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2019年11月22日 星期五

福晶科技(002222)公告正文

福晶科技:2012年半年度报告摘要

公告日期:2012-08-21

                                                        福建福晶科技股份有限公司 2012 年半年度报告摘要
    证券代码:002222                     证券简称:福晶科技                          公告编号:2012-028
                             福建福晶科技股份有限公司
                               2012 年半年度报告摘要
                                        一、重要提示
       本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
       所有董事均已出席了审议本次半年报的董事会会议。
       公司半年度财务报告未经会计师事务所审计。
       公司负责人陈辉、主管会计工作负责人谢发利及会计机构负责人(会计主管人员)郭宗慧声明:保证半年度报告中财务报告的真实、完整。
                                    二、公司基本情况
       (一)基本情况简介
    A 股简称        福晶科技
    A 股代码        002222上市证券交易所 深圳证券交易所
                董事会秘书                                   证券事务代表
    姓名                             蔡德全                                      薛汉锋
                                                             福州市软件大道 89 号福州软件园 F 区 9 号
    联系地址        福州市软件大道 89 号福州软件园 F 区 9 号楼
                                                             楼
    电话            0591-83770347                                0591-83719323
    传真            0591-83770347                                0591-83719323
    电子信箱        caidequan@castech.com                        securities@sohu.com
       (二)主要财务数据和指标
       1、主要会计数据和财务指标
       以前报告期财务报表是否发生了追溯调整
       □ 是 √ 否
                                                    本报告期末         上年度期末     本报告期末比
                                                          福建福晶科技股份有限公司 2012 年半年度报告摘要
                                                                                        上年度期末增
                                                                                            减(%)
    总资产(元)                                        681,040,348.68 688,112,010.96          -1.03%
    归属于上市公司股东的所有者权益(元)                600,809,258.81 611,442,044.98          -1.74%
    股本(股)                                          285,000,000.00 285,000,000.00            0%
    归属于上市公司股东的每股净资产(元/股)                        2.11              2.15      -1.86%
    资产负债率(%)                                               10.4%             9.68%       0.72%
                                                                                        本报告期比上
                                                    报告期(1-6 月)上年同期
                                                                                        年同期增减(%)
    营业总收入(元)                                     87,296,972.36    95,346,711.97        -8.44%
    营业利润(元)                                       26,740,338.11    38,710,389.51        -30.92%
    利润总额(元)                                       28,014,670.25    39,025,454.61        -28.21%
    归属于上市公司股东的净利润(元)                     23,567,213.83    33,093,645.66        -28.79%归属于上市公司股东的扣除非经常性损益的净利润
                                                     22,567,879.26    32,828,102.44        -31.25%(元)
    基本每股收益(元/股)                                          0.08              0.12      -33.33%
    稀释每股收益(元/股)                                          0.08              0.12      -33.33%
    加权平均净资产收益率(%)                                     3.82%             5.56%      -1.74%
    扣除非经常性损益后的加权平均净资产收益率(%)                 3.65%             5.51%      -1.86%
    经营活动产生的现金流量净额(元)                      8,828,126.51    34,798,288.57        -74.63%
    每股经营活动产生的现金流量净额(元/股)                        0.03              0.12      -75.00%
    2、非经常性损益项目
    √ 适用 □ 不适用
                                                                           年初到报告期
                            非经常性损益项目                                                   说明
                                                                           末金额(元)
    非流动资产处置损益                                                           -143,726.23越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定额或
                                                                   1,365,287.18定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益
                                                              福建福晶科技股份有限公司 2012 年半年度报告摘要与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                                                 52,771.19其他符合非经常性损益定义的损益项目
    少数股东权益影响额                                                                -83,847.75
    所得税影响额                                                                     -191,149.82
                                  合计                                            999,334.57 --
      3、同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况
      □ 适用 √ 不适用
      4、同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况
      □ 适用 √ 不适用
                                  三、股本变动及股东情况
      (一)股本变动情况表
      √ 适用 □ 不适用
                           本次变动前                本次变动增减(+,-)                 本次变动后
                                            发行新          公积金                                       比例
                         数量     比例(%)            送股            其他     小计         数量
                                              股            转股                                         (%)
    一、有限售条件股份   10,175,029 3.57%                                         -60,075     10,114,954 3.55%1、国家持股2、国有法人持股3、其他内资持股其中:境内法人持股
                                                              福建福晶科技股份有限公司 2012 年半年度报告摘要境内自然人持股4、外资持股其中:境外法人持股境外自然人持股
    5.高管股份               10,175,029 3.57%                                       -60,075     10,114,954 3.55%
    二、无限售条件股份      274,824,971 96.43%                                      60,075      274,885,046 96.54%
    1、人民币普通股         274,824,971 96.43%                                      60,075      274,885,046 96.45%2、境内上市的外资股3、境外上市的外资股4、其他
    三、股份总数            285,000,000   100%                                                  285,000,000 100%
       现任董事、监事和高级管理人员所持有的股份每年初根据上年末持有数解锁 25%,其余计入高管股份。
       (二)前 10 名股东、前 10 名无限售条件股东/流通股股东持股情况表
       前 10 名股东、前 10 名无限售条件股东持股情况表
    股东总数                                                               27,258
                                             前十名股东持股情况
                                                  持股比               持有有限售条         质押或冻结情况
          股东名称(全称)            股东性质             持股总数
                                                  例(%)                  件股份数量        股份状态     数量
    中国科学院福建物质结构研究所 国有法人             33.50% 95,480,360
    福建华兴创业投资有限公司           国有法人       3.55% 10,125,000                        冻结         576,964
    陈辉                               国内自然人     2.34%    6,669,900       5,002,425
    谢发利                             国内自然人     2.30%    6,563,581       4,922,686全国社会保障基金理事会转持二
                                   国有法人       2.02%    5,769,640户华泰证券股份有限公司客户信用 境 内 非 国 有
                                                  0.73%    2,067,650
    交易担保证券账户                   法人
    袁国锦                             国内自然人     0.49%    1,400,000
    邓大凯                             国内自然人     0.45%    1,287,864
    陈创天                             国内自然人     0.35%    1,000,000
    林振贵                             国内自然人     0.34%      966,200
                                       前十名无限售条件股东持股情况
                                                           持有无限售条件股           股份种类及数量
                        股东名称
                                                                份数量              种类              数量
    中国科学院福建物质结构研究所                                      95,480,360        A股            95,480,360
                                                          福建福晶科技股份有限公司 2012 年半年度报告摘要
    福建华兴创业投资有限公司                                      10,125,000       A股          10,125,000
    全国社会保障基金理事会转持二户                                 5,769,640       A股            5,769,640
    华泰证券股份有限公司客户信用交易担保证券账户                   2,067,650       A股            2,067,650
    陈辉                                                           1,667,475       A股            1,667,475
    谢发利                                                         1,640,895       A股            1,640,895
    袁国锦                                                         1,400,000       A股            1,400,000
    邓大凯                                                         1,287,864       A股            1,287,864
    陈创天                                                         1,000,000       A股            1,000,000
    林振贵                                                           966,200       A股              966,200
                           公司前 4 名股东之间不存在关联关系也不属于《上市公司持股变动信息披露管上述股东关联关系或(及)
                           理办法》中规定的一致行动人,未知其余股东之间是否存在关联关系或是否为一致行动人的说明
                           一致行动人。
        (三)控股股东及实际控制人变更情况
        □ 适用 √ 不适用
                           四、董事、监事和高级管理人员情况
        (一)董事、监事和高级管理人员持股变动
                                                                     其中:持有
                                   本期增持   本期减持                          期末持有
                       期初持股                          期末持股    限制性股
    姓名      职务                股份数量   股份数量                          股票期权 变动原因
                       数(股)                          数(股)      票数量
                                     (股)     (股)                          数量(股)
                                                                       (股)
    陈     辉   董事长     6,669,900                         6,669,900
    洪茂椿      董事
    谢发利      董事       6,563,581                         6,563,581
    曹荣        董事
    兰国政      董事
    王非        董事
    程厚博      独立董事
    颜永明      独立董事
    孙敏        独立董事
    黄艺东      监事
    方荣良      监事
    谢剑凌      监事
    薛汉锋      监事
                                                                        福建福晶科技股份有限公司 2012 年半年度报告摘要
    李霞            监事
                副总经理;
    蔡德全          董事会秘
                书
    陈秋华          副总经理           253,125                               253,125
    郭宗慧          财务总监
    邓亮            董事
    梁巨元          独立董事
    李建发          独立董事
    吴如金          监事
    薛荷            监事
                                                   五、董事会报告
        (一)主营业务分行业、产品情况表
                                                                                                           单位:元
                                                    主营业务分行业情况
                                                                        营业收入比上年 营业成本比上年 毛利率比上年同
       分行业           营业收入        营业成本         毛利率(%)
                                                                        同期增减(%) 同期增减(%)     期增减(%)
    光电子行业             87,296,972.36   43,125,895.43       50.6%            -8.4%           5.93%          -6.68%
                                                     主营业务产品情况
                                                                        营业收入比上年 营业成本比上年 毛利率比上年同
       分产品           营业收入        营业成本         毛利率(%)
                                                                        同期增减(%) 同期增减(%)     期增减(%)非线性光学晶体
                       47,161,249.48   15,297,689.19       67.56%          -11.26%         -4.99%          -2.14%元器件
    激光晶体元器件         18,902,341.78   13,226,975.28       30.02%          -12.6%          -1.02%          -8.18%
    激光光学元器件         14,814,861.19   11,632,210.82       21.48%          71.43%          88.39%          -7.07%
    其他                    6,418,519.91    2,969,020.14       53.74%          -46.04%         -41.49%         -3.6%
    合计                   87,296,972.36   43,125,895.43       50.6%            -8.4%           5.93%          -6.68%
        (二)主营业务分地区情况
                                                                                                           单位:元
                  地区                                   营业收入                   营业收入比上年同期增减(%)
    中国境內                                               26,576,152.47                           28.28%
    中国境外                                               60,720,819.89                          -18.59%
    合计                                                   87,296,972.36                            -8.4%
        (三)主营业务及其结构发生重大变化的原因说明
        □ 适用 √ 不适用
                                                                   福建福晶科技股份有限公司 2012 年半年度报告摘要
       (四)主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
       □ 适用 √ 不适用
       (五)利润构成与上年相比发生重大变化的原因分析
       □ 适用 √ 不适用
       (六)募集资金使用情况
       1、募集资金使用情况对照表
       √ 适用 □ 不适用
                                                                                                               单位:万元
    募集资金总额                                                 34,738.34 本 报 告
                                                                       期 投 入
                                                                                                                         489.38
    报告期内变更用途的募集资金总额                                       0募 集 资
                                                                       金总额
    累计变更用途的募集资金总额                                           0已 累 计
                                                                      投 入 募
                                                                                                                    31,408.84
    累计变更用途的募集资金总额比例                                       0集 资 金
                                                                      总额
                                                                 截 至 期
                                                                                   项   目   达                项 目           可
                   是 否 已                                      末 投 资
                            募集资金           本 报 告 截至期末                   到   预   定本 报 告是 否 达行 性           是
    承诺投资项目和超募 变 更 项          调整后投                    进    度
                            承诺投资           期 投 入 累计投入                   可   使   用期 实 现到 预 计否 发           生
    资金投向           目(含部           资总额(1)                   (%)(3)
                            总额               金额     金额(2)                    状   态   日 的效益 效益    重 大           变
                   分变更)                                       =
                                                                                   期                          化
                                                                 (2)/(1)承诺投资项目
                                                                                   2012 年非线性光学晶体元器
                         否   12,713.88 12,713.88   234.42 12,561.8        98.8%   02 月 15 544.54             否         否件制造项目
                                                                                      日
                                                                           2012 年激光晶体元器件制造
                         否    8,772.62 8,772.62     120.4 8,130.16 92.68% 02 月 15 133.61                     否         否项目
                                                                              日
                                                                           2012 年激光光学元器件制造
                         否    8,815.55 8,815.55    134.56 7,332.09 83.17% 02 月 15                68.79       否         否项目
                                                                              日
                                                                              2012 年新晶体材料及器件研
                         否    3,251.42 3,251.42              3,384.79 104.1% 02 月 15                         是         否发中心建设项目
                                                                                 日
    承诺投资项目小计     -        33,553.47 33,553.47   489.38 31,408.84 -                  -       746.95         -          -超募资金投向
    归还银行贷款(如有)-                                                              -           -           -         -
    补充流动资金(如有)-          1,184.87 1,184.87            0 1,184.87 100%        -           -           -         -
    超募资金投向小计     -         1,184.87 1,184.87            0 1,184.87 -           -                       -         -
    合计                 -        34,738.34 34,738.34   489.38 32,593.71 -             -            746.95 -             -未达到计划进度或预
                   截止报告期末,4 个募投项目均已建设完成,达到预计可使用状态。计收益的情况和原因
                                                                福建福晶科技股份有限公司 2012 年半年度报告摘要(分具体项目)项目可行性发生重大
                   无。变化的情况说明
                    √ 适用 □ 不适用超募资金的金额、用 公司 IPO 超募集资金 1,184.87 万元,经 2008 年 4 月 19 日第一届董事会第十三次会议同意,将该募
    途及使用进展情况   集资金用于补充流动资金,该事项已于 2008 年 4 月 23 日在《证券时报》及巨潮资讯网公告,该资金
                   使用状况良好。
                    √ 适用 □ 不适用募集资金投资项目实 □ 报告期内发生 √ 以前年度发生施地点变更情况
                   经 2008 年 6 月 25 日第一届董事会第十六次会议同意,公司募集资金投资项目实施地点由马尾科技园
                   区变更为福州软件园产业基地。该事项已于 6 月 27 日公告在巨潮资讯网及《证券时报》上。
                   □ 适用 √ 不适用募集资金投资项目实
                   □ 报告期内发生 □ 以前年度发生施方式调整情况
                    √ 适用 □ 不适用募集资金投资项目先 经公司第一届董事会第十二次会议同意,公司以 46,189,968.94 元募集资金置换预先已投入募集资金
    期投入及置换情况   投资项目的自筹资金 46,189,968.94 元。投入资金业经福建华兴有限责任会计师事务所审验,并出具
                   闽华兴所(2008)审核字 H-005 号《专项审核报告》,公司独立董事、监事会、保荐人发表了独立意
                   见。该事项已于 2008 年 4 月 1 日在《证券时报》及巨潮资讯网公告。用闲置募集资金暂时 □ 适用 √ 不适用补充流动资金情况
                    √ 适用 □ 不适用
                   截止 2012 年 2 月 15 日,公司首次公开发行股票 4 个募集资金投资项目已建设完成,达到预计可使用项目实施出现募集资 状态,节余募集资金 3,143.00 万元(含利息收入)。节余原因如下:金结余的金额及原因 1、结合公司业务特点以及实际情况,发挥自身的技术优势和经验,在项目实施过程中持续推进技术
                   革新,充分考虑业务资源的共通性,合理配置资源,购买效率较高的设备,节约了募投项目的设备投
                   资。2、严格控制各个募集资金投资项目的支出,合理降低项目成本和费用。尚未使用的募集资金 报告期内,公司 4 个募投项目均已建设完成,达到预计可使用状态。经公司第二届董事会第十九次会
    用途及去向         议审议通过,将节余募集资金 3143 万元用于补充流动资金。募集资金使用及披露
                   2010 年因工作人员失误,误从募集资金专户支付非募投项目款 46.50 万元,公司发现后于 2011 年 1中存在的问题或其他
                   月归还了该募集资金。情况
      2、变更募集资金投资项目情况表
      □ 适用 √ 不适用
      (七)董事会下半年的经营计划修改计划
      □ 适用 √ 不适用
      (八)对 2012 年 1-9 月经营业绩的预计
      2012 年 1-9 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
    2012 年 1-9 月归属于上市公司股东的净利润变动幅度                  -40%             至             -10%2012 年 1-9 月归属于上市公司股东的净利润预计区间
                                                                 2,944             至            4,416(万元)
                                                           福建福晶科技股份有限公司 2012 年半年度报告摘要
    2011 年 1-9 月归属于上市公司股东的净利润(元)                        49,068,396.66
                                                     受欧债危机的影响,欧美市场景气度下降;同时,劳
                                                     动力成本上涨、公司整体搬迁至新厂区后固定资产折业绩变动的原因说明
                                                     旧及交通运输成本增加,使得公司整体运营成本上
                                                     升。
    (九)董事会对会计师事务所本报告期“非标准审计报告”的说明
    □ 适用 √ 不适用
    (十)公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □ 适用 √ 不适用
                                       六、重要事项
    (一)收购、出售资产及资产重组
    1、收购资产
    □ 适用 √ 不适用
    2、出售资产情况
    □ 适用 √ 不适用
    3、自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响
    □ 适用 √ 不适用
    (二)担保事项
    □ 适用 √ 不适用
    (三)非经营性关联债权债务往来
    是否存在非经营性关联债权债务往来
    □ 是 √ 否
    (四)重大诉讼仲裁事项
    □ 适用 √ 不适用
    (五)其他重大事项及其影响和解决方案的分析说明
                                                   福建福晶科技股份有限公司 2012 年半年度报告摘要
    √ 适用 □ 不适用
    独立董事对关联方资金占用和对外担保情况的专项说明或独立意见:
    根据中国证监会《关于规范上市公司与关联方资金往来及上市公司对外担保若干问题的通知》、《关于在上市公司建立独立董事制度的指导意见》及《公司章程》的有关规定,作为福建福晶科技股份有限公司(以下简称“公司”)的独立董事,本着对公司、全体股东和投资者负责的态度,秉持实事求是的原则,对公司2012年上半年累计和当期对外担保及关联方占用资金的情况进行了认真的调查和核查,发表专项说明及独立意见如下:
    (1)2012年半年度报告期内,公司无任何形式的对外担保,也不存在以前年度发生并延续至2012年6月30日的对外担保等情况;
    (2)2012 年半年度报告期内,公司与关联方的资金往来均属正常经营性资金往来,不存在关联方违规非经营占用公司资金的情况。
    1、证券投资情况
    □ 适用 √ 不适用
    2、持有其他上市公司股权情况
    □ 适用 √ 不适用
    3、报告期内资金被占用情况及清欠进展情况
    □ 适用 √ 不适用
    截止报告期末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案
    □ 适用 √ 不适用
    4、承诺事项履行情况
    上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的以下承诺事项
    √ 适用 □ 不适用
           承诺事项            承诺人   承诺内容       承诺时间      承诺期限       履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产置换时所作承诺
                                                      福建福晶科技股份有限公司 2012 年半年度报告摘要发行时所作承诺其他对公司中小股东所作承诺
    承诺是否及时履行               □ 是 □ 否 √不适用未完成履行的具体原因及下一步
                               不适用计划是否就导致的同业竞争和关联交
                               √ 是 □ 否易问题作出承诺
    承诺的解决期限                 持有公司股份期间
                               控股股东中国科学院福建物质结构研究所就避免同业竞争出具承诺:
                               截止本承诺函出具之日,我单位未以任何方式直接或间接从事与贵公
                               司相竞争的业务,未拥有与贵公司存在同业竞争企业的股份、股权或
    解决方式                       任何其他权益;我单位承诺在持有贵公司股份期间,不会以任何形式
                               从事对贵公司的生产经营构成或可能构成同业竞争的业务和经营活
                               动,也不会以任何方式为贵公司的竞争企业提供任何资金、业务及技
                               术等方面的帮助。
    承诺的履行情况                 严格履行
    5、董事会本次利润分配或资本公积金转增预案
    □ 适用 √ 不适用
    6、其他综合收益细目
                                                                                         单位:元
                               项目                                   本期发生额      上期发生额1.可供出售金融资产产生的利得(损失)金额减:可供出售金融资产产生的所得税影响前期计入其他综合收益当期转入损益的净额小计2.按照权益法核算的在被投资单位其他综合收益中所享有的份额减:按照权益法核算的在被投资单位其他综合收益中所享有的份额产生的所得税影响前期计入其他综合收益当期转入损益的净额小计3.现金流量套期工具产生的利得(或损失)金额减:现金流量套期工具产生的所得税影响前期计入其他综合收益当期转入损益的净额转为被套期项目初始确认金额的调整额小计4.外币财务报表折算差额
                                                           福建福晶科技股份有限公司 2012 年半年度报告摘要减:处置境外经营当期转入损益的净额小计5.其他减:由其他计入其他综合收益产生的所得税影响前期其他计入其他综合收益当期转入损益的净额小计合计(六)报告期接待调研、沟通、采访等活动登记表
                                 接待方   接待对                                    谈论的主要内容及
       接待时间       接待地点                                接待对象
                                   式     象类型                                      提供的资料
                                 实地调                                             行业发展情况及公
    2012 年 02 月 14 日 公司会议室          机构       民生加银基金
                                 研                                                 司发展战略
                                 实地调            上海伏羲资产管理公司、上海混 行 业 发 展 情 况 及 公
    2012 年 02 月 29 日 公司会议室          机构
                                 研                沌道然资产管理公司           司发展战略
                                                                                 行业发展状况及公
                               实地调              华商基金、广发证券、华安基金、
    2012 年 04 月 25 日 公司会议室        机构                                       司发展战略、参控股
                               研                  华夏基金、东方证券
                                                                                 公司经营方向
                                          七、财务报告
        (一)审计意见
        半年报是否经过审计
        □ 是 √ 否
        (二)财务报表
        是否需要合并报表:
        √ 是 □ 否
        1、合并资产负债表
        编制单位: 福建福晶科技股份有限公司
                                                                                            单位: 元
                      项目                     附注          期末余额                  期初余额
    流动资产:
       货币资金                                                62,574,185.30            117,446,920.13
       结算备付金
       拆出资金
                                福建福晶科技股份有限公司 2012 年半年度报告摘要
    交易性金融资产
    应收票据                           4,445,066.00              2,447,113.00
    应收账款                          44,153,092.54             38,176,190.01
    预付款项                           9,107,030.22             30,354,411.42
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                        28,002,626.16              5,226,616.69
    买入返售金融资产
    存货                              71,571,758.64             61,099,131.89
    一年内到期的非流动资产
    其他流动资产                       1,349,737.69                  22,519.16
    流动资产合计                       221,203,496.55            254,772,902.30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                      73,319,689.60             69,743,511.00
    投资性房地产
    固定资产                         355,789,737.13            339,215,238.89
    在建工程                           5,062,977.01                   9,427.99
    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                          20,047,706.59             17,341,490.38
    开发支出
    商誉                               1,856,964.05              1,856,964.05
    长期待摊费用                       2,263,528.41              2,821,551.56
    递延所得税资产                     1,496,249.34              2,350,924.79
    其他非流动资产
    非流动资产合计                     459,836,852.13            433,339,108.66
    资产总计                           681,040,348.68            688,112,010.96流动负债:
    短期借款
    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
                                                      福建福晶科技股份有限公司 2012 年半年度报告摘要
    应付票据
    应付账款                                                11,122,992.88           11,349,379.82
    预收款项                                                 2,405,513.80            1,899,274.81
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                             6,266,161.99           12,153,083.68
    应交税费                                                 1,759,167.50            4,217,628.51
    应付利息
    应付股利                                                42,612,643.20           30,075,000.00
    其他应付款                                                574,372.16                790,831.32
    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                                              64,740,851.53           60,485,198.14
    非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                           6,073,333.36            6,093,333.34
    非流动负债合计                                             6,073,333.36            6,093,333.34
    负债合计                                                  70,814,184.89           66,578,531.48
    所有者权益(或股东权益):
    实收资本(或股本)                                   285,000,000.00            285,000,000.00
    资本公积                                             209,270,190.93            209,270,190.93
    减:库存股
    专项储备
    盈余公积                                                33,029,329.58           33,029,329.58
    一般风险准备
    未分配利润                                              73,509,738.30           84,142,524.47
    外币报表折算差额
    归属于母公司所有者权益合计                               600,809,258.81            611,442,044.98
    少数股东权益                                             9,416,904.98           10,091,434.50
    所有者权益(或股东权益)合计                             610,226,163.79            621,533,479.48
    负债和所有者权益(或股东权益)总计                       681,040,348.68            688,112,010.96
    法定代表人:陈辉               主管会计工作负责人:谢发利               会计机构负责人:郭宗慧
    2、母公司资产负债表
                                  福建福晶科技股份有限公司 2012 年半年度报告摘要
                                                                   单位: 元
                   项目    附注     期末余额                  期初余额流动资产:
    货币资金                            62,075,609.72            116,168,452.72
    交易性金融资产
    应收票据                             3,819,466.00              2,068,113.00
    应收账款                            33,862,420.44             27,677,611.47
    预付款项                            12,380,044.87             35,263,125.06
    应收利息
    应收股利                             3,200,000.00
    其他应收款                          31,377,401.95              7,057,165.99
    存货                                54,945,598.75             47,012,595.22
    一年内到期的非流动资产
    其他流动资产                         1,349,737.69                  22,519.16
    流动资产合计                         203,010,279.42            235,269,582.62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                        91,700,703.84             88,124,525.24
    投资性房地产
    固定资产                           332,132,555.05            314,056,437.99
    在建工程                             5,062,977.01
    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                            20,047,706.59             17,326,907.26
    开发支出
    商誉
    长期待摊费用                         1,251,152.79              1,659,870.39
    递延所得税资产                       1,438,307.07              2,176,975.47
    其他非流动资产
    非流动资产合计                       451,633,402.35            423,344,716.35
    资产总计                             654,643,681.77            658,614,298.97流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                             5,844,261.49              5,209,937.73
    预收款项                             1,474,480.57              1,620,821.55
                                                       福建福晶科技股份有限公司 2012 年半年度报告摘要
    应付职工薪酬                                              6,252,868.21           11,335,494.22
    应交税费                                                  1,554,585.63            3,542,092.20
    应付利息
    应付股利                                                 41,532,643.20           30,075,000.00
    其他应付款                                                 572,415.15                674,492.82
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                               57,231,254.25           52,457,838.52
    非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                            5,673,333.36            5,693,333.34
    非流动负债合计                                              5,673,333.36            5,693,333.34
    负债合计                                                   62,904,587.61           58,151,171.86
    所有者权益(或股东权益):
    实收资本(或股本)                                     285,000,000.00           285,000,000.00
    资本公积                                               209,270,190.93           209,270,190.93
    减:库存股
    专项储备
    盈余公积                                                 33,029,329.58           33,029,329.58
    未分配利润                                               64,439,573.65           73,163,606.60
    外币报表折算差额
    所有者权益(或股东权益)合计                             591,739,094.16           600,463,127.11
    负债和所有者权益(或股东权益)总计                       654,643,681.77           658,614,298.97
    法定代表人:陈辉                主管会计工作负责人:谢发利                 会计机构负责人:郭宗慧
    3、合并利润表
                                                                                        单位: 元
                         项目                       附注        本期金额             上期金额
    一、营业总收入                                                  87,296,972.36        95,346,711.97
    其中:营业收入                                              87,296,972.36        95,346,711.97
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                                  62,764,266.31        62,319,976.37
    其中:营业成本                                              43,125,895.43        40,713,147.94
          利息支出
          手续费及佣金支出
                                                        福建福晶科技股份有限公司 2012 年半年度报告摘要
          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                                           835,070.85             409,361.98
          销售费用                                               2,956,327.54          2,839,513.99
          管理费用                                              16,343,650.22         18,217,150.70
          财务费用                                                -688,586.81           -393,050.61
          资产减值损失                                             191,909.08             533,852.37
    加   :公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”号填列)                         2,207,632.06          5,683,653.91
          其中:对联营企业和合营企业的投资收益                   2,207,632.06          5,683,653.91
          汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                              26,740,338.11         38,710,389.51
    加 :营业外收入                                              1,500,095.98             492,396.00
    减 :营业外支出                                                225,763.84             177,330.90
          其中:非流动资产处置损失                                 143,826.23              12,130.90
    四、利润总额(亏损总额以“-”号填列)                          28,014,670.25         39,025,454.61
    减:所得税费用                                               3,921,985.94          5,278,664.57
    五、净利润(净亏损以“-”号填列)                              24,092,684.31         33,746,790.04
    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                                  23,567,213.83         33,093,645.66
    少数股东损益                                                   525,470.48             653,144.38
    六、每股收益:                                                               --                    --
    (一)基本每股收益                                                     0.08                  0.12
    (二)稀释每股收益                                                     0.08                  0.12七、其他综合收益
    八、综合收益总额                                                24,092,684.31         33,746,790.04
    归属于母公司所有者的综合收益总额                            23,567,213.83         33,093,645.66
    归属于少数股东的综合收益总额                                   525,470.48             653,144.38本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元。
    法定代表人:陈辉                 主管会计工作负责人:谢发利                会计机构负责人:郭宗慧
    4、母公司利润表
                                                                                         单位: 元
                          项目                       附注       本期金额              上期金额
    一、营业收入                                                    75,250,376.79         81,820,295.68
    减:营业成本                                                37,897,128.59         34,779,974.05
         营业税金及附加                                             666,125.11            307,955.17
         销售费用                                                2,478,297.84          2,377,653.66
                                                       福建福晶科技股份有限公司 2012 年半年度报告摘要
        管理费用                                               12,159,121.33         14,253,961.43
        财务费用                                                  -695,491.14          -480,343.72
        资产减值损失                                               165,353.74            436,725.72
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填列)                          5,407,632.06          8,883,653.91
        其中:对联营企业和合营企业的投资收益                    2,207,632.06          5,683,653.91
    二、营业利润(亏损以“-”号填列)                             27,987,473.38         39,028,023.28
    加:营业外收入                                              1,065,437.18             470,506.00
    减:营业外支出                                                 152,801.23            165,200.00
        其中:非流动资产处置损失                                    71,901.23
    三、利润总额(亏损总额以“-”号填列)                         28,900,109.33         39,333,329.28
    减:所得税费用                                              3,424,142.28          4,567,451.31
    四、净利润(净亏损以“-”号填列)                             25,475,967.05         34,765,877.97
    五、每股收益:                                                              --                    --
    (一)基本每股收益                                                     0.09                 0.12
    (二)稀释每股收益                                                     0.09                 0.12六、其他综合收益
    七、综合收益总额                                               25,475,967.05         34,765,877.97
    法定代表人:陈辉                主管会计工作负责人:谢发利               会计机构负责人:郭宗慧
    5、合并现金流量表
                                                                                        单位: 元
                             项目                               本期金额             上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                82,964,354.49        96,262,400.62
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                                               4,273,515.17         2,332,541.21
    收到其他与经营活动有关的现金                                 2,297,616.49         2,164,910.61
    经营活动现金流入小计                                            89,535,486.15       100,759,852.44
    购买商品、接受劳务支付的现金                                30,926,626.34        23,347,300.72
    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
                                                      福建福晶科技股份有限公司 2012 年半年度报告摘要
    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金                             34,573,110.85        26,237,781.42
    支付的各项税费                                              7,820,590.95         9,025,907.79
    支付其他与经营活动有关的现金                                7,387,031.50         7,350,573.94
    经营活动现金流出小计                                           80,707,359.64        65,961,563.87
    经营活动产生的现金流量净额                                      8,828,126.51        34,798,288.57二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金                                    1,131,453.46            942,877.89
    处置固定资产、无形资产和其他长期资产收回的现金净额              13,100.00
    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                                            1,144,553.46            942,877.89
    购建固定资产、无形资产和其他长期资产支付的现金             14,986,326.06        75,940,209.96
    投资支付的现金                                             27,003,103.00
    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                                           41,989,429.06        75,940,209.96
    投资活动产生的现金流量净额                                    -40,844,875.60       -74,997,332.07三、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
    发行债券收到的现金
    收到其他与筹资活动有关的现金筹资活动现金流入小计
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金                         22,862,356.80        25,700,000.00
    其中:子公司支付给少数股东的股利、利润                        120,000.00         1,200,000.00
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                           22,862,356.80        25,700,000.00
    筹资活动产生的现金流量净额                                    -22,862,356.80       -25,700,000.00
    四、汇率变动对现金及现金等价物的影响                                 6,371.06         -162,843.99
    五、现金及现金等价物净增加额                                  -54,872,734.83       -66,061,887.49
    加:期初现金及现金等价物余额                              117,446,920.13       218,884,408.36
    六、期末现金及现金等价物余额                                   62,574,185.30       152,822,520.87
    法定代表人:陈辉               主管会计工作负责人:谢发利               会计机构负责人:郭宗慧
    6、母公司现金流量表
                                                     福建福晶科技股份有限公司 2012 年半年度报告摘要
                                                                                      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                              68,783,997.96        82,550,647.77
    收到的税费返还                                             4,226,185.31         1,907,608.01
    收到其他与经营活动有关的现金                               1,975,013.49         2,131,981.86
    经营活动现金流入小计                                          74,985,196.76        86,590,237.64
    购买商品、接受劳务支付的现金                              24,908,648.64        19,735,021.55
    支付给职工以及为职工支付的现金                            30,364,426.56        22,184,151.60
    支付的各项税费                                             6,246,721.52         7,765,047.05
    支付其他与经营活动有关的现金                               4,199,318.79         3,338,609.98
    经营活动现金流出小计                                          65,719,115.51        53,022,830.18
    经营活动产生的现金流量净额                                     9,266,081.25        33,567,407.46二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金                                   1,131,453.46            942,877.89
    处置固定资产、无形资产和其他长期资产收回的现金净额             13,100.00
    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                                           1,144,553.46            942,877.89
    购建固定资产、无形资产和其他长期资产支付的现金            14,764,480.52        69,341,383.19
    投资支付的现金                                            27,003,103.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                          41,767,583.52        69,341,383.19
    投资活动产生的现金流量净额                                   -40,623,030.06       -68,398,505.30三、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
    发行债券收到的现金
    收到其他与筹资活动有关的现金筹资活动现金流入小计
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金                        22,742,356.80        24,500,000.00
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                          22,742,356.80        24,500,000.00
    筹资活动产生的现金流量净额                                   -22,742,356.80       -24,500,000.00
    四、汇率变动对现金及现金等价物的影响                                6,462.61         -127,515.82
                                                               福建福晶科技股份有限公司 2012 年半年度报告摘要
    五、现金及现金等价物净增加额                                            -54,092,843.00       -59,458,613.66
    加:期初现金及现金等价物余额                                        116,168,452.72       211,056,988.31
    六、期末现金及现金等价物余额                                              62,075,609.72      151,598,374.65
    法定代表人:陈辉                    主管会计工作负责人:谢发利                      会计机构负责人:郭宗慧
    7、合并所有者权益变动表
    本期金额
                                                                                                  单位: 元
                                                               本期金额
                                               归属于母公司所有者权益
            项目                                                                           少数股东 所有者权
                             实收资
                                    资本公 减:库存 专项储 盈余公 一般风 未分配              权益     益合计
                             本(或                                                 其他
                                      积       股     备     积   险准备 利润
                             股本)一、上年年末余额
    加:会计政策变更
          前期差错更正
          其他
                             285,00                        33,029
                                    209,270                               84,142,          10,091,4 621,533,4
    二、本年年初余额             0,000.                        ,329.5
                                    ,190.93                                524.47             34.50     79.48
                                 00                             8
    三、本期增减变动金额(减少                                                -10,632          -674,529 -11,307,3
    以“-”号填列)                                                          ,786.17               .52     15.69
                                                                          23,567,          525,470. 24,092,68(一)净利润
                                                                           213.83                48      4.31(二)其他综合收益
                                                                          23,567,          525,470. 24,092,68上述(一)和(二)小计
                                                                           213.83                48      4.31(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
                                                                          -34,200          -1,200,0 -35,400,0(四)利润分配
                                                                          ,000.00             00.00     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                                                 -34,200          -1,200,0 -35,400,0
    配                                                                        ,000.00             00.00     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
                                                               福建福晶科技股份有限公司 2012 年半年度报告摘要(七)其他
                             285,00                        33,029
                                    209,270                               73,509,          9,416,90 610,226,1
    四、本期期末余额             0,000.                        ,329.5
                                    ,190.93                                738.30              4.98     63.79
                                 00                             8
    法定代表人:陈辉                    主管会计工作负责人:谢发利                      会计机构负责人:郭宗慧
    上年金额
                                                                                                  单位: 元
                                                               上年金额
                                               归属于母公司所有者权益
             项目                                                                          少数股东 所有者权
                             实收资
                                    资本公 减:库存 专项储 盈余公 一般风 未分配              权益     益合计
                             本(或                                                 其他
                                      积       股     备     积   险准备 利润
                             股本)一、上年年末余额
    加:同一控制下企业合并产生的追溯调整
    加:会计政策变更
          前期差错更正
          其他
                             190,00                        26,707
                                    304,270                               64,349,          9,478,45 594,804,7
    二、本年年初余额             0,000.                        ,058.8
                                    ,190.93                                047.75              2.67     50.15
                                 00                             0
                           95,000
    三、本期增减变动金额(减少        -95,000                                 -4,906,          -546,855 -5,453,20
                           ,000.0
    以“-”号填列)                  ,000.00                                  354.34               .62      9.96
                                0
                                                                          33,093,          653,144. 33,746,79(一)净利润
                                                                           645.66                38      0.04(二)其他综合收益
                                                                          33,093,          653,144. 33,746,79上述(一)和(二)小计
                                                                           645.66                38      0.04(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
                                                                          -38,000          -1,200,0 -39,200,0(四)利润分配
                                                                          ,000.00             00.00     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                                                 -38,000          -1,200,0 -39,200,0
    配                                                                        ,000.00             00.00     00.004.其他
                             95,000
                                    -95,000
    (五)所有者权益内部结转     ,000.0
                                    ,000.00
                                  0
                          95,000
    1.资本公积转增资本(或股        -95,000
                          ,000.0
    本)                             ,000.00
                               02.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他
                                                                     福建福晶科技股份有限公司 2012 年半年度报告摘要(六)专项储备1.本期提取2.本期使用(七)其他
                               285,00                           33,029
                                      209,270                                    84,142,           10,091,4 621,533,4
    四、本期期末余额               0,000.                           ,329.5
                                      ,190.93                                     524.47              34.50     79.48
                                   00                                8
    法定代表人:陈辉                      主管会计工作负责人:谢发利                            会计机构负责人:郭宗慧
      8、母公司所有者权益变动表
      本期金额
                                                                                                          单位: 元
                                                                    本期金额
                                                                                    一
                                                               专                   般
          项目                                            减:
                          实收资本(或股                       项                   风
                                           资本公积       库存        盈余公积              未分配利润   所有者权益合计
                              本)                             储                   险
                                                          股
                                                               备                   准
                                                                                    备一、上年年末余额
    加:会计政策变更
          前期差错更正
          其他
    二、本年年初余额          285,000,000.00 209,270,190.93             33,029,329.58          73,163,606.60 600,463,127.11三、本期增减变动金额
                                                                                           -8,724,032.95 -8,724,032.95(减少以“-”号填列)
    (一)净利润                                                                               25,475,967.05 25,475,967.05(二)其他综合收益
    上述(一)和(二)小计                                                                     25,475,967.05 25,475,967.05(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
    (四)利润分配                                                                           -34,200,000.00 -34,200,000.001.提取盈余公积2.提取一般风险准备3.对所有者(或股东)
                                                                                         -34,200,000.00 -34,200,000.00的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)
                                                                       福建福晶科技股份有限公司 2012 年半年度报告摘要2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额          285,000,000.00 209,270,190.93               33,029,329.58        64,439,573.65 591,739,094.16
      上年金额
                                                                                                           单位: 元
                                                                      上年金额
                                                                                      一
                                                                 专                   般
          项目                                              减:
                          实收资本(或股                         项                   风
                                            资本公积        库存        盈余公积             未分配利润   所有者权益合计
                              本)                               储                   险
                                                            股
                                                                 备                   准
                                                                                      备一、上年年末余额
    加:会计政策变更
          前期差错更正
          其他
    二、本年年初余额          190,000,000.00 304,270,190.93               26,707,058.80        54,263,169.59 575,240,419.32
    三 、 本 期 增 减 变 动金 额 95,000,000.00 -95,000,000.00                                  -3,234,122.03 -3,234,122.03(减少以“-”号填列)
    (一)净利润                                                                               34,765,877.97 34,765,877.97(二)其他综合收益
    上述(一)和(二)小计                                                                     34,765,877.97 34,765,877.97(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
    (四)利润分配                                                                             -38,000,000.00 -38,000,000.001.提取盈余公积2.提取一般风险准备
    3.对所有者(或股东)                                                                      -38,000,000.00 -38,000,000.00的分配4.其他(五)所有者权益内部结 95,000,000.00 -95,000,000.00转1.资本公积转增资本(或 95,000,000.00 -95,000,000.00股本)2.盈余公积转增资本(或
                                                             福建福晶科技股份有限公司 2012 年半年度报告摘要股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额       285,000,000.00 209,270,190.93        33,029,329.58     73,163,606.60 600,463,127.11
         (三)报表附注
         1、主要会计政策、会计估计的变更以及重大会计差错更正及其影响数
         (1)会计政策变更
         本报告期主要会计政策是否变更
         □ 是 √ 否
         (2)会计估计变更
         本报告期主要会计估计是否变更
         □ 是 √ 否
         (3)会计差错更正
         本报告期是否发现前期会计差错
         □ 是 √ 否
         2、合并报表合并范围发生变更的理由
         不适用。
         3、被出具非标准审计报告,列示涉及事项的有关附注
         不适用。
                                                            福建福晶科技股份有限公司
                                                            董事长:陈辉
                                                            董事会批准报送日期:2012 年 8 月 19 日