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2019年11月17日 星期天

雅百特(002323)公告正文

中联电气:2012年半年度报告摘要

公告日期:2012-08-10

                                                               江苏中联电气股份有限公司 2012 年半年度报告摘要



证券简称:中联电气                          证券代码:002323                            公告编号:2012-025




                                       2012 年半年度报告摘要


                                            一、重要提示


本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈
述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。

没有董事、监事、高级管理人员声明对本报告内容的真实性、准确性和完整性无法保证或存在异议。

所有董事亲自出席了审议本次半年报的董事会会议。

公司半年度财务报告未经会计师事务所审计。

公司负责人季奎余、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。



                                   二、上市公司基本情况


(一)基本情况简介

A 股简称                           中联电气
A 股代码                           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                           盐城市青年西路 88 号                 盐城市青年西路 88 号
电话                               0515-88448188                        0515-88448188
传真                               0515-88449688                        0515-88449688
电子信箱                           jszldq@163.com                       jszldq@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             上年度期末       本报告期末比上年度期末




                                                                                                             1
                                                                  江苏中联电气股份有限公司 2012 年半年度报告摘要



                                                                                                   增减(%)
总资产(元)                                  926,332,538.24              941,016,849.75                      -1.56%
归属于上市公司股东的所有者权益(元)          841,340,697.86               868,177,074.4                      -3.09%
股本(股)                                          82,760,000                 82,760,000                        0%
归属于上市公司股东的每股净资产(元/
                                                         10.17                     10.49                      -3.09%
股)
资产负债率(%)                                          9.18%                     7.74%                      18.6%
                                                                                            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)                              139,929,807.91              124,337,872.72                     12.54%
营业利润(元)                                 22,182,714.35               27,097,664.52                     -18.14%
利润总额(元)                                     26,849,951.4             29,682,364.7                      -9.54%
归属于上市公司股东的净利润(元)               22,819,623.46               25,230,009.99                      -9.55%
归属于上市公司股东的扣除非经常性损
                                               18,852,471.97               23,033,014.84                     -18.15%
益的净利润(元)
基本每股收益(元/股)                                   0.2757                    0.3049                      -9.58%
稀释每股收益(元/股)                                   0.2757                    0.3049                      -9.58%
加权平均净资产收益率(%)                                2.62%                     2.96%                     -11.49%
扣除非经常性损益后的加权平均净资产
                                                         2.16%                      2.7%                       -20%
收益率(%)
经营活动产生的现金流量净额(元)                   4,728,199.63            24,873,819.49                     -80.99%
每股经营活动产生的现金流量净额(元/
                                                           0.06                       0.3                    -80.99%
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)



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
                                                                              龙冈财政工业评比 52000 元,技术改造
计入当期损益的政府补助(与企业业务密切相关,按照                              项目专项资金补助 1900000 元,高企、
                                                                    4,562,000
国家统一标准定额或定量享受的政府补助除外)                                    研发中心奖励 500000 元,固定资产投
                                                                              资财政补贴 2110000 元。
计入当期损益的对非金融企业收取的资金占用费
企业取得子公司、联营企业及合营企业的投资成本小于
取得投资时应享有被投资单位可辨认净资产公允价值产
生的收益
非货币性资产交换损益
委托他人投资或管理资产的损益
因不可抗力因素,如遭受自然灾害而计提的各项资产减
值准备
债务重组损益
企业重组费用,如安置职工的支出、整合费用等
交易价格显失公允的交易产生的超过公允价值部分的损



                                                                                                                       2
                                                                江苏中联电气股份有限公司 2012 年半年度报告摘要




同一控制下企业合并产生的子公司期初至合并日的当期
净损益
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                             105,237.05 主要为代扣代缴个人所得税手续费
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                                                    -700,085.56


合计                                                           3,967,151.49                       --


3、同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况

□ 适用 √ 不适用


4、同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况

□ 适用 √ 不适用


                                     三、股本变动及股东情况


(一)股本变动情况表

√ 适用 □ 不适用
                            本次变动前                  本次变动增减(+,-)                          本次变动后
                                                               公积金转
                           数量      比例(%) 发行新股   送股                  其他     小计            数量   比例(%)
                                                                 股
                         59,253,20                                                                57,346,00
一、有限售条件股份                     71.6%                              -1,907,200 -1,907,200                69.29%
                                 0                                                                        0
1、国家持股
2、国有法人持股
                         37,056,00                                                                37,056,00
3、其他内资持股                       44.78%                                                                   44.78%
                                 0                                                                        0
其中:境内法人持股       12,352,00    14.93%                                                      12,352,00    14.93%




                                                                                                                        3
                                                                          江苏中联电气股份有限公司 2012 年半年度报告摘要


                                    0                                                                                0
                             24,704,00                                                                       24,704,00
境内自然人持股                            29.85%                                                                            29.85%
                                     0                                                                               0
                             15,440,00                                                                       15,440,00
4、外资持股                               18.66%                                                                            18.66%
                                     0                                                                               0
                             15,440,00                                                                       15,440,00
其中:境外法人持股                        18.66%                                                                            18.66%
                                     0                                                                               0
境外自然人持股
5.高管股份                   6,757,200      8.16%                                   -1,907,200 -1,907,200 4,850,000          5.86%
                             23,506,80                                                                       25,414,00
二、无限售条件股份                          28.4%                                   1,907,200 1,907,200                     30.71%
                                     0                                                                               0
                             23,506,80                                                                       25,414,00
1、人民币普通股                             28.4%                                   1,907,200 1,907,200                     30.71%
                                     0                                                                               0
2、境内上市的外资股
3、境外上市的外资股
4、其他
                             82,760,00                                                                       82,760,00
三、股份总数                                100%                                            0           0                       100%
                                     0                                                                               0


(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                                                                                                                    11,065
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
                    季奎余                 其他     29.85%        24,704,000      24,704,000
              瑞都有限公司               外资股     18.66%        15,440,000      15,440,000
 盐城兴业投资发展有限公
                                   社会法人股       14.93%        12,352,000      12,352,000
                     司
                    许继红                 其他      8.16%         6,757,200        4,850,000 质押                        4,850,000
                    林玉英                 其他       0.8%          660,914
 招商证券股份有限公司客
                                   社会法人股        0.75%          620,824
 户信用交易担保证券账户
                    谢俊辉                 其他      0.16%          136,303
     浙江正泰公益基金会            社会法人股        0.14%          120,000
   浙江省爱心事业基金会            社会法人股        0.14%          113,000
                    曾少霞                 其他      0.13%          110,000
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
                                         许继红                    1,907,200 A 股                                         1,907,200
                                         林玉英                     660,914 A 股                                           660,914
 招商证券股份有限公司客户信用交易担保证
                                                                    620,824 A 股                                           620,824
                                 券账户
                                         谢俊辉                     136,303 A 股                                           136,303
                        浙江正泰公益基金会                          120,000 A 股                                           120,000



                                                                                                                                       4
                                                                  江苏中联电气股份有限公司 2012 年半年度报告摘要



                       浙江省爱心事业基金会                113,000 A 股                                 113,000
                                     曾少霞                110,000 A 股                                 110,000
                                     郭永双                108,000 A 股                                 108,000
                                          刘迎             107,028 A 股                                 107,028
                                     郑书花                    99,000 A 股                               99,000
                                         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。瑞都有限公司、盐城兴业投资发展有限公司与公司控股股
上述股东关联关系或(及)一致行动人的说明 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。


(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
季奎余                       24,704,000          0         0     24,704,000      24,704,000      0
             理
             董事;副总经
陈定忠                               0           0         0                 0           0       0
             理
             董事;董事会
刘元玲                               0           0         0                 0           0       0
             秘书
戴霞         董事                    0           0         0                 0           0       0
季刚         董事                    0           0         0                 0           0       0
钱志新       独立董事                0           0         0                 0           0       0
王昌来       独立董事                0           0         0                 0           0       0
卢新国       独立董事                0           0         0                 0           0       0
许芬         监事                    0           0         0                 0           0       0
王龙章       监事                    0           0         0                 0           0       0
武佩刚       监事                    0           0         0                 0           0       0
苏成勇       副总经理                0           0         0                 0           0       0
杨艳         财务总监                0           0         0                 0           0       0
陈文勇       监事                    0           0         0                 0           0       0




                                                                                                                  5
                                                                     江苏中联电气股份有限公司 2012 年半年度报告摘要



                                              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(%)
加工制造业           136,608,577.58   96,321,894.42        29.49%            11.27%         19.35%         -4.77%
                                                  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(%)
干式变压器            27,275,453.73   17,573,722.45        35.57%             -5.84%        -9.45%          2.57%
移动变电站           109,333,123.85   78,748,171.97        27.97%            16.56%         28.47%         -6.68%
毛利率比上年同期增减幅度较大的原因说明




(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(%)
华北地区                                                          84,562,535.23                            55.12%
西北地区                                                          20,396,153.58                           -30.17%
华东地区                                                           9,191,333.33                           -40.74%
其他                                                              22,458,555.44                            -4.58%


(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
市场竞争激烈,销售价格下降,导致毛利率下降。

(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




                                                                                                                    6
                                                                     江苏中联电气股份有限公司 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                                                 60,539.94 本报告期
                                                                       投入募集                              12,072.83
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                                40,274.46
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
200 万 kVA 矿用隔爆                                                             2011 年
型移动变电站及干式 否            21,710   21,710 1,817.45 19,422.47      89.46% 06 月 30       3,848.63 是   否
变压器建设项目                                                                  日
                                                                                2011 年
技术服务支持中心    否            2,845    2,845      3.15 1,633.59      57.42% 06 月 30              0否    否
                                                                                日
承诺投资项目小计    -            24,555   24,555   1,820.6 21,056.06 -            -            3,848.63 -    -
超募资金投向
                                                                                2011 年
超募资金---煤矿用电
                    否            9,800    9,800    752.23     9,718.4   99.17% 12 月 31              0否    否
缆产品制造工程项目
                                                                                日
归还银行贷款(如有)-                                                             -        -            -    -
补充流动资金(如有)-             9,500    9,500     9,500      9,500     100% -           -            -    -
超募资金投向小计    -            19,300   19,300 10,252.23 19,218.4 -             -                   0-     -
合计                -            43,855   43,855 12,072.83 40,274.46 -            -            3,848.63 -    -
未达到计划进度或预
                   1、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,其效益体现在公司整体效益
计收益的情况和原因
                   中,故无法单独准确核算其效益。2、矿缆项目中产品所涉及的资质证书正在申报取证中。
(分具体项目)
项目可行性发生重大
                   报告期不存在项目可行性发生重大变化的情形。
变化的情况说明
                    √ 适用 □ 不适用
                     1、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,
超募资金的金额、用途 本次超募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。2、2012 年 1
及使用进展情况       月 9 日,为了提高募集资金的使用效率,在保证募集资金项目建设所需资金的前提下,公司第二届
                     董事会第十四次董事会决议通过了《关于使用部分超募资金永久性补充流动资金的议案》,公司使用
                     超募资金人民币 9,500 万元永久性补充流动资金。公司独立董事、监事会,保荐机构分别发表了同
                     意意见。 3、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。
                   □ 适用 √ 不适用
募集资金投资项目实
                   □ 报告期内发生 □ 以前年度发生
施地点变更情况




                                                                                                                         7
                                                                 江苏中联电气股份有限公司 2012 年半年度报告摘要



                   □ 适用 √ 不适用
募集资金投资项目实
                   □ 报告期内发生 □ 以前年度发生
施方式调整情况

                     √ 适用 □ 不适用
                   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
募集资金投资项目先 集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
期投入及置换情况   金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 □ 适用 √ 不适用
补充流动资金情况

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
                   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
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
                                                                     -25%     至                           5%
动幅度
2012 年 1-9 月归属于上市公司股东的净利润变
                                                                   2,864.5    至                        4,008.9
动区间(万元)
2011 年 1-9 月归属于上市公司股东的净利润
                                                                                                  38,180,938.16
(元)
业绩变动的原因说明                           成本费用的增加影响公司净利润。


(九)董事会对会计师事务所本报告期“非标准审计报告”的说明

□ 适用 √ 不适用


(十)公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说


□ 适用 √ 不适用




                                                                                                                  8
                                                    江苏中联电气股份有限公司 2012 年半年度报告摘要



                                    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



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



                                                                                                9
                                                              江苏中联电气股份有限公司 2012 年半年度报告摘要




3、报告期内资金被占用情况及清欠进展情况

□ 适用 √ 不适用
截止报告期末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案
□ 适用 √ 不适用


4、承诺事项履行情况

上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的
以下承诺事项
√ 适用 □ 不适用
               承诺事项                     承诺人               承诺内容                   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

资产置换时所作承诺
                                                           公司控股股东季奎余先生
                                                           承诺:自本公司股票上市
                                                           之日起三十六个月内,不
                                                           转让或者委托他人管理其
                                                           已直接和间接持有的本公
                                                           司股份,也不由本公司收
                                                           购该部分股份。季奎余先
                                                           生同时承诺:除前述锁定
                                                           期外,在其任职期间每年
                                                           转让的股份不超过其所持
                                                           有本公司股份总数的 25%;
                                                           离职后半年内,不转让其
                                                           所持有的本公司股份。公
                                                           司股东瑞都有限公司承
                                                           诺:自本公司股票上市之
                                                           日起三十六个月内,不转
                                                           让或者委托他人管理其已
                                     季奎余、瑞都有限公司、直接和间接持有的本公司
发行时所作承诺                       盐城兴业投资发展有限 股份,也不由本公司收购 严格履行
                                     公司、许继红          该部分股份。瑞都有限公
                                                           司同时承诺:除前述锁定
                                                           期外,在股东许奇担任中
                                                           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。公司股东盐城兴
                                                           业投资发展有限公司承
                                                           诺:自本公司股票上市之
                                                           日起三十六个月内,不转
                                                           让或者委托他人管理其已
                                                           直接和间接持有的本公司
                                                           股份,也不由本公司收购
                                                           该部分股份。公司股东许
                                                           继红女士承诺:自本公司




                                                                                                         10
                                                                 江苏中联电气股份有限公司 2012 年半年度报告摘要



                                                             股票上市之日起十二个月
                                                             内,不转让或者委托他人
                                                             管理其已直接和间接持有
                                                             的本公司股份,也不由本
                                                             公司收购该部分股份。许
                                                             继红女士同时承诺:除前
                                                             述锁定期外,在其任职期
                                                             间每年转让的股份不超过
                                                             其所持有本公司股份总数
                                                             的 25%;离职后半年内,
                                                             不转让其所持有的本公司
                                                             股份。
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
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                     0




                                                                                                             11
                                                                   江苏中联电气股份有限公司 2012 年半年度报告摘要



(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
                                                                                             关于 2011 年度报告的相
2012 年 03 月 28 日 公司证券部         电话沟通         机构                 证券时报
                                                                                             关问题



                                              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: 江苏中联电气股份有限公司
                                                                                                             单位: 元
                项目                 附注              期末余额                               期初余额
  流动资产:
     货币资金                                                  350,243,617.31                         420,019,041.01
     结算备付金
     拆出资金
     交易性金融资产
     应收票据                                                     30,626,823.08                           42,770,061.5
     应收账款                                                  205,426,707.57                         178,100,671.14
     预付款项                                                     18,067,103.95                          23,316,887.95
     应收保费
     应收分保账款
     应收分保合同准备金
     应收利息                                                        2,625,000
     应收股利
     其他应收款                                                    20,673,265.8                          15,039,465.27
     买入返售金融资产
     存货                                                         61,706,595.24                          47,283,127.84
     一年内到期的非流动资产
     其他流动资产
  流动资产合计                                                 689,369,112.95                         726,529,254.71




                                                                                                                    12
                             江苏中联电气股份有限公司 2012 年半年度报告摘要



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                        21,000,000
  投资性房地产
  固定资产                  96,379,564.62                      96,860,479.2
  在建工程                  98,715,712.45                     75,887,366.55
  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                    18,959,897                      19,166,834.96
  开发支出
  商誉
  长期待摊费用
  递延所得税资产             1,908,251.22                      1,572,914.33
  其他非流动资产
非流动资产合计             236,963,425.29                    214,487,595.04
资产总计                   926,332,538.24                    941,016,849.75
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                    15,406,500                          9,859,800
  应付账款                  27,033,246.63                     27,782,170.47
  预收款项                  16,678,485.98                         8,189,521
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬               6,082,975.98                      3,846,427.89
  应交税费                   5,579,878.51                      7,617,994.01
  应付利息
  应付股利
  其他应付款                12,209,647.93                     13,542,756.63
  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



                                                                         13
                                                                江苏中联电气股份有限公司 2012 年半年度报告摘要



  流动负债合计                                                 82,990,735.03                         70,838,670
  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                                              2,001,105.35                        2,001,105.35
  非流动负债合计                                                2,001,105.35                        2,001,105.35
  负债合计                                                     84,991,840.38                       72,839,775.35
  所有者权益(或股东权益):
    实收资本(或股本)                                           82,760,000                          82,760,000
    资本公积                                                584,406,202.17                      584,406,202.17
    减:库存股
    专项储备
    盈余公积                                                   27,549,487.21                       27,549,487.21
    一般风险准备
    未分配利润                                              146,625,008.48                      173,461,385.02
    外币报表折算差额
归属于母公司所有者权益合计                                  841,340,697.86                         868,177,074.4
    少数股东权益
所有者权益(或股东权益)合计                                841,340,697.86                         868,177,074.4
负债和所有者权益(或股东权益)
                                                            926,332,538.24                      941,016,849.75
总计


法定代表人:季奎余                      主管会计工作负责人:杨艳                        会计机构负责人:杨艳


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                                                    345,215,265                     420,019,041.01
    交易性金融资产
    应收票据                                                   30,626,823.08                        42,770,061.5
    应收账款                                                205,426,707.57                      178,100,671.14
    预付款项                                                   18,067,103.95                       23,316,887.95
    应收利息                                                       2,625,000
    应收股利
    其他应收款                                                  20,673,265.8                       15,039,465.27
    存货                                                       61,706,595.24                       47,283,127.84
    一年内到期的非流动资产
    其他流动资产



                                                                                                              14
                             江苏中联电气股份有限公司 2012 年半年度报告摘要



流动资产合计               684,340,760.64                    726,529,254.71
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                26,000,000                        21,000,000
  投资性房地产
  固定资产                  96,379,564.62                      96,860,479.2
  在建工程                  98,715,712.45                     75,887,366.55
  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                    18,959,897                      19,166,834.96
  开发支出
  商誉
  长期待摊费用
  递延所得税资产             1,908,251.22                      1,572,914.33
  其他非流动资产
非流动资产合计             241,963,425.29                    214,487,595.04
资产总计                   926,304,185.93                    941,016,849.75
流动负债:
  短期借款
  交易性金融负债
  应付票据                    15,406,500                          9,859,800
  应付账款                  27,033,246.63                     27,782,170.47
  预收款项                  16,678,485.98                         8,189,521
  应付职工薪酬               6,082,975.98                      3,846,427.89
  应交税费                   5,572,790.43                      7,617,994.01
  应付利息
  应付股利
  其他应付款                12,209,647.93                     13,542,756.63
  一年内到期的非流动负债
  其他流动负债
流动负债合计                82,983,646.95                       70,838,670
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             2,001,105.35                      2,001,105.35



                                                                         15
                                                        江苏中联电气股份有限公司 2012 年半年度报告摘要



  非流动负债合计                                        2,001,105.35                        2,001,105.35
  负债合计                                              84,984,752.3                       72,839,775.35
  所有者权益(或股东权益):
       实收资本(或股本)                                82,760,000                          82,760,000
       资本公积                                    584,406,202.17                       584,406,202.17
       减:库存股
       专项储备
       盈余公积                                        27,549,487.21                       27,549,487.21
       未分配利润                                  146,603,744.25                       173,461,385.02
       外币报表折算差额
  所有者权益(或股东权益)合计                     841,319,433.63                          868,177,074.4
  负债和所有者权益(或股东权
                                                   926,304,185.93                       941,016,849.75
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                                     139,929,807.91                       124,337,872.72
       其中:营业收入                              139,929,807.91                       124,337,872.72
            利息收入
            已赚保费
            手续费及佣金收入
二、营业总成本                                     117,747,093.56                           97,240,208.2
       其中:营业成本                                  97,660,256.96                       81,210,488.32
            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                               399,170.62                          205,336.83
            销售费用                                   10,158,309.03                       10,404,007.85
            管理费用                                   12,555,280.48                        9,305,583.82
            财务费用                                    -5,261,502.8                       -5,787,664.49
            资产减值损失                                2,235,579.27                        1,902,455.87
    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“-”



                                                                                                      16
                                                                      江苏中联电气股份有限公司 2012 年半年度报告摘要



号填列)
三、营业利润(亏损以“-”号填列)                                   22,182,714.35                       27,097,664.52
       加   :营业外收入                                              4,668,367.81                         2,964,222.3
       减   :营业外支出                                                  1,130.76                         379,522.12
              其中:非流动资产处置
损失
四、利润总额(亏损总额以“-”号
                                                                      26,849,951.4                        29,682,364.7
填列)
       减:所得税费用                                                 4,030,327.94                        4,452,354.71
五、净利润(净亏损以“-”号填列)                                   22,819,623.46                       25,230,009.99
    其中:被合并方在合并前实现
                                                                     22,819,623.46                       25,230,009.99
的净利润
       归属于母公司所有者的净利
                                                                     22,819,623.46                       25,230,009.99

       少数股东损益
六、每股收益:                                               --                                  --
       (一)基本每股收益                                                  0.2757                              0.3049
       (二)稀释每股收益                                                  0.2757                              0.3049
七、其他综合收益
八、综合收益总额                                                     22,819,623.46                       25,230,009.99
    归属于母公司所有者的综合
收益总额
       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:22,819,623.46 元。

法定代表人:季奎余                            主管会计工作负责人:杨艳                        会计机构负责人:杨艳


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                                                      139,929,807.91                      124,337,872.72
       减:营业成本                                                  97,660,256.96                       81,210,488.32
            营业税金及附加                                             399,170.62                          205,336.83
            销售费用                                                 10,158,309.03                       10,404,007.85
            管理费用                                                 12,542,780.48                        9,305,583.82
            财务费用                                                 -5,220,555.49                       -5,787,664.49
            资产减值损失                                              2,235,579.27                        1,902,455.87
      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
二、营业利润(亏损以“-”号填列)                                   22,154,267.04                       27,097,664.52




                                                                                                                    17
                                                          江苏中联电气股份有限公司 2012 年半年度报告摘要



     加:营业外收入                                       4,668,367.81                        2,964,222.3
     减:营业外支出                                           1,035.76                        379,522.12
         其中:非流动资产处置损

三、利润总额(亏损总额以“-”号
                                                         26,821,599.09                       29,682,364.7
填列)
     减:所得税费用                                       4,023,239.86                       4,452,354.71
四、净利润(净亏损以“-”号填列)                       22,798,359.23                      25,230,009.99
五、每股收益:                                  --                                   --
     (一)基本每股收益                                         0.2755                            0.3049
     (二)稀释每股收益                                         0.2755                            0.3049
六、其他综合收益
七、综合收益总额                                         22,798,359.23                      25,230,009.99


5、合并现金流量表

                                                                                                单位: 元
                 项目                本期金额                                   上期金额
一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                    118,858,664.54                        104,026,643.69
     客户存款和同业存放款项净增加

     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

     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
     收到其他与经营活动有关的现金                      8,074,547.67                             4,778,979
经营活动现金流入小计                                 126,933,212.21                        114,012,161.87
     购买商品、接受劳务支付的现金                      89,050,413.4                         60,072,292.44
     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

     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
                                                        8,156,624.3                          5,897,595.85

     支付的各项税费                                   11,136,503.98                         11,255,445.89



                                                                                                       18
                                        江苏中联电气股份有限公司 2012 年半年度报告摘要



    支付其他与经营活动有关的现金     13,861,470.9                         11,913,008.2
经营活动现金流出小计               122,205,012.58                        89,138,342.38
经营活动产生的现金流量净额           4,728,199.63                        24,873,819.49
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
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
    购建固定资产、无形资产和其他
                                    25,299,240.34                        37,935,817.91
长期资产支付的现金
    投资支付的现金                                                         21,000,000
    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                25,299,240.34                        58,935,817.91
投资活动产生的现金流量净额         -25,299,240.34                       -58,935,817.91
三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资
收到的现金
    取得借款收到的现金
    发行债券收到的现金
    收到其他与筹资活动有关的现金
筹资活动现金流入小计
    偿还债务支付的现金
    分配股利、利润或偿付利息支付
                                      49,656,000
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                  -49,656,000
筹资活动产生的现金流量净额
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       -70,227,040.71                       -34,061,998.42
    加:期初现金及现金等价物余额   409,674,510.47                       512,119,592.73
六、期末现金及现金等价物余额       339,447,469.76                       478,057,594.31




                                                                                    19
                                                    江苏中联电气股份有限公司 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              118,858,664.54                        104,026,643.69
     收到的税费返还                                                                    5,206,539.18
     收到其他与经营活动有关的现金                8,033,600.36                             4,778,979
经营活动现金流入小计                            126,892,264.9                        114,012,161.87
     购买商品、接受劳务支付的现金                89,050,413.4                         60,072,292.44
     支付给职工以及为职工支付的现
                                                  8,156,624.3                          5,897,595.85

     支付的各项税费                             11,136,503.98                         11,255,445.89
     支付其他与经营活动有关的现金                13,848,875.9                          11,913,008.2
经营活动现金流出小计                           122,192,417.58                         89,138,342.38
经营活动产生的现金流量净额                       4,699,847.32                         24,873,819.49
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
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
    购建固定资产、无形资产和其他
                                                25,299,240.34                         37,935,817.91
长期资产支付的现金
     投资支付的现金                                                                     21,000,000
    取得子公司及其他营业单位支付
                                                    5,000,000
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                            30,299,240.34                         58,935,817.91
投资活动产生的现金流量净额                     -30,299,240.34                        -58,935,817.91
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
     偿还债务支付的现金
    分配股利、利润或偿付利息支付
                                                  49,656,000
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                              -49,656,000
筹资活动产生的现金流量净额
四、汇率变动对现金及现金等价物的



                                                                                                 20
                                                                   江苏中联电气股份有限公司 2012 年半年度报告摘要



影响
五、现金及现金等价物净增加额                                  -75,255,393.02                                  -34,061,998.42
       加:期初现金及现金等价物余额                           409,674,510.47                                  512,119,592.73
六、期末现金及现金等价物余额                                  334,419,117.45                                  478,057,594.31


7、合并所有者权益变动表

本期金额
                                                                                                                     单位: 元
                                                                    本期金额
                                                 归属于母公司所有者权益
             项目            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)
                              82,760, 584,406,                 27,549,             173,461,                         868,177,07
一、上年年末余额
                                 000 202.17                     487.21               385.02                                4.4
       加:会计政策变更
           前期差错更正
           其他
                              82,760, 584,406,                 27,549,             173,461,                         868,177,07
二、本年年初余额
                                 000 202.17                     487.21               385.02                                4.4
三、本期增减变动金额(减少                                                         -26,836,                         -26,836,37
以“-”号填列)                                                                     376.54                               6.54
                                                                                   22,819,6                         22,819,623
(一)净利润
                                                                                      23.46                                .46
(二)其他综合收益
                                                                                   22,819,6                         22,819,623
上述(一)和(二)小计
                                                                                      23.46                                .46
(三)所有者投入和减少资本            0     0      0      0          0         0         0           0          0           0
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
                                                                                   -49,656,                         -49,656,00
(四)利润分配                        0     0      0      0          0         0                     0          0
                                                                                       000                                   0
1.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                                                          -49,656,                         -49,656,00
配                                                                                     000                                   0
4.其他
(五)所有者权益内部结转              0     0      0      0          0         0         0           0          0           0
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




                                                                                                                             21
                                                                 江苏中联电气股份有限公司 2012 年半年度报告摘要



 (六)专项储备
1.本期提取
2.本期使用
(七)其他
                             82,760, 584,406,                27,549,            146,625,                         841,340,69
四、本期期末余额
                                000 202.17                    487.21              008.48                               7.86
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)
                             82,760, 584,406,                22,320,            151,225,                         840,711,75
一、上年年末余额
                                000 202.17                    155.72              401.57                               9.46
    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
                             82,760, 584,406,                22,320,            151,225,                         840,711,75
二、本年年初余额
                                000 202.17                    155.72              401.57                               9.46
三、本期增减变动金额(减少                                   5,229,3            22,235,9                         27,465,314
以“-”号填列)                                               31.49               83.45                                .94
                                                                                52,293,3                         52,293,314
(一)净利润
                                                                                   14.94                                .94
(二)其他综合收益
                                                                                52,293,3                         52,293,314
上述(一)和(二)小计
                                                                                   14.94                                .94
(三)所有者投入和减少资本        0        0      0      0        0         0         0           0          0           0
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
                                                             5,229,3            -30,057,                         -24,828,00
(四)利润分配                    0        0      0      0                  0                     0          0
                                                               31.49              331.49                                  0
                                                             5,229,3            -5,229,3
1.提取盈余公积
                                                               31.49               31.49
2.提取一般风险准备
3.对所有者(或股东)的分                                                       -24,828,                         -24,828,00
配                                                                                  000                                   0
4.其他
(五)所有者权益内部结转          0        0      0      0        0         0         0           0          0           0
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




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                                                                江苏中联电气股份有限公司 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
                              82,760, 584,406,              27,549,            173,461,                   868,177,07
四、本期期末余额
                                 000 202.17                  487.21              385.02                          4.4


8、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
                                           584,406,20                     27,549,487          173,461,38 868,177,07
一、上年年末余额              82,760,000
                                                 2.17                            .21                5.02        4.4
    加:会计政策变更
           前期差错更正
           其他
                                           584,406,20                     27,549,487          173,461,38 868,177,07
二、本年年初余额              82,760,000
                                                 2.17                            .21                5.02        4.4
三、本期增减变动金额(减少                                                                    -26,857,64 -26,857,64
以“-”号填列)                                                                                    0.77       0.77
                                                                                              22,798,359 22,798,359
(一)净利润
                                                                                                     .23        .23
(二)其他综合收益
                                                                                              22,798,359 22,798,359
上述(一)和(二)小计
                                                                                                     .23        .23
(三)所有者投入和减少资本             0           0    0             0           0       0           0           0
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
                                                                                              -49,656,00 -49,656,00
(四)利润分配                         0           0    0             0           0       0
                                                                                                       0          0
1.提取盈余公积
2.提取一般风险准备
                                                                                              -49,656,00 -49,656,00
3.对所有者(或股东)的分配
                                                                                                       0          0
4.其他
(五)所有者权益内部结转               0           0    0             0           0       0           0           0
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




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                                                               江苏中联电气股份有限公司 2012 年半年度报告摘要



1.本期提取
2.本期使用
(七)其他
                                            584,406,20                 27,549,487         146,603,74 841,319,43
四、本期期末余额               82,760,000
                                                  2.17                        .21               4.25       3.63
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
                                            584,406,20                 22,320,155         151,225,40 840,711,75
一、上年年末余额               82,760,000
                                                  2.17                        .72               1.57       9.46
    加:会计政策变更
           前期差错更正
           其他
                                            584,406,20                 22,320,155         151,225,40 840,711,75
二、本年年初余额               82,760,000
                                                  2.17                        .72               1.57       9.46
三、本期增减变动金额(减少以                                           5,229,331.         22,235,983 27,465,314
“-”号填列)                                                                49                 .45        .94
                                                                                          52,293,314 52,293,314
(一)净利润
                                                                                                 .94        .94
(二)其他综合收益
                                                                                          52,293,314 52,293,314
上述(一)和(二)小计
                                                                                                 .94        .94
(三)所有者投入和减少资本              0            0   0         0            0     0            0          0
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
                                                                       5,229,331.         -30,057,33 -24,828,00
(四)利润分配                          0            0   0         0                  0
                                                                              49                1.49          0
                                                                       5,229,331.         -5,229,331.
1.提取盈余公积
                                                                              49                   49
2.提取一般风险准备
                                                                                          -24,828,00 -24,828,00
3.对所有者(或股东)的分配
                                                                                                   0          0
4.其他
(五)所有者权益内部结转                0            0   0         0            0     0            0          0
1.资本公积转增资本(或股本)
2.盈余公积转增资本(或股本)
3.盈余公积弥补亏损
4.其他
 (六)专项储备
1.本期提取
2.本期使用
(七)其他
                                            584,406,20                 27,549,487         173,461,38 868,177,07
四、本期期末余额               82,760,000
                                                  2.17                        .21               5.02        4.4



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                                                    江苏中联电气股份有限公司 2012 年半年度报告摘要



(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

□ 适用 √ 不适用


3、被出具非标准审计报告,列示涉及事项的有关附注






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