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多氟多(002407)公告正文

多氟多:2012年半年度报告摘要

公告日期:2012-08-15

                                                                 多氟多化工股份有限公司 2012 年半年度报告摘要
           证券代码:002407                  证券简称:多氟多                  公告编号:2012-48
                                   多氟多化工股份有限公司
                                    2012 年半年度报告摘要
                                             一、重要提示
    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。
    2、没有董事、监事、高级管理人员对半年报内容的真实性、准确性、完整性无法做出保证或存在异议。
    3、公司全体董事亲自出席了本次审议半年度报告的董事会会议。
    4、公司2012年半年度财务报告未经会计师事务所审计。
    5、公司负责人李世江、财务总监程立静及会计机构负责人(会计主管人员)闫克新声明: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                            多氟多
    A 股代码                            002407
    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                                陈相举                              海翔
    联系地址                            焦作市中站区焦克路                  焦作市中站区焦克路
    电话                                0391-2956992                        0391-2956956
    传真                                0391-2956956                        0391-2956956
    电子信箱                            dfdzqb@163.com                      dfdzqb@126.com
                                                                   多氟多化工股份有限公司 2012 年半年度报告摘要(二)主要财务数据和指标1、主要会计数据和财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否
                                                                                             本报告期末比上年度期末
                                             本报告期末              上年度期末
                                                                                                     增减(%)
    总资产(元)                                   2,372,769,812.08        2,338,016,070.84                       1.49%
    归属于上市公司股东的所有者权益(元)           1,455,664,191.35        1,435,666,677.03                       1.39%
    股本(股)                                         222,560,000                 222,560,000                      0%归属于上市公司股东的每股净资产(元/
                                                            6.54                      6.45                     1.4%股)
    资产负债率(%)                                           32.79%                   33.74%                    -0.95%
                                                                                             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)                                 595,301,958.33          642,328,123.24                      -7.32%
    营业利润(元)                                    47,273,795.92           75,042,344.74                        -37%
    利润总额(元)                                    51,719,890.09            71,092,048.6                     -27.25%
    归属于上市公司股东的净利润(元)                  42,392,018.19           59,553,054.86                     -28.82%归属于上市公司股东的扣除非经常性损
                                                  38,470,073.74           62,910,813.95                     -38.85%益的净利润(元)
    基本每股收益(元/股)                                       0.19                      0.27                  -29.63%
    稀释每股收益(元/股)                                       0.19                      0.27                  -29.63%
    加权平均净资产收益率(%)                                 2.92%                     4.25%                    -1.33%扣除非经常性损益后的加权平均净资产
                                                          2.65%                     4.49%                    -1.84%收益率(%)
    经营活动产生的现金流量净额(元)                 100,605,132.93         -146,976,046.47每股经营活动产生的现金流量净额(元/
                                                            0.45                     -1.06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)1、上述数据以合并报表数据填列;2、根据2011年9月8日公司2011年度第一次临时股东大会决议:2011年10月17日实施半年度权益分派,以公司截止至2011年6月30日总股本139,100,000股为基数,以资本公积金向全体股东每10股转增6股。分红前本公司总股本为139,100,000股, 分红后总股本增至222,560,000股。
    根据以上分配方案,截止报告期末公司股本为222,560,000股。因上次分配不影响所有者权益变动,2011年同期基本每股收益、稀释每股收益、扣除非经常性损益后的基本每股收益,均按调整后的股本222,560,000股计算。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                                                  22,930.5越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照
                                                                   3,960,911国家统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费
                                                      多氟多化工股份有限公司 2012 年半年度报告摘要企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期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                 462,752.67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                                    -27,996.75
    所得税影响额                                         -496,652.97
    合计                                                3,921,944.45               --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
                                                                    多氟多化工股份有限公司 2012 年半年度报告摘要
                            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
                         64,564,44                                                                  63,456,12
    一、有限售条件股份                    29.01%                                -1,108,324 -1,108,324                 28.51%
                                 8                                                                          41、国家持股2、国有法人持股
                         64,564,44                                                                  63,456,12
    3、其他内资持股                       29.01%                                -1,108,324 -1,108,324                 28.51%
                                 8                                                                          4其中:境内法人持股
                         58,307,39                                                                  58,307,39
    境内自然人持股                          26.2%                                        0          0                  26.2%
                                 2                                                                          24、外资持股其中:境外法人持股境外自然人持股
    5.高管股份               6,257,056      2.81%                               -1,108,324 -1,108,324 5,148,732        2.31%
                         157,995,5                                                                  159,103,8
    二、无限售条件股份                    70.99%                                1,108,324 1,108,324                   71.49%
                               52                                                                         76
                         157,995,5                                                                  159,103,8
    1、人民币普通股                       70.99%                                1,108,324 1,108,324                   71.49%
                               52                                                                         762、境内上市的外资股3、境外上市的外资股4、其他
                         222,560,0                                                                  222,560,0
    三、股份总数                            100%                                         0          0                   100%
                               00                                                                         00(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                                                                                                          32,022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
    李世江                                 其他     15.57%     34,662,784      34,662,784
    李祎                                   其他     5.61%      12,480,000      12,480,000 质押                      7,800,000
    周团章                                 其他     5.08%      11,300,000                0
    中国环境保护公司                     国有股      4.11%      9,154,912                0
    高强                                   其他     3.52%       7,829,598                0深圳市创新投资集团有限
                                 社会法人股     2.79%       6,210,583                0公司
    李凌云                                 其他     2.18%       4,840,992       4,840,992全国社会保障基金理事会
                                     国有股     2.02%       4,486,160                0转持三户
    侯红军                                 其他     1.61%       3,583,008       3,583,008
    焦作市投资公司                   社会法人股     1.38%       3,082,144                0前十名无限售条件股东持股情况
                                                                        多氟多化工股份有限公司 2012 年半年度报告摘要
                                                                                      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
    周团章                                                       11,300,000 A 股                             11,300,000
    中国环境保护公司                                              9,154,912 A 股                              9,154,912
    高强                                                          7,829,598 A 股                              7,829,598
    深圳市创新投资集团有限公司                                    6,210,583 A 股                              6,210,583
    全国社会保障基金理事会转持三户                                4,486,160 A 股                              4,486,160
    焦作市投资公司                                                3,082,144 A 股                              3,082,144
    河南创业投资股份有限公司                                      2,339,000 A 股                              2,339,000
    高杨                                                          2,080,000 A 股                              2,080,000
    冯国祚                                                        1,719,999 A 股                              1,719,999
    程国珍                                                        1,385,000 A 股                              1,385,000
                                         公司前 10 名有限售条件的股东中,李世江与李凌云系父女关系,李世江与
                                         侯红军系翁婿关系,李世江、李祎、李凌云、侯红军系一致行动人,股份自上述股东关联关系或(及)一致行动人的说明 上市之日起锁定期为三年,其他股东之间不存在关联关系;未知前 10 名无
                                         限售条件股东间是否存在关联关系或属于《上市公司股东持股变动信息披露
                                         管理办法》规定的一致行动人。(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)
    李世江       董事长             34,662,784                          34,662,784
    侯红军       董事;总经理         3,583,008                           3,583,008
             董事;副总经
    李凌云                           4,840,992                           4,840,992
             理
             董事;副总经
    韩世军                           2,740,608                           2,740,608
             理
    李     祎    董事               12,480,000                          12,480,000
    李守宇       董事
    陈     岩    独立董事
    梁丽娟       独立董事
    张大岭       独立董事
    赵双成       监事                2,847,312                 -6,318    2,840,994
    马保群       监事
    杜安力       监事
                                                                            多氟多化工股份有限公司 2012 年半年度报告摘要
    高永林          监事
    陆冰扬          监事
    杨华春          副总经理           1,198,944                  -2,496       1,196,448
                财务总监;副
    程立静                              943,856                  -61,524        882,332
                总经理
                副总经理;董
    陈相举                              987,008                  -60,000        927,008
                事会秘书
    郝建堂          副总经理            887,856                  -90,000        797,856
    李云峰          副总经理
                                                  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(%)
    工业                   589,784,177.87    461,817,102.79         21.7%              -7.33%        -0.91%         -5.07%
                                                      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(%)
    冰晶石                 117,032,064.72     92,390,239.21        21.06%             -45.43%       -40.55%         -6.48%
    无水氟化铝             364,201,751.18    301,953,982.88        17.09%             75.77%         85.99%         -4.56%
    无水氢氟酸              35,856,975.29     33,606,715.04         6.28%             -80.38%       -74.03%        -22.92%
    六氟磷酸锂              47,373,366.39     16,201,337.23         65.8%            302.11%        308.49%         -0.53%
    其他                    25,320,020.29     17,664,828.43        30.23%             25.27%         18.32%           4.1%毛利率比上年同期增减幅度较大的原因说明无(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(%)
    国内                                                                  405,105,994.21                           -16.66%
    国外                                                                  184,678,183.66                            22.83%(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
                                                                        多氟多化工股份有限公司 2012 年半年度报告摘要(四)主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明□ 适用 √ 不适用(五)利润构成与上年相比发生重大变化的原因分析□ 适用 √ 不适用(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                                                 106,353 本报告期
                                                                      投入募集                                11,429.11
    报告期内变更用途的募集资金总额                                1,697.9 资金总额
    累计变更用途的募集资金总额                                   4,222.9 已累计投
                                                                     入募集资                                    97,759.5
    累计变更用途的募集资金总额比例                                3.97% 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
                                                                               2011 年年产 6 万吨高性能无
                    否           25,026   25,026 1,932.81     25,026      100% 10 月 11        2,836.18 是   否机氟化物项目
                                                                               日
                                                                                2012 年
    氟资源综合利用项目 是             6,002    6,002 1,029.95 5,222.86       87.02% 09 月 30                否   否
                                                                                日
                                                                                2012 年年产 1 万吨再生冰晶
                    否            2,776    2,776   176.91 2,368.07       85.31% 02 月 23                否   否石项目
                                                                                日
                                                                                2012 年氟化学技术研发中心
                   否             3,160    3,160 1,039.85 3,092.27       97.86% 02 月 23                是   否项目
                                                                                日
    承诺投资项目小计     -           36,964   36,964 4,179.52 35,851.48 -            -             2,836.18 -    -超募资金投向
                                                                               2013 年年产 1 亿 AH 动力锂离
                      否         10,000   10,000   2,106.2    10,000      100% 02 月 28                 否   否子电池项目
                                                                               日年产 200 吨六氟磷酸
    锂,锂离子电池用电解                                                            2013 年
    液及 2000 吨六氟磷酸 否          25,421   25,421 5,143.39 25,106.64      98.76% 12 月 31       3,117.21 是   否
    锂、电池级氟化锂、电                                                            日子级氢氟酸项目
    归还银行贷款(如有)-            26,700   26,700              26,700             -         -            -    -
    -                                                                                -         -            -    -
    超募资金投向小计     -           62,121   62,121 7,249.59 35,208.02 -            -             3,117.21 -    -
                                                                       多氟多化工股份有限公司 2012 年半年度报告摘要
    合计                -           99,085   99,085 11,429.11 97,759.5 -           -         5,953.39 -      -
                   氟资源综合利用项目:该项目中在焦作本部实施部分已经投产,变更至云南实施部分目前工程土建
                   条件基本结束,进入设备安装准备阶段,计划于 2012 年 9 月底试生产。年产 1 万吨再生冰晶石项目:未达到计划进度或预
                   该项目已于 2012 年 2 月 23 日投产,详见公司在中国证券报、证券时报及巨潮资讯网上相关披露,计收益的情况和原因
                   公告编号:2012-08。受下游电解铝市场需求不振的影响,该生产线未满负荷生产。年产 1 亿 AH 动(分具体项目)
                   力锂离子电池项目:该项目一期工程 5000 万安时生产线已经于 2011 年 9 月 7 日试生产,详见公司
                   在中国证券报、证券时报及巨潮资讯网上相关披露,公告编号:2011-048。项目可行性发生重大
                   无变化的情况说明
                    √ 适用 □ 不适用
                     经中国证券监督管理委员会证监许可[2010]503 号文核准,公司向社会公开发行人民币普通股(A
                     股)2700 万股,发行价格每股 39.39 元,共募集资金人民币 106353 万元,扣除发行费用人民币 7268
                     万元后,实际募集资金净额为人民币 99085 万元。上述资金到位情况业经信永中和会计师事务所验
                     证,并由其出具[信永中和(2010)验字第 XYZH/2009A5042]号《验资报告》。公司本次募集资金净额
                     扣除募集资金项目投资需求 36,964 万元后,超额募集资金 62,121 万元。公司第二届第十三次董事会
                     会议审议通过了《关于公司利用 26,700 万元超募资金偿还银行贷款的议案》,同意使用 26,700 万元超募资金的金额、用途 超募资金偿还公司银行贷款。第二届第十四次董事会会议审议通过了《关于使用超募资金用于在建
    及使用进展情况       项目年产 200 吨六氟磷酸锂的议案》,同意使用超募资金中的 12,945 万元用于“年产 200 吨六氟磷
                     酸锂”在建项目,并报 2010 年第一次临时股东大会审议通过。公司第二届董事会第十九次会议审议
                     通过了《关于使用部分超募资金并投资建设新项目的议案》,决定投资 34,401 万元,其中使用超额募
                     集资金 12,476 万元,投资建设“锂离子电池用电解液及六氟磷酸锂、电池级氟化锂、电子级氢氟酸
                     项目”。 公司第二届董事会第十九次会议同时审议通过了《关于使用部分超募资金设立全资子公司
                     并实施新项目的议案》,同意使用本次超募资金中 10,000 万元用于“年产 1 亿 Ah 动力锂离子电池项
                     目”。 该项目一期工程 5000 万安时生产线已经于 2011 年 9 月 7 日投产。上述各事项均已经公告,
                     详见《证券时报》、《中国证券报》和巨潮资讯网(http://www.cninfo.com.cn)相关披露。
                    √ 适用 □ 不适用
                    □ 报告期内发生 √ 以前年度发生
                   公司对“氟资源综合利用项目”中的建设 2 万吨/年氟化铝生产线变更了实施内容、主体、地点。实施
                   内容由建设 2 万吨/年氟化铝生产线变更为建设 3 万吨/年冰晶石生产线,并联产白炭黑 0.9 万吨/年。
                   实施主体由多氟多化工股份有限公司变更为多氟多(昆明)科技开发有限公司。实施地点变更为合
                   资公司所在地云南省安宁市禄脿镇(公告编号:2011-016)。2011 年 6 月 27 日,公司第三届董事会
                   第七次会议审议通过了《关于在云南安宁开立募集资金专用账户并签署四方监管协议的议案》,同意募集资金投资项目实 多氟多(昆明)科技开发有限公司在交通银行股份有限公司昆明安宁支行开立募集资金监管账户,
    施地点变更情况     用于“氟资源综合利用项目”。公司从民生银行郑州花园路支行转入交通银行昆明安宁支行募集资金
                   2525 万元。2012 年 3 月 18 日,公司第三届董事会第十七次会议审议通过了《关于公司拟使用自有
                   资金和部分节余募集资金增加对多氟多(昆明)科技开发有限公司投资的议案》,同意将人民币结余
                   募集资金 16,894,646.86 元从民生银行郑州花园路支行转入工商银行焦作分行民主路支行募集资金专
                   户(账号:1709022029200097876),全部用于对多氟多(昆明)科技开发有限公司投资,其余资金自
                   筹(公告编号:2012-17)。2012 年 5 月 10 日,公司与保荐人平安证券有限责任公司")、多氟多(昆
                   明)科技开发有限公司及交通银行股份有限公司昆明安宁支行共同签署《募集资金四方监管协议》,
                   详见公司将节余募集资金转入多氟多(昆明)科技募集资金专户并签署四方监管协议的公告(公告
                   编号:2012-27)。
                   √ 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
                   同上
                    √ 适用 □ 不适用
                   截止 2010 年 5 月 31 日,本公司以自筹资金预先投入募集资金投资项目 10,736 万元,具体情况为:募集资金投资项目先 年产 6 万吨高性能无机氟化物项目 7,495 万元;氟资源综合利用项目 1,744 万元;年产 1 万吨再生冰
    期投入及置换情况   晶石项目 1,497 万元。信永中和会计师事务所有限责任公司已于 2010 年 6 月 5 日出具专项审核报告,
                   对公司先期以自筹资金投入募集资金项目的实际投资额予以确认;公司 2010 年 6 月 20 日召开的第
                   二届董事会第十四次会议审议通过了《关于使用募集资金置换预先已投入募集资金投资项目自筹资
                   金的议案》,同意公司以 10,736 万元募集资金置换预先已投入募集资金投资项目的自筹资金。用闲置募集资金暂时 √ 适用 □ 不适用
    补充流动资金情况   2010 年 9 月 26 日,公司第二届董事会第十七次会议审议通过了《关于使用闲置募集资金暂时补充
                                                                        多氟多化工股份有限公司 2012 年半年度报告摘要
                     流动资金的议案》,同意公司使用闲置募集资金 7000 万元暂时补充公司流动资金,使用期限不超过 6
                     个月, 自 2010 年 10 月 8 日至 2011 年 4 月 7 日止。公司在 2011 年 4 月 1 日已将该笔资金全部归还
                     并存入公司募集资金账户,详见公司在中国证券报、证券时报及巨潮资讯网上相关披露,公告编号:
                     2011-019。2011 年 8 月 1 日,公司第三届董事会第八次会议审议通过了《关于使用闲置募集资金暂
                     时补充流动资金的议案》,同意公司使用闲置募集资金 6000 万元暂时补充公司流动资金,使用期限不
                     超过 6 个月, 自 2011 年 8 月 2 日至 2012 年 2 月 1 日止。详见公司在中国证券报、证券时报及巨潮
                     资讯网上相关披露,公告编号:2011-040。公司在 2012 年 1 月 20 日已将该笔资金全部归还并存入
                     公司募集资金账户,详见公司在中国证券报、证券时报及巨潮资讯网上相关披露,公告编号:2012-02。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存储于公司募集资金专用账户,将继续用于募集资金项目。用途及去向募集资金使用及披露中存在的问题或其他 无情况2、变更募集资金投资项目情况表√ 适用 □ 不适用
                                                                                                         单位:万元
                      变更后项目                       截至期末投                                   变更后的项
                                            截至期末实             项目达到预
    变更后的项 对应的原承 拟投入募集 本报告期实              资进度               本报告期实 是否达到预 目可行性是
                                            际累计投入             定可使用状
    目       诺项目   资金总额 际投入金额              (%)(3)=(2)/            现的效益     计效益 否发生重大
                                              金额(2)                态日期
                          (1)                              (1)                                        变化
    氟资源综合 氟资源综合                                                   2012 年 09
                           4,222.9   1,013.75    3,360.12      79.57%                        否         否
    利用项目 利用项目                                                       月 30 日
    合计       --              4,222.9   1,013.75    3,360.12 --            --                   --         --变更原因、决策程序及信息披露情况
                                 见上表"募集资金投资项目实施地点变更情况"。说明(分具体项目)未达到计划进度或预计收益的情况
                               见上表"未达到计划进度或预计收益的情况和原因"。和原因(分具体项目)变更后的项目可行性发生重大变化
                               无的情况说明(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2012 年 1-9 月归属于上市公司股东的净利润变
                                                                             -40%    至                          0%动幅度2012 年 1-9 月归属于上市公司股东的净利润变
                                                                        4,228.31     至                      7,047.19动区间(万元)2011 年 1-9 月归属于上市公司股东的净利润
                                                                                                        70,471,869.1(元)
                                             受宏观经济低迷和下游需求不振的影响,主营产品竞争加剧,毛利率和利业绩变动的原因说明
                                             润持续下降。
                                                                      多氟多化工股份有限公司 2012 年半年度报告摘要(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明□ 适用 √ 不适用
                                              六、重要事项(一)收购、出售资产及资产重组1、收购资产□ 适用 √ 不适用收购资产情况说明报告期内,公司无收购资产情况。2、出售资产情况□ 适用 √ 不适用出售资产情况说明报告期内,公司无出售资产情况。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
                                                                                                         单位:万元
                                  公司对外担保情况(不包括对子公司的担保)
                                                                                                          是否为关
                    担保额度            实际发生日期
                                                                                                 是否履行 联方担保
    担保对象名称     相关公告   担保额度 (协议签署 实际担保金额          担保类型       担保期
                                                                                                   完毕     (是或
                    披露日期                日)
                                                                                                            否)
    郑州铝业股份有限 2011 年 11               2011 年 11 月
                                  2,500                           2,500 保证          10 个月    否      否
    公司             月 05 日                 04 日
    报告期内审批的对外担保额度                                 报告期内对外担保实际发生
                                                   2,500                                                      2,500
    合计(A1)                                                 额合计(A2)
    报告期末已审批的对外担保额                                 报告期末实际对外担保余额
                                                   2,500                                                      2,500
    度合计(A3)                                               合计(A4)
                                                                         多氟多化工股份有限公司 2012 年半年度报告摘要
                                               公司对子公司的担保情况
                                                                                                             是否为关
                    担保额度             实际发生日期
                                                                                                    是否履行 联方担保
    担保对象名称      相关公告    担保额度 (协议签署 实际担保金额            担保类型      担保期
                                                                                                      完毕     (是或
                    披露日期                 日)
                                                                                                               否)
    多氟多(焦作)新能 2012 年 06               2012 年 06 月
                                    5,000                            5,000 保证         2.5 年      否       是
    源科技有限公司     月 29 日                 29 日
    报告期内审批对子公司担保额                                   报告期内对子公司担保实际
                                                     5,000                                                        5,000
    度合计(B1)                                                 发生额合计(B2)
    报告期末已审批的对子公司担                                   报告期末对子公司实际担保
                                                     5,000                                                        5,000
    保额度合计(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
                                                     7,500                                                        7,500
    (A1+B1)                                                    计(A2+B2)
    报告期末已审批的担保额度合                                   报告期末实际担保余额合计
                                                     7,500                                                        7,500
    计(A3+B3)                                                  (A4+B4)
    实际担保总额(即 A4+B4)占公司净资产的比例                                                                        4.7%其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                                                   5,000直接或间接为资产负债率超过 70%的被担保对象提供的债
                                                                                                                     0务担保金额(D)
    担保总额超过净资产 50%部分的金额(E)                                                                                0
    上述三项担保金额合计(C+D+E)                                                                                     5,000
                                                             2011 年 11 月 4 日,中信银行股份有限公司郑州分行与郑州铝
                                                             业股份有限公司(以下简称“郑州铝业”)签订借款合同,借
                                                             款金额为 2500 万元,借款期限为 10 个月。同日,中信银行股
                                                             份有限公司郑州分行和本公司签订了《保证合同》,为上述借
                                                             款提供了连带责任保证。同时,河南鸽瑞复合材料有限公司为
                                                             本公司对上述借款的保证提供反担保。2012 年 2 月 15 日,媒
                                                             体报道郑州铝业财务状况恶化,本公司经管理层讨论认为郑州未到期担保可能承担连带清偿责任说明
                                                             铝业存在不能按期偿还该笔银行借款的可能性,如果该事项发
                                                             生,本公司须承担为郑州铝业提供担保的责任并代为偿还银行
                                                             借款本息。本公司管理层经过综合分析,按可能发生的代偿金
                                                             额及其可能发生的概率进行了初步测算,对上述担保事项计提
                                                             预计负债 9,375,000.00 元。本公司于 2012 年 2 月 9 日“关于
                                                             为郑州铝业股份有限公司提供融资担保的进展”进行了公告,
                                                             公告编号:2012-03。
    违反规定程序对外提供担保的说明                               无(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 □ 不适用报告期内,本公司与德国CHENCO化学工程和咨询公司仲裁进展情况,详见公司2012年2月23日中国证券报、证券时报、巨潮资讯网http://www.cninfo.com.cn《关于仲裁事项进展公告》(公告编号2012-09)。
                                                                          多氟多化工股份有限公司 2012 年半年度报告摘要(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报告期内,公司未进行证券投资活动。2、持有其他上市公司股权情况√ 适用 □ 不适用
                                                                      报告期所有
                          最初投资成 占该公司股 期末账面价 报告期损益            会计核算科
    证券代码     证券简称                                               者权益变动                                股份来源
                            本(元) 权比例(%) 值(元)    (元)                  目
                                                                        (元)
                                                                                                 可供出售金
    8253         天元铝业       1,000,000         0.23%        287,754.07          0   -162,945.75              出资
                                                                                                 融资产
    合计                        1,000,000        --            287,754.07          0   -162,945.75       --              --持有其他上市公司股权情况的说明报告期内,公司未持有其他上市公司上市公司股权。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                                无                          无                      无收购报告书或权益变动报告书中所作承
                                   无                               无                      无诺
    资产置换时所作承诺                      无                          无                      无
                                                                    1.自股票上市之日起三十
                                                                    六个月内,不转让或委托
                                        李世江先生及其一致行
                                                                    他人管理其本次发行前持
                                        动人李凌云女士、侯红军
                                                                    有的公司股份,也不由本
                                        先生、李祎先生和韩世军
                                                                    公司收购该部分股份;2.
                                        先生承诺内容见 1、2、3
                                                                    自股票上市之日起十二个
    发行时所作承诺                          本公司股东的董事、监                               较好地履行了承诺
                                                                    月内,不转让其本次发行
                                        事、高级管理人员承诺内
                                                                    前持有的公司股份;前述
                                        容见 2 持有本公司 5%以
                                                                    承诺期满后,在其任职期
                                        上股份的股东承诺内容
                                                                    间每年转让的股份不超过
                                        见3
                                                                    其所持公司股份总数的百
                                                                    分之二十五,离职后半年
                                                                   多氟多化工股份有限公司 2012 年半年度报告摘要
                                                             内不转让其持有的公司股
                                                             份;在申报离任六个月后
                                                             的十二个月内,通过证券
                                                             交易所挂牌交易出售公司
                                                             股票数量占其所持有公司
                                                             股票总数的比例不超过
                                                             50%;3."本人及本人将来可
                                                             能控制的其他企业不会从
                                                             事与发行人构成实质性竞
                                                             争的业务,并保证不直接
                                                             或间接从事、参与或进行
                                                             与发行人生产、经营相竞
                                                             争的任何活动,不利用对
                                                             发行人的持股关系进行损
                                                             害发行人及发行人其他股
                                                             东利益的经营活动。本人
                                                             若违反上述承诺,则因此
                                                             而取得的相关收益将全部
                                                             归公司所有,若给公司造
                                                             成损失,将给予足额赔偿。
                                                             "
    其他对公司中小股东所作承诺           无                      无                      无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                                    -162,945.74             -240,434.74
    减:可供出售金融资产产生的所得税影响                                         -24,441.86              -36,065.21前期计入其他综合收益当期转入损益的净额
    小计                                                                        -138,503.88             -204,369.532.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
                                                              多氟多化工股份有限公司 2012 年半年度报告摘要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                                                                   -138,503.88               -204,369.53(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
                                                                     平安证券、南
                                                                                     与公司生产经营、行业情
                                                                     方基金、景顺
                                                                                     况、新产品开发、项目建
                                                                     长城基金、富
                                                                                     设相关问题以及国家政
    2012 年 02 月 08 日 公司二楼会议室   实地调研       机构             国基金、国投
                                                                                     策变化对公司的影响等
                                                                     瑞银基金、平
                                                                                     问题,公司均进行了耐心
                                                                     安大华基金等
                                                                                     解答
                                                                     一行 8 人
                                                                     招商证券、呈    与公司生产经营、行业情
                                                                     瑞投资、泽熙    况、新产品开发、项目建
                                                                     投资、京富融    设相关问题以及国家政
    2012 年 05 月 15 日 公司二楼会议室   实地调研       机构
                                                                     源投资、上海    策变化对公司的影响等
                                                                     毅扬投资等一    问题,公司均进行了耐心
                                                                     行5人           解答
                                                                                  与公司生产经营、行业情
                                                                                  况、新产品开发、项目建
                                                                     第一创业证券 设相关问题以及国家政
    2012 年 05 月 17 日 公司证券部       实地调研       机构
                                                                     研究员 1 人  策变化对公司的影响等
                                                                                  问题,公司均进行了耐心
                                                                                  解答
                                                                                  与公司生产经营、行业情
                                                                                  况、新产品开发、项目建
                                                                     中原证券研究 设相关问题以及国家政
    2012 年 06 月 28 日 公司证券部       实地调研       机构
                                                                     员1人        策变化对公司的影响等
                                                                                  问题,公司均进行了耐心
                                                                                  解答
                                             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
                                                     多氟多化工股份有限公司 2012 年半年度报告摘要1、合并资产负债表编制单位: 多氟多化工股份有限公司
                                                                                          单位: 元
               项目             附注   期末余额                            期初余额
    流动资产:
    货币资金                                      352,080,133.8                    453,100,781.48
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                  134,466,168.04                          76,970,840.57
    应收账款                                  262,635,865.58                       251,314,233.51
    预付款项                                  252,375,714.49                       219,372,037.55
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                      1,292,449.4                         1,354,431.6
    买入返售金融资产
    存货                                      237,626,394.66                       334,523,964.16
    一年内到期的非流动资产
    其他流动资产                                   1,844,531.51                        1,797,602.69
    流动资产合计                               1,242,321,257.48                    1,338,433,891.56
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                287,754.07                          450,699.82
    持有至到期投资                                           0                                   0
    长期应收款
    长期股权投资                                  45,182,608.99                       40,682,608.99
    投资性房地产                                   2,336,892.31                        2,373,220.11
    固定资产                                  633,997,150.65                          577,815,007.4
    在建工程                                  362,540,180.64                       299,238,213.55
    工程物资                                      22,858,847.26                       12,486,298.69
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                      48,480,739.93                       49,699,085.67
    开发支出
    商誉                                            638,818.94                          638,818.94
    长期待摊费用                                   6,227,899.96                        6,291,449.98
    递延所得税资产                                 7,897,661.85                        9,906,776.13
    其他非流动资产
                                   多氟多化工股份有限公司 2012 年半年度报告摘要
    非流动资产合计                1,130,448,554.6                    999,582,179.28
    资产总计                     2,372,769,812.08                  2,338,016,070.84流动负债:
    短期借款                       160,000,000                       405,000,000
    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                     21,846,820.57                      39,017,958.89
    应付账款                    121,932,067.85                     119,369,948.43
    预收款项                      9,658,192.25                       4,655,161.29
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                  7,292,635.08                      11,931,882.07
    应交税费                      -74,918,072.4                    -87,483,445.18
    应付利息                       4,421,311.47                         95,081.97
    应付股利
    其他应付款                   31,910,215.68                      30,850,352.17
    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                   200,000,000                       200,000,000
    流动负债合计                   482,143,170.5                     723,436,939.64非流动负债:
    长期借款                       250,000,000                        20,000,000
    应付债券
    长期应付款
    专项应付款
    预计负债                         9,375,000                          9,375,000
    递延所得税负债
    其他非流动负债                  36,436,875                        36,013,125
    非流动负债合计                   295,811,875                        65,388,125
    负债合计                       777,955,045.5                     788,825,064.64所有者权益(或股东权益):
    实收资本(或股本)             222,560,000                       222,560,000
    资本公积                    923,314,684.07                     923,453,187.95
    减:库存股
    专项储备
    盈余公积                      40,076,409.4                       40,076,409.4
    一般风险准备
    未分配利润                  269,713,097.87                     249,577,079.68
                                                                     多氟多化工股份有限公司 2012 年半年度报告摘要
    外币报表折算差额
    归属于母公司所有者权益合计                                  1,455,664,191.35                     1,435,666,677.03
    少数股东权益                                              139,150,575.23                       113,524,329.17
    所有者权益(或股东权益)合计                                1,594,814,766.58                      1,549,191,006.2负债和所有者权益(或股东权益)
                                                            2,372,769,812.08                     2,338,016,070.84总计
    法定代表人:李世江                      主管会计工作负责人:程立静                       会计机构负责人:闫克新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                                                  194,162,206.15                       329,709,889.32
    交易性金融资产
    应收票据                                                     111,867,178.04                       56,650,840.57
    应收账款                                                  243,728,243.85                       231,131,279.31
    预付款项                                                  164,186,449.05                       129,809,885.53
    应收利息
    应收股利
    其他应收款                                                      342,630.54                          946,507.16
    存货                                                      204,684,066.32                       325,290,543.71
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                                918,970,773.95                      1,073,538,945.6
    非流动资产:
    可供出售金融资产                                                287,754.07                          450,699.82
    持有至到期投资
    长期应收款
    长期股权投资                                                 296,121,773.1                        266,371,773.1
    投资性房地产
    固定资产                                                  447,407,682.89                       555,016,221.19
    在建工程                                                  433,145,261.83                       244,859,576.12
    工程物资                                                       1,992,162.56                        2,151,359.85
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                                     41,613,700.23                        42,835,335.59
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                                 7,163,128.46                        9,301,500.19
    其他非流动资产
                                                              多氟多化工股份有限公司 2012 年半年度报告摘要
    非流动资产合计                                     1,227,731,463.14                     1,120,986,465.86
    资产总计                                           2,146,702,237.09                     2,194,525,411.46
    流动负债:
    短期借款                                             160,000,000                          405,000,000
    交易性金融负债
    应付票据                                            18,305,165.77                        35,587,958.89
    应付账款                                            98,949,002.95                       105,004,016.57
    预收款项                                             2,766,909.93                         3,627,315.62
    应付职工薪酬                                         6,025,585.76                        10,791,889.89
    应交税费                                           -61,769,841.38                       -82,294,434.44
    应付利息                                             4,421,311.47                            95,081.97
    应付股利
    其他应付款                                          27,238,865.37                        26,054,117.51
    一年内到期的非流动负债
    其他流动负债                                         200,000,000                          200,000,000
    流动负债合计                                         455,936,999.87                       703,865,946.01
    非流动负债:
    长期借款                                             200,000,000                           20,000,000
    应付债券
    长期应付款
    专项应付款
    预计负债                                                  9,375,000                          9,375,000
    递延所得税负债
    其他非流动负债                                        26,436,875                           26,013,125
    非流动负债合计                                         235,811,875                           55,388,125
    负债合计                                             691,748,874.87                       759,254,071.01
    所有者权益(或股东权益):
    实收资本(或股本)                                   222,560,000                          222,560,000
    资本公积                                           922,936,267.14                       923,074,771.02
    减:库存股
    专项储备
    盈余公积                                             40,076,409.4                         40,076,409.4
    未分配利润                                         269,380,685.68                       249,560,160.03
    外币报表折算差额
    所有者权益(或股东权益)合计                       1,454,953,362.22                     1,435,271,340.45
    负债和所有者权益(或股东权
                                                     2,146,702,237.09                     2,194,525,411.46益)总计
    法定代表人:李世江               主管会计工作负责人:程立静                       会计机构负责人:闫克新
                                                           多氟多化工股份有限公司 2012 年半年度报告摘要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                                      595,301,958.33                       642,328,123.24
       其中:营业收入                               595,301,958.33                       642,328,123.24
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                      548,028,162.41                          567,285,778.5
       其中:营业成本                               466,205,126.44                          472,021,028.1
             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                               704,636.25                         3,514,978.88
             销售费用                                   28,603,279.38                       32,344,814.08
             管理费用                                    46,525,668.4                        52,550,387.7
             财务费用                                   15,611,405.97                        7,101,313.44
             资产减值损失                               -9,621,954.03                          -246,743.7
    加    :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填列)
          其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)三、营业利润(亏损以“-”号填
                                                        47,273,795.92                       75,042,344.74列)
       加   :营业外收入                                 4,453,240.68                        1,400,666.42
       减   :营业外支出                                     7,146.51                        5,350,962.56
             其中:非流动资产处置
                                                             2,116.51                        3,473,622.52损失四、利润总额(亏损总额以“-”
                                                        51,719,890.09                        71,092,048.6号填列)
       减:所得税费用                                    8,451,625.84                          8,678,968五、净利润(净亏损以“-”号填
                                                        43,268,264.25                        62,413,080.6列)
    其中:被合并方在合并前实现
                                                                   0的净利润
       归属于母公司所有者的净利                         42,392,018.19                       59,553,054.86
                                                                        多氟多化工股份有限公司 2012 年半年度报告摘要润
       少数股东损益                                                   876,246.06                          2,860,025.74
    六、每股收益:                                              --                                   --
       (一)基本每股收益                                                    0.19                                 0.27
       (二)稀释每股收益                                                    0.19                                 0.27
    七、其他综合收益                                                      -138,503.88                          -204,369.53
    八、综合收益总额                                                    43,129,760.37                        62,208,711.07
    归属于母公司所有者的综合
                                                                    42,253,514.31                        59,348,685.33收益总额
       归属于少数股东的综合收益
                                                                      876,246.06                          2,860,025.74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 元。
    法定代表人:李世江                         主管会计工作负责人:程立静                       会计机构负责人:闫克新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                                                     582,844,904.87                       619,453,892.25
       减:营业成本                                              458,753,381.01                       453,321,814.38
           营业税金及附加                                             536,805.35                          3,400,600.22
           销售费用                                                 27,140,203.66                        31,272,361.03
           管理费用                                                 44,668,476.24                        49,462,158.97
           财务费用                                                  15,921,318.2                         7,722,934.85
           资产减值损失                                             -9,760,530.53                          -606,451.16
    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
                                                                    45,585,250.94                        74,880,473.96列)
       加:营业外收入                                                4,289,719.64                         1,400,537.11
       减:营业外支出                                                    7,116.51                         5,350,902.56
           其中:非流动资产处置损
                                                                         2,116.51                         3,473,622.52失三、利润总额(亏损总额以“-”
                                                                    49,867,854.07                        70,930,108.51号填列)
       减:所得税费用                                                7,791,328.42                         8,758,981.28四、净利润(净亏损以“-”号填
                                                                    42,076,525.65                        62,171,127.23列)
    五、每股收益:                                              --                                   --
       (一)基本每股收益
       (二)稀释每股收益
                                                                 多氟多化工股份有限公司 2012 年半年度报告摘要
    六、其他综合收益                                              -138,503.88                           -204,369.53
    七、综合收益总额                                            41,938,021.77                        61,966,757.71
    法定代表人:李世江                  主管会计工作负责人:程立静                       会计机构负责人:闫克新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                       486,150,082.93                          457,424,555.96
    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
    收到其他与经营活动有关的现金                         9,133,223.47                             4,321,058.85
    经营活动现金流入小计                                     495,283,306.4                          461,745,614.81
    购买商品、接受劳务支付的现金                       279,472,379.84                          496,226,180.82
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现
                                                         43,986,740.99                           30,492,219.67金
    支付的各项税费                                      21,538,509.91                           39,729,943.87
    支付其他与经营活动有关的现金                        49,680,542.73                           42,273,316.92
    经营活动现金流出小计                                    394,678,173.47                          608,721,661.28
    经营活动产生的现金流量净额                              100,605,132.93                          -146,976,046.47二、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
                                                          1,498,326.81                                 985,770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
                                                                多氟多化工股份有限公司 2012 年半年度报告摘要的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                      1,498,326.81                                985,770
    购建固定资产、无形资产和其他
                                                       172,568,338.28                          178,030,446.68长期资产支付的现金
    投资支付的现金                                          4,500,000                              11,575,000
    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                                   177,068,338.28                          189,605,446.68
    投资活动产生的现金流量净额                             -175,570,011.47                         -188,619,676.68三、筹资活动产生的现金流量:
    吸收投资收到的现金                                     24,750,000                              24,750,000
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                                    500,000,000                             292,000,000
    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                                      524,750,000                             316,750,000
    偿还债务支付的现金                                    515,318,182                              32,318,182
    分配股利、利润或偿付利息支付
                                                        34,293,918.65                           27,506,456.15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                        26,272,462.97                             15,432,487.7
    筹资活动现金流出小计                                   575,884,563.62                           75,257,125.85
    筹资活动产生的现金流量净额                              -51,134,563.62                         241,492,874.15四、汇率变动对现金及现金等价物的
                                                          -325,709.29                             -3,640,402.6影响
    五、现金及现金等价物净增加额                           -126,425,151.45                           -97,743,251.6
    加:期初现金及现金等价物余额                          427,311,241                          502,536,135.92
    六、期末现金及现金等价物余额                           300,886,089.55                          404,792,884.32
    法定代表人:李世江                 主管会计工作负责人:程立静                       会计机构负责人:闫克新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                       462,448,417.61                          446,078,937.45
    收到的税费返还
    收到其他与经营活动有关的现金                          6,726,846.48                            8,295,819.19
    经营活动现金流入小计                                   469,175,264.09                          454,374,756.64
                                                                 多氟多化工股份有限公司 2012 年半年度报告摘要
    购买商品、接受劳务支付的现金                     257,331,400.99                           478,062,406.22
    支付给职工以及为职工支付的现
                                                       35,413,992.66                            26,810,756.19金
    支付的各项税费                                    19,591,009.12                            36,932,805.68
    支付其他与经营活动有关的现金                      45,532,783.51                            39,835,704.16
    经营活动现金流出小计                                  357,869,186.28                           581,641,672.25
    经营活动产生的现金流量净额                            111,306,077.81                          -127,266,915.61二、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                                                                       4,227,552
    处置固定资产、无形资产和其他
                                                         1,498,326.81                                985,770长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                     1,498,326.81                               5,213,322
    购建固定资产、无形资产和其他
                                                      117,855,035.36                           132,660,401.48长期资产支付的现金
    投资支付的现金                                       29,750,000                              36,825,000
    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                                  147,605,035.36                           169,485,401.48
    投资活动产生的现金流量净额                            -146,106,708.55                         -164,272,079.48三、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                                  450,000,000                             290,000,000
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                     450,000,000                             290,000,000
    偿还债务支付的现金                                  515,318,182                              30,318,182
    分配股利、利润或偿付利息支付
                                                       34,293,918.65                            27,483,434.99的现金
    支付其他与筹资活动有关的现金                      24,970,808.17                            14,208,060.98
    筹资活动现金流出小计                                  574,582,908.82                            72,009,677.97
    筹资活动产生的现金流量净额                            -124,582,908.82                          217,990,322.03四、汇率变动对现金及现金等价物的
                                                         -334,951.78                            -3,624,691.98影响
    五、现金及现金等价物净增加额                          -159,718,491.34                          -77,173,365.04
    加:期初现金及现金等价物余额                     308,614,979.12                           358,662,968.95
    六、期末现金及现金等价物余额                          148,896,487.78                           281,489,603.91
    法定代表人:李世江                  主管会计工作负责人:程立静                       会计机构负责人:闫克新7、合并所有者权益变动表本期金额
                                                                    多氟多化工股份有限公司 2012 年半年度报告摘要
                                                                                                                  单位: 元
                                                                  本期金额
                                                 归属于母公司所有者权益
             项目                                                                                      少数股东 所有者权
                             实收资
                                    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)
                             222,560 923,453,                 40,076,            249,577,              113,524,3 1,549,191,一、上年年末余额
                                ,000 187.95                    409.4               079.68                  29.17     006.2
    加:会计政策变更
           前期差错更正
           其他
                             222,560 923,453,                 40,076,            249,577,              113,524,3 1,549,191,二、本年年初余额
                                ,000 187.95                    409.4               079.68                  29.17     006.2
    三、本期增减变动金额(减少             -138,50                                   20,136,0              25,626,24 45,623,760
    以“-”号填列)                          3.88                                      18.19                   6.06        .37
                                                                                 42,392,0              876,246.0 43,268,264(一)净利润
                                                                                    18.19                      6        .25
                                       -138,50                                                                    -138,503.8(二)其他综合收益
                                          3.88                                                                             8
                                       -138,50                                   42,392,0              876,246.0 43,129,760上述(一)和(二)小计
                                          3.88                                      18.19                      6        .37
                                                                                                       24,750,00
    (三)所有者投入和减少资本         0        0      0      0        0         0         0           0             24,750,000
                                                                                                               0
                                                                                                       24,750,00
    1.所有者投入资本                                                                                                24,750,000
                                                                                                               02.股份支付计入所有者权益的金额3.其他
                                                                                 -22,256,                         -22,256,00
    (四)利润分配                     0        0      0      0        0         0                     0          0
                                                                                     000                                   01.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                                                        -22,256,                         -22,256,00
    配                                                                                   000                                   04.其他
    (五)所有者权益内部结转           0        0      0      0        0         0         0           0          0           01.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                             222,560 923,314,                 40,076,            269,713,              139,150,5 1,594,814,四、本期期末余额
                                ,000 684.07                    409.4               097.87                  75.23     766.58上年金额
                                                                    多氟多化工股份有限公司 2012 年半年度报告摘要
                                                                                                                  单位: 元
                                                                  上年金额
                                                 归属于母公司所有者权益
            项目                                                                                       少数股东 所有者权
                             实收资
                                    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)
                             107,000 1,039,36                 31,584,            199,198,              47,998,31 1,425,143,一、上年年末余额
                                ,000 2,025.65                  709.69              805.81                      3     854.15
    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
                             107,000 1,039,36                 31,584,            199,198,              47,998,31 1,425,143,二、本年年初余额
                                ,000 2,025.65                  709.69              805.81                      3     854.15
    三、本期增减变动金额(减少 115,560, -115,90                   8,491,6            50,378,2              65,526,01 124,047,15
    以“-”号填列)               000 8,837.7                      99.71               73.87                   6.17       2.05
                                                                                 80,269,9              4,535,871 84,805,844(一)净利润
                                                                                    73.58                     .11       .69
                                       -376,43
    (二)其他综合收益                                                                                                -376,437.7
                                           7.7
                                       -376,43                                   80,269,9              4,535,871 84,429,406上述(一)和(二)小计
                                           7.7                                      73.58                     .11       .99
                                                                                                       62,750,00
    (三)所有者投入和减少资本         0   27,600      0      0        0         0         0           0             62,777,600
                                                                                                               0
                                                                                                       62,750,00
    1.所有者投入资本                                                                                                62,750,000
                                                                                                               02.股份支付计入所有者权益
                                       27,600                                                                        27,600的金额3.其他
                                                              8,491,6            -29,891,              -1,759,85 -23,159,85
    (四)利润分配                     0        0      0      0                  0                     0
                                                                99.71              699.71                   4.94       4.94
                                                              8,491,6            -8,491,61.提取盈余公积
                                                                99.71               99.712.提取一般风险准备
    3.对所有者(或股东)的分                                                        -21,400,              -1,759,85 -23,159,85
    配                                                                                   000                    4.94       4.944.其他
                             115,560, -115,56
    (五)所有者权益内部结转                           0      0        0         0         0           0          0           0
                                 000    0,0001.资本公积转增资本(或股 115,560, -115,56
    本)                          000    0,0002.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
                                                                        多氟多化工股份有限公司 2012 年半年度报告摘要(七)其他
                             222,560 923,453,                   40,076,             249,577,         113,524,3 1,549,191,四、本期期末余额
                                ,000 187.95                      409.4                079.68             29.17     006.2
    法定代表人:李世江                         主管会计工作负责人:程立静                          会计机构负责人:闫克新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
                              222,560,00 923,074,77                           40,076,409            249,560,16 1,435,271,一、上年年末余额
                                       0       1.02                                    .4                 0.03     340.45
    加:会计政策变更
           前期差错更正
           其他
                              222,560,00 923,074,77                           40,076,409            249,560,16 1,435,271,二、本年年初余额
                                       0       1.02                                    .4                 0.03     340.45
    三、本期增减变动金额(减少                 -138,503.8                                               19,820,525 19,682,021
    以“-”号填列)                                    8                                                      .65        .77
                                                                                                    42,076,525 42,076,525(一)净利润
                                                                                                           .65        .65
                                           -138,503.8                                                           -138,503.8(二)其他综合收益
                                                    8                                                                    8
                                           -138,503.8                                               42,076,525 41,938,021上述(一)和(二)小计
                                                    8                                                      .65        .77
    (三)所有者投入和减少资本             0           0        0             0            0        0           0           01.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                                                                    -22,256,00 -22,256,00
    (四)利润分配                         0           0        0             0            0        0
                                                                                                             0          01.提取盈余公积2.提取一般风险准备
                                                                                                    -22,256,00 -22,256,003.对所有者(或股东)的分配
                                                                                                             0          04.其他
    (五)所有者权益内部结转               0           0        0             0            0        0           0           01.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用
                                                                多氟多化工股份有限公司 2012 年半年度报告摘要(七)其他
                              222,560,00 922,936,26                   40,076,409         269,380,68 1,454,953,四、本期期末余额
                                       0       7.14                            .4              5.68     362.22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
                              107,000,00 1,038,983,                   31,584,709         194,534,86 1,372,103,一、上年年末余额
                                       0     608.72                          .69               2.67     181.08
    加:会计政策变更
           前期差错更正
           其他
                              107,000,00 1,038,983,                   31,584,709         194,534,86 1,372,103,二、本年年初余额
                                       0     608.72                          .69               2.67     181.08
    三、本期增减变动金额(减少以 115,560,00 -115,908,8                    8,491,699.         55,025,297 63,168,159
    “-”号填列)                        0       37.7                           71                 .36        .37
                                                                                         84,916,997 84,916,997(一)净利润
                                                                                                .07        .07
    (二)其他综合收益                         -376,437.7                                                  -376,437.7
                                                                                         84,916,997 84,540,559
    上述(一)和(二)小计                     -376,437.7
                                                                                                .07        .37
    (三)所有者投入和减少资本             0      27,600    0         0            0     0            0       27,6001.所有者投入资本2.股份支付计入所有者权益的
                                              27,600                                                      27,600金额3.其他
                                                                      8,491,699.         -29,891,69 -21,400,00
    (四)利润分配                         0           0    0         0                  0
                                                                             71                9.71          0
                                                                      8,491,699.         -8,491,699.1.提取盈余公积
                                                                             71                   712.提取一般风险准备
                                                                                         -21,400,00 -21,400,003.对所有者(或股东)的分配
                                                                                                  0          04.其他
                              115,560,00 -115,560,0
    (五)所有者权益内部结转                                0         0            0     0            0            0
                                       0        00
                             115,560,00 -115,560,01.资本公积转增资本(或股本)
                                      0        002.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
                              222,560,00 923,074,77                   40,076,409         249,560,16 1,435,271,四、本期期末余额
                                       0       1.02                            .4              0.03     340.45
                                                             多氟多化工股份有限公司 2012 年半年度报告摘要
    法定代表人:李世江              主管会计工作负责人:程立静                       会计机构负责人:闫克新(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√ 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√ 不适用