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苏威孚B(200581)公告正文

威孚高科:2011年半年度报告摘要

公告日期:2011-06-30

    无锡威孚高科技集团股份有限公司 2011 年半年度报告摘要
    证券代码:000581      200581                证券简称:威孚高科      苏威孚 B                     公告编号:2011-019
    无锡威孚高科技集团股份有限公司 2011 年半年度报告摘要
    §1 重要提示
    1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、
    误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于巨潮资讯网(www.cninfo.com.cn)。投
    资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2 公司半年度财务报告未经会计师事务所审计。
    1.3 公司负责人王伟良、主管会计工作负责人孙庆宪及会计机构负责人(会计主管人员)孙庆宪声明:
    保证半年度报告中财务报告的真实、完整。
    §2 上市公司基本情况
    2.1 基本情况简介
    股票简称             威孚高科、苏威孚B
    股票代码             000581、200581
    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               周卫星                                         严国红
    联系地址             无锡市人民西路 107 号                          无锡市人民西路 107 号
    电话               0510-82719579                                  0510-82719579
    传真               0510-82751025                                  0510-82751025
    电子信箱             wfjt@public1.wx.js.cn                          wfjt@public1.wx.js.cn
    2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    单位:元
    本报告期末比上年度期末增减
    本报告期末           上年度期末
    (%)
    总资产(元)                      7,626,179,666.94     6,761,622,809.90                                12.79
    归属于上市公司股东的所有者权益(元)          4,504,106,955.29     4,106,208,383.62                                 9.69
    股本(股)                     567,275,995.00        567,275,995.00                                 0.00
    归属于上市公司股东的每股净资产(元/股)                 7.9399                 7.2385                                9.69
    报告期(1-6 月)         上年同期           本报告期比上年同期增减(%)
    营业总收入(元)                    3,277,559,746.96     2,650,687,135.98                                23.65
    营业利润(元)                      766,609,381.92        368,480,236.61                            108.05
    1
    无锡威孚高科技集团股份有限公司 2011 年半年度报告摘要
    利润总额(元)                      769,696,904.66          361,549,291.43                          112.89
    归属于上市公司股东的净利润(元)                644,663,629.50          319,107,461.52                          102.02
    归属于上市公司股东的扣除非经常性损益后的
    639,380,620.02          316,146,898.70                          102.24
    净利润(元)
    基本每股收益(元/股)                               1.14                      0.56                        103.57
    稀释每股收益(元/股)                               1.14                      0.56                        103.57
    加权平均净资产收益率 (%)                          14.56%                  10.57%                              3.99
    扣除非经常性损益后的加权平均净资产收益率
    14.44%                  10.47%                              3.97
    (%)
    经营活动产生的现金流量净额(元)                 53,803,389.19          -13,935,415.91
    每股经营活动产生的现金流量净额(元/股)                    0.095                  -0.0246
    2.2.2 非经常性损益项目
    √ 适用 □ 不适用
    单位:元
    非经常性损益项目                                           金额                   附注(如适用)
    非流动资产处置损益                                                                        3,621,087.57
    计入当期损益的政府补助,但与公司正常经营业务密切相关,符合
    1,815,300.00
    国家政策规定、按照一定标准定额或定量持续享受的政府补助除外
    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
    1,240,984.11
    应享有被投资单位可辨认净资产公允价值产生的收益
    除上述各项之外的其他营业外收入和支出                                                        -56,776.35
    少数股东权益影响额                                                                         -424,436.83
    所得税影响额                                                                               -913,149.02
    合计                                                         5,283,009.48          -
    2.2.3 境内外会计准则差异
    √ 适用 □ 不适用
    单位:元
    归属于上市公司股东的净利润                        归属于上市公司股东的所有者权益
    本期数                 上期数                      期末数                 期初数
    按境外会计准则                      644,663,629.50        319,107,461.52            4,504,106,955.29        4,106,208,383.62
    按境内会计准则                      644,663,629.50        319,107,461.52            4,504,106,955.29        4,106,208,383.62
    按境外会计准则调整的分项及合计:
    境内外会计准则差异合
    0.00                    0.00                        0.00                  0.00
    计
    境内外会计准则差异的
    无差异
    说明
    §3 股本变动及股东情况
    3.1 股份变动情况表
    √ 适用 □ 不适用
    2
    无锡威孚高科技集团股份有限公司 2011 年半年度报告摘要
    单位:股
    本次变动前                     本次变动增减(+,-)                            本次变动后
    发行           公积金
    数量       比例              送股               其他            小计           数量         比例
    新股           转股
    一、有限售条件股份          100,075,226     17.64%                            -28,366,651 -28,366,651 71,708,575             12.64%
    1、国家持股
    2、国有法人持股             100,021,999     17.63%                            -28,363,800 -28,363,800 71,658,199             12.63%
    3、其他内资持股
    其中:境内非国有法人持股
    境内自然人持股
    4、外资持股
    其中:境外法人持股
    境外自然人持股
    5、高管股份                       53,227    0.01%                                     -2,851       -2,851        50,376       0.01%
    二、无限售条件股份          467,200,769     82.36%                             28,366,651 28,366,651 495,567,420             87.36%
    1、人民币普通股             352,280,769     62.10%                             28,366,651 28,366,651 380,647,420             67.10%
    2、境内上市的外资股         114,920,000     20.26%                                                          114,920,000      20.26%
    3、境外上市的外资股
    4、其他
    三、股份总数                567,275,995    100.00%                                                          567,275,995     100.00%
    3.2 前 10 名股东、前 10 名无限售条件股东持股情况表
    单位:股
    股东总数                                                                                                            37,230
    前 10 名股东持股情况
    持有有限售条 质押或冻结
    股东名称                         股东性质         持股比例         持股总数
    件股份数量 的股份数量
    无锡产业发展集团有限公司                          国有法人                   17.63%     100,021,999         71,658,199
    中国建设银行-富国天博创新主题股票型证券投资
    境内非国有法人                  3.33%       18,870,901
    基金
    ROBERT BOSCH GMBH                                 境外法人                   3.24%       18,387,200
    GAOLING FUND,L.P.                                 境外法人                   2.20%       12,502,715
    GUOTAI JUNAN SECURITIES(HONGKONG)
    境外法人                   2.16%       12,249,786
    LIMITED
    DRAGON BILLION CHINA MASTER FUND                  境外法人                   1.95%        11,066,646
    中国建设银行-华夏优势增长股票型证券投资基金 境内非国有法人                  1.92%       10,884,194
    中国建设银行-华商盛世成长股票型证券投资基金 境内非国有法人                  1.76%       10,000,000
    交通银行-易方达科讯股票型证券投资基金            境内非国有法人             1.68%         9,516,077
    中国民生银行-华商策略精选灵活配置混合型证券
    境内非国有法人                  1.59%         9,000,000
    投资基金
    前 10 名无限售条件股东持股情况
    股东名称                              持有无限售条件股份数量                        股份种类
    无锡产业发展集团有限公司                                                          28,363,800 人民币普通股
    中国建设银行-富国天博创新主题股票型证券投资基金                                  18,870,901 人民币普通股
    3
    无锡威孚高科技集团股份有限公司 2011 年半年度报告摘要
    ROBERT BOSCH GMBH                                                           18,387,200 境内上市外资股
    GAOLING FUND,L.P.                                                           12,502,715 境内上市外资股
    GUOTAI JUNAN SECURITIES(HONGKONG) LIMITED                                   12,249,786 境内上市外资股
    DRAGON BILLION CHINA MASTER FUND                                            11,066,646 境内上市外资股
    中国建设银行-华夏优势增长股票型证券投资基金                                10,884,194 人民币普通股
    中国建设银行-华商盛世成长股票型证券投资基金                                10,000,000 人民币普通股
    交通银行-易方达科讯股票型证券投资基金                                       9,516,077 人民币普通股
    中国民生银行-华商策略精选灵活配置混合型证券投资基金                         9,000,000 人民币普通股
    上述股东中,已知第一大股东无锡产业发展集团有限公司与其他股东不存在关联关系,也不属于
    上述股东关联关系或一致行
    《上市公司股东持股变动信息披露管理办法》中规定的一致行动人。华商盛世成长股票型证券投
    动的说明
    资基金、华商策略精选灵活配置混合型证券投资基金属于一致行动人。
    3.3 控股股东及实际控制人变更情况
    □ 适用 √ 不适用
    §4 董事、监事和高级管理人员情况
    4.1 董事、监事和高级管理人员持股变动
    √ 适用 □ 不适用
    其中:持有
    本期增持股 本期减持                       期末持有股
    姓名             职务       年初持股数                           期末持股数 限制性股票            变动原因
    份数量   股份数量                       票期权数量
    数量
    王伟良      董事长                   12,673               0          0      12,673       9,505          0
    陈学军      副董事长兼总经理             3,169            0          0       3,169       2,376          0
    时兴元      董事                         1,782            0          0       1,782       1,336          0
    高国元      董事兼副总经理           10,297               0          0      10,297       7,722          0
    葛颂平      董事                     25,468               0          0      25,468      19,101          0
    Rudolf Maier 董事                           0             0          0          0           0           0
    杜芳慈      独立董事                        0             0          0          0           0           0
    马惠兰      独立董事                        0             0          0          0           0           0
    俞小莉      独立董事                        0             0          0          0           0           0
    韩江明      监事会主席               11,405               0          0      11,405       8,554          0
    王晓东      监事                          521             0          0        521           0           0
    杨伟良      监事                            0             0          0          0           0           0
    孙庆宪      副总经理                        0             0          0          0           0           0
    缪钰铭      副总经理                        0             0          0          0           0           0
    王亚伟      副总经理                        0             0          0          0           0           0
    周卫星      董事会秘书                   2,377            0          0       2,377       1,782          0
    §5 董事会报告
    5.1 主营业务分行业、产品情况表
    单位:万元
    4
    无锡威孚高科技集团股份有限公司 2011 年半年度报告摘要
    主营业务分行业情况
    营业收入比上 营业成本比上 毛利率比上年同
    分行业或分产品      营业收入         营业成本      毛利率(%)
    年同期增减(%)年同期增减(%) 期增减(%)
    汽车零部件                 299,120.65    215,173.37          28.06            22.78          14.15           5.43
    主营业务分产品情况
    汽车燃油喷射系统           244,663.57    170,554.38          30.29            17.62           7.92           6.26
    汽车后处理系统              46,668.34     40,044.15          14.19            35.40          35.44          -0.02
    进气系统                     7,788.73      4,574.84          41.26           587.14         411.89          20.11
    合计                       299,120.65    215,173.37          28.06            22.78          14.15           5.43
    5.2 主营业务分地区情况
    单位:万元
    地区                                   营业收入                   营业收入比上年增减(%)
    国内                                                                    286,930.11                          22.40
    国外                                                                     12,190.54                          32.47
    合计                                                                    299,120.65                          22.78
    5.3 主营业务及其结构发生重大变化的原因说明
    □ 适用 √ 不适用
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □ 适用 √ 不适用
    5.5 利润构成与上年度相比发生重大变化的原因分析
    □ 适用 √ 不适用
    5.6 募集资金使用情况
    5.6.1 募集资金使用情况对照表
    □ 适用 √ 不适用
    5.6.2 变更募集资金投资项目情况表
    □ 适用 √ 不适用
    5.7 董事会下半年的经营计划修改计划
    □ 适用 √ 不适用
    5.8 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及
    原因说明
    □ 适用 √ 不适用
    5
    无锡威孚高科技集团股份有限公司 2011 年半年度报告摘要
    5.9 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □ 适用 √ 不适用
    5.10 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □ 适用 √ 不适用
    §6 重要事项
    6.1 收购、出售资产及资产重组
    6.1.1 收购资产
    √ 适用 □ 不适用
    单位:万元
    自购买日起至            本年初至报告                                          与交易
    所涉及   所涉及
    报告期末为公            期末为公司贡                                          对方的
    是否为                 的资产   的债权
    交易对方或 被收购或                       交易 司贡献的净利            献的净利润                 定价                       关联关
    购买日                                                  关联                   产权是   债务是
    最终控制方 置入资产                       价格 润(适用于非            (适用于同一               原则                       系(适用
    交易                   否已全   否已全
    同一控制下的            控制下的企业                                          关联交
    部过户   部转移
    企业合并)                合并)                                              易情形)
    昆明锡通机
    昆明金利达
    械有限公司 2011 年 05 月 12 日 146.88               57.06           0.00 否        评估价 是             是       不适用
    有限公司
    20%的股权
    6.1.2 出售资产
    □ 适用 √ 不适用
    6.1.3 自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况
    的影响
    □ 适用 √ 不适用
    6.2 担保事项
    √ 适用 □ 不适用
    单位:万元
    公司对外担保情况(不包括对子公司的担保)
    实际发生
    担保额度相关公                       实际担保                                           是否履行 是否为关联方
    担保对象名称                   担保额度 日期(协议签          担保类型                   担保期
    告披露日和编号                         金额                                               完毕   担保(是或否)
    署日)
    2010 年 4 月 22
    无锡威孚环保催                                 2010 年 09 月
    日公告编            25,000.00                      11,500.00 信用担保     6 个月      是             是
    化剂有限公司                                   03 日
    号:2010-012
    报告期内审批的对外担保额度合计(A1)                     0.00 报告期内对外担保实际发生额合计(A2)                         11,500.00
    报告期末已审批的对外担保额度合计(A3)                   0.00 报告期末实际对外担保余额合计(A4)                                0.00
    公司对子公司的担保情况
    6
    无锡威孚高科技集团股份有限公司 2011 年半年度报告摘要
    担保额度相                                                                      是否为关联方
    实际发生日期 实际担保                          是否履行
    担保对象名称   关公告披露   担保额度                           担保类型   担保期                   担保
    (协议签署日) 金额                              完毕
    日和编号                                                                         (是或否)
    报告期内审批对子公司担保额度合计(B1)        10,000.00 报告期内对子公司担保实际发生额合计(B2)           0.00
    报告期末已审批的对子公司担保额度合计(B3)        0.00 报告期末对子公司实际担保余额合计(B4)              0.00
    公司担保总额(即前两大项的合计)
    报告期内审批担保额度合计(A1+B1)             10,000.00 报告期内担保实际发生额合计(A2+B2)           11,500.00
    报告期末已审批的担保额度合计(A3+B3)             0.00 报告期末实际担保余额合计(A4+B4)                   0.00
    实际担保总额(即 A4+B4)占公司净资产的比例                                                               0.00%
    其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                                           0.00
    直接或间接为资产负债率超过 70%的被担保对象提供的债务担保
    0.00
    金额(D)
    担保总额超过净资产 50%部分的金额(E)                                                                     0.00
    上述三项担保金额合计(C+D+E)                                                                             0.00
    未到期担保可能承担连带清偿责任说明                         不适用
    6.3 非经营性关联债权债务往来
    □ 适用 √ 不适用
    6.4 重大诉讼仲裁事项
    □ 适用 √ 不适用
    6.5 其他重大事项及其影响和解决方案的分析说明
    √ 适用 □ 不适用
    经公司董事会第六届十四次、十五次会议审议通过、2010 年第二次临时股东大会审议批准的向大股东无锡产业发展集团有限
    公司(以下简称“产业集团”)和境外战略投资者德国罗伯特博世有限公司(以下称“博世公司”)非公开发行人民币普通
    股(A 股)的事项,2011 年 6 月 29 日,本次非公开发行方案中关于引进境外战略投资者的事项获得国家商务部的原则批复
    (商资批[2011]678《商务部关于原则同意德国罗伯特博世有限公司战略投资无锡威孚高科技集团股份有限公司的批复》)。
    商务部原则同意德国罗伯特博世有限公司以现金方式认购无锡威孚高科技集团股份有限公司非公开发行人民币普通股( A
    股)股票。目前公司本次非公开发行方案已报中国证监会,尚需取得中国证监会的核准后方可实施,并以中国证券监督管理
    委员会最后核准的方案为准。
    6.5.1 证券投资情况
    □ 适用 √ 不适用
    6.5.2 持有其他上市公司股权情况
    □ 适用 √ 不适用
    6.5.3 大股东及其附属企业非经营性资金占用及清偿情况表
    □ 适用 √ 不适用
    7
    无锡威孚高科技集团股份有限公司 2011 年半年度报告摘要
    6.5.4 公司、股东及实际控制人承诺事项履行情况
    上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的
    以下承诺事项
    √ 适用 □ 不适用
    承诺事项        承诺人                                  承诺内容                                 履行情况
    2006 至 2008 年三年实现净利润 8.5 亿元,2008 年实现净利润 3.4 亿元。
    无锡产业发展
    股改承诺                         按股改前流通 A 股股份追加每 10 股送 0.5 股,2006-2008 年的现金分红比 已履行完毕
    集团有限公司
    例不低于公司当年实现的可供投资者分配的利润的 50%.
    收购报告书或权益
    变动报告书中所作 不适用          不适用                                                              不适用
    承诺
    重大资产重组时所
    不适用          不适用                                                              不适用
    作承诺
    发行时所作承诺      不适用       不适用                                                              不适用
    为了促进上市公司的健康稳定发展,充分调动高管人员的积极性,确保公       管理层激励机制
    其他承诺(含追加 无锡产业发展 司管理层与股东及公司利益相结合,产业集团承诺:在威孚高科完成股权       安排的承诺正在
    承诺)           集团有限公司 分置改革工作后,在符合国家和无锡市政府对上市公司管理层激励机制方       履行,待相关政
    面的有关规定的前提下,将积极推进威孚高科管理层股权激励计划。           策完善后实施。
    6.5.5 董事会本次利润分配或资本公积金转增股本预案
    □ 适用 √ 不适用
    6.5.6 其他综合收益细目
    单位:元
    项目                                        本期发生额       上期发生额
    1.可供出售金融资产产生的利得(损失)金额
    减:可供出售金融资产产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    小计
    2.按照权益法核算的在被投资单位其他综合收益中所享有的份额
    减:按照权益法核算的在被投资单位其他综合收益中所享有的份额产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    小计
    3.现金流量套期工具产生的利得(或损失)金额
    减:现金流量套期工具产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    转为被套期项目初始确认金额的调整额
    小计
    4.外币财务报表折算差额
    减:处置境外经营当期转入损益的净额
    小计
    5.其他
    减:由其他计入其他综合收益产生的所得税影响
    前期其他计入其他综合收益当期转入损益的净额
    8
    无锡威孚高科技集团股份有限公司 2011 年半年度报告摘要
    小计
    合计                                                                                             0.00           0.00
    6.6 报告期接待调研、沟通、采访等活动情况表
    接待时间           接待地点               接待方式            接待对象              谈论的主要内容及提供的资料
    2011 年 01 月 06 日   公司会议室           实地调研           交银施洛德            公司经营状况和未来发展
    2011 年 01 月 07 日   公司会议室           实地调研           人寿、富兰克林        公司经营状况和未来发展
    2011 年 02 月 16 日   公司会议室           实地调研           招商证券              公司经营状况和未来发展
    2011 年 05 月 06 日   公司会议室           实地调研           惠理基金              公司经营状况和未来发展
    2011 年 05 月 10 日   公司会议室           实地调研           老虎基金              公司经营状况和未来发展
    2011 年 05 月 12 日   公司会议室           实地调研           博时基金              公司经营状况和未来发展
    2011 年 05 月 20 日   公司会议室           实地调研           德意志银行            公司经营状况和未来发展
    2011 年 05 月 25 日   公司会议室           实地调研           宏利                  公司经营状况和未来发展
    2011 年 05 月 26 日   公司会议室           实地调研           霸菱、中信建投        公司经营状况和未来发展
    2011 年 05 月 27 日   公司会议室           实地调研           研富                  公司经营状况和未来发展
    2011 年 06 月 01 日   公司会议室           实地调研           富帮证券              公司经营状况和未来发展
    2011 年 06 月 09 日   公司会议室           实地调研           长江证券、中邮基金 公司经营状况和未来发展
    2011 年 06 月 22 日   公司会议室           实地调研           招商证券              公司经营状况和未来发展
    §7 财务报告
    7.1 审计意见
    财务报告                 √未经审计     □审计
    7.2 财务报表
    7.2.1 资产负债表
    编制单位:无锡威孚高科技集团股份有限公司                             2011 年 06 月 30 日                        单位:
    元
    期末余额                                       年初余额
    项目
    合并                  母公司                   合并                  母公司
    流动资产:
    货币资金                            650,755,776.12        230,304,728.14          596,958,764.21         149,943,763.55
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                            806,727,432.41        238,093,231.72          835,266,266.32         291,611,147.00
    应收账款                         1,455,548,616.22         787,170,455.11          999,798,439.30         567,607,398.18
    预付款项                            136,984,003.56         39,733,401.66          105,176,780.11          42,468,803.76
    应收保费
    应收分保账款
    9
    无锡威孚高科技集团股份有限公司 2011 年半年度报告摘要
    应收分保合同准备金
    应收利息
    应收股利                  411,763,187.98     403,474,013.55                             8,496,690.22
    其他应收款                  6,937,631.88     170,381,031.94        6,892,216.92       137,067,355.21
    买入返售金融资产
    存货                      892,581,046.39     286,208,383.69      917,694,296.54       277,723,002.78
    一年内到期的非流动资产
    其他流动资产               16,412,254.88                           9,210,782.24
    流动资产合计               4,377,709,949.44   2,155,365,245.81   3,470,997,545.64     1,474,918,160.70
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资             1,595,884,372.95   2,413,386,990.76   1,892,112,152.46     2,558,225,582.62
    投资性房地产                4,705,325.58                           4,965,879.52
    固定资产                 1,129,106,174.81    544,921,148.93     1,110,068,115.28      538,628,218.28
    在建工程                  379,140,376.53     326,782,044.17      142,256,732.63       125,932,175.31
    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                   84,003,591.27      26,398,657.53       85,655,823.12        26,733,764.37
    开发支出
    商誉                        1,784,086.79                           1,784,086.79
    长期待摊费用                7,225,632.48                           7,473,629.75
    递延所得税资产             46,620,157.09      15,994,688.34       46,308,844.71        16,198,870.70
    其他非流动资产
    非流动资产合计             3,248,469,717.50   3,327,483,529.73   3,290,625,264.26     3,265,718,611.28
    资产总计                   7,626,179,666.94   5,482,848,775.54   6,761,622,809.90     4,740,636,771.98
    流动负债:
    短期借款                  505,000,000.00     475,000,000.00      270,000,000.00       240,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                  255,438,331.48     147,760,000.00      389,985,533.69       200,278,487.00
    应付账款                 1,282,039,231.68    798,944,758.50    1,195,053,077.84       766,617,178.72
    预收款项                   62,366,779.80      31,660,297.45       42,271,899.15        20,438,892.15
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬              296,748,447.80     202,960,229.57      269,751,945.96       168,133,427.32
    应交税费                   51,119,679.83      12,873,131.08      107,903,963.31        28,582,184.41
    10
    无锡威孚高科技集团股份有限公司 2011 年半年度报告摘要
    应付利息                             794,885.00                720,000.00               490,000.00                320,000.00
    应付股利                         246,765,057.83            246,765,057.83             18,696,539.18
    其他应付款                        79,199,455.69            184,158,024.61             62,501,613.74          56,125,853.06
    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                      28,321,914.82                425,794.18             24,330,259.35
    流动负债合计                      2,807,793,783.93          2,101,267,293.22      2,380,984,832.22           1,480,496,022.66
    非流动负债:
    长期借款                           3,000,000.00                                        3,000,000.00
    应付债券
    长期应付款                        15,670,000.00                                       15,670,000.00
    专项应付款
    预计负债                                                     1,481,745.84                                        1,481,745.84
    递延所得税负债                     2,719,799.76                                        2,801,008.40
    其他非流动负债                    15,105,000.00                                       13,350,000.00
    非流动负债合计                      36,494,799.76              1,481,745.84             34,821,008.40              1,481,745.84
    负债合计                          2,844,288,583.69          2,102,749,039.06      2,415,805,840.62           1,481,977,768.50
    所有者权益(或股东权益):
    实收资本(或股本)               567,275,995.00            567,275,995.00           567,275,995.00          567,275,995.00
    资本公积                         895,918,416.59            923,981,806.57           895,918,416.59          923,981,806.57
    减:库存股
    专项储备
    盈余公积                         283,637,997.50            283,637,997.50           283,637,997.50          283,637,997.50
    一般风险准备
    未分配利润                      2,757,274,546.20          1,605,203,937.41      2,359,375,974.53           1,483,763,204.41
    外币报表折算差额
    归属于母公司所有者权益合计        4,504,106,955.29          3,380,099,736.48      4,106,208,383.62           3,258,659,003.48
    少数股东权益                       277,784,127.96                                     239,608,585.66
    所有者权益合计                    4,781,891,083.25          3,380,099,736.48      4,345,816,969.28           3,258,659,003.48
    负债和所有者权益总计              7,626,179,666.94          5,482,848,775.54      6,761,622,809.90           4,740,636,771.98
    7.2.2 利润表
    编制单位:无锡威孚高科技集团股份有限公司                             2011 年 1-6 月                                单位:元
    本期金额                                  上期金额
    项目
    合并                母公司                合并                 母公司
    一、营业总收入                                 3,277,559,746.96      1,572,144,387.25     2,650,687,135.98    1,327,925,009.23
    其中:营业收入                                 3,277,559,746.96      1,572,144,387.25     2,650,687,135.98    1,327,925,009.23
    利息收入
    已赚保费
    11
    无锡威孚高科技集团股份有限公司 2011 年半年度报告摘要
    手续费及佣金收入
    二、营业总成本                                 2,804,561,429.66    1,426,981,752.27    2,484,124,898.09    1,301,797,886.46
    其中:营业成本                                 2,426,221,608.75    1,276,037,593.43    2,093,055,787.60    1,170,004,402.17
    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                               18,420,616.07        4,627,595.77     16,291,617.38        6,433,506.73
    销售费用                                     50,509,950.62     19,702,447.44        75,256,111.83      37,610,680.96
    管理费用                                    289,086,649.01    114,319,388.36      291,306,504.33       85,142,336.99
    财务费用                                     20,270,250.56     12,074,003.65       17,439,278.30       12,598,125.00
    资产减值损失                                     52,354.65         220,723.62       -9,224,401.35       -9,991,165.39
    加:公允价值变动收益(损失以“-”号填列)
    投资收益(损失以“-”号填列)               293,611,064.62    267,750,110.24      201,917,998.72      178,193,119.57
    其中:对联营企业和合营企业的投资收益      293,611,064.62    267,750,110.24      200,107,998.72      176,383,119.57
    汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                 766,609,381.92    412,912,745.22      368,480,236.61      204,320,242.34
    加:营业外收入                                    7,284,862.92        3,643,945.37          672,941.34        385,891.83
    减:营业外支出                                    4,197,340.18        1,863,915.93      7,603,886.52        4,973,495.20
    其中:非流动资产处置损失                         503,436.27          205,040.54       3,955,948.67        3,136,382.19
    四、利润总额(亏损总额以“-”号填列)             769,696,904.66    414,692,774.66      361,549,291.43      199,732,638.97
    减:所得税费用                                   95,344,637.40     46,486,983.83       25,056,036.34        2,944,537.40
    五、净利润(净亏损以“-”号填列)                 674,352,267.26    368,205,790.83      336,493,255.09      196,788,101.57
    归属于母公司所有者的净利润                    644,663,629.50    368,205,790.83      319,107,461.52      196,788,101.57
    少数股东损益                                   29,688,637.76                         17,385,793.57
    六、每股收益:
    (一)基本每股收益                                      1.14                0.65                0.56               0.35
    (二)稀释每股收益                                      1.14                0.65                0.56               0.35
    七、其他综合收益
    八、综合收益总额                                  674,352,267.26    368,205,790.83      336,493,255.09      196,788,101.57
    归属于母公司所有者的综合收益总额              644,663,629.50    368,205,790.83      319,107,461.52      196,788,101.57
    归属于少数股东的综合收益总额                   29,688,637.76                         17,385,793.57
    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。
    7.2.3 现金流量表
    编制单位:无锡威孚高科技集团股份有限公司                           2011 年 1-6 月                           单位:元
    本期金额                                    上期金额
    项目
    合并                母公司                  合并                 母公司
    一、经营活动产生的现金流量:
    12
    无锡威孚高科技集团股份有限公司 2011 年半年度报告摘要
    销售商品、提供劳务收到的现金     3,103,973,047.42     1,646,992,101.70   1,846,936,620.16   1,234,026,176.66
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                     12,117,457.27                             8,782,547.76
    收到其他与经营活动有关的现金       13,351,259.84           576,527.71        8,590,049.83       4,854,255.88
    经营活动现金流入小计           3,129,441,764.53     1,647,568,629.41   1,864,309,217.75   1,238,880,432.54
    购买商品、接受劳务支付的现金     2,372,737,792.86     1,190,501,330.49   1,376,818,187.49   1,138,742,380.50
    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金    250,024,693.71       100,967,959.62     218,927,995.72      98,598,556.63
    支付的各项税费                    337,795,130.93       108,357,907.68     189,330,563.69      68,043,762.87
    支付其他与经营活动有关的现金      115,080,757.84       144,846,109.46      93,167,886.76      38,660,315.63
    经营活动现金流出小计           3,075,638,375.34     1,544,673,307.25   1,878,244,633.66   1,344,045,015.63
    经营活动产生的现金流量净额     53,803,389.19       102,895,322.16      -13,935,415.91    -105,164,583.09
    二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金            174,072,662.98       174,280,178.77      13,379,333.52      13,379,333.52
    处置固定资产、无形资产和其他长
    7,126,366.00         6,187,577.12      12,123,918.21        7,665,524.53
    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        1,138,436.51
    投资活动现金流入小计            182,337,465.49       180,467,755.89      25,503,251.73      21,044,858.05
    购建固定资产、无形资产和其他长
    377,850,266.49       263,273,961.57     100,113,353.54      47,833,488.20
    期资产支付的现金
    投资支付的现金                                         156,668,800.00     123,265,900.00     127,045,900.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的
    现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计            377,850,266.49       419,942,761.57     223,379,253.54     174,879,388.20
    投资活动产生的现金流量净额   -195,512,801.00      -239,475,005.68     -197,876,001.81    -153,834,530.15
    三、筹资活动产生的现金流量:
    13
    无锡威孚高科技集团股份有限公司 2011 年半年度报告摘要
    吸收投资收到的现金                 5,610,000.00                           1,490,490.00
    其中:子公司吸收少数股东投资收
    5,610,000.00                           1,490,490.00
    到的现金
    取得借款收到的现金               586,512,141.78      556,512,141.78    1,069,864,006.14   1,017,612,099.36
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计           592,122,141.78      556,512,141.78    1,071,354,496.14   1,017,612,099.36
    偿还债务支付的现金               351,512,141.78      321,512,141.78     810,598,025.08     744,598,025.08
    分配股利、利润或偿付利息支付的
    29,491,293.22       10,794,754.04      15,613,973.26      14,134,432.99
    现金
    其中:子公司支付给少数股东的股
    18,696,539.18
    利、利润
    支付其他与筹资活动有关的现金                                              2,265,668.46
    筹资活动现金流出小计           381,003,435.00      332,306,895.82     828,477,666.80     758,732,458.07
    筹资活动产生的现金流量净额   211,118,706.78      224,205,245.96     242,876,829.34     258,879,641.29
    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             69,409,294.97       87,625,562.44      31,065,411.62         -119,471.95
    加:期初现金及现金等价物余额     465,219,784.67       85,169,165.70     327,527,351.45      85,790,609.19
    六、期末现金及现金等价物余额            534,629,079.64      172,794,728.14     358,592,763.07      85,671,137.24
    14
    无锡威孚高科技集团股份有限公司 2011 年半年度报告摘要
    7.2.4 合并所有者权益变动表
    编制单位:无锡威孚高科技集团股份有限公司                                                    2011 半年度                                                   单位:元
    本期金额
    归属于母公司所有者权益
    项目
    实收资本                        减:库 专项                    一般风                             少数股东权益      所有者权益合计
    资本公积                        盈余公积                未分配利润         其他
    (或股本)                        存股   储备                    险准备
    一、上年年末余额                            567,275,995.00   895,918,416.59                 283,637,997.50            2,359,375,974.53           239,608,585.66 4,345,816,969.28
    加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额                            567,275,995.00   895,918,416.59                 283,637,997.50            2,359,375,974.53           239,608,585.66 4,345,816,969.28
    三、本年增减变动金额(减少以“-”号填列)                                                                              397,898,571.67             38,175,542.30    436,074,113.97
    (一)净利润                                                                                                         644,663,629.50             29,688,637.76    674,352,267.26
    (二)其他综合收益
    上述(一)和(二)小计                                                                                               644,663,629.50             29,688,637.76    674,352,267.26
    (三)所有者投入和减少资本                                                                                                                       8,486,904.54       8,486,904.54
    1.所有者投入资本                                                                                                                              8,486,904.54       8,486,904.54
    2.股份支付计入所有者权益的金额
    3.其他
    (四)利润分配                                                                                                      -246,765,057.83                              -246,765,057.83
    1.提取盈余公积
    15
    无锡威孚高科技集团股份有限公司 2011 年半年度报告摘要
    2.提取一般风险准备
    3.对所有者(或股东)的分配                                                                                          -246,765,057.83                             -246,765,057.83
    4.其他
    (五)所有者权益内部结转
    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
    四、本期期末余额                           567,275,995.00    895,918,416.59                 283,637,997.50               2,757,274,546.20           277,784,127.96 4,781,891,083.25
    合并所有者权益变动表(续表)
    编制单位:无锡威孚高科技集团股份有限公司                                                    2011 半年度                                                      单位:元
    上年金额
    归属于母公司所有者权益
    项目
    实收资本                          减:库 专项储                    一般风                             少数股东权益     所有者权益合计
    资本公积                         盈余公积                  未分配利润        其他
    (或股本)                         存股    备                       险准备
    一、上年年末余额                            567,275,995.00    907,580,308.28                   283,637,997.50            1,104,176,257.99          229,582,790.54   3,092,253,349.31
    加:会计政策变更
    16
    无锡威孚高科技集团股份有限公司 2011 年半年度报告摘要
    前期差错更正
    其他
    二、本年年初余额                            567,275,995.00   907,580,308.28   283,637,997.50   1,104,176,257.99      229,582,790.54    3,092,253,349.31
    三、本年增减变动金额(减少以“-”号填列)                    -11,661,891.69                    1,255,199,716.54       10,025,795.12    1,253,563,619.97
    (一)净利润                                                                                 1,340,291,115.79       41,069,497.35    1,381,360,613.14
    (二)其他综合收益
    上述(一)和(二)小计                                                                       1,340,291,115.79       41,069,497.35    1,381,360,613.14
    (三)所有者投入和减少资本                                 -11,661,891.69                                           -19,165,166.10     -30,827,057.79
    1.所有者投入资本                                                                                                 -19,165,166.10     -19,165,166.10
    2.股份支付计入所有者权益的金额
    3.其他                                                  -11,661,891.69                                                              -11,661,891.69
    (四)利润分配                                                                                 -85,091,399.25       -11,878,536.13     -96,969,935.38
    1.提取盈余公积
    2.提取一般风险准备
    3.对所有者(或股东)的分配                                                                  -85,091,399.25       -11,878,536.13     -96,969,935.38
    4.其他
    (五)所有者权益内部结转
    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
    17
    无锡威孚高科技集团股份有限公司 2011 年半年度报告摘要
    1.本期提取
    2.本期使用
    (七)其他
    四、本期期末余额                            567,275,995.00    895,918,416.59                  283,637,997.50           2,359,375,974.53       239,608,585.66    4,345,816,969.28
    7.2.5 母公司所有者权益变动表
    编制单位:无锡威孚高科技集团股份有限公司                                                    2011 半年度                                                  单位:元
    本期金额
    项目                    实收资本                                                                           一般风险
    资本公积         减:库存股       专项储备        盈余公积                    未分配利润         所有者权益合计
    (或股本)                                                                            准备
    一、上年年末余额                            567,275,995.00   923,981,806.57                                    283,637,997.50              1,483,763,204.41     3,258,659,003.48
    加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额                            567,275,995.00   923,981,806.57                                    283,637,997.50              1,483,763,204.41     3,258,659,003.48
    三、本年增减变动金额(减少以“-”号填列)                                                                                                   121,440,733.00       121,440,733.00
    (一)净利润                                                                                                                              368,205,790.83       368,205,790.83
    (二)其他综合收益
    上述(一)和(二)小计                                                                                                                    368,205,790.83       368,205,790.83
    (三)所有者投入和减少资本
    1.所有者投入资本
    18
    无锡威孚高科技集团股份有限公司 2011 年半年度报告摘要
    2.股份支付计入所有者权益的金额
    3.其他
    (四)利润分配                                                                                                                                -246,765,057.83      -246,765,057.83
    1.提取盈余公积
    2.提取一般风险准备
    3.对所有者(或股东)的分配                                                                                                                 -246,765,057.83      -246,765,057.83
    4.其他
    (五)所有者权益内部结转
    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
    四、本期期末余额                             567,275,995.00   923,981,806.57                                    283,637,997.50                  1,605,203,937.41    3,380,099,736.48
    母公司所有者权益变动表(续表)
    编制单位:无锡威孚高科技集团股份有限公司                                                    2011 半年度                                                      单位:元
    上年金额
    项目
    实收资本(或股     资本公积         减:库存股      专项储备          盈余公积        一般风险准备     未分配利润       所有者权益合计
    19
    无锡威孚高科技集团股份有限公司 2011 年半年度报告摘要
    本)
    一、上年年末余额                            567,275,995.00   923,981,806.57   283,637,997.50               695,343,636.03 2,470,239,435.10
    加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额                            567,275,995.00   923,981,806.57   283,637,997.50               695,343,636.03 2,470,239,435.10
    三、本年增减变动金额(减少以“-”号填列)                                                                  788,419,568.38    788,419,568.38
    (一)净利润                                                                                             873,510,967.63    873,510,967.63
    (二)其他综合收益
    上述(一)和(二)小计                                                                                   873,510,967.63    873,510,967.63
    (三)所有者投入和减少资本
    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
    (四)利润分配                                                                                            -85,091,399.25   -85,091,399.25
    1.提取盈余公积
    2.提取一般风险准备
    3.对所有者(或股东)的分配                                                                             -85,091,399.25   -85,091,399.25
    4.其他
    (五)所有者权益内部结转
    1.资本公积转增资本(或股本)
    2.盈余公积转增资本(或股本)
    20
    无锡威孚高科技集团股份有限公司 2011 年半年度报告摘要
    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
    四、本期期末余额          567,275,995.00   923,981,806.57   283,637,997.50              1,483,763,204.41 3,258,659,003.48
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    无锡威孚高科技集团股份有限公司 2011 年半年度报告摘要
    7.3 报表附注
    7.3.1 如果出现会计政策、会计估计变更或会计差错更正的,说明有关内容、原因及影响数
    □ 适用 √ 不适用
    7.3.2 如果财务报表合并范围发生重大变化的,说明原因及影响数
    √ 适用 □ 不适用
    安徽威孚天时机械有限公司:本公司与安徽全柴动力股份有限公司共同发起成立,注册资本为 1000 万元人民币,其中,本公
    司出资 520 万元人民币,占注册资本的 52%;安徽全柴动力股份有限公司出资 480 万元人民币,占注册资本的 48%;双方均
    以现金出资。
    昆明锡通机械有限公司:本公司受让昆明锡通机械有限公司 20%的股份,达到控股目的,该股份受让完成后,公司持有昆明
    锡通的股份将达到 70%。
    7.3.3 如果被出具非标准审计报告,列示涉及事项的有关附注
    □ 适用 √ 不适用
    无锡威孚高科技集团股份有限公司董事会
    董 事 长:王伟良
    二 0 一一年八月二十五日
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