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北京科锐(002350)公告正文

北京科锐:2011年半年度报告摘要

公告日期:2011-07-26

    北京科锐                                         北京科锐配电自动化股份有限公司 2011 年半年度报告摘要
    证券代码:002350                             证券简称:北京科锐                                  公告编号:2011-035
    北京科锐配电自动化股份有限公司 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 公司全体董事均出席了本次董事会会议。
    1.3 公司半年度财务报告未经会计师事务所审计。
    1.4 公司董事长张新育先生、主管会计工作负责人王予省先生、会计机构负责人李金明先生声明:保
    证公司 2011 年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                                                     北京科锐
    股票代码                                                      002350
    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                               安志钢                                      刘卓妮
    联系地址                北京市海淀区上地创业路 8 号 3 号楼 4 层    北京市海淀区上地创业路 8 号 3 号楼 4 层
    电话                            010-62981321                                010-62981321
    传真                            010-82701909                                010-82701909
    电子信箱                          azg@creat-da.com.cn                          IR@creat-da.com.cn
    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)                    1,118,345,302.87     1,128,694,016.87                            -0.92%
    归属于上市公司股东的所有者权益(元)            887,230,309.99      890,173,789.26                             -0.33%
    股本(股)                      128,400,000.00      128,400,000.00                              0.00%
    归属于上市公司股东的每股净资产(元/股)                   6.9099             6.9328                             -0.33%
    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)                   305,647,795.29      227,421,244.63                             34.40%
    营业利润(元)                     26,468,842.17       18,439,286.60                             43.55%
    1
    北京科锐                                             北京科锐配电自动化股份有限公司 2011 年半年度报告摘要
    利润总额(元)                       27,846,089.09             20,582,454.45                                  35.29%
    归属于上市公司股东的净利润(元)                22,736,520.73             15,555,428.97                                  46.16%
    归属于上市公司股东的扣除非经常性损益后的
    21,609,845.98             13,780,319.61                                  56.82%
    净利润(元)
    基本每股收益(元/股)                               0.1771                  0.1255                                 41.12%
    稀释每股收益(元/股)                               0.1771                  0.1255                                 41.12%
    加权平均净资产收益率 (%)                              2.52%                   1.97%                     上升 0.55 个百分点
    扣除非经常性损益后的加权平均净资产收益率
    2.40%                   1.74%                     上升 0.66 个百分点
    (%)
    经营活动产生的现金流量净额(元)                -64,907,411.34           -49,793,019.89                                  -30.35%
    每股经营活动产生的现金流量净额(元/股)                      -0.5055                 -0.3878                                -30.35%
    2.2.2 非经常性损益项目
    √ 适用 □ 不适用
    单位:元
    非经常性损益项目                                            金额                        附注(如适用)
    非流动资产处置损益                                                                           12,762.38
    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
    918,000.00               注 1-3
    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                                                        393,476.00
    少数股东权益影响额                                                                               643.27
    所得税影响额                                                                               -198,206.90
    合计                                                          1,126,674.75                 -
    注:1、北京市科学技术委员会“国产非晶带材风电专用变压器应用技术开发”专项经费 900,000.00 元;
    2、子公司北京科锐博华电气设备有限公司被评为北京市怀柔区北房镇“十佳先进企业”和“安全先进单位”,北京市怀柔
    区北房镇人民政府奖励资金 15,000.00 元;
    3、子公司北京科锐博华电气设备有限公司收到北京市怀柔区社会保险基金管理中心给予用人单位招用本市农村就业困
    难人员的岗位补贴 3,000.00 元。
    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
    发行   送    公积金
    数量        比例                                  其他           小计             数量            比例
    新股   股    转股
    一、有限售条件股份      96,000,000   74.77%                              -35,040,000    -35,040,000       60,960,000       47.48%
    1、国家持股
    2、国有法人持股         22,080,000   17.20%                              -22,080,000    -22,080,000
    3、其他内资持股         73,920,000   57.57%                              -12,960,000    -12,960,000       60,960,000       47.48%
    2
    北京科锐                                      北京科锐配电自动化股份有限公司 2011 年半年度报告摘要
    其中:境内非国有法
    73,920,000     57.57%                      -12,960,000    -12,960,000       60,960,000     47.48%
    人持股
    境内自然人持股
    4、外资持股
    其中:
    境外法人持股
    境外自然人持股
    5、高管股份
    二、无限售条件股份       32,400,000     25.23%                      35,040,000      35,040,000       67,440,000     52.52%
    1、人民币普通股          32,400,000     25.23%                      35,040,000      35,040,000       67,440,000     52.52%
    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            128,400,000    100.00%                               0                  0   128,400,000    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                                                   13,708
    前 10 名股东持股情况
    持有有限售条件 质押或冻结的
    股东名称                  股东性质      持股比例       持股总数(股)
    股份数量(股) 股份数量(股)
    北京科锐北方科技发展有限公司       境内非国有法人       47.48%          60,960,000            60,960,000                 0
    中国电力科学研究院                 国有法人             14.67%          18,840,000                     0                 0
    北京万峰达电力电子有限责任公
    境内非国有法人          4.86%         6,242,840                     0                 0
    司
    陕西中加投资有限公司               境内非国有法人          4.86%         6,240,000                     0                 0
    洪嘉丽                             境内自然人              0.49%           633,776                     0                 0
    国民信托有限公司                   境内非国有法人          0.21%           269,990                     0                 0
    沈巍                               境内自然人              0.21%           267,050                     0                 0
    中融国际信托有限公司-融新 74
    境内非国有法人               0.20%           260,000                     0                 0
    号资金信托合同
    陈泗海                             境内自然人              0.20%           250,650                     0                 0
    奥菲科泰电气(北京)有限公司       境内非国有法人          0.16%           200,080                     0                 0
    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)                        股份种类
    中国电力科学研究院                                                              18,840,000           人民币普通股
    北京万峰达电力电子有限责任公司                                                    6,242,840          人民币普通股
    陕西中加投资有限公司                                                              6,240,000          人民币普通股
    洪嘉丽                                                                             633,776           人民币普通股
    国民信托有限公司                                                                   269,990           人民币普通股
    沈巍                                                                               267,050           人民币普通股
    中融国际信托有限公司-融新 74 号资金信托合同                                       260,000           人民币普通股
    陈泗海                                                                             250,650           人民币普通股
    3
    北京科锐                                         北京科锐配电自动化股份有限公司 2011 年半年度报告摘要
    奥菲科泰电气(北京)有限公司                                                    200,080        人民币普通股
    李丽霞                                                                          184,310        人民币普通股
    上述股东关联关系或一致行动的 前 10 名股东之间,未知是否存在关联,也未知是否属于一致行动人。
    说明             前 10 名无限售条件股东之间,未知是否存在关联,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
    §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(%)
    配电及控制设备                29,883.01     20,054.11          32.89%          32.64%          37.72%           -2.48%
    合计                          29,883.01     20,054.11          32.89%          32.64%          37.72%
    主营业务分产品情况
    环网柜                         9,122.46      5,522.46          39.46%          20.16%          40.10%           -8.62%
    箱变                           6,636.72      5,991.64           9.72%           -6.27%          8.06%          -11.97%
    永磁机构真空开关设备           5,783.38      4,137.29          28.46%          88.93%          72.17%           6.96%
    故障指示器                     1,803.75        749.06          58.47%          48.99%          85.44%           -8.16%
    其他                           6,536.70      3,653.66          44.11%          82.32%          61.11%           7.37%
    合计                          29,883.01     20,054.11          32.89%          32.64%          37.72%           -2.48%
    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                                                                     9,818.93                           5.96%
    东北地区                                                                     4,664.82                          95.17%
    华东地区                                                                     4,050.65                          34.54%
    华中地区                                                                     3,599.12                          48.86%
    华南地区                                                                     3,936.45                          11.87%
    西南地区                                                                     3,074.47                         277.58%
    西北地区                                                                      738.57                           -33.58%
    合计                                                                        29,883.01                          32.64%
    4
    北京科锐                                        北京科锐配电自动化股份有限公司 2011 年半年度报告摘要
    5.3 主营业务及其结构发生重大变化的原因说明
    □ 适用 √ 不适用
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □ 适用 √ 不适用
    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
    营业总收入较上年同期增加7,822.66万元,增幅34.40%,主要原因是:a.国家电网投资规模的增加;b.公司加大市场开拓力度。
    营业利润较上年同期增加802.96万元,增幅43.55%,主要系本期毛利额较上年同期增长使得营业利润增长1,981.29万元、期间
    费用较上年同期增加导致营业利润减少1,192.96万元及本期计提资产减值损失较上年同期减少使得营业利润增加68.27万元所
    致。
    归属于上市公司股东的净利润较上年同期增加718.11万元,增幅46.16%,主要系本期营业利润较上年同期增长43.55%所致。
    基本每股收益较上年同期增长 41.12%,主要系本期归属上市公司股东的净利润较上年同期增长 46.16%所致。
    5.6 募集资金使用情况
    5.6.1 募集资金使用情况对照表
    √ 适用 □ 不适用
    单位:万元
    募集资金总额                             64,800.00
    本报告期投入募集资金总额                       6,578.94
    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                       20,664.21
    累计变更用途的募集资金总额比例                      0.00%
    是否
    截至期                           本报            项目可
    已变                                                                                   是否
    募集资金                       截至期末 末投资                           告期            行性是
    承诺投资项目和超募 更项           调整后投资 本报告期投                  项目达到预定可使                 达到
    承诺投资                       累计投入 进度                             实现            否发生
    资金投向       目(含            总额(1)    入金额                      用状态日期                     预计
    总额                         金额(2) (%)(3)=                          的效            重大变
    部分                                                                                   效益
    (2)/(1)                          益                化
    变更)
    承诺投资项目
    配网故障定位及自动
    否    6,000.00    6,000.00    316.94 1,513.89 25.23% 2011 年 12 月 31 日    0.00     否       否
    化装置技术改造项目
    配电自动化设备技术
    否   10,300.00   10,300.00    821.82 3,000.88 29.13% 2011 年 12 月 31 日    0.00     否       否
    改造项目
    变配电技术研发中心
    否    2,600.00    2,600.00    226.18 1,294.66 49.79% 2011 年 12 月 31 日    0.00     否       否
    项目
    承诺投资项目小计     -    18,900.00   18,900.00   1,364.94 5,809.43    -              -          0.00      -         -
    超募资金投向
    智能配电网技术研发
    否   11,000.00   11,000.00     20.00 2,460.78 22.37% 2012 年 7 月 31 日     0.00     否       否
    中心及公司总部项目
    投资设立陕西科锐宝
    否    1,400.00    1,194.00   1,194.00 1,194.00 100.00% 2011 年 6 月 28 日   0.00     否       否
    同永磁开关有限公司
    归还银行贷款(如有)   -     7,200.00    7,200.00      0.00 7,200.00 100.00%            -           -        -         -
    补充流动资金(如有)   -     4,000.00    4,000.00   4,000.00 4,000.00 100.00%           -           -        -         -
    5
    北京科锐                                         北京科锐配电自动化股份有限公司 2011 年半年度报告摘要
    超募资金投向小计     -     23,600.00   23,394.00   5,214.00 14,854.78   -           -          0.00     -    -
    合计           -     42,500.00   42,294.00   6,578.94 20,664.21   -           -          0.00     -    -
    未达到计划进度或预 由于公司募投项目所在地政府对原开发区规划进行了调整,影响到本次募投项目新建厂房、研发和故障定
    计收益的情况和原因 位系统综合楼基建手续的审批,导致基建工程未能如期开工,设备也无法按计划订购和实施,致使募投项
    (分具体项目)   目未达到原计划进度。
    项目可行性发生重大
    不适用
    变化的情况说明
    适用
    公司超募资金总额为 41,269.13 万元。
    1、经 2009 年度股东大会审议通过,同意公司使用超募资金 7,200 万元用于偿还银行贷款;
    2、经 2010 年第三次临时股东大会审议通过,同意公司使用超募资金 4,000 万元暂时补充日常经营所需流
    动资金;2011 年 2 月 18 日,公司已将上述资金全部归还至募集资金专用账户;
    超募资金的金额、用途
    及使用进展情况     3、经 2010 年第三次临时股东大会审议通过,同意公司使用超募资金 11,000 万元新建智能配电网技术研
    发中心及公司总部项目;
    4、经 2010 年度股东大会审议通过,同意公司使用超募资金 4,000 万元暂时补充流动资金;
    5、经 2010 年度股东大会审议通过,同意公司使用不超过 1,400 万超募资金与宝鸡同步电器有限公司合资
    设立陕西科锐宝同永磁开关有限公司。
    截至 2011 年 6 月 30 日,公司超募资金余额为 26,414.35 万元。
    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
    募集资金投资项目先
    不适用
    期投入及置换情况
    适用
    用闲置募集资金暂时 1、经 2010 年第三次临时股东大会审议通过,同意公司使用超募资金 4,000 万元暂时补充日常经营所需流
    补充流动资金情况 动资金;2011 年 2 月 18 日,公司已将上述资金全部归还至募集资金专用账户;
    2、经 2010 年度股东大会审议通过,同意公司使用超募资金 4,000 万元暂时补充流动资金。
    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存放于公司募集资金专户和以定期存单的形式进行存放和管理。
    用途及去向
    募集资金使用及披露
    中存在的问题或其他 不适用
    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长幅度小于 50%
    2011 年 1-9 月净利润同比变动
    归属于上市公司股东的净利润比上年同期增长幅度为:                       30.00%~50.00%
    幅度的预计范围
    6
    北京科锐                                             北京科锐配电自动化股份有限公司 2011 年半年度报告摘要
    2010 年 1-9 月经营业绩       归属于上市公司股东的净利润(元):                                                  20,379,338.68
    业绩变动的原因说明           生产经营形势良好,订单比去年同期有所增长。
    5.9 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □ 适用 √ 不适用
    5.10 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □ 适用 √ 不适用
    §6 重要事项
    6.1 收购、出售资产及资产重组
    6.1.1 收购资产
    □ 适用 √ 不适用
    6.1.2 出售资产
    □ 适用 √ 不适用
    6.1.3 自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况
    的影响
    □ 适用 √ 不适用
    6.2 担保事项
    √ 适用 □ 不适用
    单位:万元
    公司对外担保情况(不包括对子公司的担保)
    担保额度相关公          实际发生日期(协 实际担                                       是否履 是否为关联方
    担保对象名称                  担保额度                                         担保类型    担保期
    告披露日和编号            议签署日)     保金额                                       行完毕 担保(是或否)
    报告期内审批的对外担保额度合计                                             报告期内对外担保实际发生
    0.00                                               0.00
    (A1)                                                               额合计(A2)
    报告期末已审批的对外担保额度合                                             报告期末实际对外担保余额
    0.00                                               0.00
    计(A3)                                                               合计(A4)
    公司对子公司的担保情况
    担保额度相关公          实际发生日期(协 实际担                                       是否履 是否为关联方
    担保对象名称                  担保额度                                         担保类型    担保期
    告披露日和编号            议签署日)     保金额                                       行完毕 担保(是或否)
    武汉科锐电气    2010 年 3 月 23 日
    1,000.00 2010 年 04 月 10 日     500.00 连带责任担保    一年      是         是
    有限公司        编号 2010-007
    武汉科锐电气    2011 年 1 月 15 日
    1,000.00 2011 年 04 月 13 日     500.00 连带责任担保    一年      否         是
    有限公司        编号 2011-004
    报告期内审批对子公司担保额度合                                             报告期内对子公司担保实际
    3,000.00                                              1,000.00
    计(B1)                                                             发生额合计(B2)
    7
    北京科锐                                       北京科锐配电自动化股份有限公司 2011 年半年度报告摘要
    报告期末已审批的对子公司担保额                                   报告期末对子公司实际担保
    3,000.00                                               500.00
    度合计(B3)                                                 余额合计(B4)
    公司担保总额(即前两大项的合计)
    报告期内审批担保额度合计                                      报告期内担保实际发生额合
    3,000.00                                              1,000.00
    (A1+B1)                                                   计(A2+B2)
    报告期末已审批的担保额度合计                                    报告期末实际担保余额合计
    3,000.00                                               500.00
    (A3+B3)                                                     (A4+B4)
    实际担保总额(即 A4+B4)占公司净资产的比例                                                                    0.56%
    其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                                                0.00
    直接或间接为资产负债率超过 70%的被担保对象提供的债务担保金额
    0.00
    (D)
    担保总额超过净资产 50%部分的金额(E)                                                                          0.00
    上述三项担保金额合计(C+D+E)                                                                                  0.00
    未到期担保可能承担连带清偿责任说明                                            不可能承担连带清偿责任
    6.3 非经营性关联债权债务往来
    □ 适用 √ 不适用
    6.4 重大诉讼仲裁事项
    □ 适用 √ 不适用
    6.5 其他重大事项及其影响和解决方案的分析说明
    □ 适用 √ 不适用
    6.5.1 证券投资情况
    □ 适用 √ 不适用
    6.5.2 持有其他上市公司股权情况
    □ 适用 √ 不适用
    6.5.3 大股东及其附属企业非经营性资金占用及清偿情况表
    □ 适用 √ 不适用
    6.5.4 公司、股东及实际控制人承诺事项履行情况
    上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的
    以下承诺事项
    √ 适用 □ 不适用
    承诺事项                 承诺人                              承诺内容                       履行情况
    股改承诺                        -                                   -                                -
    8
    北京科锐                                      北京科锐配电自动化股份有限公司 2011 年半年度报告摘要
    收购报告书或权益变
    -                                    -                               -
    动报告书中所作承诺
    重大资产重组时所作
    -                                    -                               -
    承诺
    自公司股票上市之日起三十六个月内,不转让持有的北京
    张新育先生             科锐北方科技发展有限公司之股权。                       履行中
    避免同业竞争的承诺。
    其所持有的公司股份自公司股票上市之日起三十六个月
    北京科锐北方科技发展 内,不转让或者委托他人管理其持有的公司股份,也不由
    公司回购其持有的股份。                                   履行中
    有限公司
    避免同业竞争的承诺。
    自公司股票上市之日起十二个月内,不转让或者委托他人
    发行时所作承诺                              管理其持有的公司股份,也不由公司回购其持有的股份。
    根据国务院国资委国资产权〔2009〕1411 号文《关于北
    中国电力科学研究院     京科锐配电自动化股份有限公司国有股转持有关问题的
    批复》,中国电科院持有的 270 万股股份将在发行后划转
    给全国社会保障基金理事会。全国社会保障基金理事会将    履行完毕
    承继中国电科院的禁售期义务。
    北京万峰达电力电子有 自公司股票上市之日起十二个月内,不转让或者委托他人
    限责任公司           管理其持有的公司股份,也不由公司回购其持有的股份。
    自公司股票上市之日起十二个月内,不转让或者委托他人
    陕西中加投资有限公司
    管理其持有的公司股份,也不由公司回购其持有的股份。
    其他承诺(含追加承
    -                                    -                               -
    诺)
    6.5.5 董事会本次利润分配或资本公积金转增股本预案
    □ 适用 √ 不适用
    6.5.6 其他综合收益细目
    单位:元
    项目                                  本期发生额                      上期发生额
    1.可供出售金融资产产生的利得(损失)金额                                    0.00                               0.00
    减:可供出售金融资产产生的所得税影响                                         0.00                               0.00
    前期计入其他综合收益当期转入损益的净额                                       0.00                               0.00
    小计                                                                         0.00                               0.00
    2.按照权益法核算的在被投资单位其他综合收益中所
    0.00                               0.00
    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
    0.00                               0.00
    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                                       0.00                               0.00
    小计                                                                         0.00                               0.00
    3.现金流量套期工具产生的利得(或损失)金额                                  0.00                               0.00
    减:现金流量套期工具产生的所得税影响                                         0.00                               0.00
    前期计入其他综合收益当期转入损益的净额                                       0.00                               0.00
    转为被套期项目初始确认金额的调整额                                           0.00                               0.00
    小计                                                                         0.00                               0.00
    9
    北京科锐                                          北京科锐配电自动化股份有限公司 2011 年半年度报告摘要
    4.外币财务报表折算差额                                                                    0.00                             0.00
    减:处置境外经营当期转入损益的净额                                                         0.00                             0.00
    小计                                                                                       0.00                             0.00
    5.其他                                                                                    0.00                             0.00
    减:由其他计入其他综合收益产生的所得税影响                                                 0.00                             0.00
    前期其他计入其他综合收益当期转入损益的净额                                                 0.00                             0.00
    小计                                                                                       0.00                             0.00
    合计                                                                                       0.00                             0.00
    6.6 报告期接待调研、沟通、采访等活动情况表
    接待时间        接待地点         接待方式          接待对象                         谈论的主要内容及提供的资料
    2011 年 01 月 12 日    公司会议室       实地调研     平安证券                    公司产品与农网改造的相关性及公司经营情况
    江海证券、宏源证券、公司年报的相关内容及公司经营情况,提供公司
    2011 年 05 月 18 日    公司怀柔         实地调研
    民族证券、长江证券、2010 年年度报告
    中邮证券、华商基金、公司的经营情况及募投项目进展,提供公司 2010
    2011 年 06 月 01 日    公司会议室       实地调研
    景胜基金            年年度报告
    公司的经营情况及募投项目进展,提供公司 2010
    2011 年 06 月 10 日    公司会议室       实地调研     广发证券、渤海证券
    年年度报告
    §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:北京科锐配电自动化股份有限公司                                    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                              523,653,342.78             479,978,818.14           624,631,093.17        605,362,032.96
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                6,599,098.97               4,449,098.97             1,427,546.40
    应收账款                              249,803,856.86             242,283,707.20           208,405,063.35        198,032,497.14
    预付款项                               40,754,369.51              36,351,544.86            36,985,394.82         36,290,824.68
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                 100,000.00                 100,000.00                  421,565.07         421,565.07
    10
    北京科锐                                  北京科锐配电自动化股份有限公司 2011 年半年度报告摘要
    应收股利
    其他应收款                 22,261,321.72           21,626,361.12      16,624,668.67        15,906,765.35
    买入返售金融资产
    存货                      153,515,302.63          108,674,026.53     127,288,035.14        95,687,329.66
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                996,687,292.47          893,463,556.82    1,015,783,366.62      951,701,014.86
    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                                       37,933,119.08                           15,993,119.08
    投资性房地产
    固定资产                   50,426,578.71           31,400,249.67      52,045,573.72        34,098,184.83
    在建工程                   52,578,816.19           50,555,456.19      41,004,331.42        40,871,041.42
    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                   13,804,800.69           10,958,072.57      14,373,935.79        11,494,106.15
    开发支出
    商誉
    长期待摊费用                  612,490.00
    递延所得税资产              4,235,324.81            3,639,683.49       5,486,809.32         4,786,211.68
    其他非流动资产
    非流动资产合计              121,658,010.40          134,486,581.00     112,910,650.25       107,242,663.16
    资产总计                   1,118,345,302.87      1,027,950,137.82     1,128,694,016.87    1,058,943,678.02
    流动负债:
    短期借款                   40,000,000.00           30,000,000.00      40,000,000.00        30,000,000.00
    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
    应付账款                  139,195,906.67          126,653,845.56     135,445,930.45       144,535,417.67
    预收款项                    6,597,941.72            6,580,941.72      11,402,702.72        11,274,372.12
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                  979,433.89             556,939.21        9,369,421.31         8,091,163.90
    应交税费                    5,933,315.12            4,306,355.63       9,807,841.16         7,518,799.62
    应付利息                        1,657.08                                  50,966.67            50,966.67
    应付股利
    11
    北京科锐                                        北京科锐配电自动化股份有限公司 2011 年半年度报告摘要
    其他应付款                         2,327,701.38              9,488,902.82              5,393,292.56         4,360,638.42
    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               656,901.00               656,901.00               1,153,651.50         1,153,651.50
    其他流动负债                       2,200,000.00              2,200,000.00              3,100,000.00         3,100,000.00
    流动负债合计                       197,892,856.86            180,443,885.94            215,723,806.37       210,085,009.90
    非流动负债:
    长期借款                          10,000,000.00
    应付债券
    长期应付款                         3,171,893.40              3,171,893.40              2,976,597.00         2,976,597.00
    专项应付款
    预计负债
    递延所得税负债                                                                            63,234.76            63,234.76
    其他非流动负债
    非流动负债合计                      13,171,893.40              3,171,893.40              3,039,831.76         3,039,831.76
    负债合计                           211,064,750.26            183,615,779.34            218,763,638.13       213,124,841.66
    所有者权益(或股东权益):
    实收资本(或股本)               128,400,000.00            128,400,000.00            128,400,000.00       128,400,000.00
    资本公积                         580,122,653.86            580,122,653.86            580,122,653.86       580,122,653.86
    减:库存股
    专项储备
    盈余公积                          45,348,425.10             40,354,221.58             45,348,425.10        40,354,221.58
    一般风险准备
    未分配利润                       133,359,231.03             95,457,483.04            136,302,710.30        96,941,960.92
    外币报表折算差额
    归属于母公司所有者权益合计         887,230,309.99            844,334,358.48            890,173,789.26       845,818,836.36
    少数股东权益                        20,050,242.62                                       19,756,589.48
    所有者权益合计                     907,280,552.61            844,334,358.48            909,930,378.74       845,818,836.36
    负债和所有者权益总计              1,118,345,302.87       1,027,950,137.82          1,128,694,016.87        1,058,943,678.02
    7.2.2 利润表
    编制单位:北京科锐配电自动化股份有限公司                              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                     305,647,795.29            292,265,828.47            227,421,244.63       212,258,387.90
    其中:营业收入                     305,647,795.29            292,265,828.47            227,421,244.63       212,258,387.90
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                     279,178,953.12            266,575,007.18            208,981,958.03       199,659,655.90
    12
    北京科锐                                      北京科锐配电自动化股份有限公司 2011 年半年度报告摘要
    其中:营业成本                      205,583,172.55         204,854,713.92     147,169,502.48       147,455,543.04
    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               2,155,752.85           1,726,114.54       1,619,245.61         1,367,900.80
    销售费用                    44,371,498.24          40,389,397.33      31,632,246.33        29,246,856.11
    管理费用                    25,339,196.15          18,364,100.14      24,933,296.83        18,404,070.13
    财务费用                    -1,714,213.03          -2,249,282.13        -498,617.72          -646,612.02
    资产减值损失                 3,443,546.36           3,489,963.38       4,126,284.50         3,831,897.84
    加:公允价值变动收益(损失
    0.00                  0.00
    以“-”号填列)
    投资收益(损失以“-”号
    1,299,453.75               0.00         9,049,180.63
    填列)
    其中:对联营企业和合
    0.00                  0.00
    营企业的投资收益
    汇兑收益(损失以“-”号填
    0.00                  0.00
    列)
    三、营业利润(亏损以“-”号填
    26,468,842.17          26,990,275.04      18,439,286.60        21,647,912.63
    列)
    加:营业外收入                   1,399,884.77           1,328,876.23       2,164,911.10         2,100,000.00
    减:营业外支出                      22,637.85                349.35           21,743.25            11,386.50
    其中:非流动资产处置损失           2,637.85                349.35            1,743.25             1,386.50
    四、利润总额(亏损总额以“-”
    27,846,089.09          28,318,801.92      20,582,454.45        23,736,526.13
    号填列)
    减:所得税费用                   4,834,468.97           4,123,279.80       3,537,650.20         2,014,841.66
    五、净利润(净亏损以“-”号填
    23,011,620.12          24,195,522.12      17,044,804.25        21,721,684.47
    列)
    归属于母公司所有者的净
    22,736,520.73          24,195,522.12      15,555,428.97        21,721,684.47
    利润
    少数股东损益                    275,099.39                               1,489,375.28
    六、每股收益:
    (一)基本每股收益                  0.1771                 0.1884             0.1255                 0.1753
    (二)稀释每股收益                  0.1771                 0.1884             0.1255                 0.1753
    七、其他综合收益
    八、综合收益总额                     23,011,620.12          24,195,522.12      17,044,804.25        21,721,684.47
    归属于母公司所有者的综
    22,736,520.73          24,195,522.12      15,555,428.97        21,721,684.47
    合收益总额
    归属于少数股东的综合收
    275,099.39                               1,489,375.28
    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:0.00 元。
    13
    北京科锐                                        北京科锐配电自动化股份有限公司 2011 年半年度报告摘要
    7.2.3 现金流量表
    编制单位:北京科锐配电自动化股份有限公司                                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
    293,847,154.26              276,556,995.78            210,601,065.66      198,491,390.88
    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                      53,008.54                                          54,911.10
    收到其他与经营活动有关
    4,729,086.47               12,731,920.91              3,455,318.13        3,348,563.72
    的现金
    经营活动现金流入小计      298,629,249.27              289,288,916.69            214,111,294.89      201,839,954.60
    购买商品、接受劳务支付的
    232,191,624.88              246,629,105.03            154,339,891.09      165,208,014.08
    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
    49,451,684.30               38,609,310.30             37,984,843.92       29,906,944.30
    付的现金
    支付的各项税费               31,626,795.47               26,504,576.89             21,711,799.44       19,320,763.68
    支付其他与经营活动有关
    50,266,555.96               41,928,002.04             49,867,780.33       45,886,592.07
    的现金
    经营活动现金流出小计      363,536,660.61              353,670,994.26            263,904,314.78      260,322,314.13
    经营活动产生的现金
    -64,907,411.34             -64,382,077.57            -49,793,019.89      -58,482,359.53
    流量净额
    二、投资活动产生的现金流量:
    14
    北京科锐                                     北京科锐配电自动化股份有限公司 2011 年半年度报告摘要
    收回投资收到的现金
    取得投资收益收到的现金                                1,299,453.75                           9,049,180.63
    处置固定资产、无形资产和
    2,066,390.15            2,065,790.15
    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        2,066,390.15            3,365,243.90                           9,049,180.63
    购建固定资产、无形资产和
    21,091,688.66           15,954,081.17       5,813,751.58         2,686,360.81
    其他长期资产支付的现金
    投资支付的现金                                      21,940,000.00
    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      21,091,688.66           37,894,081.17       5,813,751.58         2,686,360.81
    投资活动产生的现金
    -19,025,298.51          -34,528,837.27     -5,813,751.58         6,362,819.82
    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             319,100.00                             610,100,000.00       609,120,000.00
    其中:子公司吸收少数股东
    319,100.00                                 980,000.00
    投资收到的现金
    取得借款收到的现金          15,000,000.00                              10,000,000.00
    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      15,319,100.00                             620,100,000.00       609,120,000.00
    偿还债务支付的现金            5,000,000.00                             79,000,000.00        72,000,000.00
    分配股利、利润或偿付利息
    27,364,140.54           26,472,299.98      55,329,301.60        54,708,197.50
    支付的现金
    其中:子公司支付给少数股
    300,546.25                                 450,819.37
    东的股利、利润
    支付其他与筹资活动有关
    7,428,725.14         7,428,725.14
    的现金
    筹资活动现金流出小计      32,364,140.54           26,472,299.98     141,758,026.74       134,136,922.64
    筹资活动产生的现金
    -17,045,040.54          -26,472,299.98    478,341,973.26       474,983,077.36
    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      -100,977,750.39         -125,383,214.82    422,735,201.79       422,863,537.65
    加:期初现金及现金等价物
    624,631,093.17          605,362,032.96     167,765,812.40       151,391,431.97
    余额
    六、期末现金及现金等价物余额      523,653,342.78          479,978,818.14     590,501,014.19       574,254,969.62
    15
    北京科锐                                           北京科锐配电自动化股份有限公司 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:北京科锐配电自动化股份有限公司                                                                 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
    减:库 专项储 盈余公 一般风 未分配                           权益合      实收资本                减:库 专项储 盈余公 一般风 未分配                         权益合
    本(或股 资本公积                                                其他 东权益                                资本公积                                                其他 东权益
    存股    备     积      险准备    利润                          计        (或股本)               存股    备     积      险准备     利润                      计
    本)
    128,400, 580,122,65                45,348,            136,302,        19,756, 909,930, 80,000,000 3,478,000                          40,280,            166,598,         17,620, 307,976,
    一、上年年末余额
    000.00       3.86                425.10              710.30         589.48        378.74           .00         .00                  251.33              159.17         188.68    599.18
    加:会计政策变更
    前期差错更正
    其他
    128,400, 580,122,65                45,348,            136,302,        19,756, 909,930, 80,000,000 3,478,000                          40,280,            166,598,         17,620, 307,976,
    二、本年年初余额
    000.00       3.86                425.10              710.30         589.48        378.74           .00         .00                  251.33              159.17         188.68    599.18
    三、本年增减变动金额                                                         -2,943,4        293,65 -2,649,8 48,400,000 576,644,6                           5,068,1            -30,295,4        2,136,4 601,953,
    (减少以“-”号填列)                                                          79.27              3.14      26.13           .00       53.86                   73.77               48.87          00.80    779.56
    22,736,5        275,09 23,011,6                                                                   49,672,7         3,607,2 53,279,9
    (一)净利润
    20.73              9.39      20.12                                                                 24.90          20.17     45.07
    (二)其他综合收益
    上述(一)和(二)                                                         22,736,5        275,09 23,011,6                                                                   49,672,7         3,607,2 53,279,9
    小计                                                                           20.73              9.39      20.12                                                                 24.90          20.17     45.07
    (三)所有者投入和                                                                         319,10 319,100. 27,000,000 576,644,6                                                               980,00 604,624,
    减少资本                                                                                          0.00           00         .00       53.86                                                       0.00    653.86
    16
    北京科锐           北京科锐配电自动化股份有限公司 2011 年半年度报告摘要
    1.所有者投入资                                 319,10 319,100. 27,000,000 576,644,6                            980,00 604,624,
    本                                                          0.00      00           .00   53.86                           0.00   653.86
    2.股份支付计入
    所有者权益的金额
    3.其他
    -25,680,      -300,54 -25,980,                          5,068,1   -58,568,1   -2,450, -55,950,
    (四)利润分配
    000.00            6.25   546.25                         73.77       73.77    819.37   819.37
    5,068,1   -5,068,17
    1.提取盈余公积
    73.77        3.77
    2.提取一般风险
    准备
    3.对所有者(或                   -25,680,      -300,54 -25,980,                                    -53,500,0   -2,450, -55,950,
    股东)的分配                              000.00            6.25   546.25                                     00.00    819.37   819.37
    4.其他
    (五)所有者权益内                                                     21,400,000                     -21,400,0
    部结转                                                                             .00                        00.00
    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
    21,400,000                     -21,400,0
    4.其他
    .00                        00.00
    17
    北京科锐                                                北京科锐配电自动化股份有限公司 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
    128,400, 580,122,65                     45,348,         133,359,          20,050, 907,280, 128,400,00 580,122,6                         45,348,             136,302,           19,756, 909,930,
    四、本期期末余额
    000.00           3.86                   425.10           231.03          242.62     552.61            0.00     53.86                    425.10              710.30            589.48      378.74
    7.2.5 母公司所有者权益变动表
    编制单位:北京科锐配电自动化股份有限公司                                                                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)
    128,400,0 580,122,6                         40,354,22            96,941,96 845,818,8 80,000,00 3,478,000                           35,286,04               126,228,3 244,992,4
    一、上年年末余额
    00.00      53.86                             1.58                 0.92      36.36       0.00          .00                             7.81                   96.97       44.78
    加:会计政策变更
    前期差错更正
    其他
    128,400,0 580,122,6                         40,354,22            96,941,96 845,818,8 80,000,00 3,478,000                           35,286,04               126,228,3 244,992,4
    二、本年年初余额
    00.00      53.86                             1.58                 0.92      36.36       0.00          .00                             7.81                   96.97       44.78
    三、本年增减变动金额(减                                                                    -1,484,47 -1,484,47 48,400,00 576,644,6                           5,068,173               -29,286,4 600,826,3
    少以“-”号填列)                                                                                7.88       7.88       0.00        53.86                               .77                  36.05       91.58
    (一)净利润                                                                              24,195,52 24,195,52                                                                       50,681,73 50,681,73
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    北京科锐                北京科锐配电自动化股份有限公司 2011 年半年度报告摘要
    2.12      2.12                                          7.72        7.72
    (二)其他综合收益
    24,195,52 24,195,52                                     50,681,73 50,681,73
    上述(一)和(二)小计
    2.12      2.12                                          7.72        7.72
    (三)所有者投入和减少                                                    27,000,00 576,644,6                           603,644,6
    资本                                                                                0.00    53.86                               53.86
    27,000,00 576,644,6                           603,644,6
    1.所有者投入资本
    0.00    53.86                               53.86
    2.股份支付计入所有
    者权益的金额
    3.其他
    -25,680,0 -25,680,0                         5,068,173   -58,568,1 -53,500,0
    (四)利润分配
    00.00     00.00                                .77      73.77       00.00
    5,068,173   -5,068,17
    1.提取盈余公积
    .77        3.77
    2.提取一般风险准备
    3.对所有者(或股东)                             -25,680,0 -25,680,0                                     -53,500,0 -53,500,0
    的分配                                                      00.00     00.00                                         00.00       00.00
    4.其他
    (五)所有者权益内部结                                                    21,400,00                         -21,400,0
    转                                                                                  0.00                            00.00
    1.资本公积转增资本
    (或股本)
    2.盈余公积转增资本
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    北京科锐                                    北京科锐配电自动化股份有限公司 2011 年半年度报告摘要
    (或股本)
    3.盈余公积弥补亏损
    21,400,00                        -21,400,0
    4.其他
    0.00                           00.00
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    128,400,0 580,122,6           40,354,22         95,457,48 844,334,3 128,400,0 580,122,6   40,354,22   96,941,96 845,818,8
    四、本期期末余额
    00.00     53.86                 1.58              3.04    58.48      00.00    53.86         1.58        0.92    36.36
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    北京科锐                               北京科锐配电自动化股份有限公司 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
    北京科锐配电自动化股份有限公司
    董事长:
    张新育
    二〇一一年七月二十五日
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