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奥特迅(002227)公告正文

奥 特 迅:2011年半年度报告摘要(更新后)

公告日期:2011-08-19

    深圳奥特迅电力设备股份有限公司 2011 年半年度报告摘要
    证券代码:002227                            证券简称:奥 特 迅                                   公告编号:2011-033
    深圳奥特迅电力设备股份有限公司 2011 年半年度报告摘要
    §1 重要提示
    1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、
    误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于巨潮资讯网(www.cninfo.com.cn)。投
    资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2 公司半年度财务报告未经会计师事务所审计。
    1.3 公司负责人廖晓霞女士、主管会计工作负责人王树先生及会计机构负责人(会计主管人员)吴云虹
    女士声明:保证半年度报告中财务报告的真实、完整。
    §2 上市公司基本情况
    2.1 基本情况简介
    股票简称             奥 特 迅
    股票代码             002227
    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               廖晓东                                       张燕妮
    深圳市南山区高新南一道 29 号厂房南座二 深圳市南山区高新南一道 29 号厂房南座二
    联系地址
    层D区                                  层D区
    电话               0755-26520515                                0755-26520515
    传真               0755-26520515                                0755-26520515
    电子信箱             atczq@vip.163.com                            atczq@vip.163.com
    2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    单位:元
    本报告期末比上年度期末增减
    本报告期末           上年度期末
    (%)
    总资产(元)                       683,720,466.75        653,117,243.63                           4.69%
    归属于上市公司股东的所有者权益(元)           597,250,013.64        601,180,624.93                          -0.65%
    股本(股)                     108,576,950.00        108,576,950.00                           0.00%
    归属于上市公司股东的每股净资产(元/股)                     5.50                 5.54                         -0.72%
    报告期(1-6 月)          上年同期           本报告期比上年同期增减(%)
    营业总收入(元)                       59,866,450.81        68,194,713.40                         -12.21%
    1
    深圳奥特迅电力设备股份有限公司 2011 年半年度报告摘要
    营业利润(元)                            -3,322,342.91           7,286,643.08                           -145.59%
    利润总额(元)                            8,942,781.69            9,220,784.95                             -3.01%
    归属于上市公司股东的净利润(元)                    7,280,204.10            8,006,797.60                             -9.07%
    归属于上市公司股东的扣除非经常性损益后的
    -838,485.90            8,008,036.02                            -110.47%
    净利润(元)
    基本每股收益(元/股)                               0.0671                 0.0737                              -8.96%
    稀释每股收益(元/股)                               0.0671                 0.0737                              -8.96%
    加权平均净资产收益率 (%)                             1.21%                   1.38%                              -0.17%
    扣除非经常性损益后的加权平均净资产收益率
    -0.14%                  1.38%                              -1.52%
    (%)
    经营活动产生的现金流量净额(元)                    -7,809,368.18      -29,841,282.19                                73.83%
    每股经营活动产生的现金流量净额(元/股)                         -0.07                   -0.27                           74.07%
    2.2.2 非经常性损益项目
    √ 适用 □ 不适用
    单位:元
    非经常性损益项目                                             金额                    附注(如适用)
    非流动资产处置损益                                                                                  0.00
    计入当期损益的政府补助,但与公司正常经营业务密切相关,符合
    9,568,900.00
    国家政策规定、按照一定标准定额或定量持续享受的政府补助除外
    除上述各项之外的其他营业外收入和支出                                                          -17,500.00
    所得税影响额                                                                              -1,432,710.00
    合计                                                          8,118,690.00           -
    2.2.3 境内外会计准则差异
    □ 适用 √ 不适用
    §3 股本变动及股东情况
    3.1 股份变动情况表
    √ 适用 □ 不适用
    单位:股
    本次变动前                           本次变动增减(+,-)                            本次变动后
    公积金转
    数量          比例     发行新股     送股                      其他         小计      数量          比例
    股
    -81,076,95 -81,076,95
    一、有限售条件股份 81,076,950        74.67%                                                                        0       0.00%
    0          0
    1、国家持股
    2、国有法人持股
    -13,110,14 -13,110,14
    3、其他内资持股      13,110,143      12.07%                                                                        0       0.00%
    3          3
    其中:境内非国有                                                                 -13,110,14 -13,110,14
    13,110,143        12.07%                                                                        0       0.00%
    法人持股                                                                                    3          3
    境内自然人持
    2
    深圳奥特迅电力设备股份有限公司 2011 年半年度报告摘要
    股
    -67,966,80 -67,966,80
    4、外资持股           67,966,807     62.60%                                                                  0        0.00%
    7          7
    其中:境外法人持                                                          -67,966,80 -67,966,80
    67,966,807        62.60%                                                                  0        0.00%
    股                                                                                   7          7
    境外自然人持
    股
    5、高管股份
    108,576,95
    二、无限售条件股份 27,500,000        25.33%                                 81,076,950 81,076,950                   100.00%
    0
    108,576,95
    1、人民币普通股       27,500,000     25.33%                                 81,076,950 81,076,950                   100.00%
    0
    2、境内上市的外资
    股
    3、境外上市的外资
    股
    4、其他
    108,576,95                                                                     108,576,95
    三、股份总数                         100.00%                                        0            0                  100.00%
    0                                                                              0
    3.2 前 10 名股东、前 10 名无限售条件股东持股情况表
    单位:股
    股东总数                                                                                                    14,979
    前 10 名股东持股情况
    持有有限售条件股份 质押或冻结的股份数
    股东名称                 股东性质    持股比例      持股总数
    数量                 量
    欧华实业有限公司              境外法人             62.60%      67,966,807                        0
    深圳市盛能投资管理有限公      境内非国有法
    5.23%       5,675,387                        0
    司                            人
    深圳市宁泰科技投资有限公      境内非国有法
    4.85%       5,270,002                        0
    司                            人
    境内非国有法
    深圳市欧立电子有限公司                              1.25%       1,353,985                        0
    人
    深圳市大方正祥贸易有限公      境内非国有法
    0.75%         810,769                        0
    司                            人
    付洁                          境内自然人            0.15%         165,600
    王秋燕                        境内自然人            0.12%         132,678
    陈犹郎                        境内自然人            0.11%         121,700
    上海大东海建筑工程有限公
    未知                  0.11%         119,400
    司
    宋若怀                        境内自然人            0.10%         107,000
    前 10 名无限售条件股东持股情况
    股东名称                        持有无限售条件股份数量                         股份种类
    欧华实业有限公司                                                     67,966,807 人民币普通股
    深圳市盛能投资管理有限公司                                              5,675,387 人民币普通股
    深圳市宁泰科技投资有限公司                                              5,270,002 人民币普通股
    深圳市欧立电子有限公司                                                  1,353,985 人民币普通股
    3
    深圳奥特迅电力设备股份有限公司 2011 年半年度报告摘要
    深圳市大方正祥贸易有限公司                                              810,769 人民币普通股
    付洁                                                                    165,600 人民币普通股
    王秋燕                                                                  132,678 人民币普通股
    陈犹郎                                                                  121,700 人民币普通股
    上海大东海建筑工程有限公司                                              119,400 人民币普通股
    宋若怀                                                                  107,000 人民币普通股
    公司发起人股东为欧华实业有限公司(以下简称“欧华实业”)、深圳市盛能投资管理有限公司
    (以下简称“盛能投资”)、深圳市宁泰科技投资有限公司(以下简称“宁泰科技”)、深圳市欧
    立电子有限公司(以下简称“欧立电子”)和深圳市大方正祥贸易有限公司(以下简称“大方正
    祥)”,分别持有公司 62.60%、5.23%、4.85%、1.25%和 0.75%的股权。其中欧华实业的股东为
    廖晓霞女士和廖晓东先生,分别持有其 67.50%和 32.50%的股权;盛能投资的股东为廖晓东先生、
    上述股东关联关系或一致行 王凤仁先生和李强武先生,分别持有其 52.38%、33.33%和 14.29%的股权;宁泰科技的股东为詹
    动的说明         美华女士和王结先生,分别持有其 64.10%和 35.9%的股权;欧立电子的股东为肖美珠女士和詹
    美华女士,分别持有其 80%和 20%的股权;大方正祥的股东为詹美华女士和詹松荣先生,分别
    持有其 90%和 10%的股权。上述自然人之间的关联关系为:廖晓霞女士、廖晓东先生为姐弟关
    系,詹美华女士为廖晓东先生之妻,肖美珠女士为廖晓霞女士和廖晓东先生之母亲,詹松荣先
    生为詹美华女士之兄;王凤仁先生为公司的董事、副总经理,王结先生为公司的董事、副总经
    理,李强武先生为公司的监事会主席。
    3.3 控股股东及实际控制人变更情况
    □ 适用 √ 不适用
    §4 董事、监事和高级管理人员情况
    4.1 董事、监事和高级管理人员持股变动
    □ 适用 √ 不适用
    §5 董事会报告
    5.1 主营业务分行业、产品情况表
    单位:万元
    主营业务分行业情况
    营业收入比上 营业成本比上 毛利率比上年同
    分行业或分产品        营业收入       营业成本       毛利率(%)
    年同期增减(%)年同期增减(%) 期增减(%)
    电力自动化电源               5,983.45       3,914.48         34.58%         -12.22%            -6.90%        -3.74%
    合计                         5,983.45       3,914.48         34.58%         -12.22%            -6.90%        -3.74%
    主营业务分产品情况
    微机控制高频开关直流
    4,348.72       2,833.11         34.85%         -19.62%        -17.57%           -1.62%
    电源系统
    电力专用 UPS/逆变电源
    292.36         246.83          15.57%         -47.14%        -11.64%          -33.92%
    系统
    电力用直流和交流一体
    628.21         432.36          31.18%         -25.96%        -11.38%           -11.31%
    化不间断电源设备
    核电厂 1E 级(核安全级)
    84.87          61.63          27.38%         100.00%       100.00%            27.38%
    高频开关直流充电装置
    电动汽车快速充电设备          592.32         340.54          42.51%         100.00%       100.00%            42.51%
    4
    深圳奥特迅电力设备股份有限公司 2011 年半年度报告摘要
    运行设备维护                    36.97           0.00       100.00%        704.57%       -100.00%            3.48%
    主营业务小计                 5,983.45       3,914.48        34.58%        -12.22%         -6.90%            -3.74%
    5.2 主营业务分地区情况
    单位:万元
    地区                                   营业收入                营业收入比上年增减(%)
    华南地区                                                                 1,513.88                           -6.44%
    华北地区                                                                 1,406.30                           -7.96%
    华东地区                                                                 1,367.80                          129.17%
    西北地区                                                                  402.09                            4.56%
    东北地区                                                                  199.37                           271.40%
    华中地区                                                                  494.45                           -47.73%
    西南地区                                                                  599.56                           -64.51%
    合计                                                                     5,983.45                          -12.22%
    5.3 主营业务及其结构发生重大变化的原因说明
    □ 适用 √ 不适用
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    √ 适用 □ 不适用
    本报告期毛利率为 34.58%,上年同期为 38.32%,则增减幅度为-3.74%,其主要原因系 2010 年订单量减少,且受通货膨胀的
    影响,原材料采购成本、人工成本上涨等因素共同影响所致。
    5.5 利润构成与上年度相比发生重大变化的原因分析
    √ 适用 □ 不适用
    一、营业利润
    1、营业收入本期金额为 59,866,450.81 元,比上年同期减少 12.21%,其主要原因系 2010 年度订单减少所致;
    2、营业成本本期金额为 39,144,779.88 元,比上年同期减少 6.9%,其主要原因系原材料采购成本、生产期间成本增加所致;
    3、营业税金及附加本期金额为 337,900.21 元,比上年同期增加 96.75%,其主要原因系城市建设维护税税率增加所致;
    4、管理费用本期金额为 12,670,350.15 元,比上年同期增加 17.04%,其主要原因系员工薪酬、差旅费增加所致;
    5、销售费用本期金额为 12,636,833.78 元,比上年同期增加 21.15%,其主要原因系本年度订单大幅度增加,运输费、标书及
    中标费增加所致;
    6、资产减值损失本期金额为 961,419.12 元,比上年同期增加 37.15%,其主要原因系本期帐龄变动坏帐准备增加所致。
    二、利润总额
    1、营业外收入本期金额为 12,285,124.60 元,比上年同期增加 530.29%,其主要原因系本期收到财政补助增加所致;
    2、所得税费用本期金额为 1,690,746.13 元,比上年同期增加 39.27%,其主要原因系所属科技子公司企业所得税未能实际享受
    研发费加计扣除的优惠政策,子公司企业所得税增加所致。
    5.6 募集资金使用情况
    5.6.1 募集资金使用情况对照表
    √ 适用 □ 不适用
    5
    深圳奥特迅电力设备股份有限公司 2011 年半年度报告摘要
    单位:万元
    募集资金总额                                37,539.58
    本报告期投入募集资金总额                              1,424.02
    报告期内变更用途的募集资金总额                            0.00
    累计变更用途的募集资金总额                              0.00
    已累计投入募集资金总额                              15,752.89
    累计变更用途的募集资金总额比例                          0.00%
    是否
    已变 募集资                       截至期 截至期末                                             项目可行
    项目达到预 本报告期 是否达
    承诺投资项目和超募 更项 金承诺 调整后投资 本报告期投 末累计 投资进度                                             性是否发
    定可使用状 实现的效 到预计
    资金投向       目(含 投资总 总额(1)     入金额 投入金 (%)(3)=                                               生重大变
    态日期     益     效益
    部分    额                        额(2)    (2)/(1)                                              化
    变更)
    承诺投资项目
    电力用直流和交流一
    29,027.                          7,240.4             2011 年 12 月
    体化不间断电源设备     否                 29,027.12   1,424.02             24.94%                        0.00 否         否
    12                                 3             31 日
    产能扩大项目
    超募资金补充流动资              8,512.4                          8,512.4             2008 年 12 月
    否                  8,512.46       0.00             100.00%                       0.00 否         否
    金                                    6                                6             31 日
    37,539.                          15,752.
    承诺投资项目小计           -             37,539.58   1,424.02               -             -             0.00      -          -
    58                               89
    超募资金投向
    归还银行贷款(如有)        -                                                              -         -             -          -
    补充流动资金(如有)        -                                                              -         -             -          -
    超募资金投向小计           -     0.00         0.00       0.00     0.00      -             -             0.00      -          -
    37,539.                          15,752.
    合计                -             37,539.58   1,424.02               -             -             0.00      -          -
    58                               89
    未达到计划进度的情况和和原因:本次募集资金拟投资于电力用直流和交流一体化不间断电源设备产
    能扩大项目,项目投资进度分三阶段:建设期、投产期、达产期。按照原招股说明书承诺的募集资金
    未达到计划进度或预 投资项目的建设期为 T+1(T 为发行当年,即 2009 年底),但由于公司募集资金投资项目实施地点变
    计收益的情况和原因 更、建设审批手续及主体建设工程结构复杂等原因,导致建设期未能按期完成;未达到计划的进度情
    (分具体项目)   况分别于 2009 年 7 月 1 日及 2010 年 7 月 26 日召开董事会,审议通过了《关于募集资金项目实施进展
    的公告》;奥特迅电力大厦于 2010 年 11 月 30 日封顶后,即开始地上主体工程建设及装修工程;预计
    该建设项目于 2011 年 12 月 31 日前完成。
    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
    项目用地原初步选址为深圳市宝安区高新技术产业园光明片区 A646-0048 宗地,建设用地面积为
    募集资金投资项目实 29206.83 平方米。2008 年 11 月 6 日公司购入深圳市南山区高新技术产业园北区松坪山二号路与朗山
    施地点变更情况   路交汇处 T404-0045 宗地,总用地面积 5125.29 平方米,考虑到未来长远发展,经公司第一届董事会
    第十六次会议、2009 年第一次临时股东大会决议,将募集资金项目实施地点由深圳市宝安区高新技术
    产业园光明片区 A646-0048 宗地变更至新地址深圳市南山区高新技术产业园北区松坪山二号路与朗
    山路交汇处 T404-0045 宗地。
    募集资金投资项目实
    不适用
    施方式调整情况
    募集资金投资项目先
    不适用
    期投入及置换情况
    适用
    用闲置募集资金暂时 2008 年 5 月 6 日公司第一届董事会第九次会议审议通过了公司《关于公司首次公开发行股票募集资
    补充流动资金情况 金超额部分全部补充流动资金的议案》,公司根据生产经营情况和募集资金使用计划,将首次公开发行
    股票募集资金超额部分 8512 万元补充流动资金,其中 2550 万元用于归还银行贷款。
    6
    深圳奥特迅电力设备股份有限公司 2011 年半年度报告摘要
    项目实施出现募集资
    不适用
    金结余的金额及原因
    尚未使用的募集资金 根据投资项目进展计划确定付款进度,对暂不使用的募集资金分别六个月、一年度期限做为定期存款
    用途及去向     存放
    募集资金使用及披露
    中存在的问题或其他 无
    情况
    5.6.2 变更募集资金投资项目情况表
    □ 适用 √ 不适用
    5.7 董事会下半年的经营计划修改计划
    □ 适用 √ 不适用
    5.8 对 2011 年 1-9 月经营业绩的预计
    2011 年 1-9 月预计的经营业绩 归属于上市公司股东的净利润比上年同期下降幅度小于 50%
    2011 年 1-9 月净利润同比变动 归属于上市公司股东的净利润比上年同期下降幅度
    30.00%   ~~         50.00%
    幅度的预计范围               为:
    2010 年 1-9 月经营业绩     归属于上市公司股东的净利润(元):                                       10,530,000.00
    主要原因系 2010 年度订单减少,且受通货膨胀的影响,原材料采购成本上升、生产期间成本增
    业绩变动的原因说明
    加;同时,市场竞争加剧,产品报价下调,毛利率降低等因素共同影响所致。
    5.9 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □ 适用 √ 不适用
    5.10 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □ 适用 √ 不适用
    §6 重要事项
    6.1 收购、出售资产及资产重组
    6.1.1 收购资产
    □ 适用 √ 不适用
    6.1.2 出售资产
    □ 适用 √ 不适用
    6.1.3 自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况
    的影响
    □ 适用 √ 不适用
    7
    深圳奥特迅电力设备股份有限公司 2011 年半年度报告摘要
    6.2 担保事项
    □ 适用 √ 不适用
    6.3 非经营性关联债权债务往来
    □ 适用 √ 不适用
    6.4 重大诉讼仲裁事项
    □ 适用 √ 不适用
    6.5 其他重大事项及其影响和解决方案的分析说明
    □ 适用 √ 不适用
    6.5.1 证券投资情况
    □ 适用 √ 不适用
    6.5.2 持有其他上市公司股权情况
    □ 适用 √ 不适用
    6.5.3 大股东及其附属企业非经营性资金占用及清偿情况表
    □ 适用 √ 不适用
    6.5.4 公司、股东及实际控制人承诺事项履行情况
    上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的
    以下承诺事项
    √ 适用 □ 不适用
    承诺事项                  承诺人           承诺内容                        履行情况
    股改承诺                          无              无                    无
    公司主要股东持有股份
    锁定期的承诺。控股股
    东欧华实业、盛能投资、
    宁泰科技、欧立电子、
    大方正祥承诺:在公司
    股票经中国证监会及交
    易所核准发行和上市之
    日起三十六个月内,不 股东承诺得到严格履行。上述限售股份于
    收购报告书或权益变动报告书中所作承
    公司股东       会转让或委托他人管理 2011 年 5 月 6 日限售期满, 并于 2011 年 5
    诺
    其直接或间接所持发行 月 6 日解除限售上市流通。
    人的股份,并将依法办
    理所持股份的锁定手
    续,也不会要求发行人
    收购其所持股份。上述
    锁定期限届满后,其转
    让所持股份将依法进行
    并履行相关信息披露义
    8
    深圳奥特迅电力设备股份有限公司 2011 年半年度报告摘要
    务。
    重大资产重组时所作承诺               无             无                      无
    发行时所作承诺                       无             无                      无
    避免同业竞争的承诺。
    为避免潜在的同业竞
    公司所有的关联
    争,公司现时所有的关
    其他承诺(含追加承诺)               法人及主要关联                      仍在严格履行中
    联法人及主要关联自然
    自然人
    人向公司作出避免同业
    竞争的承诺。
    6.5.5 董事会本次利润分配或资本公积金转增股本预案
    □ 适用 √ 不适用
    6.5.6 其他综合收益细目
    单位:元
    项目                                  本期发生额                          上期发生额
    1.可供出售金融资产产生的利得(损失)金额
    减:可供出售金融资产产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    小计
    2.按照权益法核算的在被投资单位其他综合收益中所
    享有的份额
    减:按照权益法核算的在被投资单位其他综合收益中所
    享有的份额产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    小计
    3.现金流量套期工具产生的利得(或损失)金额
    减:现金流量套期工具产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    转为被套期项目初始确认金额的调整额
    小计
    4.外币财务报表折算差额
    减:处置境外经营当期转入损益的净额
    小计
    5.其他
    减:由其他计入其他综合收益产生的所得税影响
    前期其他计入其他综合收益当期转入损益的净额
    小计
    合计                                                                             0.00                               0.00
    6.6 报告期接待调研、沟通、采访等活动情况表
    接待时间           接待地点               接待方式            接待对象               谈论的主要内容及提供的资料
    2011 年 01 月 11 公司二楼会议室        实地调研             东海证券有限责任      公司基本情况、发展趋势、行业状况
    9
    深圳奥特迅电力设备股份有限公司 2011 年半年度报告摘要
    日                                                             公司(徐缨)          等。(提供的资料:公司简介及产品说
    明书)
    公司基本情况、发展趋势、行业状况
    2011 年 06 月 13                                               国信证券股份有限
    公司二楼会议室         实地调研                                     等。(提供的资料:公司简介及产品说
    日                                                             公司(陆冠玉)
    明书)
    公司基本情况、发展趋势、行业状况
    2011 年 06 月 13                                               国信证券股份有限
    公司二楼会议室         实地调研                                     等。(提供的资料:公司简介及产品说
    日                                                             公司(吴可迪)
    明书)
    公司基本情况、发展趋势、行业状况
    2011 年 06 月 13                                               国信证券股份有限
    公司二楼会议室         实地调研                                     等。(提供的资料:公司简介及产品说
    日                                                             公司(刘韩)
    明书)
    公司基本情况、发展趋势、行业状况
    2011 年 06 月 22                                               金元证券股份有限
    公司二楼会议室         实地调研                                     等。(提供的资料:公司简介及产品说
    日                                                             公司(程宇楠)
    明书)
    公司基本情况、发展趋势、行业状况
    2011 年 06 月 22                                               湘财证券有限责任
    公司二楼会议室         实地调研                                     等。(提供的资料:公司简介及产品说
    日                                                             公司(徐海波)
    明书)
    §7 财务报告
    7.1 审计意见
    财务报告                  √未经审计     □审计
    7.2 财务报表
    7.2.1 资产负债表
    编制单位:深圳奥特迅电力设备股份有限公司                              2011 年 06 月 30 日                      单位:
    元
    期末余额                                    年初余额
    项目
    合并                  母公司                   合并               母公司
    流动资产:
    货币资金                          262,358,180.32        256,634,134.48          280,569,927.39       268,717,129.22
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                          163,534,938.37        163,534,938.37          161,538,581.80       161,538,581.80
    预付款项                           16,295,114.01         16,265,428.37           11,823,988.74        11,769,455.74
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                            2,422,163.64          2,422,163.64            2,798,235.49         2,798,235.49
    应收股利
    其他应收款                         28,233,755.06         31,464,303.84           15,074,154.16        15,953,182.85
    买入返售金融资产
    10
    深圳奥特迅电力设备股份有限公司 2011 年半年度报告摘要
    存货                      99,441,024.81    99,040,010.22       81,254,057.01        81,145,099.15
    一年内到期的非流动资产
    其他流动资产
    流动资产合计               572,285,176.21   569,360,978.92      553,058,944.59       541,921,684.25
    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               3,534,370.53    30,601,782.01        8,559,262.15        31,126,673.63
    投资性房地产
    固定资产                   7,576,035.23     5,626,182.79        6,616,382.19         6,024,585.57
    在建工程                  64,574,520.84    64,574,520.84       50,038,645.33        50,038,645.33
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                  26,569,906.54    26,510,109.76       26,897,072.36        26,832,873.62
    开发支出
    商誉
    长期待摊费用               2,459,446.91     2,459,446.91        1,956,756.50         1,956,756.50
    递延所得税资产             6,721,010.49     6,681,548.94        5,990,180.51         5,957,900.04
    其他非流动资产
    非流动资产合计             111,435,290.54   136,453,591.25      100,058,299.04       121,937,434.69
    资产总计                   683,720,466.75   705,814,570.17      653,117,243.63       663,859,118.94
    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
    应付票据                   6,388,249.27     6,388,249.27                0.00                 0.00
    应付账款                  46,227,305.71    73,477,140.42       31,175,079.38        91,139,403.28
    预收款项                  19,240,961.70    19,240,961.70        6,822,916.03         6,822,916.03
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬               3,583,718.52     2,802,930.80        4,888,092.84         3,836,236.38
    应交税费                  -1,831,138.19    -4,039,803.44        4,533,090.31          -392,591.71
    应付利息
    应付股利                   8,107,695.00     8,107,695.00                0.00                 0.00
    其他应付款                 1,281,829.64    16,972,788.66        1,517,440.14         4,157,327.47
    应付分保账款
    保险合同准备金
    11
    深圳奥特迅电力设备股份有限公司 2011 年半年度报告摘要
    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                        82,998,621.65         122,949,962.41             48,936,618.70        105,563,291.45
    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                     3,000,000.00           3,000,000.00              3,000,000.00          3,000,000.00
    非流动负债合计                       3,000,000.00           3,000,000.00              3,000,000.00          3,000,000.00
    负债合计                            85,998,621.65         125,949,962.41             51,936,618.70        108,563,291.45
    所有者权益(或股东权益):
    实收资本(或股本)               108,576,950.00         108,576,950.00            108,576,950.00        108,576,950.00
    资本公积                         357,373,061.30         357,373,061.30            357,373,061.30        357,373,061.30
    减:库存股
    专项储备
    盈余公积                          29,030,738.25          24,004,663.37             23,663,090.48         18,637,015.60
    一般风险准备
    未分配利润                       102,273,579.98          89,909,933.09            111,576,561.83         70,708,800.59
    外币报表折算差额                         -4,315.89                 0.00                  -9,038.68                0.00
    归属于母公司所有者权益合计         597,250,013.64         579,864,607.76            601,180,624.93        555,295,827.49
    少数股东权益                           471,831.46                    0.00                      0.00                 0.00
    所有者权益合计                     597,721,845.10         579,864,607.76            601,180,624.93        555,295,827.49
    负债和所有者权益总计               683,720,466.75         705,814,570.17            653,117,243.63        663,859,118.94
    7.2.2 利润表
    编制单位:深圳奥特迅电力设备股份有限公司                           2011 年 1-6 月                           单位:元
    本期金额                                        上期金额
    项目
    合并                  母公司                    合并                  母公司
    一、营业总收入                      59,866,450.81          59,962,704.51             68,194,713.40         68,246,652.40
    其中:营业收入                      59,866,450.81          59,962,704.51             68,194,713.40         68,246,652.40
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                      62,663,902.10          78,134,855.81             60,921,600.51         79,727,577.36
    其中:营业成本                      39,144,779.88          58,326,252.87             42,045,283.29         63,319,776.25
    利息支出
    手续费及佣金支出
    12
    深圳奥特迅电力设备股份有限公司 2011 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                 337,900.21            11,432.45             171,743.08        27,644.88
    销售费用                    12,636,833.78        12,321,865.41          10,430,960.46      9,895,995.41
    管理费用                    12,670,350.15         9,628,413.59          10,825,788.16      9,061,453.87
    财务费用                     -3,087,381.04       -3,066,653.74          -3,253,151.50     -3,241,436.39
    资产减值损失                   961,419.12          913,545.23              700,977.02       664,143.34
    加:公允价值变动收益(损失
    13,530.19        13,530.19
    以“-”号填列)
    投资收益(损失以“-”号
    -524,891.62        43,231,420.85                    0.00    30,336,422.86
    填列)
    其中:对联营企业和合
    营企业的投资收益
    汇兑收益(损失以“-”号填
    列)
    三、营业利润(亏损以“-”号填
    -3,322,342.91       25,059,269.55            7,286,643.08    18,869,028.09
    列)
    加:营业外收入                  12,285,124.60        10,021,400.00            1,949,129.03             0.00
    减:营业外支出                        20,000.00         20,000.00               14,987.16        14,987.16
    其中:非流动资产处置损失                 0.00               0.00              14,387.16        14,387.16
    四、利润总额(亏损总额以“-”
    8,942,781.69        35,060,669.55            9,220,784.95    18,854,040.93
    号填列)
    减:所得税费用                   1,690,746.13          -723,648.90            1,213,987.35    -2,160,796.57
    五、净利润(净亏损以“-”号填
    7,252,035.56        35,784,318.45            8,006,797.60    21,014,837.50
    列)
    归属于母公司所有者的净
    7,280,204.10        35,784,318.45            8,006,797.60    21,014,837.50
    利润
    少数股东损益                     -28,168.54                 0.00                    0.00             0.00
    六、每股收益:
    (一)基本每股收益                    0.0671                0.00                 0.0737              0.00
    (二)稀释每股收益                    0.0671                0.00                 0.0737              0.00
    七、其他综合收益
    八、综合收益总额                      7,252,035.56        35,784,318.45            8,006,797.60    21,014,837.50
    归属于母公司所有者的综
    7,280,204.10        35,784,318.45            8,006,797.60    21,014,837.50
    合收益总额
    归属于少数股东的综合收
    -28,168.54                 0.00                    0.00             0.00
    益总额
    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:15,224,029.59 元。
    7.2.3 现金流量表
    编制单位:深圳奥特迅电力设备股份有限公司                        2011 年 1-6 月                     单位:元
    13
    深圳奥特迅电力设备股份有限公司 2011 年半年度报告摘要
    本期金额                                  上期金额
    项目
    合并                母公司               合并                 母公司
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的
    78,287,049.39       78,383,303.09       74,132,222.24         74,184,161.24
    现金
    客户存款和同业存放款项
    净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金
    净增加额
    收到原保险合同保费取得
    的现金
    收到再保险业务现金净额
    保户储金及投资款净增加
    额
    处置交易性金融资产净增
    加额
    收取利息、手续费及佣金的
    现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还               2,213,724.60                  0.00      1,949,129.03                  0.00
    收到其他与经营活动有关
    22,031,068.30       34,762,247.34        7,741,758.92          7,722,808.00
    的现金
    经营活动现金流入小计     102,531,842.29      113,145,550.43       83,823,110.19         81,906,969.24
    购买商品、接受劳务支付的
    42,571,001.52       53,669,246.75       65,668,311.49         75,408,370.84
    现金
    客户贷款及垫款净增加额
    存放中央银行和同业款项
    净增加额
    支付原保险合同赔付款项
    的现金
    支付利息、手续费及佣金的
    现金
    支付保单红利的现金
    支付给职工以及为职工支
    13,706,840.46       11,769,840.96       12,118,034.50         10,396,306.95
    付的现金
    支付的各项税费              10,310,048.70        1,483,035.03       11,125,657.24          2,425,428.44
    支付其他与经营活动有关
    43,753,319.79       42,962,412.05       24,752,389.15         23,098,004.75
    的现金
    经营活动现金流出小计     110,341,210.47      109,884,534.79      113,664,392.38        111,328,110.98
    经营活动产生的现金
    -7,809,368.18        3,261,015.64      -29,841,282.19        -29,421,141.74
    流量净额
    二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和          -963.07               -963.07            1,000.00            1,000.00
    14
    深圳奥特迅电力设备股份有限公司 2011 年半年度报告摘要
    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
    0.00             0.00        90,223,142.64        90,223,142.64
    的现金
    投资活动现金流入小计           -963.07          -963.07        90,224,142.64        90,224,142.64
    购建固定资产、无形资产和
    15,455,932.30    15,455,932.30        13,588,620.22        13,588,620.22
    其他长期资产支付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单
    位支付的现金净额
    支付其他与投资活动有关
    0.00             0.00        65,000,000.00        65,000,000.00
    的现金
    投资活动现金流出小计     15,455,932.30    15,455,932.30        78,588,620.22        78,588,620.22
    投资活动产生的现金
    -15,456,895.37   -15,456,895.37       11,635,522.42        11,635,522.42
    流量净额
    三、筹资活动产生的现金流
    量:
    吸收投资收到的现金            500,000.00             0.00                 0.00                 0.00
    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        500,000.00             0.00                 0.00                 0.00
    偿还债务支付的现金                  0.00             0.00        13,593,361.40        13,593,361.40
    分配股利、利润或偿付利息
    3,022,312.05     3,022,312.05         4,310,516.98         4,310,516.98
    支付的现金
    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
    筹资活动现金流出小计      3,022,312.05     3,022,312.05        17,903,878.38        17,903,878.38
    筹资活动产生的现金
    -2,522,312.05    -3,022,312.05      -17,903,878.38       -17,903,878.38
    流量净额
    四、汇率变动对现金及现金等价
    2,569.33          -324.01            -1,648.79               42.43
    物的影响
    五、现金及现金等价物净增加额      -25,786,006.27   -15,218,515.79      -36,111,286.94       -35,689,455.27
    加:期初现金及现金等价物
    43,838,995.54    32,047,459.22        83,007,171.45        75,684,138.88
    余额
    六、期末现金及现金等价物余额      18,052,989.27    16,828,943.43        46,895,884.51        39,994,683.61
    15
    深圳奥特迅电力设备股份有限公司 2011 年半年度报告摘要
    7.2.4 合并所有者权益变动表
    编制单位:深圳奥特迅电力设备股份有限公司                                                               2011 半年度                                                              单位:元
    本期金额                                                                                   上年金额
    归属于母公司所有者权益                                                                     归属于母公司所有者权益
    所有者                                                                                  所有者
    项目                                                                                   少数股                                                                                   少数股
    实收资                                                                                     实收资
    资本公 减:库 专项储 盈余公 一般风 未分配                              权益合              资本公 减:库 专项储 盈余公 一般风 未分配                           权益合
    本(或                                                      其他 东权益                    本(或                                                     其他 东权益
    积       存股   备     积      险准备 利润                             计                  积       存股   备     积      险准备 利润                          计
    股本)                                                                                     股本)
    108,57 357,37                                    111,57                         601,18 108,57 357,37                                                                    585,28
    23,663,                     -9,038.                                                        21,575,         97,758, -2,640.
    一、上年年末余额           6,950.0 3,061.3                                 6,561.8                         0,624.9 6,950.0 3,061.3                                                                 1,247.9
    090.48                         68                                                          414.14          463.43       97
    0          0                                       3                              3        0          0                                                                    0
    加:会计政策变更
    前期差错更正
    其他
    108,57 357,37                                    111,57                         601,18 108,57 357,37                                                                    585,28
    23,663,                     -9,038.                                                        21,575,         97,758, -2,640.
    二、本年年初余额           6,950.0 3,061.3                                 6,561.8                  0.00 0,624.9 6,950.0 3,061.3                                                                   1,247.9
    090.48                         68                                                          414.14          463.43       97
    0          0                                       3                              3        0          0                                                                    0
    三、本年增减变动金额(减                                   5,367,6         -9,302, 4,722.7 -28,168 -3,958,                                            2,087,6         13,818, -6,397.              15,899,
    少以“-”号填列)                                            47.77          981.85          9        .54 779.83                                         76.34          098.40       71             377.03
    7,280,2               -28,168 7,252,0                                                      26,902,                      26,902,
    (一)净利润
    04.10                   .54    35.56                                                      648.16                      648.16
    -6,397.            -6,397.
    (二)其他综合收益
    71                    71
    上述(一)和(二)小计                                                   7,280,2               -28,168 7,252,0                                                      26,902, -6,397.              26,896,
    16
    深圳奥特迅电力设备股份有限公司 2011 年半年度报告摘要
    04.10              .54    35.56                              648.16    71         250.45
    (三)所有者投入和减少                        4,722.7         4,722.7
    资本                                                    9               9
    1.所有者投入资本
    2.股份支付计入所有
    者权益的金额
    4,722.7         4,722.7
    3.其他
    9               9
    5,367,6   -16,583                   -11,215              2,087,6       -13,084              -10,996
    (四)利润分配
    47.77    ,185.95                   ,538.18                76.34       ,549.76              ,873.42
    5,367,6   -5,367,                                        2,087,6        -2,087,
    1.提取盈余公积                                                0.00                                                    0.00
    47.77    647.77                                           76.34        676.34
    2.提取一般风险准备
    3.对所有者(或股东)             -10,857                   -10,857                            -10,857              -10,857
    的分配                                   ,695.00                   ,695.00                            ,695.00              ,695.00
    -357,84                   -357,84                            -139,17              -139,17
    4.其他
    3.18                      3.18                               8.42                 8.42
    (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
    17
    深圳奥特迅电力设备股份有限公司 2011 年半年度报告摘要
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    108,57 357,37                                        102,27                         597,22 108,57 357,37                                        111,57                        601,18
    29,030,                      -4,315. -28,168                                               23,663,                      -9,038.
    四、本期期末余额           6,950.0 3,061.3                                      3,579.9                        1,845.1 6,950.0 3,061.3                                     6,561.8                       0,624.9
    738.25                           89        .54                                             090.48                           68
    0       0                                              8                             0        0     0                                             3                              3
    7.2.5 母公司所有者权益变动表
    编制单位:深圳奥特迅电力设备股份有限公司                                                                    2011 半年度                                                               单位:元
    本期金额                                                                                   上年金额
    实收资本                                                                                      实收资本
    项目                                   减:库存                           一般风险 未分配利 所有者权                              减:库存                           一般风险 未分配利 所有者权
    (或股 资本公积                 专项储备 盈余公积                                            (或股 资本公积               专项储备 盈余公积
    股                                 准备          润      益合计                             股                                准备           润      益合计
    本)                                                                                          本)
    108,576,9 357,373,0                          18,637,01             70,708,80 555,295,8 108,576,9 357,373,0                              16,549,33             69,875,50 552,374,8
    一、上年年末余额
    50.00     61.30                                5.60                    0.59       27.49       50.00   61.30                               9.26                     8.08     58.64
    加:会计政策变更
    前期差错更正
    其他
    108,576,9 357,373,0                          18,637,01             70,708,80 555,295,8 108,576,9 357,373,0                              16,549,33             69,875,50 552,374,8
    二、本年年初余额
    50.00     61.30                                5.60                    0.59       27.49       50.00   61.30                               9.26                     8.08     58.64
    三、本年增减变动金额(减                                                5,367,647             19,201,13 24,568,78                                                  2,087,676             833,292.5 2,920,968
    18
    深圳奥特迅电力设备股份有限公司 2011 年半年度报告摘要
    少以“-”号填列)                    .77        2.50      0.27                           .34                1        .85
    35,784,31 35,784,31                                       13,917,84 13,917,84
    (一)净利润
    8.45      8.45                                            2.27      2.27
    (二)其他综合收益
    35,784,31 35,784,31                                       13,917,84 13,917,84
    上述(一)和(二)小计
    8.45      8.45                                            2.27      2.27
    (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
    5,367,647   -16,583,1 -11,215,5                     2,087,676         -13,084,5 -10,996,8
    (四)利润分配
    .77      85.95     38.18                            .34            49.76     73.42
    5,367,647   -5,367,64                               2,087,676         -2,087,67
    1.提取盈余公积                                    0.00
    .77        7.77                                     .34              6.34
    2.提取一般风险准备
    3.对所有者(或股东)               -10,857,6 -10,857,6                                       -10,857,6 -10,857,6
    的分配                                        95.00     95.00                                           95.00     95.00
    -357,843. -357,843.                                       -139,178. -139,178.
    4.其他
    18        18                                              42        42
    (五)所有者权益内部结
    转
    1.资本公积转增资本
    19
    深圳奥特迅电力设备股份有限公司 2011 年半年度报告摘要
    (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
    108,576,9 357,373,0   24,004,66   89,909,93 579,864,6 108,576,9 357,373,0                     18,637,01         70,708,80 555,295,8
    四、本期期末余额
    50.00     61.30         3.37        3.09    07.76     50.00     61.30                           5.60              0.59    27.49
    20
    深圳奥特迅电力设备股份有限公司 2011 年半年度报告摘要
    7.3 报表附注
    7.3.1 如果出现会计政策、会计估计变更或会计差错更正的,说明有关内容、原因及影响数
    □ 适用 √ 不适用
    7.3.2 如果财务报表合并范围发生重大变化的,说明原因及影响数
    √ 适用 □ 不适用
    西安奥特迅为本公司以货币资金人民币 450 万元出资于 2011 年 1 月 4 日成立,注册资本为人民币 1,000 万元,其中本公司出
    资 900 万元,占其注册资本的 90%;陕西网智电气科技有限公司(以下简称“网智电气”)出资 100 万元,占其注册资本的
    10%。本期实收资本为人民币 500 万元,其中本公司以货币资金出资 450 万元人民币,网智电气以货币资金出资 50 万元人民
    币。本报告期合并范围增加了西安奥特迅。
    7.3.3 如果被出具非标准审计报告,列示涉及事项的有关附注
    □ 适用 √ 不适用
    21