恺英网络(002517)公告正文

泰亚股份:2012年半年度报告摘要

公告日期:2012-08-21

                                                                 泰亚鞋业股份有限公司 2012 年半年度报告摘要
    证券代码:002517                        证券简称:泰亚股份                     公告编号:TY-2012-046
                                       泰亚鞋业股份有限公司
                                   2012 年半年度报告摘要
                                            一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    所有董事均已出席了审议本次半年报的董事会会议。
    公司半年度财务报告未经会计师事务所审计。
    公司负责人林祥加、主管会计工作负责人黄小蓉及会计机构负责人(会计主管人员)黄小蓉声明:保证半年度报告中财务报告的真实、完整。
                                        二、公司基本情况(一)基本情况简介
    A 股简称                           泰亚股份
    A 股代码                           002517
    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                               谢梓熙                             余树芳
                                   福建省泉州市经济技术开发区清濛园区 福建省泉州市经济技术开发区清濛园区联系地址
                                   美泰路 36 号                       美泰路 36 号
    电话                               0595-22498599                      0595-22019888
    传真                               0595-22499000                      0595-22499000
    电子信箱                           xiezixi@taiya.hk                   yushufang@taiya.hk(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
                                                                         泰亚鞋业股份有限公司 2012 年半年度报告摘要
                                                                                               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)                                     685,501,044.84              634,205,559.78                     8.09%
    归属于上市公司股东的所有者权益(元)             640,179,946.32              600,258,411.43                     6.65%
    股本(股)                                       176,800,000.00               88,400,000.00                     100%归属于上市公司股东的每股净资产(元/
                                                            3.62                        6.79                  -46.69%股)
    资产负债率(%)                                           15.13%                      18.68%                   -3.55%
                                                                                               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)                                 160,194,604.32              190,509,496.95                   -15.91%
    营业利润(元)                                    21,396,079.44               27,238,037.79                   -21.45%
    利润总额(元)                                    76,892,111.68               29,455,962.43                   161.04%
    归属于上市公司股东的净利润(元)                  57,601,534.89               22,066,912.16                   161.03%归属于上市公司股东的扣除非经常性损
                                                  15,982,227.25               20,411,783.66                    -21.7%益的净利润(元)
    基本每股收益(元/股)                                       0.33                        0.12                    175%
    稀释每股收益(元/股)                                       0.33                        0.12                    175%
    加权平均净资产收益率(%)                                  9.2%                       3.72%                     5.48%扣除非经常性损益后的加权平均净资产
                                                          2.55%                       3.44%                    -0.89%收益率(%)
    经营活动产生的现金流量净额(元)                  71,439,032.91               -46,256,473.07                  254.44%每股经营活动产生的现金流量净额(元/
                                                            0.40                       -0.52                  176.92%股)报告期末公司前主要会计数据和财务指标的说明
    报告期内,公司营业总收入、营业利润分别比上年同期下降15.91%、21.45%,利润总额、净利润分别比上年同期增长161.04%、161.03%。主要原因为:
    (1)报告期内公司主要客户的库存压力加大,客户采用多款少量的经营模式,单一订单量下降导致公司产能利用率降低,营业收入有所下降。
    (2)随着公司主要原材料采购价格的持续上涨及劳动力成本的不断增长,公司毛利率上升的趋势受到限制,与上年同期毛利率基本持平。
    (3)子公司厦门瑞行投入较大的产品推广及广告费。
    (4)子公司安庆泰亚取得大额政府补助,导致营业外收入增加幅度较大,因此,本期归属于上市公司股东的净利润增长较快。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                                                    -10,866.15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
                                                                   55,505,147.90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
                                                                         泰亚鞋业股份有限公司 2012 年半年度报告摘要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                                   1,750.49其他符合非经常性损益定义的损益项目少数股东权益影响额
    所得税影响额                                                      -13,876,724.60
    合计                                                              41,619,307.64                 --3、同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用4、同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用
                                        三、股本变动及股东情况(一)股本变动情况表√ 适用 □ 不适用
                             本次变动前                    本次变动增减(+,-)                    本次变动后
                                        比例                                                                   比例
                            数量                发行新股   送股    公积金转股 其他      小计         数量
                                        (%)                                                                    (%)
    一、有限售条件股份         66,300,000     75%                        66,300,000       66,300,000 132,600,000      75%
                                                                             泰亚鞋业股份有限公司 2012 年半年度报告摘要1、国家持股2、国有法人持股
    3、其他内资持股              15,300,000 17.31%                          15,300,000           15,300,000   30,600,000 17.31%
    其中:境内法人持股           15,300,000 17.31%                          15,300,000           15,300,000   30,600,000 17.31%境内自然人持股
    4、外资持股                  51,000,000 57.69%                          51,000,000           51,000,000 102,000,000 57.69%
    其中:境外法人持股           51,000,000 57.69%                          51,000,000           51,000,000 102,000,000 57.69%境外自然人持股5.高管股份
    二、无限售条件股份           22,100,000    25%                          22,100,000           22,100,000   44,200,000      25%
    1、人民币普通股              22,100,000    25%                          22,100,000           22,100,000   44,200,000      25%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                 88,400,000    100%                         88,400,000           88,400,000 176,800,000      100%(二)前 10 名股东、前 10 名无限售条件股东/流通股股东持股情况表前 10 名股东、前 10 名无限售条件股东持股情况表
    股东总数                                                                                                               12,412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
    泰亚国际贸易有限公司         境外法人             57.69%       102,000,000     102,000,000泉州市泰亚投资有限责任
                       境内非国有法人             10.18%        18,000,000      18,000,000 质押                   6,000,000公司
    广州天富投资有限公司         境内非国有法人        7.13%        12,600,000      12,600,000
    宋俊玲                       境内自然人            1.01%         1,793,000
    朱根凤                       境内自然人            0.37%          660,896
    徐周荣                       境内自然人            0.28%          500,000
    王雪英                       境内自然人            0.26%          466,990国泰君安证券股份有限公
    司客户信用交易担保证券 境内非国有法人              0.23%          404,300账户
    刘平                         境内自然人            0.23%          398,000
    张爱丝                       境内自然人            0.14%          240,000前十名无限售条件股东持股情况
                                                                                             股份种类及数量
                  股东名称                        持有无限售条件股份数量
                                                                                  种类                    数量
    宋俊玲                                                           1,793,000 A 股                                   1,793,000
    朱根凤                                                            660,896 A 股                                       660,896
    徐周荣                                                            500,000 A 股                                       500,000
    王雪英                                                            466,990 A 股                                       466,990
    国泰君安证券股份有限公司客户信用交易担                            404,300 A 股                                       404,300
                                                                          泰亚鞋业股份有限公司 2012 年半年度报告摘要保证券账户
    刘平                                                              398,000 A 股                              398,000
    张爱丝                                                            240,000 A 股                              240,000
    洪剑勇                                                            233,800 A 股                              233,800
    历玲                                                              220,000 A 股                              220,000
    蔡英权                                                            199,270 A 股                              199,270
                                         公司前十名股东中,泰亚国际贸易有限公司和泉州市泰亚投资有限责任公司
                                         的股东系兄弟关系,与广州天富投资有限公司不存在关联关系。公司不知其上述股东关联关系或(及)一致行动人的说明 他股东之间是否存在关联关系,也不知是否属于《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。公司未知前十名无限售条件股东是否
                                         存在关联关系和是否属于一致行动人。(三)控股股东及实际控制人变更情况□ 适用 √ 不适用
                            四、董事、监事和高级管理人员情况(一)董事、监事和高级管理人员持股变动
    公司董事、监事和高级管理人员未持有公司股份。
                                              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(%)
    制鞋业              159,837,882.71   123,604,141.07        22.67%            -15.95%        -16.01%          0.06%
                                                  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(%)
    EVA 鞋底            102,696,924.10    80,623,967.91        21.49%            -19.04%        -18.89%         -0.15%
    PH 鞋底              45,060,663.37    34,317,158.26        23.84%            -11.26%          -8.7%         -2.13%
    PU 鞋底               7,829,847.01     6,169,912.96         21.2%            -21.24%        -21.94%           0.7%
    其他                  4,250,448.23     2,493,101.94        41.34%                63.78%        9.7%         28.91%毛利率比上年同期增减幅度较大的原因说明
    报告期内,公司毛利率与上年同期基本持平,没有存在较大幅度的增减。
                                                                           泰亚鞋业股份有限公司 2012 年半年度报告摘要(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(%)
    东北地区                                                              403,716.55                                100%
    华北地区                                                              589,182.28                                100%
    华东地区                                                        147,552,416.42                                -13.34%
    华南地区                                                          5,761,499.56                                -65.76%
    华中地区                                                          4,912,667.26                                60.19%
    西北地区                                                              274,988.82                                100%
    西南地区                                                              341,080.97                                100%
    港澳台地区                                                              2,330.85                                100%(三)主营业务及其结构发生重大变化的原因说明□ 适用 √ 不适用(四)主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明□ 适用 √ 不适用(五)利润构成与上年相比发生重大变化的原因分析√ 适用 □ 不适用
    公司全资子公司安庆泰亚鞋业有限公司于 2012 年 5 月 18 日收到安庆市财政局重点项目资金补助款 5,474.53 万元,根据企业会计准则及相关规定,本次收到的补贴款于收到时计入当期损益,因此会对公司 2012 年度的盈利产生重大正面影响。(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                                                40,825.02 本报告期
                                                                      投入募集                                   4,846.77
    报告期内变更用途的募集资金总额                                      0 资金总额
    累计变更用途的募集资金总额                                         0 已累计投
                                                                     入募集资                                   22,311.72
    累计变更用途的募集资金总额比例                                     0 金总额
                   是否已变                                     截至期末 项目达到
                            募集资金 调整后投          截至期末                   本报告期          项目可行性
    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
                            承诺投资 资总额            累计投入                   实现的效          是否发生重
    资金投向       (含部分                    投入金额          (%)(3)= 用状态日          预计效益
                              总额     (1)             金额(2)                      益                大变化
                     变更)                                        (2)/(1)  期承诺投资项目
                                                                                2012 年年产 2000 万双运动鞋
                     否      13,169.98 13,169.98   238.33     727.93      5.53% 12 月 31         否       否鞋底项目
                                                                                日
                                                                             泰亚鞋业股份有限公司 2012 年半年度报告摘要
                                                                                  2013 年
    技术中心扩建项目     否        1,855.00 1,855.00                 57.77      3.11% 12 月 31         否       否
                                                                                  日
    承诺投资项目小计     -        15,024.98 15,024.98    238.33     785.70 -          -                -        -超募资金投向
    安庆安踏工业园年产                                                                2012 年
    2000 万双运动鞋鞋底 否                   10,000.04 4,608.43 5,726.01       57.26% 12 月 31         否       否
    项目                                                                              日
    归还银行贷款(如有)-                                         11,800.00           -          -     -        -
    补充流动资金(如有)-                                          4,000.00           -          -     -        -
    超募资金投向小计     -                   10,000.04 4,608.43 21,526.01 -           -                -        -
    合计                 -        15,024.98 25,025.02 4,846.76 22,311.71 -            -                -        -
                   1、年产 2000 万双运动鞋鞋底项目:该项目建设用地因泉州湾跨海大桥工程规划路线贯穿福建泰丰场地,未达到计划进度或预
                   被暂停投资建设,因募投项目建设用地置换延迟影响项目建设进度,导致募投项目的建设较原计划延迟。计收益的情况和原因
                   2、技术中心扩建项目:公司原计划在福建泰丰建设期间对公司场地做适当调整,但因福建泰丰项目建(分具体项目)
                   设用地置换延迟造成技术中心扩建项目的建设进度也相应延迟。项目可行性发生重大
                   不适用变化的情况说明
                     √ 适用 □ 不适用超募资金的金额、用途 2011 年 2 月 13 日,公司 2011 年度第二次临时股东大会审议通过了关于使用超募资金投资安踏工业园“年
    及使用进展情况       产 2000 万双运动鞋鞋底项目”的议案,公司使用超募资金 10,000.04 万元投资安庆安踏工业园“年产 2000
                     万双运动鞋鞋底项目”,新设全资子公司安庆泰亚负责实施该项目。截至 2012 年 6 月 30 日,该项目已
                     使用超募资金 5,726.01 万元,占计划投资进度的 57.26%。正在进行项目工程建设。
                     √ 适用 □ 不适用
                     □ 报告期内发生 √ 以前年度发生募集资金投资项目实 2011 年 4 月 13 日,公司召开了第一届董事会第十二次会议,审议通过了《关于变更募集资金投资项目
    施地点变更情况     实施地点》的议案,公司募集资金投资项目之一“年产 2000 万双运动鞋鞋底项目”建设用地因泉州湾跨
                   海大桥工程规划路线贯穿福建泰丰场地,被暂停投资建设。公司会同惠南工业园区、泉州台商投资区管
                   委会协调制定了用地调整方案,项目建设用地最终确定于泉州台商投资区内张坂片区张青公路北侧的地
                   块。
                   □ 适用 √ 不适用募集资金投资项目实
                   □ 报告期内发生 □ 以前年度发生施方式调整情况募集资金投资项目先 □ 适用 √ 不适用期投入及置换情况
                     √ 适用 □ 不适用
                   2012 年 1 月 4 日,公司召开第一届董事会第二十一次会议,审议通过了《关于继续使用部分闲置募集资用闲置募集资金暂时 金暂时补充流动资金的议案》,因公司投资户外运动品牌项目、募投项目之一“年产 2000 万双运动鞋鞋
    补充流动资金情况   底项目”建设用地因置换新增土地出让金导致流动资金不足,公司将募投项目“年产 2000 万双运动鞋鞋
                   底项目”的部分闲置募集资金人民币 4,000 万元暂时用于补充流动资金,使用期限为自公司董事会批准日
                   起不超过六个月。项目实施出现募集资 □ 适用 √ 不适用金结余的金额及原因
                     存放于募集资金专户,其中:
                   (1)中国建设银行股份有限公司泉州清濛支行,账号 35001656840052505428,存放金额 86,665,733.67 元 ;尚未使用的募集资金
                   (2)中国工商银行晋江陈埭支行,账号 1408012729010006562,存放金额 18,192,258.75 元;用途及去向
                   (3)中国建设银行股份有限公司晋江陈埭支行,账号 35001656240059189999,存放金额:43,906,302.74 元;
                     (4)中国建设银行股份有限公司晋江陈埭支行,账号 35001656240052502454,存放金额:636,889.13 元;募集资金使用及披露 报告期内,公司已经按照《深圳证券交易所中小企业板上市公司规范运作指引》及相关格式指引的规定
                                                                      泰亚鞋业股份有限公司 2012 年半年度报告摘要中存在的问题或其他 及时、真实、准确、完整地披露募集资金的存放及实际使用情况,在募集资金的存放、使用、管理及披
    情况               露方面不存在违规情形。2、变更募集资金投资项目情况表□ 适用 √ 不适用(七)董事会下半年的经营计划修改计划□ 适用 √ 不适用(八)对 2012 年 1-9 月经营业绩的预计2012 年 1-9 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2012 年 1-9 月归属于上市公司股东的净利润变
                                                                       60%    至                           90%动幅度2012 年 1-9 月归属于上市公司股东的净利润变
                                                                   5,450.00   至                        6,450.00动区间(万元)2011 年 1-9 月归属于上市公司股东的净利润
                                                                                                   34,060,264.84(元)
                                              1、客户单一订单量下降导致公司产能利用率降低,营业收入有所下降。
                                              2、募投项目尚无法投产,筹建期间将产生较大的费用。业绩变动的原因说明
                                              3、子公司厦门瑞行新增了产品推广费及品牌广告费。
                                              4、子公司安庆泰亚收到大额政府补助。(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
                                                                  泰亚鞋业股份有限公司 2012 年半年度报告摘要2、出售资产情况□ 适用 √ 不适用3、自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响□ 适用 √ 不适用(二)担保事项□ 适用 √ 不适用(三)非经营性关联债权债务往来□ 是 √ 否(四)重大诉讼仲裁事项□ 适用 √ 不适用(五)其他重大事项及其影响和解决方案的分析说明□ 适用 √ 不适用1、证券投资情况□ 适用 √ 不适用2、持有其他上市公司股权情况□ 适用 √ 不适用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
                                                                    泰亚鞋业股份有限公司 2012 年半年度报告摘要
               承诺事项                      承诺人                  承诺内容                 履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产置换时所作承诺
                                                            1、出具了《关于避免同业竞
                                     1、公司控股股东泰亚国
                                                            争的承诺书》及《关于避免关
                                     际、实际控制人林祥伟、
                                                            联交易的承诺书》。2、自公司
                                     王燕娥夫妇及其家族成
                                                            股票上市之日起三十六个月
    发行时所作承诺                       员 2、公司实际控制人林                             严格履行
                                                            内,不转让或者委托他人管理
                                     祥伟、王燕娥夫妇,控股
                                                            其持有的公司公开发行股票
                                     股东泰亚国际,股东泰亚
                                                            前已发行的股份,也不会要求
                                     投资,股东广州天富
                                                            公司回购其所持股份。
                                                            1.如果用于出资的机器设备高
                                                            于同类机器设备当时的国际
                                                            市场正常价格,将由其向公司
                                     实际控制人林祥伟、王燕 补足。2.如公司及其子公司未
    其他对公司中小股东所作承诺                                                             严格履行
                                     娥夫妇                 足额缴纳社保、住房公积金而
                                                            被政府相关部门追缴或因此
                                                            而发生其他损失,将由其承担
                                                            足额补偿责任。5、董事会本次利润分配或资本公积金转增预案□ 适用 √ 不适用6、其他综合收益细目
                                                                                                      单位:元
                             项目                                   本期发生额               上期发生额1.可供出售金融资产产生的利得(损失)金额减:可供出售金融资产产生的所得税影响前期计入其他综合收益当期转入损益的净额小计2.按照权益法核算的在被投资单位其他综合收益中所享有的份额减:按照权益法核算的在被投资单位其他综合收益中所享有的份额产生的所得税影响前期计入其他综合收益当期转入损益的净额小计3.现金流量套期工具产生的利得(或损失)金额减:现金流量套期工具产生的所得税影响前期计入其他综合收益当期转入损益的净额转为被套期项目初始确认金额的调整额小计4.外币财务报表折算差额减:处置境外经营当期转入损益的净额小计5.其他
                                                                    泰亚鞋业股份有限公司 2012 年半年度报告摘要减:由其他计入其他综合收益产生的所得税影响前期其他计入其他综合收益当期转入损益的净额小计合计(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的资
       接待时间          接待地点          接待方式     接待对象类型     接待对象
                                                                                              料
                                                                                    行业调查、公司发展、生产
                                                                       安信证券股份
    2012 年 04 月 19 日 本公司            实地调研         机构                         经营情况、募投项目及超募
                                                                       有限公司
                                                                                    资金投资项目的进展情况
                                                                                    行业调查、公司发展、生产
                                                                       上海泽熙投资
    2012 年 06 月 12 日 本公司            实地调研         机构                         经营情况、募投项目及超募
                                                                       管理有限公司
                                                                                    资金投资项目的进展情况
                                                                                    行业调查、公司发展、生产
                                                                       第一创业证券
    2012 年 06 月 14 日 本公司            实地调研         机构                         经营情况、募投项目及超募
                                                                       股份有限公司
                                                                                    资金投资项目的进展情况
                                                                                    行业调查、公司发展、生产
    2012 年 06 月 14 日 本公司            实地调研         机构            平安证券     经营情况、募投项目及超募
                                                                                    资金投资项目的进展情况
                                             七、财务报告(一)审计意见半年报是否经过审计□ 是 √ 否(二)财务报表是否需要合并报表:√ 是 □ 否1、合并资产负债表编制单位: 泰亚鞋业股份有限公司
                                                                                                     单位: 元
                  项目              附注              期末余额                          期初余额
    流动资产:
       货币资金                                               245,374,278.57                    257,651,195.34
       结算备付金
       拆出资金
       交易性金融资产
                                 泰亚鞋业股份有限公司 2012 年半年度报告摘要
    应收票据                  21,614,850.00                     36,809,300.00
    应收账款                  90,134,735.51                     88,952,735.26
    预付款项                  50,857,117.83                     57,070,666.75
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                   4,596,394.40                              0.00
    应收股利
    其他应收款                  412,182.15                        464,699.60
    买入返售金融资产
    存货                     118,851,678.75                    102,569,216.45
    一年内到期的非流动资产
    其他流动资产                       0.00                              0.00
    流动资产合计               531,841,237.21                    543,517,813.40非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                   0.00                              0.00
    持有至到期投资                     0.00                              0.00
    长期应收款                         0.00                              0.00
    长期股权投资                       0.00                              0.00
    投资性房地产
    固定资产                  66,444,282.99                     64,682,983.19
    在建工程                  14,538,077.08                      6,841,119.79
    工程物资                           0.00                              0.00
    固定资产清理                       0.00                              0.00
    生产性生物资产
    油气资产                           0.00                              0.00
    无形资产                  70,774,912.36                     16,144,722.84
    开发支出
    商誉
    长期待摊费用                543,002.25                        509,298.35
    递延所得税资产             1,359,532.95                      2,509,622.21
    其他非流动资产                     0.00                              0.00
    非流动资产合计             153,659,807.63                     90,687,746.38
    资产总计                   685,501,044.84                    634,205,559.78流动负债:
    短期借款                           0.00                              0.00
    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                     0.00                              0.00
    应付票据                   3,860,887.00                      4,440,000.00
    应付账款                  21,041,448.61                     15,603,650.20
                                                              泰亚鞋业股份有限公司 2012 年半年度报告摘要
    预收款项                                             2,504,665.40                       1,711,342.12
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                         4,920,078.50                       6,201,390.17
    应交税费                                            11,334,441.31                       5,021,521.21
    应付利息                                                     0.00                               0.00
    应付股利                                                     0.00                               0.00
    其他应付款                                           1,659,577.70                        969,244.65
    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                                       0.00                               0.00
    其他流动负债                                                 0.00                               0.00
    流动负债合计                                          45,321,098.52                      33,947,148.35
    非流动负债:
    长期借款                                                     0.00                               0.00
    应付债券                                                     0.00                               0.00
    长期应付款
    专项应付款
    预计负债                                                     0.00                               0.00
    递延所得税负债
    其他非流动负债                                               0.00                               0.00
    非流动负债合计                                                 0.00                               0.00
    负债合计                                              45,321,098.52                      33,947,148.35
    所有者权益(或股东权益):
    实收资本(或股本)                                 176,800,000.00                      88,400,000.00
    资本公积                                           332,992,914.39                     421,392,914.39
    减:库存股
    专项储备
    盈余公积                                             9,851,502.13                       9,851,502.13
    一般风险准备
    未分配利润                                         120,535,529.80                      80,613,994.91
    外币报表折算差额
    归属于母公司所有者权益合计                             640,179,946.32                     600,258,411.43
    少数股东权益
    所有者权益(或股东权益)合计                           640,179,946.32                     600,258,411.43负债和所有者权益(或股东权益)
                                                       685,501,044.84                     634,205,559.78总计
    法定代表人:林祥加               主管会计工作负责人:黄小蓉                     会计机构负责人:黄小蓉
                                                    泰亚鞋业股份有限公司 2012 年半年度报告摘要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                                    56,258,737.27                      35,553,682.21
    交易性金融资产
    应收票据                                    16,426,150.00                      22,309,300.00
    应收账款                                    60,495,844.24                      66,287,080.52
    预付款项                                    17,524,544.37                      30,497,644.92
    应收利息                                      524,202.77
    应收股利
    其他应收款                                  40,359,403.97                      36,955,408.97
    存货                                        76,979,733.22                      69,408,727.33
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                             268,568,615.84                        261,011,843.95非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                           297,203,746.67                        292,203,746.67
    投资性房地产
    固定资产                                    46,384,128.51                      44,433,630.15
    在建工程                                                                         176,899.79
    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                                     5,101,214.99                       5,313,095.63
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                953,373.34                        1,796,881.09
    其他非流动资产
    非流动资产合计                           349,642,463.51                        343,924,253.33
    资产总计                                     618,211,079.35                    604,936,097.28流动负债:
    短期借款
    交易性金融负债
    应付票据                                     3,860,887.00                       4,440,000.00
    应付账款                                    13,146,810.95                       9,694,431.12
    预收款项                                     1,719,434.92                        750,806.82
                                                        泰亚鞋业股份有限公司 2012 年半年度报告摘要
    应付职工薪酬                                    3,253,903.92                       4,312,762.95
    应交税费                                       -1,448,329.27                       3,508,708.52
    应付利息
    应付股利
    其他应付款                                     22,001,592.37                        829,577.13
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                     42,534,299.89                      23,536,286.54
    非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
    非流动负债合计                                            0.00                               0.00
    负债合计                                         42,534,299.89                      23,536,286.54
    所有者权益(或股东权益):
    实收资本(或股本)                         176,800,000.00                         88,400,000.00
    资本公积                                   351,392,448.45                       439,792,448.45
    减:库存股
    专项储备
    盈余公积                                        7,972,736.23                       7,972,736.23
    未分配利润                                     39,511,594.78                      45,234,626.06
    外币报表折算差额
    所有者权益(或股东权益)合计                 575,676,779.46                       581,399,810.74
    负债和所有者权益(或股东权
                                               618,211,079.35                       604,936,097.28益)总计3、合并利润表
                                                                                          单位: 元
               项目              附注   本期金额                           上期金额
    一、营业总收入                                 160,194,604.32                       190,509,496.95
    其中:营业收入                             160,194,604.32                       190,509,496.95
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                 138,798,524.88                       163,271,459.16
    其中:营业成本                             123,815,536.60                       147,367,976.54
          利息支出
          手续费及佣金支出
                                                                    泰亚鞋业股份有限公司 2012 年半年度报告摘要
             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                                    955,564.13                         1,205,379.95
             销售费用                                         4,711,036.06                        1,451,373.19
             管理费用                                         9,932,145.19                       13,793,321.26
             财务费用                                          -801,434.60                         -712,579.40
             资产减值损失                                      185,677.50                          165,987.62
    加      :公允价值变动收益(损
                                                                        0.00                              0.00失以“-”号填列)
             投资收益(损失以“-”
                                                                        0.00                              0.00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“-”号填列)                           21,396,079.44                       27,238,037.79
       加   :营业外收入                                     55,506,946.54                        2,252,110.71
       减   :营业外支出                                           10,914.30                        34,186.07
             其中:非流动资产处置
                                                                   10,866.15                        33,259.92损失四、利润总额(亏损总额以“-”号
                                                             76,892,111.68                       29,455,962.43填列)
       减:所得税费用                                        19,290,576.79                        7,389,050.27
    五、净利润(净亏损以“-”号填列)                           57,601,534.89                       22,066,912.16
    其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利
                                                             57,601,534.89                       22,066,912.16润
       少数股东损益
    六、每股收益:                                         --                                  --
       (一)基本每股收益                                               0.33                              0.12
       (二)稀释每股收益                                               0.33                              0.12七、其他综合收益
    八、综合收益总额                                             57,601,534.89                       22,066,912.16
    归属于母公司所有者的综合
                                                             57,601,534.89                       22,066,912.16收益总额
       归属于少数股东的综合收益总额本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元。
    法定代表人:林祥加                    主管会计工作负责人:黄小蓉                      会计机构负责人:黄小蓉
                                                                      泰亚鞋业股份有限公司 2012 年半年度报告摘要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                                                   115,971,939.57                      146,274,603.36
    减:营业成本                                               89,603,084.37                      112,173,103.49
         营业税金及附加                                            719,530.99                        1,003,693.29
         销售费用                                                1,152,156.26                        1,236,498.37
         管理费用                                               10,295,898.75                       10,629,738.68
         财务费用                                                 -775,339.08                         -699,217.64
         资产减值损失                                             -232,234.57                         120,328.84
      加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号
                                                                         0.00                                0.00填列)
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                              15,208,842.85                       21,810,458.33
    加:营业外收入                                                734,531.64                        2,000,216.24
    减:营业外支出                                                    749.54                           33,259.92
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                                15,942,624.95                       23,777,414.65填列)
    减:所得税费用                                              3,985,656.23                        5,943,138.54
    四、净利润(净亏损以“-”号填列)                              11,956,968.72                       17,834,276.11
    五、每股收益:                                         --                                    --
    (一)基本每股收益                                                  0.07                                0.10
    (二)稀释每股收益                                                  0.07                                0.10六、其他综合收益
    七、综合收益总额                                                11,956,968.72                       17,834,276.115、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                           152,055,348.42                         176,443,472.61
    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
                                              泰亚鞋业股份有限公司 2012 年半年度报告摘要
    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    57,701,425.09                          3,305,730.40
    经营活动现金流入小计                209,756,773.51                        179,749,203.01
    购买商品、接受劳务支付的现金    78,480,186.31                        165,130,793.34
    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
                                     31,621,843.01                         29,582,418.23金
    支付的各项税费                  20,277,329.50                         26,516,845.56
    支付其他与经营活动有关的现金     7,938,381.78                          4,775,618.95
    经营活动现金流出小计                138,317,740.60                        226,005,676.08
    经营活动产生的现金流量净额           71,439,032.91                        -46,256,473.07二、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
                                         26,490.38                             40,680.00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             0.00                                  0.00
    投资活动现金流入小计                     26,490.38                             40,680.00
    购建固定资产、无形资产和其他
                                     66,976,785.87                          3,579,942.20长期资产支付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金             0.00                                  0.00
    投资活动现金流出小计                 66,976,785.87                          3,579,942.20
    投资活动产生的现金流量净额          -66,950,295.49                         -3,539,262.20三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金
    发行债券收到的现金
                                                         泰亚鞋业股份有限公司 2012 年半年度报告摘要
    收到其他与筹资活动有关的现金                1,342,128.26                           2,038,985.20
    筹资活动现金流入小计                             1,342,128.26                           2,038,985.20
    偿还债务支付的现金
    分配股利、利润或偿付利息支付
                                                17,170,000.00                          26,520,000.00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                1,483,593.22                           2,052,873.24
    筹资活动现金流出小计                            18,653,593.22                          28,572,873.24
    筹资活动产生的现金流量净额                     -17,311,464.96                         -26,533,888.04四、汇率变动对现金及现金等价物的
                                                       10.77                                  -72.04影响
    五、现金及现金等价物净增加额                   -12,822,716.77                         -76,329,695.35
    加:期初现金及现金等价物余额              256,763,195.34                         343,159,415.20
    六、期末现金及现金等价物余额                   243,940,478.57                         266,829,719.856、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              119,418,951.70                         136,115,204.31
    收到的税费返还
    收到其他与经营活动有关的现金               44,680,739.94                           9,455,208.47
    经营活动现金流入小计                           164,099,691.64                         145,570,412.78
    购买商品、接受劳务支付的现金               56,246,276.48                         130,232,019.35
    支付给职工以及为职工支付的现
                                                21,214,468.55                          21,574,609.66金
    支付的各项税费                             14,633,407.39                          21,607,143.58
    支付其他与经营活动有关的现金               26,284,614.50                           3,518,393.64
    经营活动现金流出小计                           118,378,766.92                         176,932,166.23
    经营活动产生的现金流量净额                      45,720,924.72                         -31,361,753.45二、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
                                                      490.38                               40,680.00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                                  490.38                               40,680.00
    购建固定资产、无形资产和其他
                                                 3,250,706.00                           2,883,961.20长期资产支付的现金
    投资支付的现金
    取得子公司及其他营业单位支付                5,000,000.00                         110,000,400.00
                                                                         泰亚鞋业股份有限公司 2012 年半年度报告摘要的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                           8,250,706.00                                112,884,361.20
    投资活动产生的现金流量净额                                     -8,250,215.62                              -112,843,681.20三、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
    发行债券收到的现金
    收到其他与筹资活动有关的现金                               1,342,128.26                                  1,398,985.20
    筹资活动现金流入小计                                           1,342,128.26                                  1,398,985.20
    偿还债务支付的现金
    分配股利、利润或偿付利息支付
                                                              17,170,000.00                                 26,520,000.00的现金
    支付其他与筹资活动有关的现金                               1,483,593.22                                  2,052,873.24
    筹资活动现金流出小计                                          18,653,593.22                                 28,572,873.24
    筹资活动产生的现金流量净额                                    -17,311,464.96                               -27,173,888.04四、汇率变动对现金及现金等价物的
                                                                        10.92                                        -68.71影响
    五、现金及现金等价物净增加额                                  20,159,255.06                               -171,379,391.40
    加:期初现金及现金等价物余额                              34,665,682.21                                193,580,151.82
    六、期末现金及现金等价物余额                                  54,824,937.27                                 22,200,760.427、合并所有者权益变动表本期金额
                                                                                                                  单位: 元
                                                                   本期金额
                                                归属于母公司所有者权益
             项目            实收资                                                                   少数股东 所有者权
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                         权益     益合计
                             本(或                                                          其他
                                      积       股     备     积   险准备 利润
                             股本)
                             88,400, 421,392,                 9,851,5             80,613,9                       600,258,41一、上年年末余额
                              000.00 914.39                     02.13                94.91                             1.43
    加:会计政策变更
           前期差错更正
           其他
                             88,400, 421,392,                 9,851,5             80,613,9                       600,258,41二、本年年初余额
                              000.00 914.39                     02.13                94.91                             1.43
    三、本期增减变动金额(减少 88,400, -88,400,                                       39,921,5                       39,921,534
    以“-”号填列)            000.00 000.00                                            34.89                              .89
                                                                                  57,601,5                       57,601,534(一)净利润
                                                                                     34.89                              .89(二)其他综合收益
                                                                                  57,601,5                       57,601,534上述(一)和(二)小计
                                                                                     34.89                              .89
    (三)所有者投入和减少资本     0.00     0.00    0.00   0.00      0.00      0.00       0.00     0.00       0.00         0.00
                                                                        泰亚鞋业股份有限公司 2012 年半年度报告摘要1.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                                                 -17,680,                       -17,680,00
    (四)利润分配                  0.00     0.00   0.00   0.00     0.00      0.00                0.00       0.00
                                                                                   000.00                             0.001.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                                                        -17,680,                       -17,680,00
    配                                                                                 000.00                             0.004.其他
                             88,400, -88,400,
    (五)所有者权益内部结转                        0.00   0.00     0.00      0.00       0.00     0.00       0.00         0.00
                              000.00 000.00
    1.资本公积转增资本(或股    88,400, -88,400,
    本)                          000.00 000.002.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
                             176,800 332,992,                 9,851,5            120,535,                       640,179,94四、本期期末余额
                              ,000.00 914.39                    02.13              529.80                             6.32上年金额
                                                                                                                 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)
                             88,400, 421,392,                 6,748,4            70,553,2                       587,094,63一、上年年末余额
                              000.00 914.39                     51.22               67.47                             3.08
    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
                             88,400, 421,392,                 6,748,4            70,553,2                       587,094,63二、本年年初余额
                              000.00 914.39                     51.22               67.47                             3.08
    三、本期增减变动金额(减少                                    3,103,0            10,060,7                       13,163,778
    以“-”号填列)                                                50.91               27.44                              .35
                                                                                 39,683,7                       39,683,778(一)净利润
                                                                                    78.35                              .35(二)其他综合收益
                                                                                 39,683,7                       39,683,778上述(一)和(二)小计
                                                                                    78.35                              .35
                                                                        泰亚鞋业股份有限公司 2012 年半年度报告摘要
    (三)所有者投入和减少资本     0.00     0.00    0.00   0.00     0.00      0.00       0.00   0.00         0.00         0.001.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                              3,103,0            -29,623,                       -26,520,00
    (四)利润分配                 0.00     0.00    0.00   0.00               0.00              0.00         0.00
                                                                50.91              050.91                             0.00
                                                              3,103,0            -3,103,01.提取盈余公积
                                                                50.91               50.912.提取一般风险准备
    3.对所有者(或股东)的分                                                        -26,520,                       -26,520,00
    配                                                                                 000.00                             0.004.其他
    (五)所有者权益内部结转       0.00     0.00    0.00   0.00     0.00      0.00       0.00   0.00         0.00         0.001.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
                             88,400, 421,392,                 9,851,5            80,613,9                       600,258,41四、本期期末余额
                              000.00 914.39                     02.13               94.91                             1.438、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
                             88,400,000 439,792,44                       7,972,736.                45,234,626 581,399,81一、上年年末余额
                                     .00      8.45                              23                        .06       0.74
    加:会计政策变更
           前期差错更正
           其他
                             88,400,000 439,792,44                       7,972,736.                45,234,626 581,399,81二、本年年初余额
                                     .00      8.45                              23                        .06       0.74
    三、本期增减变动金额(减少 88,400,000 -88,400,00                                               -5,723,031. -5,723,031.
    以“-”号填列)                   .00      0.00                                                        28          28
                                                                                                   11,956,968 11,956,968(一)净利润
                                                                                                          .72        .72(二)其他综合收益
                                                                                                   11,956,968 11,956,968上述(一)和(二)小计
                                                                                                          .72        .72
                                                                    泰亚鞋业股份有限公司 2012 年半年度报告摘要
    (三)所有者投入和减少资本           0.00       0.00    0.00    0.00         0.00    0.00         0.00       0.001.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
                                                                                            -17,680,00 -17,680,00
    (四)利润分配                       0.00       0.00    0.00    0.00         0.00    0.00
                                                                                                  0.00       0.001.提取盈余公积2.提取一般风险准备
                                                                                            -17,680,00 -17,680,003.对所有者(或股东)的分配
                                                                                                  0.00       0.004.其他
                               88,400,000 -88,400,00
    (五)所有者权益内部结转                                0.00    0.00         0.00    0.00         0.00       0.00
                                       .00      0.00
                             88,400,000 -88,400,001.资本公积转增资本(或股本)
                                     .00      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
                               176,800,00 351,392,44                    7,972,736.          39,511,594 575,676,77四、本期期末余额
                                     0.00       8.45                           23                  .78       9.46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
                                88,400,000 439,792,44                   4,869,685.          43,827,167 576,889,30一、上年年末余额
                                        .00      8.45                          32                  .89       1.66
    加:会计政策变更
           前期差错更正
           其他
                                88,400,000 439,792,44                   4,869,685.          43,827,167 576,889,30二、本年年初余额
                                        .00      8.45                          32                  .89       1.66
    三、本期增减变动金额(减少以                                            3,103,050.          1,407,458. 4,510,509.
    “-”号填列)                                                                 91                  17         08
                                                                                            31,030,509 31,030,509(一)净利润
                                                                                                   .08        .08(二)其他综合收益
                                                                                            31,030,509 31,030,509上述(一)和(二)小计
                                                                                                   .08        .08
    (三)所有者投入和减少资本            0.00       0.00   0.00     0.00         0.00   0.00         0.00       0.001.所有者投入资本2.股份支付计入所有者权益的金额
                                                                 泰亚鞋业股份有限公司 2012 年半年度报告摘要3.其他
                                                                     3,103,050.          -29,623,05 -26,520,00
    (四)利润分配                       0.00       0.00   0.00   0.00                0.00
                                                                            91                 0.91       0.00
                                                                     3,103,050.          -3,103,050.1.提取盈余公积
                                                                            91                    912.提取一般风险准备
                                                                                         -26,520,00 -26,520,003.对所有者(或股东)的分配
                                                                                               0.00       0.004.其他
    (五)所有者权益内部结转             0.00       0.00   0.00   0.00        0.00    0.00         0.00       0.001.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
                               88,400,000 439,792,44                 7,972,736.          45,234,626 581,399,81四、本期期末余额
                                       .00      8.45                        23                  .06       0.74(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无3、被出具非标准审计报告,列示涉及事项的有关附注无