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2020年01月26日 星期天

金新农(002548)公告正文

金新农:2012年半年度报告摘要

公告日期:2012-08-01

                                                              深圳市金新农饲料股份有限公司 2012 年半年度报告摘要



证券代码:002548                        证券简称:金新农                                   公告编号:2012-040




                            2012 年半年度报告摘要
                                             一、重要提示


    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗
漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    没有董事、监事、高级管理人员对半年报内容的真实性、准确性和完整性无法保证或存在异议。
    公司全体董事均出席了本次审议 2012 年半年度报告的第二届董事会第十四次会议。
    公司半年度财务报告未经会计师事务所审计。
    公司负责人陈俊海先生、主管会计工作负责人廖建英女士及会计机构负责人(会计主管人员) 张国泰先生声明: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                            金新农
A 股代码                            002548
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                                翟卫兵                                 冉茂春
联系地址                            深圳市宝安区公明镇将石塘下围           深圳市宝安区公明镇将石塘下围
电话                                0755-29420820                         0755-27166396
传真                                0755-27166396                         0755-27166396
电子信箱                            6708wbzhai@163.com                     jxnfeed@163.com


(二)主要财务数据和指标

1、主要会计数据和财务指标

以前报告期财务报表是否发生了追溯调整
□ 是 √ 否
                                                                                           本报告期末比上年度期末
                                             本报告期末               上年度期末
                                                                                                   增减(%)
总资产(元)                                     913,707,273.72           923,370,559.44                   -1.05%
归属于上市公司股东的所有者权益(元)             784,155,488.38           779,878,649.61                    0.55%




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                                                              深圳市金新农饲料股份有限公司 2012 年半年度报告摘要



股本(股)                                         141,000,000                 94,000,000                     50%
归属于上市公司股东的每股净资产(元/
                                                           5.56                      5.53                    0.54%
股)
资产负债率(%)                                        12.28%                     13.84%                    -1.56%
                                                                                            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)                               818,347,462.11              609,733,415.08                   34.21%
营业利润(元)                                  37,002,487.36               29,651,493.02                   24.79%
利润总额(元)                                  39,515,590.63               30,532,094.99                   29.42%
归属于上市公司股东的净利润(元)                32,476,838.77               25,012,679.09                   29.84%
归属于上市公司股东的扣除非经常性损
                                                30,441,986.24               24,201,455.21                   25.79%
益的净利润(元)
基本每股收益(元/股)                                      0.23                      0.21                    9.52%
稀释每股收益(元/股)                                      0.23                      0.21                    9.52%
加权平均净资产收益率(%)                                 4.1%                     4.37%                    -0.27%
扣除非经常性损益后的加权平均净资产
                                                         3.85%                     4.23%                    -0.38%
收益率(%)
经营活动产生的现金流量净额(元)                   7,915,738.56              9,723,244.31                  -18.59%
每股经营活动产生的现金流量净额(元/
                                                           0.06                      0.07                  -14.29%
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)
    报告期内,因公司资本公积转增股本,公司总股本由年初的94,000,000股增加到141,000,000股,故按照最新股本数调整
上年末归属于上市公司股东的每股净资产、上年同期基本每股收益、稀释每股收益及每股经营活动产生的现金流量净额。


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                                                -473,880.93 处置非流动资产损益
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
                                                                  3,048,712.05 政府补助
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
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

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



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                                                                深圳市金新农饲料股份有限公司 2012 年半年度报告摘要



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                                 -61,727.85
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                                                   -29,810.29
所得税影响额                                                        -448,440.45


合计                                                               2,034,852.53                  --


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
                                                发行
                           数量       比例(%)          送股 公积金转股    其他       小计         数量        比例(%)
                                                新股
一、有限售条件股份       70,000,000    74.47%                33,581,205 -2,837,590 30,743,615   100,743,615    71.45%
1、国家持股
2、国有法人持股
3、其他内资持股          70,000,000    74.47%                33,581,205 -2,837,590 30,743,615   100,743,615    71.45%
其中:境内法人持股       70,000,000    74.47%                33,581,205 -2,837,590 30,743,615   100,743,615    71.45%
境内自然人持股
4、外资持股
其中:境外法人持股
境外自然人持股
5.高管股份



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                                                                   深圳市金新农饲料股份有限公司 2012 年半年度报告摘要



二、无限售条件股份          24,000,000    25.53%                13,418,795 2,837,590 16,256,385           40,256,385     28.55%
1、人民币普通股             24,000,000    25.53%                13,418,795 2,837,590 16,256,385           40,256,385     28.55%
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                94,000,000     100%                 47,000,000            0   47,000,000     141,000,000      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                                                                                                                 12,694
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
 深圳市成农投资有限公司           社会法人股       71.45%       100,743,615     100,743,615
 深圳市轻松投资有限公司           社会法人股        3.02%         4,256,385                0
                   孙慧明                  其他     0.92%         1,297,531                0
                   朱金娣                  其他     0.26%          371,550                 0
 中国工商银行-诺安价值
                                  社会法人股        0.16%          225,688                 0
   增长股票证券投资基金
                   蔡宝纯                  其他     0.14%          203,400                 0
                   牛志民                  其他     0.14%          201,079                 0
                   王桂琴                  其他     0.13%          186,800                 0
                   盛宗泉                  其他     0.13%          177,640                 0
                   谷湘衡                  其他     0.12%          167,050                 0
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
                    深圳市轻松投资有限公司                        4,256,385 A 股                                       4,256,385
                                         孙慧明                   1,297,531 A 股                                       1,297,531
                                         朱金娣                    371,550 A 股                                         371,550
 中国工商银行-诺安价值增长股票证券投资
                                                                   225,688 A 股                                         225,688
                                   基金
                                         蔡宝纯                    203,400 A 股                                         203,400
                                         牛志民                    201,079 A 股                                         201,079
                                         王桂琴                    186,800 A 股                                         186,800
                                         盛宗泉                    177,640 A 股                                         177,640
                                         谷湘衡                    167,050 A 股                                         167,050
                  山东益凯经贸发展有限公司                         142,810 A 股                                         142,810
                                             上述前十名股东中,深圳市成农投资有限公司与深圳市轻松投资有限公
上述股东关联关系或(及)一致行动人的说明 司无关联关系也不属于一致行动人,未知其他股东是否属于《上市公司收购
                                         管理办法》中规定的一致行动人,也未知其他股东之间是否存在关联关系。




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                                                                    深圳市金新农饲料股份有限公司 2012 年半年度报告摘要



(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)
陈俊海        董事长               -            -           -               -             -        -           -
何显坤        总经理;董事          -            -           -               -             -        -           -
              董事;副总经
杨华林                             -            -           -               -             -        -           -
              理
王坚能        董事                 -            -           -               -             -        -           -
郭立新        董事                 -            -           -               -             -        -           -
关明阳        董事                 -            -           -               -             -        -           -
蔡辉益        独立董事             -            -           -               -             -        -           -
刘   宁       独立董事             -            -           -               -             -        -           -
孙俊英        独立董事             -            -           -               -             -        -           -
王   军       监事                 -            -           -               -             -        -           -
刘   超       监事                 -            -           -               -             -        -           -
陈文彬        监事                 -            -           -               -             -        -           -
刘谋健        监事                 -            -           -               -             -        -           -
张   颖       监事                 -            -           -               -             -        -           -
廖建英        财务总监             -            -           -               -             -        -           -
              副总经理;董
翟卫兵                             -            -           -               -             -        -           -
              事会秘书



                                                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(%)
饲料加工             804,845,907.29    700,353,224.91           12.98%           33.22%         34.34%         -0.73%
畜牧养殖               13,221,507.95    13,018,018.73           1.54%           142.98%        201.82%        -19.19%




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                                                                   深圳市金新农饲料股份有限公司 2012 年半年度报告摘要



合计                 818,067,415.24   713,371,243.64         12.8%              34.2%         35.72%         -0.98%
                                                   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(%)
饲料产品             804,845,907.29   700,353,224.91        12.98%             33.22%         34.34%         -0.73%
养殖产品              13,221,507.95    13,018,018.73         1.54%            142.98%        201.82%        -19.19%
合计                 818,067,415.24   713,371,243.64         12.8%              34.2%         35.72%         -0.98%
毛利率比上年同期增减幅度较大的原因说明
    报告期内,饲料销售收入较去年同期增长33.22%,但由于饲料原料价格持续上涨,加之养猪利润也处于快速下行,产
品成本未能完全转移,饲料成本比去年同期增长34.34%,饲料收入的增幅小于原料成本增幅,致使公司饲料销售毛利率比
去年同期下降0.73个百分点。
    报告期内,公司收购两个养殖公司使得养殖规模有所扩大,但是,由于猪价行情不高以及猪病不断、人工成本增加使得
养殖公司成本比去年同期增长201.82%,而养殖销售收入比去年同期增加142.98%,养殖成本大于销售收入的增长幅度,使
得报告期养殖毛利率与去年同期相比减少19.19个百分点。
    由于公司养殖收入占比1.62%较小,所以报告期公司综合毛利率下降0.98个百分点。


(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(%)
一、华东地区                                                         252,203,320                             25.94%
二、华北地区                                                        17,979,109.95                            64.72%
三、华南地区                                                       189,297,523.68                             40.6%
四、华中地区                                                        82,767,235.96                            61.77%
五、东北地区                                                        234,698,509.1                            18.08%
六、西北地区                                                         3,171,345.05                            17.66%
七、西南地区                                                         37,950,371.5                           239.53%


(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


(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                                                  54,542.4 本报告期                             1,898.73




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                                                               深圳市金新农饲料股份有限公司 2012 年半年度报告摘要



                                                                       投入募集
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                             21,759.47
累计变更用途的募集资金总额比例                                   0% 金总额

                   是否已变                                     截至期末 项目达到                   项目可行
                            募集资金 调整后投          截至期末                   本报告期
承诺投资项目和超募 更项目                     本报告期          投资进度 预定可使          是否达到 性是否发
                            承诺投资 资总额            累计投入                   实现的效
    资金投向       (含部分                    投入金额          (%)(3)= 用状态日          预计效益 生重大变
                              总额     (1)             金额(2)                      益
                     变更)                                        (2)/(1)  期                         化
承诺投资项目
                                                                                2012 年
广东金新农年产 23
                    是        15,203.46 15,203.46    884.2 1,916.52      12.61% 11 月 30                 否
万吨猪饲料项目
                                                                                日
                                                                                2011 年
长沙成农年产 10 万吨
                     否        9,995.91 9,995.91     341.8 5,437.64       54.4% 09 月 30       5.56 否   否
猪饲料项目
                                                                                日
                                                                                2012 年
哈尔滨远大牧业年产
                   否             2,000     2,000    658.4 1,223.89      61.19% 09 月 30                 否
6 万吨猪饲料项目
                                                                                日
                                                                                2013 年
金新农研发中心项目 是            6,621.4   6,621.4   14.34     81.43      1.23% 08 月 31                 否
                                                                                日
承诺投资项目小计    -         33,820.77 33,820.77 1,898.73 8,659.47 -             -            5.56 -    -
超募资金投向


归还银行贷款(如有)-                                          5,100              -        -        -    -
补充流动资金(如有)-                                          8,000              -        -        -    -
超募资金投向小计    -                                         13,100 -            -                 -    -
合计                -         33,820.77 33,820.77 1,898.73 21,759.47 -            -                 -    -
                       1、“哈尔滨远大牧业年产 6 万吨猪饲料项目”:公司 2011 年年报披露,该项目将于 2012 年 7 月
                   达到预定可使用状态。报告期内,因北方春节后的几场大雪影响了工程进度,目前,该项目已经进
未达到计划进度或预 入设备安装阶段,预计整个项目将于 9 月底、10 月初达到可使用状态。
计收益的情况和原因     2、“长沙成农年产 10 万吨猪饲料项目” 未达到预计收益状态,因为 2011 年 9 月刚投产,达产
(分具体项目)     仍需一定时间。
                        3、“广东金新农年产 23 万吨猪饲料项目” 、“金新农研发中心项目”项目目前尚处于建设期,暂
                    时无法计算效益。
项目可行性发生重大
                   不适用
变化的情况说明
                    √ 适用 □ 不适用
                        公司于 2011 年 2 月 14 日向社会公开发行人民币普通股(A 股)2,400 万股,发行价格为每股
                    人民币 24 元。募集资金总额为人民币 57,600 万元,扣除发行费用 3,057.60 万元后,实际募集资金
                    净额为人民币 54,542.40 万元,较原募集计划 33,820.77 万元超募 20,721.63 万元。
                         1、经公司第一届董事会 2011 年第一次临时会议、第一届监事会 2011 年第一次临时会议审议
超募资金的金额、用途 通过,公司于 2011 年 3 月 7 日使用部分超募资金人民币 5,100 万元用于归还银行贷款、3,000 万元
及使用进展情况       用于永久性补充流动资金。
                        2、经公司第二届董事会第三次(临时)会议、第二届监事会第二次(临时)审议通过,公司于
                    2011 年 9 月 5 日及 13 日合计使用部分超募资金人民币 5,000 万元用于永久性补充流动资金。
                        3、公司第二届董事会第十二次(临时)会议、第二届监事会第九次(临时)会议决议审议通过
                    《关于拟将剩余的超募资金用于永久性补充流动资金的议案》,同意将剩余的超募资金 7621.63 万元
                    及超募资金产生的利息用于永久性补充流动资金。
募集资金投资项目实 √ 适用 □ 不适用



                                                                                                                     7
                                                                深圳市金新农饲料股份有限公司 2012 年半年度报告摘要



施地点变更情况       □ 报告期内发生 √ 以前年度发生
                           公司第二届董事会第三次(临时)会议决议并经本公司 2011 年第二次临时股东大会审议通过,
                     变更部分募集资金投资项目实施主体和实施地点。将“惠州成农年产 23 万吨猪饲料项目”的实施主体
                     由本公司全资子公司惠州成农变更为广东金新农,实施地点由“惠州市惠城区横沥镇潭头村”变更为
                     “惠州市大亚湾区荃湾综合港区”;将“金新农研发中心项目”的实施主体由惠州成农变更为本公司,
                     实施地点由“惠州市惠城区横沥镇潭头村”变更为“深圳市光明新区高新园区”。
                   □ 适用 √ 不适用
募集资金投资项目实
                   □ 报告期内发生 □ 以前年度发生
施方式调整情况

                     √ 适用 □ 不适用

募集资金投资项目先     经本公司第一届董事会第十次会议审议通过,本公司以募集资金置换募集资金到位前本公司预
期投入及置换情况   先投入募集资金项目的自有资金 29,331,662.87 元。募集资金到位前本公司对募集资金项目预先投入
                   情况,业经中审国际会计师事务所有限公司审计,并出具中审国际鉴字[2011]01020068《关于深圳
                   市金新农饲料股份有限公司以自筹资金预先投入募投项目的鉴证报告》。
用闲置募集资金暂时 □ 适用 √ 不适用
补充流动资金情况
                     √ 适用 □ 不适用

项目实施出现募集资     “长沙成农年产 10 万吨猪饲料项目”于 2011 年 12 月 31 日已做竣工决算, 此项目节余募集资
金结余的金额及原因 金 3,866.67 万元(含利息收入 82.53 万元)。项目建设过程中,公司在保证项目建设质量的前提下,
                   加强各项项目的费用控制和管理,一定程度上节约了项目开支。截至目前,“长沙成农年产 10 万吨
                   猪饲料项目” 已完成,目前正在办理相关产权证书。
尚未使用的募集资金
                         已签订三方及四方监管协议,存放于各募集资金项目专户,并正按募集资金使用计划实施。
用途及去向
募集资金使用及披露
中存在的问题或其他       截止报告期末,募集资金使用和监管执行情况良好。
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                                                                    变更后的项
                                            截至期末实 截至期末投 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
广东金新农
           惠州成农年
年产 23 万                                                               2012 年 11
           产 23 万吨    15,203.46        884.2   1,916.52      12.61%                     否         否
吨猪饲料项                                                               月 30 日
           猪饲料项目

金新农研发 金新农研发                                                    2013 年 08
                           6,621.4        14.34      81.43      1.23%                      否         否
中心项目 中心项目                                                        月 31 日
合计        --           21,824.86   1,099.41     1,997.95 --            --                --         --
                                         以上两个项目主要是实施主体和实施地点的变更:
                                         1、广东金新农年产 23 万吨猪饲料项目
                                       因相对于惠州市成农生物技术有限公司所在地惠州市惠城区横沥镇潭头村,广东
变更原因、决策程序及信息披露情况 金新农具有不可比拟的交通和运输环境,考虑到公司未来的经营运行成本,本着成本
说明(分具体项目)                 效益的原则,公司决定变更实施主体和实施地点。将“惠州成农年产 23 万吨猪饲料项
                                 目”的实施主体由公司全资子公司“惠州市成农生物技术有限公司”变更为公司全资子
                                 公司“广东金新农饲料有限公司”,实施地点由“惠州市惠城区横沥镇潭头村”变更为“惠
                                 州市大亚湾区荃湾综合港区”。
                                         此项变更已经公司第二届董事会第三次(临时)会议审议通过,并经公司 2011



                                                                                                                 8
                                                              深圳市金新农饲料股份有限公司 2012 年半年度报告摘要



                                 年第二次临时股东大会审议通过。公司独立董事、监事会、保荐机构对上述变更出具
                                 了同意的意见。
                                      2、金新农研发中心项目
                                       “金新农研发中心项目”承担着整个金新农股份公司的研发工作,掌控着金新农最
                                 核心的技术和研发项目,还要服务于金新农旗下各分子公司。深圳一直是人才、技术、
                                 信息、物流、环境最发达的地区之一,也是国家级高新技术企业最多的地区之一。公
                                 司已获得国家高新技术企业认定,在研发技术上有一定优势。且公司已经与深圳市规
                                 划和国土资源委员会签订了《土地使用权出让书》,成功竞买取得光明高新区
                                 A622-0102 地块土地使用权。综合考虑上述因素,公司决定变更该项目的实施主体和
                                 实施地点。将“金新农研发中心项目”的实施主体由“惠州市成农生物技术有限公司”变
                                 更为“深圳市金新农饲料股份有限公司”,实施地点由“惠州市惠城区横沥镇潭头村”变
                                 更为“深圳市光明新区高新园区”。
                                     此项变更已经公司第二届董事会第三次(临时)会议审议通过,并经公司 2011
                                 年第二次临时股东大会审议通过。公司独立董事、监事会、保荐机构对上述变更出具
                                 了同意的意见。
未达到计划进度或预计收益的情况     “广东金新农年产 23 万吨猪饲料项目” 、“金新农研发中心项目”项目目前尚处于建
和原因(分具体项目)             设期,暂时无法计算效益。
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
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
                                                                       15%    至                            45%
动幅度
2012 年 1-9 月归属于上市公司股东的净利润变
                                                                   4,730.96   至                        5,965.13
动区间(万元)
2011 年 1-9 月归属于上市公司股东的净利润
                                                                                                   41,138,824.86
(元)
                                             1、市场行情无大的变化,业绩拓展顺利,经营业绩趋势向好;
业绩变动的原因说明
                                             2、市场行情不可控,可能引起业绩下降。


(九)董事会对会计师事务所本报告期“非标准审计报告”的说明

□ 适用 √ 不适用


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


□ 适用 √ 不适用




                                                                                                                   9
                                                         深圳市金新农饲料股份有限公司 2012 年半年度报告摘要



                                           六、重要事项


(一)收购、出售资产及资产重组

1、收购资产

√ 适用 □ 不适用
                                  自购买日 自本期初
                                  起至报告 至报告期
                                  期末为上 末为上市                                       该资产为
                                                                                                     与交易对
                                  市公司贡 公司贡献                   所涉及的 所涉及的   上市公司
交易对方                                                                                             方的关联
         被收购或        交易价格 献的净利 的净利润 是否为关 资产收购 资产产权 债权债务   贡献的净
或最终控          购买日                                                                             关系(适
         置入资产        (万元) 润(万元) (万元) 联交易 定价原则 是否已全 是否已全   利润占利
  制方                                                                                               用关联交
                                  (适用于 (适用于                     部过户 部转移     润总额的
                                                                                                     易情形)
                                  非同一控 同一控制                                       比例(%)
                                  制下的企 下的企业
                                  业合并) 合并)
                                                             基于优百
                                                             特 2011
                                                             年 11 月
                                                             30 日的
                                                             财务报表
                                                             和现场调
交易对
                                                             查;并参
方:陈瑶
                                                             考深圳市
生、李加
                                                             天健国众
琪、李小 收购优百 2012 年
                                                             联资产评
亭、申光 特全部股 01 月 20      1,800   -6.49       否                是       是
                                                             估土地房
荣、王翀、权      日
                                                             地产估价
宋家寿等
                                                             有限公司
六位自然
                                                             关于优百

                                                             特截止
                                                             2011 年
                                                             11 月 30
                                                             日的净资
                                                             产评估价
                                                             值确定。
                                                             基于桑梓
                                                             湖 2012
                                                             年 3 月 31
                                                             日的财务
           收购佳业
                                                             报表和现
交易对方   发展公
                                                             场调查、
佳业发展   司、武汉
                                                             资产清点
公司、武   瑞世普禾 2012 年
                                                             等情况;
汉瑞世普   生物技术 05 月 30   864.17   -6.72       否                  是     是
                                                             并参考深
禾生物技   有限公司 日
                                                             圳市天健
术有限公   合计持有
                                                             国众联资
司         桑梓湖的
                                                             产评估土
           90%股权
                                                             地房地产
                                                             估价有限
                                                             公司关于
                                                             桑梓湖截




                                                                                                            10
                                                           深圳市金新农饲料股份有限公司 2012 年半年度报告摘要



                                                               2012 年 3
                                                               月 31 日
                                                               的净资产
                                                               评估价值
                                                               确定。
收购资产情况说明
     2012年1月18日,公司第二届董事会第八次(临时)会议审议通过了《关于公司收购始兴县优百特生态科技有限公司全
部股权的议案》,同意公司以人民币1800万元(含税价)收购始兴县优百特生态科技有限公司全部股权(即陈瑶生、李加琪、
李小亭、申光荣、王翀、宋家寿等6人各自持有的始兴县优百特生态科技有限公司全部股权及其包括的股东权益),并授权
公司董事长陈俊海先生进行协议签署事宜。报告期内,公司完成收购相关事宜,优百特生态科技有限公司已纳入公司合并报
表。
    2012年4月17日,公司第二届董事会第十次会议审议通过了《关于公司收购惠州桑梓湖畜牧良种有限公司90%股权的议
案》,同意以不超过人民币1150万元的自有资金收购惠州桑梓湖畜牧良种有限公司90%的股权。报告期内,公司完成对惠州
桑梓湖畜牧良种有限公司90%股权的收购,收购价格为864.17万元,惠州桑梓湖畜牧良种有限公司已纳入公司合并报表。


2、出售资产情况

□ 适用 √ 不适用
出售资产情况说明



3、自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的
影响

□ 适用 √ 不适用


(二)担保事项

□ 适用 √ 不适用


(三)非经营性关联债权债务往来

□ 适用 √ 不适用


(四)重大诉讼仲裁事项

□ 适用 √ 不适用


(五)其他重大事项及其影响和解决方案的分析说明

□ 适用 √ 不适用


1、证券投资情况

□ 适用 √ 不适用
证券投资情况的说明



2、持有其他上市公司股权情况

□ 适用 √ 不适用




                                                                                                           11
                                                             深圳市金新农饲料股份有限公司 2012 年半年度报告摘要


持有其他上市公司股权情况的说明



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                            不适用                   不适用                 不适用
收购报告书或权益变动报告书中所作承
                                   不适用                    不适用                 不适用

资产置换时所作承诺                  不适用                   不适用                 不适用
                                                           承诺:自金新农股票上市
                                                           之日起三十六个月内,本
                                    控股股东:深圳市成农投 公司不转让或者委托他人
发行时所作承诺                                                                    严格履约
                                    资有限公司             管理该公司持有的金新农
                                                           股份,也不由金新农回购
                                                           该公司持有的股份。
                                                           承诺:自金新农股票上市
                                                           之日起十二个月内,本公
                                    其他股东:深圳市轻松投 司不转让或者委托他人管 严格履约,已于 2012 年 2 月
其他对公司中小股东所作承诺
                                    资有限公司             理该公司所持有的金新农 18 日履约期满。
                                                           股份,也不由金新农回购
                                                           该部分股份。


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




                                                                                                              12
                                                             深圳市金新农饲料股份有限公司 2012 年半年度报告摘要



3.现金流量套期工具产生的利得(或损失)金额
减:现金流量套期工具产生的所得税影响
前期计入其他综合收益当期转入损益的净额
转为被套期项目初始确认金额的调整额
小计
4.外币财务报表折算差额
减:处置境外经营当期转入损益的净额
小计
5.其他
减:由其他计入其他综合收益产生的所得税影响
前期其他计入其他综合收益当期转入损益的净额
小计
合计


(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
                                                                          广州证券有限
2012 年 02 月 07 日 深圳本部           实地调研       机构                责任公司研究 公司经营管理基本面
                                                                          所
                                                                          广发证券股份
                                                                          有限公司发展   1、公司饲料产品与种猪
                                                                          研究中心、国   养殖;
2012 年 02 月 08 日 深圳本部           实地调研       机构
                                                                          信证券股份有   2、公司经营管理基本情
                                                                          限公司投资研   况与公司定位。
                                                                          究中心
                                                                          纽银梅隆西部
2012 年 02 月 17 日 深圳本部           实地调研       机构                基金管理有限 公司基本面
                                                                          公司
                                                                          齐鲁证券有限 1、公司基本面;
2012 年 04 月 25 日 深圳本部           实地调研       机构
                                                                          公司         2、市场行情及行业发展。
                                                                                       1、公司饲料产品基本情
                                                                          宏源证券股份
2012 年 05 月 22 日 深圳本部           实地调研       机构                             况;
                                                                          有限公司
                                                                                       2、养殖规模。
                      全资子公司上海成                                    财通证券有限 1、上海公司生产情况;
2012 年 05 月 28 日                    实地调研       机构
                      农饲料有限公司                                      责任公司     2、公司技术特点等。
                                                                          中银国际证券
                                                                          有限责任公
                                                                          司、东方港湾   1、公司饲料产品及其销
                                                                          资产管理有限   售;
2012 年 05 月 31 日 深圳本部           实地调研       机构                公司、深圳市
                                                                                         2、公司原材料情况;
                                                                          合赢投资管理
                                                                          有限公司、华   3、公司养殖简介。
                                                                          泰证券股份有
                                                                          限公司
                                                                          方正富邦基金
2012 年 06 月 06 日 深圳本部           实地调研       机构                             公司基本面
                                                                          管理有限公司
2012 年 06 月 11 日 深圳本部           实地调研       机构                安信证券股份 公司基本面




                                                                                                               13
                                                       深圳市金新农饲料股份有限公司 2012 年半年度报告摘要



                                                                     有限公司
                                                                     国泰君安证券
                                                                                  1、公司基本面;
                                                                     股份有限公
2012 年 06 月 18 日 深圳本部       实地调研     机构                              2、饲料、养殖行业趋势
                                                                     司、华夏基金
                                                                                  及模式探讨。
                                                                     管理有限公司



                                          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: 深圳市金新农饲料股份有限公司
                                                                                                  单位: 元
                项目            附注           期末余额                            期初余额
  流动资产:
     货币资金                                             443,576,335.1                    572,787,711.55
     结算备付金
     拆出资金
     交易性金融资产                                       65,096,236.11
     应收票据                                                  638,200                           1,589,500
     应收账款                                             34,708,551.15                       17,574,633.05
     预付款项                                             20,582,684.23                       16,814,263.33
     应收保费
     应收分保账款
     应收分保合同准备金
     应收利息                                              4,650,263.51                        1,252,993.59
     应收股利
     其他应收款                                            6,957,753.16                        1,820,708.72
     买入返售金融资产
     存货                                                120,826,687.76                    119,912,752.36
     一年内到期的非流动资产
     其他流动资产
  流动资产合计                                           697,036,711.02                       731,752,562.6
  非流动资产:




                                                                                                         14
                           深圳市金新农饲料股份有限公司 2012 年半年度报告摘要



  发放委托贷款及垫款
  可供出售金融资产
  持有至到期投资
  长期应收款
  长期股权投资
  投资性房地产
  固定资产                    93,435,077.26                     88,268,575.82
  在建工程                    20,723,836.57                     15,830,724.23
  工程物资
  固定资产清理
  生产性生物资产               8,807,139.06                       4,636,452.8
  油气资产
  无形资产                    69,122,805.72                     69,890,860.07
  开发支出
  商誉                        12,628,037.96                      2,069,183.58
  长期待摊费用                 7,971,592.75                      7,418,696.56
  递延所得税资产               3,982,073.38                      3,503,503.78
  其他非流动资产
非流动资产合计                216,670,562.7                    191,617,996.84
资产总计                     913,707,273.72                    923,370,559.44
流动负债:
  短期借款
  向中央银行借款
  吸收存款及同业存放
  拆入资金
  交易性金融负债
  应付票据
  应付账款                    71,794,301.26                      90,750,490.2
  预收款项                    11,827,027.21                     11,669,048.23
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                 6,018,672.49                     10,270,471.91
  应交税费                     3,727,463.79                      4,313,722.17
  应付利息
  应付股利
  其他应付款                   18,851,827.8                     10,716,384.13
  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                                                      62,500.07
流动负债合计                 112,219,292.55                    127,782,616.71



                                                                           15
                                                            深圳市金新农饲料股份有限公司 2012 年半年度报告摘要



  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                                                   14,435.42
    其他非流动负债
  非流动负债合计                                                     14,435.42                                0
  负债合计                                                       112,233,727.97                 127,782,616.71
  所有者权益(或股东权益):
    实收资本(或股本)                                             141,000,000                       94,000,000
    资本公积                                                  472,490,893.38                    519,490,893.38
    减:库存股
    专项储备
    盈余公积                                                      12,581,681.97                    12,581,681.97
    一般风险准备
    未分配利润                                                158,082,913.03                    153,806,074.26
    外币报表折算差额
归属于母公司所有者权益合计                                    784,155,488.38                    779,878,649.61
    少数股东权益                                                  17,318,057.37                    15,709,293.12
所有者权益(或股东权益)合计                                  801,473,545.75                    795,587,942.73
负债和所有者权益(或股东权益)
                                                              913,707,273.72                    923,370,559.44
总计


法定代表人:陈俊海                      主管会计工作负责人:廖建英                会计机构负责人:张国泰


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                                                  310,462,018.04                    343,368,150.49
    交易性金融资产                                                65,096,236.11
    应收票据
    应收账款                                                      11,253,129.19                     7,248,052.58
    预付款项                                                         302,941.8                      1,447,556.44
    应收利息                                                       3,758,742.69                      589,619.59
    应收股利
    其他应收款                                                    37,265,351.56                    34,048,791.07
    存货                                                          19,671,030.54                    23,454,314.22
    一年内到期的非流动资产
    其他流动资产
  流动资产合计                                                447,809,449.93                    410,156,484.39



                                                                                                              16
                           深圳市金新农饲料股份有限公司 2012 年半年度报告摘要



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               376,867,722.18                    310,226,012.18
  投资性房地产
  固定资产                     4,582,676.82                      4,536,935.15
  在建工程                         174,460                           100,000
  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                     9,383,644.14                      9,479,816.27
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                985,601.34                        783,479.57
  其他非流动资产
非流动资产合计               391,994,104.48                    325,126,243.17
资产总计                     839,803,554.41                    735,282,727.56
流动负债:
  短期借款
  交易性金融负债
  应付票据
  应付账款                    21,177,154.46                     33,768,406.37
  预收款项                      357,643.38                        387,316.17
  应付职工薪酬                 2,429,203.78                      3,698,545.81
  应交税费                     1,274,962.34                      1,032,572.96
  应付利息
  应付股利
  其他应付款                 114,440,592.44                      4,973,005.74
  一年内到期的非流动负债
  其他流动负债                                                      62,500.07
流动负债合计                  139,679,556.4                     43,922,347.12
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                  14,435.42
  其他非流动负债
非流动负债合计                    14,435.42                                0



                                                                           17
                                                 深圳市金新农饲料股份有限公司 2012 年半年度报告摘要



  负债合计                                         139,693,991.82                       43,922,347.12
  所有者权益(或股东权益):
       实收资本(或股本)                               141,000,000                       94,000,000
       资本公积                                    477,245,340.15                    524,245,340.15
       减:库存股
       专项储备
       盈余公积                                        12,631,504.03                    12,631,504.03
       未分配利润                                      69,232,718.41                    60,483,536.26
       外币报表折算差额
  所有者权益(或股东权益)合计                     700,109,562.59                    691,360,380.44
  负债和所有者权益(或股东权
                                                   839,803,554.41                    735,282,727.56
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                                     818,347,462.11                    609,733,415.08
       其中:营业收入                              818,347,462.11                    609,733,415.08
            利息收入
            已赚保费
            手续费及佣金收入
二、营业总成本                                         781,538,509.5                    580,053,473.4
       其中:营业成本                              713,371,243.64                    525,638,099.97
            利息支出
            手续费及佣金支出
            退保金
            赔付支出净额
            提取保险合同准备金
净额
            保单红利支出
            分保费用
            营业税金及附加                                  2,503.58                         4,223.83
            销售费用                                   40,062,147.25                    33,351,297.86
            管理费用                                   34,797,671.53                    23,438,700.45
            财务费用                                   -7,875,547.94                    -2,781,478.82
            资产减值损失                                1,180,491.44                      402,630.11
    加      :公允价值变动收益(损
                                                           96,236.11
失以“-”号填列)
            投资收益(损失以“-”
                                                          97,298.64                        -28,448.66
号填列)
          其中:对联营企业和合
                                                                                           -28,448.66
营企业的投资收益
            汇兑收益(损失以“-”
号填列)



                                                                                                   18
                                                                  深圳市金新农饲料股份有限公司 2012 年半年度报告摘要



三、营业利润(亏损以“-”号填列)                                    37,002,487.36                      29,651,493.02
       加   :营业外收入                                                3,303,474.1                        993,103.02
       减   :营业外支出                                                790,370.83                         112,501.05
              其中:非流动资产处置
                                                                        615,323.84                          17,964.76
损失
四、利润总额(亏损总额以“-”号
                                                                      39,515,590.63                      30,532,094.99
填列)
       减:所得税费用                                                  6,062,541.88                       5,015,087.04
五、净利润(净亏损以“-”号填列)                                    33,453,048.75                      25,517,007.95
    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
                                                                      32,476,838.77                      25,012,679.09

       少数股东损益                                                     976,209.98                         504,328.86
六、每股收益:                                               --                                  --
       (一)基本每股收益                                                      0.23                               0.21
       (二)稀释每股收益                                                      0.23                               0.21
七、其他综合收益                                                                 0                                  0
八、综合收益总额                                                      33,453,048.75                      25,517,007.95
    归属于母公司所有者的综合
                                                                      32,476,838.77                      25,012,679.09
收益总额
       归属于少数股东的综合收益
                                                                        976,209.98                         504,328.86
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:元。

法定代表人:陈俊海                      主管会计工作负责人:廖建英                      会计机构负责人:张国泰


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                                                         234,538,986.75                   199,430,630.69
       减:营业成本                                                  205,732,478.86                   173,492,561.39
            营业税金及附加                                                 1,038.96                            802.24
            销售费用                                                  12,229,734.09                      10,222,581.94
            管理费用                                                  10,620,463.13                       6,602,671.87
            财务费用                                                  -6,234,418.19                      -2,748,616.31
            资产减值损失                                                427,991.04                          -605,615.5
      加:公允价值变动收益(损失
                                                                          96,236.11
以“-”号填列)
            投资收益(损失以“-”号
                                                                      26,097,298.64                      11,971,551.34
填列)
        其中:对联营企业和合营
                                                                                                            -28,448.66
企业的投资收益
二、营业利润(亏损以“-”号填列)                                    37,955,233.61                       24,437,796.4
       加:营业外收入                                                   870,834.58                         479,203.48




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                                                      深圳市金新农饲料股份有限公司 2012 年半年度报告摘要



     减:营业外支出                                          10,294.19                          102,385.4
         其中:非流动资产处置损
                                                              5,294.06                          11,824.39

三、利润总额(亏损总额以“-”号
                                                            38,815,774                      24,814,614.48
填列)
     减:所得税费用                                       1,866,591.85                       1,936,023.82
四、净利润(净亏损以“-”号填列)                       36,949,182.15                      22,878,590.66
五、每股收益:                                  --                                   --
     (一)基本每股收益
     (二)稀释每股收益
六、其他综合收益
七、综合收益总额                                         36,949,182.15                      22,878,590.66


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                    802,641,776.34                        611,204,915.32
     客户存款和同业存放款项净增加

     向中央银行借款净增加额
     向其他金融机构拆入资金净增加

     收到原保险合同保费取得的现金
     收到再保险业务现金净额
     保户储金及投资款净增加额
     处置交易性金融资产净增加额
     收取利息、手续费及佣金的现金
     拆入资金净增加额
     回购业务资金净增加额
     收到的税费返还
     收到其他与经营活动有关的现金                     11,976,020.34                           4,374,729.9
经营活动现金流入小计                                 814,617,796.68                        615,579,645.22
     购买商品、接受劳务支付的现金                    710,255,383.35                        536,825,338.85
     客户贷款及垫款净增加额
     存放中央银行和同业款项净增加

     支付原保险合同赔付款项的现金
     支付利息、手续费及佣金的现金
     支付保单红利的现金
     支付给职工以及为职工支付的现
                                                       38,047,765.7                         25,180,713.24

     支付的各项税费                                    8,392,503.84                          5,311,682.14
     支付其他与经营活动有关的现金                     50,006,405.23                         38,538,666.68



                                                                                                       20
                                    深圳市金新农饲料股份有限公司 2012 年半年度报告摘要



经营活动现金流出小计               806,702,058.12                       605,856,400.91
经营活动产生的现金流量净额           7,915,738.56                         9,723,244.31
二、投资活动产生的现金流量:
    收回投资收到的现金               158,000,000
    取得投资收益所收到的现金            97,298.64
    处置固定资产、无形资产和其他
                                      1,030,174.2                             422,188
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     213,850,000
投资活动现金流入小计               372,977,472.84                             422,188
    购建固定资产、无形资产和其他
                                    20,556,755.53                        11,680,066.22
长期资产支付的现金
    投资支付的现金                   223,000,000
    质押贷款净增加额
    取得子公司及其他营业单位支付
                                    24,432,938.47                         1,266,643.82
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                 267,989,694                         12,946,710.04
投资活动产生的现金流量净额         104,987,778.84                       -12,524,522.04
三、筹资活动产生的现金流量:
    吸收投资收到的现金                         0                          552,960,000
    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                         0                           51,000,000
    发行债券收到的现金
    收到其他与筹资活动有关的现金               0                          1,009,471.69
筹资活动现金流入小计                           0                        604,969,471.69
    偿还债务支付的现金                         0                           97,000,000
    分配股利、利润或偿付利息支付
                                    28,264,893.85                        28,867,028.59
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               0                             5,249,000
筹资活动现金流出小计                28,264,893.85                       131,116,028.59
筹资活动产生的现金流量净额         -28,264,893.85                        473,853,443.1
四、汇率变动对现金及现金等价物的
影响
五、现金及现金等价物净增加额        84,638,623.55                       471,052,165.37
    加:期初现金及现金等价物余额   358,937,711.55                        82,394,893.94
六、期末现金及现金等价物余额        443,576,335.1                       553,447,059.31


6、母公司现金流量表

                                                                             单位: 元




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                                                深圳市金新农饲料股份有限公司 2012 年半年度报告摘要



               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              230,145,855.09                        206,037,538.28
     收到的税费返还
     收到其他与经营活动有关的现金              116,713,068.33                        111,652,236.21
经营活动现金流入小计                           346,858,923.42                        317,689,774.49
     购买商品、接受劳务支付的现金              209,517,630.21                        172,385,048.08
     支付给职工以及为职工支付的现
                                                12,390,759.91                          9,878,878.09

     支付的各项税费                              1,957,240.23                          1,355,891.36
     支付其他与经营活动有关的现金               22,980,529.34                         87,210,782.27
经营活动现金流出小计                           246,846,159.69                         270,830,599.8
经营活动产生的现金流量净额                     100,012,763.73                         46,859,174.69
二、投资活动产生的现金流量:
     收回投资收到的现金                          158,000,000
     取得投资收益所收到的现金                   26,097,298.64                           12,000,000
    处置固定资产、无形资产和其他
                                                      49,800                                22,000
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                130,350,000
投资活动现金流入小计                           314,497,098.64                           12,022,000
    购建固定资产、无形资产和其他
                                                     810,095                              231,257.4
长期资产支付的现金
     投资支付的现金                              263,000,000                           119,959,100
    取得子公司及其他营业单位支付
                                                24,991,005.97                             3,550,000
的现金净额
     支付其他与投资活动有关的现金
投资活动现金流出小计                           288,801,100.97                         123,740,357.4
投资活动产生的现金流量净额                      25,695,997.67                        -111,718,357.4
三、筹资活动产生的现金流量:
     吸收投资收到的现金                                                                552,960,000
     取得借款收到的现金                                                                 51,000,000
     收到其他与筹资活动有关的现金                                                      1,009,471.69
筹资活动现金流入小计                                                                 604,969,471.69
     偿还债务支付的现金                                                                 91,000,000
    分配股利、利润或偿付利息支付
                                                28,264,893.85                         28,749,943.09
的现金
     支付其他与筹资活动有关的现金                                                         5,249,000
筹资活动现金流出小计                            28,264,893.85                        124,998,943.09
筹资活动产生的现金流量净额                     -28,264,893.85                         479,970,528.6
四、汇率变动对现金及现金等价物的
影响
五、现金及现金等价物净增加额                    97,443,867.55                        415,111,345.89
     加:期初现金及现金等价物余额              213,018,150.49                          9,123,067.88



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                                                              深圳市金新农饲料股份有限公司 2012 年半年度报告摘要



六、期末现金及现金等价物余额                                 310,462,018.04                                   424,234,413.77


7、合并所有者权益变动表

本期金额
                                                                                                                   单位: 元
                                                                   本期金额
                                                归属于母公司所有者权益
             项目            实收资                                                                     少数股东 所有者权
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                           权益     益合计
                             本(或                                                          其他
                                      积       股     备     积   险准备 利润
                             股本)
                             94,000, 519,490,                 12,581,             153,806,              15,709,29 795,587,94
一、上年年末余额
                                000 893.38                     681.97               074.26                   3.12       2.73
    加:会计政策变更
           前期差错更正
           其他
                             94,000, 519,490,                 12,581,             153,806,              15,709,29 795,587,94
二、本年年初余额
                                000 893.38                     681.97               074.26                   3.12       2.73
三、本期增减变动金额(减少 47,000, -47,000,                                       4,276,83              1,608,764 5,885,603.
以“-”号填列)              000      000                                            8.77                    .25        02
                                                                                  32,476,8              976,209.9 33,453,048
(一)净利润
                                                                                     38.77                      8        .75
(二)其他综合收益
                                                                                  32,476,8              976,209.9 33,453,048
上述(一)和(二)小计
                                                                                     38.77                      8        .75
(三)所有者投入和减少资本        0        0      0      0          0         0         0           0    200,000     200,000
1.所有者投入资本                                                                                        200,000     200,000
2.股份支付计入所有者权益
的金额
3.其他
                                                                                  -28,200,                         -28,200,00
(四)利润分配                    0        0      0      0          0         0                     0          0
                                                                                      000                                   0
1.提取盈余公积
2.提取一般风险准备
3.对所有者(或股东)的分                                                         -28,200,                         -28,200,00
配                                                                                    000                                   0
4.其他
                             47,000, -47,000,
(五)所有者权益内部结转                          0      0          0         0         0           0          0           0
                                000      000
1.资本公积转增资本(或股    47,000, -47,000,
本)                            000      000
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



                                                                                                                           23
                                                             深圳市金新农饲料股份有限公司 2012 年半年度报告摘要



                                                                                                      432,554.2
(七)其他                                                                                                      432,554.27
                                                                                                              7
                             141,000 472,490,                12,581,            158,082,              17,318,05 801,473,54
四、本期期末余额
                                ,000 893.38                   681.97              913.03                   7.37       5.75
上年金额
                                                                                                                  单位: 元
                                                                 上年金额
                                                归属于母公司所有者权益
             项目            实收资                                                                   少数股东 所有者权
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                         权益     益合计
                             本(或                                                        其他
                                      积       股     备     积   险准备 利润
                             股本)
                             70,000, -1,933,1                9,536,9            127,767,              12,678,11 218,049,18
一、上年年末余额
                                000     06.62                  41.59              228.09                   9.88       2.94
    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
                             70,000, -1,933,1                9,536,9            127,767,              12,678,11 218,049,18
二、本年年初余额
                                000     06.62                  41.59              228.09                   9.88       2.94
三、本期增减变动金额(减少 24,000, 521,424,                  3,044,7            26,038,8              3,031,173 577,538,75
以“-”号填列)              000      000                     40.38               46.17                    .24       9.79
                                                                                57,283,5              1,565,411. 58,848,998
(一)净利润
                                                                                   86.55                     56          .11
(二)其他综合收益
                                                                                57,283,5              1,565,411. 58,848,998
上述(一)和(二)小计
                                                                                   86.55                     56          .11
                             24,000, 521,424,                                                         1,465,761 546,889,76
(三)所有者投入和减少资本                        0      0        0         0         0           0
                                000      000                                                                .68       1.68
                             24,000, 521,424,                                                         1,465,761 546,889,76
1.所有者投入资本
                                000      000                                                                .68       1.68
2.股份支付计入所有者权益
的金额
3.其他
                                                             3,044,7            -31,244,                          -28,200,00
(四)利润分配                     0       0      0      0                  0                     0           0
                                                               40.38              740.38                                   0
                                                             3,044,7            -3,044,7
1.提取盈余公积
                                                               40.38               40.38
2.提取一般风险准备
3.对所有者(或股东)的分                                                       -28,200,                          -28,200,00
配                                                                                  000                                    0
4.其他
(五)所有者权益内部结转           0       0      0      0        0         0         0           0           0           0
1.资本公积转增资本(或股
本)
2.盈余公积转增资本(或股
本)
3.盈余公积弥补亏损
4.其他




                                                                                                                          24
                                                            深圳市金新农饲料股份有限公司 2012 年半年度报告摘要



 (六)专项储备
1.本期提取
2.本期使用
(七)其他
                              94,000, 519,490,              12,581,            153,806,        15,709,29 795,587,94
四、本期期末余额
                                 000 893.38                  681.97              074.26             3.12       2.73


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
                                           524,245,34                     12,631,504          60,483,536 691,360,38
一、上年年末余额              94,000,000
                                                 0.15                            .03                 .26       0.44
    加:会计政策变更
           前期差错更正
           其他
                                           524,245,34                     12,631,504          60,483,536 691,360,38
二、本年年初余额              94,000,000
                                                 0.15                            .03                 .26       0.44
三、本期增减变动金额(减少            -47,000,00                                              8,749,182. 8,749,182.
                           47,000,000
以“-”号填列)                               0                                                     15         15
                                                                                              36,949,182 36,949,182
(一)净利润
                                                                                                     .15        .15
(二)其他综合收益
                                                                                              36,949,182 36,949,182
上述(一)和(二)小计
                                                                                                     .15        .15
(三)所有者投入和减少资本             0           0    0             0           0       0           0          0
1.所有者投入资本
2.股份支付计入所有者权益的
金额
3.其他
                                                                                              -28,200,00 -28,200,00
(四)利润分配                         0           0    0             0           0       0
                                                                                                       0          0
1.提取盈余公积
2.提取一般风险准备
                                                                                              -28,200,00 -28,200,00
3.对所有者(或股东)的分配
                                                                                                       0          0
4.其他
                                           -47,000,00
(五)所有者权益内部结转      47,000,000                0             0           0       0           0          0
                                                    0
                                           -47,000,00
1.资本公积转增资本(或股本)47,000,000
                                                    0
2.盈余公积转增资本(或股本)
3.盈余公积弥补亏损
4.其他
 (六)专项储备




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                                                            深圳市金新农饲料股份有限公司 2012 年半年度报告摘要



1.本期提取
2.本期使用
(七)其他
                              141,000,00 477,245,34                    12,631,504          69,232,718 700,109,56
四、本期期末余额
                                       0       0.15                           .03                 .41       2.59
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
                                           2,821,340.                  9,586,763.          61,280,872 143,688,97
一、上年年末余额              70,000,000
                                                  15                          65                    .8       6.6
    加:会计政策变更
           前期差错更正
           其他
                                           2,821,340.                  9,586,763.          61,280,872 143,688,97
二、本年年初余额              70,000,000
                                                  15                          65                    .8       6.6
三、本期增减变动金额(减少以            521,424,00                     3,044,740.          -797,336.5 547,671,40
                             24,000,000
“-”号填列)                                   0                            38                    4       3.84
                                                                                           30,447,403 30,447,403
(一)净利润
                                                                                                  .84        .84
(二)其他综合收益
                                                                                           30,447,403 30,447,403
上述(一)和(二)小计
                                                                                                  .84        .84
                                           521,424,00                                                    545,424,00
(三)所有者投入和减少资本 24,000,000                   0          0            0      0            0
                                                    0                                                             0
                                           521,424,00                                                    545,424,00
1.所有者投入资本             24,000,000
                                                    0                                                             0
2.股份支付计入所有者权益的
金额
3.其他
                                                                       3,044,740.          -31,244,74 -28,200,00
(四)利润分配                         0           0    0          0                   0
                                                                              38                 0.38          0
                                                                       3,044,740.          -3,044,740.
1.提取盈余公积
                                                                              38                    38
2.提取一般风险准备
                                                                                           -28,200,00 -28,200,00
3.对所有者(或股东)的分配
                                                                                                    0          0
4.其他
(五)所有者权益内部结转               0           0    0          0            0      0            0            0
1.资本公积转增资本(或股本)
2.盈余公积转增资本(或股本)
3.盈余公积弥补亏损
4.其他
 (六)专项储备
1.本期提取
2.本期使用
(七)其他




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                                                              深圳市金新农饲料股份有限公司 2012 年半年度报告摘要



                                            524,245,34                 12,631,504          60,483,536 691,360,38
四、本期期末余额               94,000,000
                                                  0.15                        .03                 .26       0.44


(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

              公司名称                                    是否合并                              备注
                                            2011年1-6月               2012年1-6月
哈尔滨远大牧业有限公司                          是                         是
上海成农饲料有限公司                            是                         是
沈阳成农饲料有限公司                            是                         是
郑州成农生物饲料有限公司                        是                         是
南昌金新农饲料有限公司                          是                         是
哈尔滨金新农饲料有限公司                        是                         是
福建金新农饲料有限公司                          是                         是
哈尔滨成农远大养殖有限公司                      是                         是
广东金新农饲料有限公司                          是                         是
长沙成农饲料有限公司                            是                         是
惠州市成农生物技术有限公司                      是                         是
长春金新农饲料有限公司                          是                         是
上海金农生物技术有限公司                        是                         否               该公司已注销
博罗县金新农农业开发有限公司                    是                         是
鹤山市金新农农业投资有限公司                    是                         是
四川金新农饲料有限公司                       分段合并                      是
始兴县优百特生态科技有限公司                                           分段合并
惠州桑梓湖畜牧良种有限公司                                             分段合并


3、被出具非标准审计报告,列示涉及事项的有关附注




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                                            深圳市金新农饲料股份有限公司 2012 年半年度报告摘要




   (此页无正文,为深圳市金新农饲料股份有限公司董事长对 2012 年半年度报告摘要的签
字页)




                          董事长: 陈俊海




                                                       深圳市金新农饲料股份有限公司

                                                                  2012 年 7 月 31 日




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