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雅百特(002323)公告正文

中联电气:2011年半年度报告摘要

公告日期:2011-07-26

    江苏中联电气股份有限公司 2011 年半年度报告摘要
    证券代码:002323                            证券简称:中联电气                                  公告编号:2011-016
    江苏中联电气股份有限公司 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 公司负责人季奎余、主管会计工作负责人杨艳及会计机构负责人(会计主管人员)杨艳声明: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             中联电气
    股票代码             002323
    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               刘元玲                                      张健
    联系地址             江苏省盐城市青年西路 88 号                  江苏省盐城市青年西路 88 号
    电话               0515-88448188                               0515-88448188
    传真               0515-88448188                               0515-88448188
    电子信箱             jszldq@163.com                              jszldq@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)                       935,225,866.28       891,168,891.18                           4.94%
    归属于上市公司股东的所有者权益(元)           865,941,769.45       840,711,759.46                           3.00%
    股本(股)                      82,760,000.00        82,760,000.00                           0.00%
    归属于上市公司股东的每股净资产(元/股)                 10.46                  10.16                          2.95%
    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)                     124,337,872.72       122,348,058.34                           1.63%
    营业利润(元)                       27,097,664.52        35,627,234.46                         -23.94%
    1
    江苏中联电气股份有限公司 2011 年半年度报告摘要
    利润总额(元)                           29,682,364.70        34,632,607.41                               -14.29%
    归属于上市公司股东的净利润(元)                   25,230,009.99        27,583,205.55                                -8.53%
    归属于上市公司股东的扣除非经常性损益后的
    23,033,014.84        28,329,175.84                               -18.70%
    净利润(元)
    基本每股收益(元/股)                              0.3049                0.3333                                -8.52%
    稀释每股收益(元/股)                              0.3049                0.3333                                -8.52%
    加权平均净资产收益率 (%)                             2.96%                 3.34%                                -0.38%
    扣除非经常性损益后的加权平均净资产收益率
    2.70%                 3.43%                                -0.73%
    (%)
    经营活动产生的现金流量净额(元)                   24,873,819.49          1,502,927.58                             1,555.02%
    每股经营活动产生的现金流量净额(元/股)                        0.30                   0.02                            1,400.00%
    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)
    其他符合非经常性损益定义的损益项目                                                        -200,000.00 公益性捐赠
    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
    2,940,000.00
    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                                                      -155,299.82
    所得税影响额                                                                              -387,705.03
    合计                                                         2,196,995.15             -
    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
    一、有限售条件股份 59,444,000       71.83%                                      -1,725,000 -1,725,000 57,719,000          69.74%
    1、国家持股
    2、国有法人持股
    3、其他内资持股     37,056,000      44.78%                                                               37,056,000       44.78%
    其中:境内非国有
    12,352,000       14.93%                                                               12,352,000       14.93%
    法人持股
    境内自然人持
    24,704,000      29.85%                                                               24,704,000       29.85%
    股
    4、外资持股         15,440,000      18.66%                                                               15,440,000       18.66%
    2
    江苏中联电气股份有限公司 2011 年半年度报告摘要
    其中:境外法人持
    15,440,000        18.66%                                                         15,440,000      18.66%
    股
    境外自然人持
    股
    5、高管股份            6,948,000      8.40%                                -1,725,000 -1,725,000     5,223,000       6.31%
    二、无限售条件股份 23,316,000        28.17%                                1,725,000   1,725,000 25,041,000         30.26%
    1、人民币普通股       23,316,000     28.17%                                1,725,000   1,725,000 25,041,000         30.26%
    2、境内上市的外资
    股
    3、境外上市的外资
    股
    4、其他
    三、股份总数          82,760,000    100.00%                                        0            0 82,760,000       100.00%
    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                                                                                                   11,943
    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
    季奎余                        境内自然人          29.85%      24,704,000               24,704,000
    瑞都有限公司                  境外法人            18.66%      15,440,000               15,440,000
    境内非国有法
    盐城兴业投资发展有限公司                          14.93%      12,352,000               12,352,000
    人
    许继红                        境内自然人           8.25%       6,828,900                5,223,000                 3,500,000
    周钧                          境内自然人           0.36%        298,898
    李高敏                        境内自然人           0.29%        240,951
    刘玉英                        境内自然人           0.24%        202,186
    易铁光                        境内自然人           0.18%        148,801
    谢俊辉                        境内自然人           0.16%        132,703
    邓秀兴                        境内自然人           0.14%        118,100
    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
    许继红                                                                 1,605,900 人民币普通股
    周钧                                                                    298,898 人民币普通股
    李高敏                                                                  240,951 人民币普通股
    刘玉英                                                                  202,186 人民币普通股
    易铁光                                                                  148,801 人民币普通股
    谢俊辉                                                                  132,703 人民币普通股
    邓秀兴                                                                  118,100 人民币普通股
    浙江省爱心事业基金会                                                    116,200 人民币普通股
    曾少霞                                                                  110,000 人民币普通股
    郭永双                                                                  104,100 人民币普通股
    上述股东关联关系或一致行 公司前十大股东中,季奎余持有公司 29.85%的股份,为公司第一大股东,本公司实际控制人。瑞
    3
    江苏中联电气股份有限公司 2011 年半年度报告摘要
    动的说明             都有限公司、盐城兴业投资发展有限公司与公司控股股东季奎余作为一致行动人,合并控制公
    司 63.44%的股份。
    除以上情况外,公司未知其他前十名股东之间是否存在关联关系,也未知是否属于一致行动人。
    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
    其中:持有
    本期增持股 本期减持股                       期末持有股
    姓名              职务       年初持股数                           期末持股数 限制性股票                           变动原因
    份数量     份数量                         票期权数量
    数量
    许继红        董事                  6,964,000              0      135,100      6,828,900      5,223,000            0 减持
    §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(%)
    加工制造业                       12,276.96         8,070.50          34.26%                0.84%          6.93%              3.75%
    主营业务分产品情况
    干式变压器                        2,896.62         1,940.74          33.00%            55.04%             53.62%             1.36%
    移动变电站                        9,380.34         6,129.76          34.65%                -8.99%         -2.46%             -4.38%
    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(%)
    华北地区                                                                             5,451.20                               -10.81%
    西北地区                                                                             2,920.87                               19.69%
    华东地区                                                                             1,551.11                               34.83%
    其他地区                                                                             2,353.77                               12.87%
    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
    4
    江苏中联电气股份有限公司 2011 年半年度报告摘要
    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
    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
    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
    单位:万元
    募集资金总额                               60,539.94
    本报告期投入募集资金总额                               9,493.58
    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                               22,325.30
    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
    200 万 kVA 矿用隔爆型
    21,710.                          14,586.              2011 年 06 月
    移动变电站及干式变 否                     21,710.00   5,663.72               67.19%                   2,133.15 是         否
    00                               44               30 日
    压器建设项目
    2,845.0                          1,468.8              2011 年 06 月
    技术服务支持中心       否                  2,845.00   1,261.83               51.63%                          0.00 不适用 否
    0                                3              30 日
    24,555.                          16,055.
    承诺投资项目小计          -             24,555.00   6,925.55                 -            -         2,133.15      -          -
    00                               27
    超募资金投向
    超募资金---煤矿用电             9,800.0                          6,270.0              2011 年 12 月
    否                  9,800.00   2,568.03               63.98%                          0.00 不适用 否
    缆产品制造工程项目                    0                                3              31 日
    归还银行贷款(如有)        -                                                               -            -          -          -
    补充流动资金(如有)        -                                                               -            -          -          -
    9,800.0                          6,270.0
    超募资金投向小计          -              9,800.00   2,568.03                 -            -                0.00   -          -
    0                                3
    34,355.                          22,325.
    合计                -             34,355.00   9,493.58                 -            -         2,133.15      -          -
    00                               30
    未达到计划进度或预
    技术服务支持中心其建立是为了提升公司的整体技术服务支持水平,进一步增强公司的核心竞争力,
    计收益的情况和原因
    巩固公司的品牌优势,其效益体现在公司整体效益中,无法单独准确核算其效益。
    (分具体项目)
    项目可行性发生重大
    变化的情况说明
    适用
    超募资金的金额、用途 2010 年 6 月 2 日,公司第一届董事会第十九次董事会决议通过了《关于使用超募资金投资建设煤矿
    及使用进展情况     用电缆产品制造工程项目的议案》,同意使用本次超募集资金 9800 万元用于建设煤矿用电缆产品制造
    工程项目。公司独立董事、保荐人分别就关于利用超募资金使用发表了核查意见认为认为,本次超募
    5
    江苏中联电气股份有限公司 2011 年半年度报告摘要
    资金的使用计划符合公司发展战略,有助于提高公司的募集资金使用效率。剩余超募资金现存放于募
    集资金专户,公司将根据现有业务及后续发展所需,履行相关程序后使用。
    募集资金投资项目实
    不适用
    施地点变更情况
    募集资金投资项目实
    不适用
    施方式调整情况
    适用
    2010 年 3 月 29 日,公司第一届董事会第十六次董事会决议通过了《关于以募集资金置换已投入募集
    募集资金投资项目先 资金投资项目的自筹资金的议案》,同意用本次募集资金置换截至 2010 年 2 月 28 日公司以自筹资金
    期投入及置换情况 预先投入募投项目的资金合计 32,010,333.80 元。公司监事会、独立董事、保荐人分别就关于利用募集
    资金置换预先投入募集资金投资项目自筹资金发表了核查意见认为:本次资金置换行为没有与募投项
    目的实施计划相抵触,不会影响募投项目的正常实施,也不存在变相改变募集资金投向、损害股东利
    益的情形。
    用闲置募集资金暂时
    不适用
    补充流动资金情况
    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
    尚未使用的募集资金均存储于募集资金专项存储账户内。
    用途及去向
    募集资金使用及披露
    中存在的问题或其他 无
    情况
    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增减变动幅度小于 30%
    归属于上市公司股东的净利润比上年同期增减变动
    -25.00% ~~            5.00%
    2011 年 1-9 月净利润同比变动 幅度为:
    幅度的预计范围               成本费用增加影响到公司净利润。预计 2011 年 1-6 月归属于上市公司股东的净利润比上年同期
    增减变动幅度小于 30%。
    2010 年 1-9 月经营业绩          归属于上市公司股东的净利润(元):                                       36,306,860.73
    业绩变动的原因说明              成本费用的增加影响公司净利润。
    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
    江苏中联电气股份有限公司 2011 年半年度报告摘要
    §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
    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
    7
    江苏中联电气股份有限公司 2011 年半年度报告摘要
    承诺事项                    承诺人          承诺内容                     履行情况
    股改承诺                          无               无                     无
    收购报告书或权益变动报告书中所作承
    无              无                     无
    诺
    重大资产重组时所作承诺            无               无                     无
    公司股东季奎余、瑞都
    有限公司、盐城兴业投
    资发展有限公司均承
    诺:自公司股票上市之
    日起三十六个月内,不
    转让或者委托他人管理
    本次发行前其已持有的
    公司股份,也不由公司
    收购该部分股份。公司
    股东许继红女士承诺:
    自本公司股票上市之日
    起十二个月内,不转让
    季奎余、瑞都有
    或者委托他人管理其已
    限公司、盐城兴
    发行时所作承诺                                   直接和间接持有的本公 严格履行了上述承诺。
    业投资发展有限
    司股份,也不由本公司
    公司、许继红
    收购该部分股份。
    瑞都有限公司同时承
    诺:除前述锁定期外,
    在瑞都有限股东许奇担
    任中联电气董事期间,
    瑞都有限每年转让中联
    电气的股票数额不超过
    所持中联电气股票总数
    的 25%,在许奇离职后
    半年内,不转让瑞都有
    限所持有的中联电气股
    票。
    其他承诺(含追加承诺)            无               无                     无
    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
    8
    江苏中联电气股份有限公司 2011 年半年度报告摘要
    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 05 月 20
    公司证券部                 实地调研               中国证券报             公司的产品情况、经营状况、发展
    日
    2011 年 06 月 21
    公司证券部                 实地调研               中信证券               公司的产品情况、经营状况、发展
    日
    §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:江苏中联电气股份有限公司                                  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                                 483,903,594.31        483,903,594.31           512,119,592.73      512,119,592.73
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                   8,619,100.00          8,619,100.00            19,221,914.00       19,221,914.00
    应收账款                                 174,352,461.55        174,352,461.55           156,336,301.70      156,336,301.70
    预付款项                                  52,597,476.77         52,597,476.77            56,220,470.15       56,220,470.15
    应收保费
    9
    江苏中联电气股份有限公司 2011 年半年度报告摘要
    应收分保账款
    应收分保合同准备金
    应收利息                  13,613,891.15    13,613,891.15        8,741,391.15         8,741,391.15
    应收股利
    其他应收款                16,715,389.74    16,715,389.74       13,030,716.98        13,030,716.98
    买入返售金融资产
    存货                      40,220,160.76    40,220,160.76       34,266,745.88        34,266,745.88
    一年内到期的非流动资产
    其他流动资产                500,000.00       500,000.00
    流动资产合计               790,522,074.28   790,522,074.28      799,937,132.59       799,937,132.59
    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              21,000,000.00    21,000,000.00
    投资性房地产
    固定资产                  66,945,229.40    66,945,229.40       45,517,873.43        45,517,873.43
    在建工程                  36,013,523.99    36,013,523.99       25,047,276.97        25,047,276.97
    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                  19,373,772.92    19,373,772.92       19,580,710.88        19,580,710.88
    开发支出
    商誉
    长期待摊费用
    递延所得税资产             1,371,265.69     1,371,265.69        1,085,897.31         1,085,897.31
    其他非流动资产
    非流动资产合计             144,703,792.00   144,703,792.00       91,231,758.59        91,231,758.59
    资产总计                   935,225,866.28   935,225,866.28      891,168,891.18       891,168,891.18
    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                   5,350,000.00     5,350,000.00
    应付账款                  27,426,700.62    27,426,700.62       22,428,731.12        22,428,731.12
    预收款项                  13,022,044.77    13,022,044.77        7,938,750.00         7,938,750.00
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬               7,488,437.18     7,488,437.18        2,562,074.89         2,562,074.89
    10
    江苏中联电气股份有限公司 2011 年半年度报告摘要
    应交税费                             2,322,999.11        2,322,999.11           2,483,395.44         2,483,395.44
    应付利息
    应付股利
    其他应付款                          11,629,928.97       11,629,928.97          13,000,194.09        13,000,194.09
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                          67,240,110.65       67,240,110.65          48,413,145.54        48,413,145.54
    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                       2,043,986.18        2,043,986.18           2,043,986.18         2,043,986.18
    非流动负债合计                         2,043,986.18        2,043,986.18           2,043,986.18         2,043,986.18
    负债合计                              69,284,096.83       69,284,096.83          50,457,131.72        50,457,131.72
    所有者权益(或股东权益):
    实收资本(或股本)                  82,760,000.00       82,760,000.00          82,760,000.00        82,760,000.00
    资本公积                           584,406,202.17      584,406,202.17         584,406,202.17       584,406,202.17
    减:库存股
    专项储备
    盈余公积                            22,320,155.72       22,320,155.72          22,320,155.72        22,320,155.72
    一般风险准备
    未分配利润                         176,455,411.56      176,455,411.56         151,225,401.57       151,225,401.57
    外币报表折算差额
    归属于母公司所有者权益合计           865,941,769.45      865,941,769.45         840,711,759.46       840,711,759.46
    少数股东权益
    所有者权益合计                       865,941,769.45      865,941,769.45         840,711,759.46       840,711,759.46
    负债和所有者权益总计                 935,225,866.28      935,225,866.28         891,168,891.18       891,168,891.18
    7.2.2 利润表
    编制单位:江苏中联电气股份有限公司                           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                       124,337,872.72      124,337,872.72         122,348,058.34       122,348,058.34
    其中:营业收入                       124,337,872.72      124,337,872.72         122,348,058.34       122,348,058.34
    利息收入
    11
    江苏中联电气股份有限公司 2011 年半年度报告摘要
    已赚保费
    手续费及佣金收入
    二、营业总成本                     97,240,208.20   97,240,208.20       86,720,823.88        86,720,823.88
    其中:营业成本                     81,210,488.32   81,210,488.32       75,876,477.26        75,876,477.26
    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              205,336.83      205,336.83           66,365.58            66,365.58
    销售费用                  10,404,007.85   10,404,007.85        8,912,640.02         8,912,640.02
    管理费用                   9,305,583.82    9,305,583.82        7,396,302.99         7,396,302.99
    财务费用                  -5,787,664.49   -5,787,664.49       -7,280,442.28        -7,280,442.28
    资产减值损失               1,902,455.87    1,902,455.87        1,749,480.31         1,749,480.31
    加:公允价值变动收益(损失
    以“-”号填列)
    投资收益(损失以“-”号
    填列)
    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
    27,097,664.52   27,097,664.52       35,627,234.46        35,627,234.46
    列)
    加:营业外收入                 2,964,222.30    2,964,222.30          75,372.95            75,372.95
    减:营业外支出                  379,522.12      379,522.12         1,070,000.00         1,070,000.00
    其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”
    29,682,364.70   29,682,364.70       34,632,607.41        34,632,607.41
    号填列)
    减:所得税费用                 4,452,354.71    4,452,354.71        7,049,401.86         7,049,401.86
    五、净利润(净亏损以“-”号填
    25,230,009.99   25,230,009.99       27,583,205.55        27,583,205.55
    列)
    归属于母公司所有者的净
    25,230,009.99   25,230,009.99       27,583,205.55        27,583,205.55
    利润
    少数股东损益
    六、每股收益:
    (一)基本每股收益                0.3049          0.3049              0.3333               0.3333
    (二)稀释每股收益                0.3049          0.3049              0.3333               0.3333
    七、其他综合收益
    八、综合收益总额                   25,230,009.99   25,230,009.99       27,583,205.55        27,583,205.55
    归属于母公司所有者的综
    25,230,009.99   25,230,009.99       27,583,205.55        27,583,205.55
    合收益总额
    12
    江苏中联电气股份有限公司 2011 年半年度报告摘要
    归属于少数股东的综合收
    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:25,230,009.99 元。
    7.2.3 现金流量表
    编制单位:江苏中联电气股份有限公司                           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、经营活动产生的现金流量:
    销售商品、提供劳务收到的
    104,026,643.69      104,026,643.69          87,517,204.16        87,517,204.16
    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                  5,206,539.18        5,206,539.18
    收到其他与经营活动有关
    4,778,979.00        4,778,979.00            1,104,847.77        1,104,847.77
    的现金
    经营活动现金流入小计        114,012,161.87      114,012,161.87          88,622,051.93        88,622,051.93
    购买商品、接受劳务支付的
    60,072,292.44       60,072,292.44          54,016,493.34        54,016,493.34
    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
    5,897,595.85        5,897,595.85            5,466,777.88        5,466,777.88
    付的现金
    支付的各项税费                 11,255,445.89       11,255,445.89          15,214,941.40        15,214,941.40
    支付其他与经营活动有关
    11,913,008.20       11,913,008.20          12,420,911.73        12,420,911.73
    的现金
    13
    江苏中联电气股份有限公司 2011 年半年度报告摘要
    经营活动现金流出小计      89,138,342.38    89,138,342.38        87,119,124.35        87,119,124.35
    经营活动产生的现金
    24,873,819.49    24,873,819.49         1,502,927.58         1,502,927.58
    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                                                 1,400,000.00         1,400,000.00
    取得投资收益收到的现金
    处置固定资产、无形资产和
    其他长期资产收回的现金净额
    处置子公司及其他营业单
    位收到的现金净额
    收到其他与投资活动有关
    的现金
    投资活动现金流入小计                                             1,400,000.00         1,400,000.00
    购建固定资产、无形资产和
    37,935,817.91    37,935,817.91        23,022,640.45        23,022,640.45
    其他长期资产支付的现金
    投资支付的现金              21,000,000.00    21,000,000.00
    质押贷款净增加额
    取得子公司及其他营业单
    位支付的现金净额
    支付其他与投资活动有关
    的现金
    投资活动现金流出小计      58,935,817.91    58,935,817.91        23,022,640.45        23,022,640.45
    投资活动产生的现金
    -58,935,817.91   -58,935,817.91      -21,622,640.45       -21,622,640.45
    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
    其中:子公司吸收少数股东
    投资收到的现金
    取得借款收到的现金
    发行债券收到的现金
    收到其他与筹资活动有关
    的现金
    筹资活动现金流入小计
    偿还债务支付的现金
    分配股利、利润或偿付利息
    49,552,125.44        49,552,125.44
    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                                            49,552,125.44        49,552,125.44
    筹资活动产生的现金
    -49,552,125.44       -49,552,125.44
    流量净额
    四、汇率变动对现金及现金等价
    物的影响
    五、现金及现金等价物净增加额    -34,061,998.42   -34,061,998.42      -69,671,838.31       -69,671,838.31
    14
    江苏中联电气股份有限公司 2011 年半年度报告摘要
    加:期初现金及现金等价物
    512,119,592.73   512,119,592.73      652,020,467.71       652,020,467.71
    余额
    六、期末现金及现金等价物余额      478,057,594.31   478,057,594.31      582,348,629.40       582,348,629.40
    15
    江苏中联电气股份有限公司 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:江苏中联电气股份有限公司                                                             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)
    584,40                                  151,22                   840,71               584,40                                  152,67                     836,79
    82,760,                          22,320,                                              82,760,                          16,963,
    一、上年年末余额                     6,202.1                                5,401.5                   1,759.4              6,202.1                                0,211.4                     9,770.4
    000.00                            155.72                                              000.00                            356.83
    7                                       7                        6                    7                                       8                           8
    加:会计政策变更
    前期差错更正
    其他
    584,40                                  151,22                   840,71               584,40                                  152,67                     836,79
    82,760,                          22,320,                                              82,760,                          16,963,
    二、本年年初余额                     6,202.1                                5,401.5                   1,759.4              6,202.1                                0,211.4                     9,770.4
    000.00                            155.72                                              000.00                            356.83
    7                                       7                        6                    7                                       8                           8
    三、本年增减变动金额(减                                                    25,230,                   25,230,                                     5,356,7         -1,444,                     3,911,9
    少以“-”号填列)                                                            009.99                   009.99                                        98.89          809.91                      88.98
    25,230,                   25,230,                                                     53,567,                     53,567,
    (一)净利润
    009.99                   009.99                                                       988.98                     988.98
    (二)其他综合收益
    25,230,                   25,230,                                                     53,567,                     53,567,
    上述(一)和(二)小计
    009.99                   009.99                                                       988.98                     988.98
    16
    江苏中联电气股份有限公司 2011 年半年度报告摘要
    (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
    5,356,7       -55,012              -49,656
    (四)利润分配
    98.89        ,798.89              ,000.00
    5,356,7       -5,356,
    1.提取盈余公积
    98.89         798.89
    2.提取一般风险准备
    3.对所有者(或股东)                      -49,656              -49,656
    的分配                                            ,000.00              ,000.00
    4.其他
    (五)所有者权益内部结
    转
    1.资本公积转增资本
    (或股本)
    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
    17
    江苏中联电气股份有限公司 2011 年半年度报告摘要
    2.本期使用
    (七)其他
    584,40                                      176,45                    865,94                584,40                                      151,22                        840,71
    82,760,                             22,320,                                                 82,760,                             22,320,
    四、本期期末余额                     6,202.1                                     5,411.5                   1,769.4               6,202.1                                     5,401.5                       1,759.4
    000.00                              155.72                                                  000.00                              155.72
    7                                             6                          5                  7                                             7                              6
    7.2.5 母公司所有者权益变动表
    编制单位:江苏中联电气股份有限公司                                                                    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)
    82,760,00 584,406,2                           22,320,15            151,225,4 840,711,7 82,760,00 584,406,2                                16,963,35             152,670,2 836,799,7
    一、上年年末余额
    0.00      02.17                               5.72                01.57     59.46          0.00       02.17                               6.83                 11.48        70.48
    加:会计政策变更
    前期差错更正
    其他
    82,760,00 584,406,2                           22,320,15            151,225,4 840,711,7 82,760,00 584,406,2                                16,963,35             152,670,2 836,799,7
    二、本年年初余额
    0.00      02.17                               5.72                01.57     59.46          0.00       02.17                               6.83                 11.48        70.48
    三、本年增减变动金额(减                                                                      25,230,00 25,230,00                                                    5,356,798              -1,444,80 3,911,988
    少以“-”号填列)                                                                                  9.99      9.99                                                          .89                     9.91        .98
    25,230,00 25,230,00                                                                          53,567,98 53,567,98
    (一)净利润
    9.99      9.99                                                                                  8.98      8.98
    (二)其他综合收益
    18
    江苏中联电气股份有限公司 2011 年半年度报告摘要
    25,230,00 25,230,00                                53,567,98 53,567,98
    上述(一)和(二)小计
    9.99      9.99                                     8.98      8.98
    (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
    5,356,798         -55,012,7 -49,656,0
    (四)利润分配
    .89            98.89     00.00
    5,356,798         -5,356,79
    1.提取盈余公积
    .89             8.89
    2.提取一般风险准备
    3.对所有者(或股东)                                                       -49,656,0 -49,656,0
    的分配                                                                                00.00     00.00
    4.其他
    (五)所有者权益内部结
    转
    1.资本公积转增资本
    (或股本)
    2.盈余公积转增资本
    (或股本)
    3.盈余公积弥补亏损
    4.其他
    19
    江苏中联电气股份有限公司 2011 年半年度报告摘要
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    82,760,00 584,406,2   22,320,15   176,455,4 865,941,7 82,760,00 584,406,2               22,320,15        151,225,4 840,711,7
    四、本期期末余额
    0.00    02.17         5.72       11.56    69.45       0.00    02.17                     5.72            01.57    59.46
    20
    江苏中联电气股份有限公司 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
    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