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奥特迅(002227)公告正文

奥 特 迅:2012年半年度报告摘要

公告日期:2012-08-09

                                                          深圳奥特迅电力设备股份有限公司 2012 年半年度报告摘要
    证券代码:002227                           证券简称:奥特迅                          公告编号:2012-047
              深圳奥特迅电力设备股份有限公司 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。
    没有董事、监事、高级管理人员对半年度报告内容的真实性、准确性和完整性无法保证或存在异议。
    公司全体董事亲自出席了本次审议半年度报告的董事会。
    公司半年度财务报告未经会计师事务所审计。
    公司董事长廖晓霞女士、主管会计工作负责人吴云虹女士及会计机构负责人(会计主管人员)罗列展先生声明:保证2012 年半年度报告中财务报告的真实、完整。
                                    二、上市公司基本情况(一)基本情况简介
    A 股简称                            奥特迅
    A 股代码                            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                               郑黎君
                                    深圳市南山区高新南一道 29 号厂房南座 深圳市南山区高新南一道 29 号厂房南座联系地址
                                    二层 D 区                            二层 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(二)主要财务数据和指标1、主要会计数据和财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否
                                                                                      本报告期末比上年度期末
                                             本报告期末             上年度期末
                                                                                              增减(%)
                                                           深圳奥特迅电力设备股份有限公司 2012 年半年度报告摘要
    总资产(元)                                   699,927,986.2             711,421,538.73                      -1.62%
    归属于上市公司股东的所有者权益(元)          599,500,328.11             606,578,392.54                      -1.17%
    股本(股)                                         108,576,950                 108,576,950                      0%归属于上市公司股东的每股净资产(元/
                                                        5.5214                     5.5866                    -1.17%股)
    资产负债率(%)                                        14.33%                      14.69%                    -0.36%
                                                                                             本报告期比上年同期增减
                                       报告期(1-6 月)               上年同期
                                                                                                       (%)
    营业总收入(元)                                   78,416,106.9           59,866,450.81                      30.99%
    营业利润(元)                                     -601,689.65             -3,322,342.91                     81.89%
    利润总额(元)                                     7,197,390.35            8,942,781.69                     -19.52%
    归属于上市公司股东的净利润(元)                   4,145,439.33                7,280,204.1                  -43.06%归属于上市公司股东的扣除非经常性损
                                               -2,653,353.67                    -838,485.9                 -216.45%益的净利润(元)
    基本每股收益(元/股)                                   0.0382                     0.0671                   -43.07%
    稀释每股收益(元/股)                                   0.0382                     0.0671                   -43.07%
    加权平均净资产收益率(%)                                0.69%                      1.21%                    -0.52%扣除非经常性损益后的加权平均净资产
                                                        -0.44%                     -0.14%                     -0.3%收益率(%)
    经营活动产生的现金流量净额(元)              -33,556,144.92               -7,809,368.18                   -329.69%每股经营活动产生的现金流量净额(元/
                                                          -0.31                      -0.07                 -342.86%股)报告期末公司前主要会计数据和财务指标的说明(如有追溯调整,请填写调整说明)无追溯调整2、非经常性损益项目√ 适用 □ 不适用
                    非经常性损益项目                年初到报告期末金额(元)                    说明非流动资产处置损益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
                                                                   7,899,300国家统一标准定额或定量享受的政府补助除外)
    计入当期损益的对非金融企业收取的资金占用费                          199,500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
                                                          深圳奥特迅电力设备股份有限公司 2012 年半年度报告摘要净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                                  -100,220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
    所得税影响额                                                      -1,199,787
    合计                                                              6,798,793                 --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(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                                                                                                  12,947前十名股东持股情况
                                            持股比例                  持有有限售条       质押或冻结情况
    股东名称(全称)         股东性质                  持股总数
                                              (%)                       件股份数量   股份状态       数量
         欧华实业有限公司          外资股     62.6%      67,966,807              0深圳市盛能投资管理有限
                              社会法人股      5.04%       5,475,387              0
                   公司
                                                              深圳奥特迅电力设备股份有限公司 2012 年半年度报告摘要深圳市宁泰科技投资有限
                                社会法人股      4.85%          5,270,002               0
                   公司
    深圳市欧立电子有限公司         社会法人股      1.25%          1,353,985               0深圳市大方正祥贸易有限
                                社会法人股      0.75%           810,769                0
                   公司天津晟旺长鑫贸易有限公
                                社会法人股      0.32%           345,199                0
                     司
                 鲁斯伊               其他      0.31%           335,089                0天津渤海金网信息技术有
                                社会法人股      0.25%           270,903                0
                 限公司
                 章孟松               其他      0.23%           254,000                0中融国际信托有限公司-
                                      其他      0.19%           207,730                0
         中融增强 13 号前十名无限售条件股东持股情况
                                                                                           股份种类及数量
               股东名称                       持有无限售条件股份数量
                                                                                种类                  数量
                          欧华实业有限公司                   67,966,807 A 股                                 67,966,807
             深圳市盛能投资管理有限公司                        5,475,387 A 股                                 5,475,387
             深圳市宁泰科技投资有限公司                        5,270,002 A 股                                 5,270,002
                 深圳市欧立电子有限公司                        1,353,985 A 股                                 1,353,985
             深圳市大方正祥贸易有限公司                         810,769 A 股                                   810,769
               天津晟旺长鑫贸易有限公司                         345,199 A 股                                   345,199
                                    鲁斯伊                      335,089 A 股                                   335,089
           天津渤海金网信息技术有限公司                         270,903 A 股                                   270,903
                                    章孟松                      254,000 A 股                                   254,000
    中融国际信托有限公司-中融增强 13 号                        207,730 A 股                                   207,730
                                                 1、本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”)、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%、5.04%、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,持有其 100%的股份;盛能投资的股东为廖晓东先生、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
                                             技的股东为詹美华女士和王结先生,分别持有其 64.10%和 35.9%的股权;欧上述股东关联关系或(及)一致行动人的说明 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;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;
                                             王结先生曾为公司董事、副总经理,已于 2011 年 9 月 29 日离职;李强武先
                                             生为公司的监事会主席。
                                                 2、除上述发起人股东外,公司未知其他前十名无限售流通股股东之间
                                             是否存在关联关系或属于《上市公司收购管理办法》规定的一致行动人。
                                                                  深圳奥特迅电力设备股份有限公司 2012 年半年度报告摘要(三)控股股东及实际控制人变更情况□ 适用 √ 不适用
                              四、董事、监事和高级管理人员情况(一)董事、监事和高级管理人员持股变动
                                                                          其中:持有限 期末持有股
                              期初持股数 本期增持股 本期减持股 期末持股数
    姓名           职务                                                  制性股票数 票期权数量              变动原因
                                (股)   份数量(股)份数量(股) (股)
                                                                            量(股)     (股)
                董事长;总经
    廖晓霞                                 0               0               0           0          0            0无
                理
                董事;董事会
    廖晓东                                 0               0               0           0          0            0无
                秘书
                董事;副总经
    王凤仁                                 0               0               0           0          0            0无
                理
    王方华          独立董事               0               0               0           0          0            0无
    顾霓鸿          独立董事               0               0               0           0          0            0无
    李少弘          独立董事               0               0               0           0          0            0无
    李强武          监事                   0               0               0           0          0            0无
    张翠瑛          监事                   0               0               0           0          0            0无
    金     蕙       监事                   0               0               0           0          0            0无
    袁亚松          副总经理               0               0               0           0          0            0无
    吴云虹          财务总监               0               0               0           0          0            0无
                                               五、董事会报告(一)主营业务分行业、产品情况表
                                                                                                                 单位:元
                                                  主营业务分行业情况
                                                                           营业收入比上年 营业成本比上年 毛利率比上年同
       分行业          营业收入        营业成本            毛利率(%)
                                                                           同期增减(%) 同期增减(%) 期增减(%)
    电力自动化电源         78,211,711.35   49,749,832.96            36.39%             30.71%         27.09%          1.81%
    合计                   78,211,711.35   49,749,832.96            36.39%             30.71%         27.09%          1.81%
                                                   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(%)微机控制高频开
                       59,565,851.3    39,054,895.02            34.43%             36.97%         37.85%          -0.42%关直流电源系统
                                                              深圳奥特迅电力设备股份有限公司 2012 年半年度报告摘要电力专用 UPS/逆
                       2,611,696.67      2,323,473.67        11.04%           -10.67%        -5.87%         -4.54%变电源系统电力用直流和交
    流一体化不间断         9,665,265.12      5,825,326.25        39.73%           53.86%         34.73%          8.55%电源设备核电厂 1E 级(核
    安全级)高频开              4,009,317.1     1,690,748         57.83%           372.4%        174.34%         30.45%关直流充电装置电动汽车快速充
                       1,892,051.28       855,390.02         54.79%           -68.06%       -74.88%         12.28%电设备
    运行设备维护               467,529.88              0          100%            26.45%            0%                0%毛利率比上年同期增减幅度较大的原因说明
    报告期内,公司毛利率较上年同期增长1.81%。其中,微机控制高频开关直流电源系统产品的毛利率较上年同期下降0.42%,电力专用UPS/逆变电源系统产品毛利率较上年同期下降4.54%,电力用直流和交流一体化不间断电源设备产品毛利率较上年同期增长8.55%,核电厂1E级(核安全级)高频开关直流充电装置产品毛利率较上年同期增长30.45%,电动汽车快速充电设备产品毛利率较上年同期增长12.28%。主要原因系受通货膨胀的进一步影响,在人工费用、生产期间费用增长的同时,公司积极采取应对措施,制定了开源节流的战略方针,从年初开始对购进原材料进行批量招标采购,有效的控制原材料购进价格,故单位产品成本略有下降;同时,自主创新、自主研发的新产品在价格竞争中继续保持技术优势,在中标价格中获得优势;在上述因素的共同影响下,毛利率较上年同期略有增长。(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(%)
    华南地区                                                            7,419,499.45                           -50.99%
    华北地区                                                           32,254,854.37                           129.36%
    华东地区                                                           13,741,167.03                             0.46%
    西北地区                                                            5,478,735.03                            36.26%
    东北地区                                                            2,859,370.13                            43.42%
    华中地区                                                            6,134,435.34                            24.07%
    西南地区                                                              10,323,650                            72.19%(三)主营业务及其结构发生重大变化的原因说明□ 适用 √ 不适用(四)主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明□ 适用 √ 不适用(五)利润构成与上年相比发生重大变化的原因分析□ 适用 √ 不适用
                                                             深圳奥特迅电力设备股份有限公司 2012 年半年度报告摘要(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                                               37,539.58 本报告期
                                                                     投入募集                                3,461.61
    报告期内变更用途的募集资金总额                                     0 资金总额
    累计变更用途的募集资金总额                                        0 已累计投
                                                                    入募集资                             22,368.04
    累计变更用途的募集资金总额比例                                   0% 金总额
                   是否已变                                     截至期末 项目达到                   项目可行
                            募集资金 调整后投          截至期末                   本报告期
    承诺投资项目和超募 更项目                     本报告期          投资进度 预定可使          是否达到 性是否发
                            承诺投资 资总额            累计投入                   实现的效
    资金投向       (含部分                    投入金额          (%)(3)= 用状态日          预计效益 生重大变
                              总额     (1)             金额(2)                      益
                     变更)                                        (2)/(1)  期                         化承诺投资项目
    电力用直流和交流一                                                              2012 年
    体化不间断电源设备 否         29,027.12 29,027.12 3,461.61 13,855.58     47.73% 12 月 31       0否       否
    产能扩大项目                                                                    日
    承诺投资项目小计     -        29,027.12 29,027.12 3,461.61 13,855.58 -          -              0-        -超募资金投向
    归还银行贷款(如有)-             2,550                        2,550            -          -    -        -
    补充流动资金(如有)-          5,962.46                     5,962.46            -          -    -        -
    超募资金投向小计     -         8,512.46                     8,512.46 -          -               -        -
    合计                 -        37,539.58 29,027.12 3,461.61 22,368.04 -          -               -        -
                     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更、建设审批手续及主体建设未达到计划进度或预计收益的情况和原因 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况分别于 2009 年 7 月 1 日及
    (分具体项目)     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》;该项目投资的建
                     设项目已于 2010 年 11 月 30 日封顶。2011 年 11 月 18 日,公司获得《工程竣工验收报告》(建筑工
                     程),目前正在进行内部装修及智能化系统设计阶段。项目可行性发生重大变化的情况说明超募资金的金额、用途 □ 适用 √ 不适用及使用进展情况
                     √ 适用 □ 不适用
                     □ 报告期内发生 √ 以前年度发生
                     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施地点变更情况
                   朗山路交汇处 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
                                                             深圳奥特迅电力设备股份有限公司 2012 年半年度报告摘要
                     二号路与朗山路交汇处 T404-0045 宗地。
                   □ 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募集资金投资项目先 □ 适用 √ 不适用期投入及置换情况
                     √ 适用 □ 不适用
                     2012 年 4 月 20 日第二届董事会第十二次会议及第二届监事会第八次会议审议通过了《关于继续使
                   用部分闲置募集资金暂时补充流动资金的议案》,同意公司继续使用电力用直流和交流一体化不间断用闲置募集资金暂时
    补充流动资金情况   电源设备产能扩大项目专户的部分闲置募集资金人民币 1,800 万元暂时补充流动资金,使用期限不
                     超过六个月(自 2012 年 4 月 23 日至 2012 年 10 月 22 日),该款项已分两笔于 2012 年 4 月 23 日转
                     入中国银行高新区支行 761457957949 账户和农业银行滨海支行 41-003600040033338 账户。项目实施出现募集资 □ 适用 √ 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作三个月、半年期、一年期等定
    用途及去向         期存款存放。募集资金使用及披露中存在的问题或其他 无情况2、变更募集资金投资项目情况表□ 适用 √ 不适用(七)董事会下半年的经营计划修改计划□ 适用 √ 不适用(八)对 2012 年 1-9 月经营业绩的预计2012 年 1-9 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形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
                                                                        -20%     至                             10%动幅度2012 年 1-9 月归属于上市公司股东的净利润变
                                                                       689.28    至                           947.76动区间(万元)2011 年 1-9 月归属于上市公司股东的净利润
                                                                                                         8,615,978.27(元)
                                             主要原因系上一年度订单增加,部分订单在本年完成交付,确认营业收入
                                             较上年同期增加;但人工成本增长及继续加大研发投入;本期政府补助较业绩变动的原因说明
                                             上年同期减少,增值税退税未能及时到账,故净利润未与营业收入同比变
                                             动。(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
                                               深圳奥特迅电力设备股份有限公司 2012 年半年度报告摘要(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 √ 不适用收购资产情况说明2、出售资产情况□ 适用 √ 不适用出售资产情况说明3、自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响□ 适用 √ 不适用(二)担保事项□ 适用 √ 不适用(三)非经营性关联债权债务往来□ 适用 √ 不适用(四)重大诉讼仲裁事项□ 适用 √ 不适用(五)其他重大事项及其影响和解决方案的分析说明□ 适用 √ 不适用1、证券投资情况□ 适用 √ 不适用证券投资情况的说明
                                                           深圳奥特迅电力设备股份有限公司 2012 年半年度报告摘要2、持有其他上市公司股权情况□ 适用 √ 不适用持有其他上市公司股权情况的说明3、报告期内资金被占用情况及清欠进展情况√ 适用 □ 不适用
                                期初(2012 报告期新增 报告期偿还 期末(2012
    股东或关联                                                                     预计偿还方 预计偿还金 预计偿还时
           占用时间    发生原因 年 1 月 1 日) 占用金额 总金额(万 年 06 月 30
    人名称                                                                           式     额(万元) 间(月份)
                                  (万元) (万元)       元)     日)(万元)深圳市奥华
                                                                              债权债务抵
    源电力工程            应收账款-                                                                        2012 年 12
           1-2 年               61.4                   9.85        51.55      销或货币结       51.55
    设计咨询有            销售商品                                                                         月 31 日
                                                                              算限公司深圳市普禄
                      应收利息-
    科智能检测                                                                                             2012 年 12
           1-2 年     资金占用利 20.4       19.95      0           40.35      据合同约定       40.35
    设备有限公                                                                                             月 31 日
                      息司深圳市普禄
    科智能检测            其他应收款                                                                       2012 年 12
           1-2 年                600                               600        据合同约定        600
    设备有限公            -财务资助                                                                        月 31 日司深圳奥特迅
                      应付账款-
    传感技术有 3-4 年               0.44                               0.44       据合同约定
                      材料采购限公司深圳市普禄
    科智能检测            应付账款-
           1 年以内             3.3         7.95       6.25        5          据合同约定
    设备有限公            材料采购司深圳市普禄
    科智能检测            预收款项-
           1 年以内             3.8                    3.74        0.07       据合同约定
    设备有限公            货款司
                      其他应收款
                                                                                                       2012 年 12
    王凤仁      1-3 年    -研发周转 14.56                              14.56      现金偿还         14.56
                                                                                                       月 31 日
                      经费
                      其他应收款                                                                       2012 年 12
    袁亚松      1-2 年               32.14                 0.54        31.6       现金偿还          31.6
                      -备用                                                                            月 31 日当期新增大股东及其附属企业非经营性资金占用情况的原因、责任人追
                                 无究及董事会拟定采取措施的情况说明未能按计划清偿非经营性资金占用的原因、责任追究情况及董事会拟定 无采取的措施说明注册会计师对资金占用的专项审核
                               无意见
    责任人                           董事会
                                                           深圳奥特迅电力设备股份有限公司 2012 年半年度报告摘要截止报告期末,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                    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
                                                             (1)避免同业竞争的承
                                                             诺;(2)欧华实业承诺:
                                                             公司在租赁期内因租赁厂
                                                             房拆迁或其他原因致使租
    发行时所作承诺                       公司发起人股东                                  严格履行
                                                             赁终止或产生其他纠纷以
                                                             及租金调整等发生损失,
                                                             欧华实业将全额予以弥
                                                             补。其他对公司中小股东所作承诺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                                                         -29,358.73减:处置境外经营当期转入损益的净额
                                                      深圳奥特迅电力设备股份有限公司 2012 年半年度报告摘要
    小计                                                                    -29,358.735.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                                                                    -29,358.73(六)报告期接待调研、沟通、采访等活动登记表
                                                                                     谈论的主要内容及提供
       接待时间        接待地点          接待方式     接待对象类型     接待对象
                                                                                             的资料
                                                                                  公司基本情况、发展趋
                                                                     申万菱信基金
                                                                                  势、行业状况等。(提供
    2012 年 01 月 12 日 公司二楼会议室   实地调研       机构             管理有限公司
                                                                                  的资料:公司简介及产品
                                                                     (赵世光)
                                                                                  说明书)
                                                                     海通证券股份
                                                                     有限公司(张
                                                                     浩/徐柏乔)/
                                                                     东莞证券有限
                                                                     责任公司(饶
                                                                     志)/国联安基
                                                                     金管理有限公
                                                                     司(傅明笑)/
                                                                     华夏基金管理
                                                                     有限公司(胡
                                                                                    公司基本情况、发展趋
                                                                     杰/张毅)/中山
                                                                                    势、行业状况等。(提供
    2012 年 02 月 09 日 公司二楼会议室   实地调研       机构             证券有限责任
                                                                                    的资料:公司简介及产品
                                                                     公司(王道京/
                                                                                    说明书)
                                                                     黄晓坤)/银河
                                                                     基金管理有限
                                                                     公司(付斌)/
                                                                     富国基金(杨
                                                                     栋)/天弘基金
                                                                     管理有限公司
                                                                     (田文涛)/东
                                                                     方基金(李博)
                                                                     /华创证券(张
                                                                     文博)
                                                                                  公司基本情况、发展趋
                                                                     广发证券(曾 势、行业状况等。(提供
    2012 年 02 月 16 日 公司二楼会议室   实地调研       机构
                                                                     维强)       的资料:公司简介及产品
                                                                                  说明书)
                                                                                  公司基本情况、发展趋
                                                                     国联安基金管
                                                                                  势、行业状况等。(提供
    2012 年 03 月 07 日 公司二楼会议室   实地调研       机构             理有限公司
                                                                                  的资料:公司简介及产品
                                                                     (陈亮)
                                                                                  说明书)
                                                                     东兴证券股份
                                                                     有限公司(陈
                                                                                     公司基本情况、发展趋
                                                                     鹏)/方正证券
                                                                                     势、行业状况等。(提供
    2012 年 05 月 17 日 公司二楼会议室   实地调研       机构             股份有限公司
                                                                                     的资料:公司简介及产品
                                                                     (刘伟渊)/证
                                                                                     说明书)
                                                                     券时报(邓常
                                                                     青)
                                                      深圳奥特迅电力设备股份有限公司 2012 年半年度报告摘要
                                                                                      公司基本情况、发展趋
                                                                         平安证券有限
                                                                                      势、行业状况等。(提供
    2012 年 06 月 15 日 公司二楼会议室     实地调研     机构                 责任公司(张
                                                                                      的资料:公司简介及产品
                                                                         俊)
                                                                                      说明书)
                                                                                      公司基本情况、发展趋
                                                                         方正证券股份
                                                                                      势、行业状况等。(提供
    2012 年 07 月 02 日 公司二楼会议室     实地调研     机构                 有限公司(姚
                                                                                      的资料:公司简介及产品
                                                                         玮)
                                                                                      说明书)
                                              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: 深圳奥特迅电力设备股份有限公司
                                                                                                      单位: 元
                项目                 附注          期末余额                            期初余额
    流动资产:
    货币资金                                              212,115,363.55                         248,514,987.4
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                      117,000                             744,400
    应收账款                                              159,076,568.55                      161,328,710.38
    预付款项                                                  16,470,946.1                        9,353,930.19
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                  2,321,793.99                        3,837,842.93
    应收股利
    其他应收款                                               21,651,590.37                       19,830,939.67
    买入返售金融资产
    存货                                                     139,097,546.8                    119,182,254.01
    一年内到期的非流动资产
    其他流动资产
                           深圳奥特迅电力设备股份有限公司 2012 年半年度报告摘要
    流动资产合计                   550,850,809.36                    562,793,064.58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                   3,253,282.87                      3,872,935.13
    投资性房地产
    固定资产                      12,738,178.36                     13,066,341.17
    在建工程                       98,651,547.7                     96,037,637.01
    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                      26,047,510.92                     26,240,313.61
    开发支出
    商誉
    长期待摊费用                   2,091,599.15                      2,244,898.67
    递延所得税资产                 6,295,057.84                      7,166,348.56
    其他非流动资产
    非流动资产合计                 149,077,176.84                    148,628,474.15
    资产总计                        699,927,986.2                    711,421,538.73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                      17,776,210.89                     15,999,063.12
    应付账款                      42,183,122.59                     44,378,703.46
    预收款项                      26,635,880.33                     28,439,806.02
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                   3,889,832.47                      5,890,196.83
    应交税费                      -3,281,192.66                      1,190,618.88
    应付利息
    应付股利                        6,796,680.7
    其他应付款                      3,309,895.1                       1,920,443.8
    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
                                                          深圳奥特迅电力设备股份有限公司 2012 年半年度报告摘要
    其他流动负债
    流动负债合计                                                    97,310,429.42                    97,818,832.11
    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                        6,700,000
    非流动负债合计                                                     3,000,000                        6,700,000
    负债合计                                                    100,310,429.42                    104,518,832.11
    所有者权益(或股东权益):
    实收资本(或股本)                                             108,576,950                      108,576,950
    资本公积                                                      357,373,061.3                    357,373,061.3
    减:库存股
    专项储备
    盈余公积                                                      32,219,652.18                    27,172,901.68
    一般风险准备
    未分配利润                                                101,382,538.27                    113,477,994.47
    外币报表折算差额                                                 -51,873.64                       -22,514.91
    归属于母公司所有者权益合计                                       599,500,328.11                 606,578,392.54
    少数股东权益                                                    117,228.67                       324,314.08
    所有者权益(或股东权益)合计                                  599,617,556.78                    606,902,706.62负债和所有者权益(或股东权益)
                                                                  699,927,986.2                 711,421,538.73总计
    法定代表人:廖晓霞                      主管会计工作负责人:吴云虹                    会计机构负责人:罗列展2、母公司资产负债表
                                                                                                       单位: 元
               项目              附注                 期末余额                          期初余额
    流动资产:
    货币资金                                                  205,649,395.25                    239,645,047.32
    交易性金融资产
    应收票据                                                           117,000                          744,400
    应收账款                                                  159,076,568.55                    161,328,710.38
    预付款项                                                      16,062,512.16                     9,353,930.19
    应收利息                                                       2,321,793.99                     3,837,842.93
    应收股利
    其他应收款                                                    26,492,031.69                    23,229,175.63
    存货                                                      138,789,867.42                    119,155,013.85
    一年内到期的非流动资产
                           深圳奥特迅电力设备股份有限公司 2012 年半年度报告摘要
    其他流动资产
    流动资产合计                   548,509,169.06                     557,294,120.3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                  33,320,694.35                     33,940,346.61
    投资性房地产
    固定资产                      10,692,953.71                     10,809,759.54
    在建工程                       98,651,547.7                     96,037,637.01
    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                      25,996,518.06                     26,184,918.79
    开发支出
    商誉
    长期待摊费用                   2,091,599.15                      2,244,898.67
    递延所得税资产                 6,270,313.86                      7,141,576.57
    其他非流动资产
    非流动资产合计                 177,023,626.83                    176,359,137.19
    资产总计                       725,532,795.89                    733,653,257.49流动负债:
    短期借款
    交易性金融负债
    应付票据                      17,776,210.89                     15,999,063.12
    应付账款                      71,531,388.83                    102,745,808.71
    预收款项                      26,635,880.33                     28,439,806.02
    应付职工薪酬                   2,856,831.83                      4,552,805.73
    应交税费                       -5,383,648.1                     -3,410,154.43
    应付利息
    应付股利                        6,796,680.7
    其他应付款                     12,265,706.7                     11,023,041.92
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                   132,479,051.18                    159,350,371.07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
                                               深圳奥特迅电力设备股份有限公司 2012 年半年度报告摘要
       其他非流动负债                                     3,000,000                        6,700,000
    非流动负债合计                                          3,000,000                        6,700,000
    负债合计                                         135,479,051.18                    166,050,371.07
    所有者权益(或股东权益):
       实收资本(或股本)                               108,576,950                      108,576,950
       资本公积                                        357,373,061.3                    357,373,061.3
       减:库存股
       专项储备
       盈余公积                                         27,193,577.3                     22,146,826.8
       未分配利润                                      96,910,156.11                    79,506,048.32
       外币报表折算差额
    所有者权益(或股东权益)合计                     590,053,744.71                    567,602,886.42
    负债和所有者权益(或股东权
                                                   725,532,795.89                    733,653,257.49益)总计3、合并利润表
                                                                                            单位: 元
                  项目               附注   本期金额                         上期金额
    一、营业总收入                                          78,416,106.9                    59,866,450.81
       其中:营业收入                                   78,416,106.9                    59,866,450.81
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                         78,398,144.29                     62,663,902.1
       其中:营业成本                                  49,749,832.96                    39,144,779.88
            利息支出
            手续费及佣金支出
            退保金
            赔付支出净额
            提取保险合同准备金净额
            保单红利支出
            分保费用
            营业税金及附加                               428,120.98                       337,900.21
            销售费用                                   17,274,413.17                    12,636,833.78
            管理费用                                   18,840,464.76                    12,760,350.15
            财务费用                                   -3,127,714.37                    -3,087,381.04
            资产减值损失                               -4,766,973.21                      961,419.12
    加      :公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”
                                                         -619,652.26                      -524,891.62号填列)
            其中:对联营企业和合
                                                                深圳奥特迅电力设备股份有限公司 2012 年半年度报告摘要营企业的投资收益
              汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                       -601,689.65                     -3,322,342.91
       加   :营业外收入                                                   7,899,300                      12,285,124.6
       减   :营业外支出                                                    100,220                            20,000
              其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                                                        7,197,390.35                      8,942,781.69填列)
       减:所得税费用                                                   3,259,036.43                      1,690,746.13
    五、净利润(净亏损以“-”号填列)                                      3,938,353.92                      7,252,035.56
    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
                                                                        4,145,439.33                       7,280,204.1润
       少数股东损益                                                      -207,085.41                        -28,168.54
    六、每股收益:                                                 --                                --
       (一)基本每股收益                                                    0.0382                            0.0671
       (二)稀释每股收益                                                    0.0382                            0.0671
    七、其他综合收益                                                          -29,358.73                                0
    八、综合收益总额                                                        3,908,995.19                      7,252,035.56
    归属于母公司所有者的综合
                                                                         4,116,080.6                       7,280,204.1收益总额
       归属于少数股东的综合收益
                                                                         -207,085.41                        -28,168.54总额本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元。
    法定代表人:廖晓霞                            主管会计工作负责人:吴云虹                    会计机构负责人:罗列展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                                                           78,477,642.45                     59,962,704.51
       减:营业成本                                                    69,072,334.21                     58,326,252.87
            营业税金及附加                                                 33,952.57                         11,432.45
            销售费用                                                   16,596,408.51                     12,321,865.41
            管理费用                                                   12,667,690.12                      9,628,413.59
            财务费用                                                   -3,108,632.75                     -3,066,653.74
            资产减值损失                                               -4,766,786.46                       913,545.23
      加:公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”号
                                                                       38,734,419.78                     43,231,420.85填列)
            其中:对联营企业和合营
                                                深圳奥特迅电力设备股份有限公司 2012 年半年度报告摘要企业的投资收益
    二、营业利润(亏损以“-”号填列)                       26,717,096.03                  25,059,269.55
    加:营业外收入                                          7,899,300                    10,021,400
    减:营业外支出                                            100,130                        20,000
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                         34,516,266.03                  35,060,669.55填列)
    减:所得税费用                                         871,262.71                     -723,648.9
    四、净利润(净亏损以“-”号填列)                       33,645,003.32                  35,784,318.45
    五、每股收益:                                  --                               --
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                         33,645,003.32                  35,784,318.455、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                     90,323,322.92                     78,287,049.39
    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                                                                       2,213,724.6
    收到其他与经营活动有关的现金                     14,216,621.42                      22,031,068.3
    经营活动现金流入小计                                 104,539,944.34                    102,531,842.29
    购买商品、接受劳务支付的现金                     77,224,944.11                     42,571,001.52
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现                     19,743,968.72                     13,706,840.46
                                    深圳奥特迅电力设备股份有限公司 2012 年半年度报告摘要金
    支付的各项税费                   9,820,958.56                          10,310,048.7
    支付其他与经营活动有关的现金    31,306,217.87                         43,753,319.79
    经营活动现金流出小计                138,096,089.26                        110,341,210.47
    经营活动产生的现金流量净额           -33,556,144.92                        -7,809,368.18二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他
                                                                                 -963.07长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金   149,033,612.42
    投资活动现金流入小计                149,033,612.42                               -963.07
    购建固定资产、无形资产和其他
                                      2,962,261.69                          15,455,932.3长期资产支付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金      100,000,000
    投资活动现金流出小计                102,962,261.69                          15,455,932.3
    投资活动产生的现金流量净额           46,071,350.73                        -15,456,895.37三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                         500,000
    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                             0                              500,000
    偿还债务支付的现金
    分配股利、利润或偿付利息支付
                                        4,061,014.3                         3,022,312.05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                    4,061,014.3                         3,022,312.05
    筹资活动产生的现金流量净额             -4,061,014.3                        -2,522,312.05四、汇率变动对现金及现金等价物的
                                         -41,449.51                             2,569.33影响
    五、现金及现金等价物净增加额             8,412,742                        -25,786,006.27
    加:期初现金及现金等价物余额     62,640,891.5                         43,838,995.54
    六、期末现金及现金等价物余额          71,053,633.5                         18,052,989.27
                                               深圳奥特迅电力设备股份有限公司 2012 年半年度报告摘要6、母公司现金流量表
                                                                                           单位: 元
               项目                 本期金额                               上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金               90,323,322.92                          78,383,303.09
    收到的税费返还
    收到其他与经营活动有关的现金               26,074,267.11                          34,762,247.34
    经营活动现金流入小计                           116,397,590.03                         113,145,550.43
    购买商品、接受劳务支付的现金               89,206,379.93                          53,669,246.75
    支付给职工以及为职工支付的现
                                                15,015,369.79                          11,769,840.96金
    支付的各项税费                              1,045,232.61                           1,483,035.03
    支付其他与经营活动有关的现金               42,360,051.33                          42,962,412.05
    经营活动现金流出小计                           147,627,033.66                         109,884,534.79
    经营活动产生的现金流量净额                      -31,229,443.63                          3,261,015.64二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他
                                                                                             -963.07长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金              149,033,612.42
    投资活动现金流入小计                           149,033,612.42                                -963.07
    购建固定资产、无形资产和其他
                                                 2,926,426.39                           15,455,932.3长期资产支付的现金
    投资支付的现金
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金                 100,000,000
    投资活动现金流出小计                           102,926,426.39                           15,455,932.3
    投资活动产生的现金流量净额                      46,107,186.03                         -15,456,895.37三、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
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                        0                                     0
    偿还债务支付的现金
    分配股利、利润或偿付利息支付
                                                   4,061,014.3                          3,022,312.05的现金
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                               4,061,014.3                          3,022,312.05
    筹资活动产生的现金流量净额                        -4,061,014.3                         -3,022,312.05
    四、汇率变动对现金及现金等价物的                        -14.32                               -324.01
                                                          深圳奥特迅电力设备股份有限公司 2012 年半年度报告摘要影响
    五、现金及现金等价物净增加额                                 10,816,713.78                                   -15,218,515.79
       加:期初现金及现金等价物余额                          53,770,951.42                                    32,047,459.22
    六、期末现金及现金等价物余额                                  64,587,665.2                                    16,828,943.437、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            实收资                                                                     少数股东 所有者权
                                    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)
                             108,576 357,373,                27,172,             113,477, -22,514. 324,314.0 606,902,70一、上年年末余额
                                ,950   061.3                  901.68               994.47      91          8       6.62
       加:会计政策变更
           前期差错更正
           其他
                             108,576 357,373,                27,172,             113,477, -22,514. 324,314.0 606,902,70二、本年年初余额
                                ,950   061.3                  901.68               994.47      91          8       6.62
    三、本期增减变动金额(减少                                   5,046,7             -12,095, -29,358. -207,085. -7,285,149.
    以“-”号填列)                                                50.5               456.2       73        41           84
                                                                                 4,145,43                          4,145,439.(一)净利润
                                                                                     9.33                                 33
                                                                                            -29,358. -207,085. -236,444.1(二)其他综合收益
                                                                                                 73        41           4
                                                                                 4,145,43 -29,358. -207,085. 3,908,995.上述(一)和(二)小计
                                                                                     9.33      73        41         19
    (三)所有者投入和减少资本            0    0      0      0        0          0         0            0          0           01.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
                                                             5,046,7             -16,240,                          -11,194,14
    (四)利润分配                        0    0      0      0                   0                      0          0
                                                                50.5               895.53                                5.031.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                                                        -10,857,                          -10,857,69
    配                                                                                   695                                    5
                                                             5,046,7             -5,383,2                          -336,450.04.其他
                                                                50.5                00.53                                   3
    (五)所有者权益内部结转              0    0      0      0        0          0         0            0          0           01.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
                                                          深圳奥特迅电力设备股份有限公司 2012 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
                             108,576 357,373,                 32,219,            101,382, -51,873. 117,228.6 599,617,55
    四、本期期末余额                                  0      0                   0
                                ,950   061.3                   652.18              538.27      64          7       6.78上年金额
                                                                                                                    单位: 元
                                                                  上年金额
                                                归属于母公司所有者权益
             项目            实收资                                                                     少数股东 所有者权
                                    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)
                             108,576 357,373,                 23,663,            111,576, -9,038.6                 601,180,62
    一、上年年末余额                                                                                               0
                                ,950   061.3                   090.48             561.83         8                       4.93
    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
                             108,576 357,373,                 23,663,            111,576, -9,038.6                 601,180,62
    二、本年年初余额                                                                                               0
                                ,950   061.3                   090.48             561.83         8                       4.93
    三、本期增减变动金额(减少                                   3,509,81            1,901,43 -13,476. 324,314.0 5,722,081.
                                   0       0
    以“-”号填列)                                                  1.2                2.64      23          8        69
                                                                                 16,502,9               -175,685. 16,327,240(一)净利润
                                                                                    26.25                     92         .33
                                                                                            -13,476.
    (二)其他综合收益                                                                                                 -13,476.23
                                                                                                 23
                                                                                 16,502,9 -13,476. -175,685. 16,313,764上述(一)和(二)小计
                                                                                    26.25      23        92           .1
    (三)所有者投入和减少资本         0       0      0      0         0         0         0            0    500,000     500,0001.所有者投入资本2.股份支付计入所有者权益
                                                                                                         500,000     500,000的金额3.其他
                                                             3,509,81            -14,601,                          -11,091,68
    (四)利润分配                     0       0      0      0                   0                      0          0
                                                                  1.2              493.61                                2.41
                                                             3,509,81            -3,509,81.提取盈余公积
                                                                  1.2                11.22.提取一般风险准备
    3.对所有者(或股东)的分                                                        -10,857,                          -10,857,69
    配                                                                                   695                                    5
                                                                                 -233,98                           -233,987.4
    4.其他                                                                                                        0
                                                                                    7.41                                    1
    (五)所有者权益内部结转           0       0      0      0         0         0         0            0          0           01.资本公积转增资本(或股本)2.盈余公积转增资本(或股
                                                         深圳奥特迅电力设备股份有限公司 2012 年半年度报告摘要本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                             108,576 357,373,               27,172,             113,477, -22,514. 324,314.0 606,902,70四、本期期末余额
                                ,950   061.3                 901.68               994.47      91          8       6.628、母公司所有者权益变动表本期金额
                                                                                                               单位: 元
                                                                 本期金额
              项目            实收资本                                         一般风险 未分配利 所有者权
                                         资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                         准备     润     益合计
                              108,576,95 357,373,06                       22,146,826              79,506,048 567,602,88一、上年年末余额
                                       0        1.3                                .8                    .32       6.42
       加:会计政策变更
           前期差错更正
           其他
                              108,576,95 357,373,06                       22,146,826              79,506,048 567,602,88二、本年年初余额
                                       0        1.3                                .8                    .32       6.42
    三、本期增减变动金额(减少                                                5,046,750.              17,404,107 22,450,858
    以“-”号填列)                                                                  5                      .79        .29
                                                                                                  33,645,003 33,645,003(一)净利润
                                                                                                         .32        .32
    (二)其他综合收益                                                                                                    0
                                                                                                  33,645,003 33,645,003
    上述(一)和(二)小计                 0         0      0             0            0          0
                                                                                                         .32        .32
    (三)所有者投入和减少资本             0         0      0             0            0          0            0          01.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
                                                                          5,046,750.              -16,240,89 -11,194,14
    (四)利润分配                         0         0      0             0                       0
                                                                                  5                     5.53       5.031.提取盈余公积2.提取一般风险准备
                                                                                                  -10,857,69 -10,857,693.对所有者(或股东)的分配
                                                                                                           5          5
                                                                          5,046,750.              -5,383,200. -336,450.04.其他
                                                                                  5                        53          3
    (五)所有者权益内部结转               0         0      0             0            0          0            0          01.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
                                                          深圳奥特迅电力设备股份有限公司 2012 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
                               108,576,95 357,373,06                   27,193,577          96,910,156 590,053,74四、本期期末余额
                                        0        1.3                            .3                 .11      4.71上年金额
                                                                                                         单位: 元
                                                                 上年金额
              项目             实收资本                                         一般风险 未分配利 所有者权
                                          资本公积 减:库存股 专项储备 盈余公积
                               (或股本)                                         准备       润   益合计
                               108,576,95 357,373,06                   18,637,015          70,708,800 555,295,82一、上年年末余额
                                        0        1.3                            .6                .59       7.49
    加:会计政策变更
           前期差错更正
           其他
                               108,576,95 357,373,06                   18,637,015          70,708,800 555,295,82二、本年年初余额
                                        0        1.3                            .6                .59       7.49
    三、本期增减变动金额(减少以                                           3,509,811.          8,797,247. 12,307,058
                                        0          0
    “-”号填列)                                                                 2                  73         .93
                                                                                           23,398,741 23,398,741(一)净利润
                                                                                                  .34        .34(二)其他综合收益
                                                                                           3,398,741. 3,398,741.上述(一)和(二)小计
                                                                                                  34         34
    (三)所有者投入和减少资本              0          0     0         0            0      0            0          01.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
                                                                       3,509,811.          -14,601,49 -11,091,68
    (四)利润分配                          0          0     0         0                   0
                                                                               2                 3.61       2.41
                                                                       3,509,811.          -3,509,811.1.提取盈余公积
                                                                               2                    22.提取一般风险准备
                                                                                           -10,857,69 -10,857,693.对所有者(或股东)的分配
                                                                                                    5          5
                                                                                           -233,987.4 -233,987.44.其他
                                                                                                    1          1
    (五)所有者权益内部结转                0          0     0         0            0      0            0          01.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
                                                       深圳奥特迅电力设备股份有限公司 2012 年半年度报告摘要(七)其他
                               108,576,95 357,373,06              22,146,826          79,506,048 567,602,88四、本期期末余额
                                        0        1.3                       .8                .32       6.42(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
    与上年相比本报告期内无新增或减少的合并单位。3、被出具非标准审计报告,列示涉及事项的有关附注