749,979.83
    无形资产摊销                                           1,192,542.59                       1,240,762.86
    其他                                                   6,588,859.38                       5,946,721.17
    合计                                                  38,106,385.26                      27,140,186.9059、财务费用
                                                                                             单位: 元
                   项目                  本期发生额                         上期发生额
    利息支出                                              29,546,348.35                      10,663,632.34
    减:利息收入                                            964,902.67                         966,549.94
    汇兑损益                                                 -64,307.04                        940,724.06
    其     他                                               934,539.46                         304,528.55
    合计                                                  29,451,678.10                      10,942,335.0160、公允价值变动收益
                                                                                             单位: 元
            产生公允价值变动收益的来源        本期发生额                     上期发生额
    期货合约                                                     54,250.00
    合计                                                         54,250.00公允价值变动收益的说明公允价值变动收益本期金额系公司为规避原材料价格波动风险而买入的铜商品期货合约于期末将相关浮动盈亏反映于本项目形成。61、投资收益(1)投资收益明细情况
                                                                                             单位: 元
                       项目                   本期发生额                     上期发生额
    权益法核算的长期股权投资收益                               -104,262.58
                                                                 广东南洋电缆集团股份有限公司 2014 年半年度报告全文
    持有交易性金融资产期间取得的投资收益                                   -473,864.89
    其他                                                                 38,242,473.32
    合计                                                                 37,664,345.85(2)按成本法核算的长期股权投资收益
                                                                                                                    单位: 元
           被投资单位                  本期发生额                 上期发生额             本期比上期增减变动的原因(3)按权益法核算的长期股权投资收益
                                                                                                                    单位: 元
           被投资单位                  本期发生额                 上期发生额             本期比上期增减变动的原因
    广西保利领秀投资有限公司                     -104,262.58
    合计                                         -104,262.58                                               --投资收益的说明,若投资收益汇回有重大限制的,应予以说明。若不存在此类重大限制,也应做出说明62、资产减值损失
                                                                                                                    单位: 元
                        项目                                本期发生额                             上期发生额
    一、坏账损失                                                             988,319.87                                983,284.82
    合计                                                                     988,319.87                                983,284.8263、营业外收入(1)营业外收入情况
                                                                                                                    单位: 元
                                                                                                 计入当期非经常性损益的
                 项目                     本期发生额                    上期发生额
                                                                                                            金额
    非流动资产处置利得合计                               11,715.67                                                      11,715.67
    其中:固定资产处置利得                               11,715.67                                                      11,715.67
    政府补助                                        2,431,923.01                   6,709,212.29                    2,431,923.01
    其他                                                224,642.25                       93,126.51                     224,642.25
    合计                                            2,668,280.93                   6,802,338.80                    2,668,280.93营业外收入说明
                                                             广东南洋电缆集团股份有限公司 2014 年半年度报告全文(2)计入当期损益的政府补助
                                                                                                                   单位: 元
       补助项目             本期发生额          上期发生额            与资产相关/与收益相关 是否属于非经常性损益
    企业发展基金                    1,832,723.01           6,709,212.29 与资产相关                   是
    专项补贴                           599,200.00                         与资产相关                 是
    合计                            2,431,923.01           6,709,212.29            --                            --64、营业外支出
                                                                                                                   单位: 元
                                                                                                 计入当期非经常性损益
                  项目                          本期发生额                 上期发生额
                                                                                                          的金额
    非流动资产处置损失合计                                    1,749.69
    其中:固定资产处置损失                                    1,749.69                                                  1,749.69
    对外捐赠                                                469,000.00                  808,000.00                    469,000.00
    其他                                                     30,469.21                    2,264.30                     30,469.21
    合计                                                    501,218.90                  810,264.30                    501,218.90营业外支出说明65、所得税费用
                                                                                                                   单位: 元
                         项目                                  本期发生额                             上期发生额
    按税法及相关规定计算的当期所得税                                         10,451,031.59                       8,589,259.65
    递延所得税调整                                                             -313,744.57                            946,724.47
    合计                                                                     10,137,287.02                       9,535,984.1266、基本每股收益和稀释每股收益的计算过程1. 基本每股收益和稀释每股收益的计算过程
                  项 目                          序 号                本期金额             上期金额分子:
    归属于公司普通股股东的净利润                       1
                                                                       27,535,090.62       25,344,593.01
    扣除所得税影响后归属于母公司普通股股               2
    东净利润的非经常性损益                                                  6,688,432.42         4,494,055.87
    归属于公司普通股股东、扣除非经常性损             3=1-2
    益后的净利润                                                           20,846,658.20       20,850,537.14
                                                     广东南洋电缆集团股份有限公司 2014 年半年度报告全文分母:
    期初股份总数                                   4
                                                              510,260,000.00     510,260,000.00
    报告期因公积金转增股本或股票股利分配           5
    等增加股份数                                                               -                  -
    报告期因发行新股或债转股等增加股份数           6
                                                                           -                  -
    发行新股或债转股等增加股份下一月份起           7
    至报告期年末的月份数                                                       -                  -
    报告期因回购减少股份数                         8
                                                                           -                  -
    报告期缩股减少股份数                           9
                                                                           -                  -
    减少股份下一月份起至报告期年末的月份          10
    数                                                                         -                  -
    报告期月份数                                  11                           6                 6
    发行在外的普通股加权平均数             12=(4+6*7/11)
                                       *(4+5+6)/(4+5)-8*      510,260,000.00     510,260,000.00
                                       10/11-9
    基本每股收益(归属于公司普通股股东的       13=1/12
    净利润)                                                                0.05               0.05
    基本每股收益(归属于公司普通股股东、       14=3/12
    扣除非经常性损益后的净利润)                                            0.04               0.04
    已确认为费用的稀释性潜在普通股利息            15
                                                                           -                  -
    所得税率                                      16                        25%               25%
    转换费用                                      17
                                                                           -                  -
    认股权证、期权行权增加股份数                  18
                                                                           -                  -稀释每股收益(归属于公司普通股股东的 19=[1+(15-17)*(1-
    净利润)                             16)]/(12+18)                       0.05               0.05稀释每股收益(归属于公司普通股股东、 20=[3+(15-17)*(1-
    扣除非经常性损益后的净利润)         16)]/(12+18)                       0.04               0.0467、其他综合收益
                                                                                                    单位: 元
                         项目                              本期发生额                  上期发生额
    4.外币财务报表折算差额                                              147,004.74                    -160,230.00
                                      广东南洋电缆集团股份有限公司 2014 年半年度报告全文
                       小计                       147,004.74                 -160,230.00
                       合计                       147,004.74                 -160,230.00其他综合收益说明68、现金流量表附注(1)收到的其他与经营活动有关的现金
                                                                               单位: 元
                              项目                             金额
    利息收入                                                                    1,014,270.30
    政府补助                                                                     829,200.00
    保证金                                                                      2,514,625.32
    其他                                                                        1,278,242.64
                              合计                                          5,636,338.26收到的其他与经营活动有关的现金说明(2)支付的其他与经营活动有关的现金
                                                                               单位: 元
                              项目                             金额
    业务招待费                                                                  5,699,682.15
    运输费用                                                                    4,481,389.74
    保证金及投标费用                                                            2,636,667.96
    广告宣传费                                                                  9,896,577.68
    办公费                                                                      5,549,149.90
    差旅费                                                                      2,630,135.66
    业务咨询及中介服务费                                                        3,440,392.87
    研发支出                                                                     691,540.58
    捐赠支出                                                                     469,000.00
    修理费                                                                       591,400.19
    水电费                                                                     10,394,605.02
    其他                                                                        5,295,182.94
                              合计                                         51,775,724.69支付的其他与经营活动有关的现金说明
                                                   广东南洋电缆集团股份有限公司 2014 年半年度报告全文(3)收到的其他与投资活动有关的现金
                                                                                               单位: 元
                                 项目                                       金额收到的其他与投资活动有关的现金说明(4)支付的其他与投资活动有关的现金
                                                                                               单位: 元
                                 项目                                       金额支付的其他与投资活动有关的现金说明(5)收到的其他与筹资活动有关的现金
                                                                                               单位: 元
                                 项目                                       金额收到的其他与筹资活动有关的现金说明(6)支付的其他与筹资活动有关的现金
                                                                                               单位: 元
                                 项目                                       金额支付的其他与筹资活动有关的现金说明69、现金流量表补充资料(1)现金流量表补充资料
                                                                                               单位: 元
                     补充资料                      本期金额                        上期金额
    1.将净利润调节为经营活动现金流量:                    --                             --
    净利润                                                      27,535,090.62                  25,344,593.01
    加:资产减值准备                                              988,319.87                      983,284.82
    固定资产折旧、油气资产折耗、生产性生物资产折旧              24,190,689.43                  22,378,571.42
    无形资产摊销                                                 1,262,448.95                   1,170,856.52处置固定资产、无形资产和其他长期资产的损失(收益
                                                                 1,749.69以“-”号填列)
    公允价值变动损失(收益以“-”号填列)                         -54,250.00
    财务费用(收益以“-”号填列)                              29,545,336.63                  10,663,632.34
                                                           广东南洋电缆集团股份有限公司 2014 年半年度报告全文
    投资损失(收益以“-”号填列)                                      -37,190,480.96
    递延所得税资产减少(增加以“-”号填列)                               669,645.91                    -599,249.72
    递延所得税负债增加(减少以“-”号填列)                                 13,562.50
    存货的减少(增加以“-”号填列)                                    -38,150,582.34                 -79,012,114.91
    经营性应收项目的减少(增加以“-”号填列)                          -68,652,080.08                138,178,841.98
    经营性应付项目的增加(减少以“-”号填列)                          -28,175,744.92                 -49,524,872.66
    经营活动产生的现金流量净额                                          -88,016,294.70                 69,583,542.80
    2.不涉及现金收支的重大投资和筹资活动:                        --                            --
    3.现金及现金等价物净变动情况:                                --                            --
    现金的期末余额                                                      108,962,524.31                620,652,901.43
    减:现金的期初余额                                                  265,472,045.10                288,191,673.88
    现金及现金等价物净增加额                                        -156,509,520.79                   332,461,227.55(2)本报告期取得或处置子公司及其他营业单位的相关信息
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