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易成新能(300080)公告正文

新大新材:2011年半年度报告摘要

公告日期:2011-08-16

    河南新大新材料股份有限公司 2011 年半年度报告摘要
    证券代码:300080                          证券简称:新大新材                               公告编号:2011-028
    河南新大新材料股份有限公司 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。
    1.2 没有董事、监事、高级管理人员对本半年度报告内容的真实性、准确性和完整性无法保证或存在异议。
    1.3 公司 2011 年半年度报告已经公司第一届董事会第二十一次会议审议通过。公司全体董事均出席了审议
    本次半年度报告的董事会。
    1.4 公司 2011 年半年度财务报告未经会计师事务所审计。
    1.5 公司负责人宋贺臣先生、主管会计工作负责人闫琳先生及会计机构负责人(会计主管人员)闫琳先生声
    明:保证本半年度报告中财务报告的真实、完整。
    §2 公司基本情况简介
    2.1 基本情况简介
    股票简称            新大新材
    股票代码            300080
    法定代表人           宋贺臣
    上市证券交易所         深圳证券交易所
    2.2 联系人和联系方式
    项目                           董事会秘书                                    证券事务代表
    姓名          季方印                                         曾凡有
    联系地址        河南省开封市精细化工产业园区                   河南省开封市精细化工产业园区
    电话          0378-2656626                                   0378-2656626
    传真          0378-2656617                                   0378-2656617
    电子信箱        xindaxin@xindaxin.cn                           xindaxin@xindaxin.cn
    2.3 主要财务数据和指标
    2.3.1 主要会计数据
    单位:元
    本报告期比上年同期增
    项目                          报告期                         上年同期
    减(%)
    营业总收入(元)                             1,050,661,237.28                  484,834,935.02                   116.70%
    营业利润(元)                                  129,858,550.81                   81,125,272.30                  60.07%
    利润总额(元)                                  134,824,787.86                   84,192,856.62                  60.14%
    1
    河南新大新材料股份有限公司 2011 年半年度报告摘要
    归属于上市公司股东的净利润
    114,226,515.44                     71,563,928.13                   59.61%
    (元)
    归属于上市公司股东的扣除非经
    110,008,199.55                     68,956,481.46                   59.53%
    常性损益后的净利润(元)
    经营活动产生的现金流量净额
    -406,926,535.14                  -45,786,659.05                   -788.74%
    (元)
    本报告期末比上年度期
    项目                      报告期末                      上年度期末
    末增减(%)
    总资产(元)                                 2,821,357,067.42               2,202,666,362.96                     28.09%
    归属于上市公司股东的所有者权
    2,017,084,661.17               1,902,858,145.73                      6.00%
    益(元)
    股本(股)                                    140,000,000.00                  140,000,000.00                      0.00%
    2.3.2 主要财务指标
    单位:元
    本报告期比上年同期增
    项目                      报告期                         上年同期
    减(%)
    基本每股收益(元/股)                                    0.82                             0.65                   26.15%
    稀释每股收益(元/股)                                    0.82                             0.65                   26.15%
    扣除非经常性损益后的基本每股
    0.79                             0.62                   27.42%
    收益(元/股)
    加权平均净资产收益率(%)                              5.83%                           13.09%                    -7.26%
    扣除非经常性损益后的加权平均
    5.61%                           12.61%                    -7.00%
    净资产收益率(%)
    每股经营活动产生的现金流量净
    -2.91                            -0.33                 -781.82%
    额(元/股)
    本报告期末比上年度期
    项目                      报告期末                      上年度期末
    末增减(%)
    归属于上市公司股东的每股净资
    14.41                            13.59                     6.03%
    产(元/股)
    2.3.3 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)
    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                             -193,828.19
    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
    4,645,100.00
    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
    除上述各项之外的其他营业外收入和支出                                                514,965.24
    所得税影响额                                                                       -747,921.16
    合计                                                 4,218,315.89            -
    2
    河南新大新材料股份有限公司 2011 年半年度报告摘要
    §3 董事会报告
    3.1 主营业务产品或服务情况表
    单位:万元
    营业收入比上 营业成本比上 毛利率比上年
    分产品或服务          营业收入      营业成本      毛利率(%)
    年同期增减(%)年同期增减(%)同期增减(%)
    晶硅片切割刃料                 90,621.16     72,408.84         20.10%          100.97%        109.48%         -3.24%
    回收液循环利用                  5,161.16      3,215.09         37.71%          107.86%        178.77%        -15.84%
    其他产品                        9,260.75      8,179.21         11.68%          938.27%      1,331.06%        -24.24%
    合计                          105,043.07     83,803.14         20.22%          116.73%        130.92%         -4.90%
    3.2 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(%)
    东南区                                                                      53,740.24                        75.07%
    西南区                                                                         227.14                       186.43%
    东北区                                                                         858.49                        78.22%
    西北区                                                                      49,225.11                       221.85%
    国外                                                                           992.09                        37.83%
    3.3 主营业务及其结构发生重大变化的原因说明
    □ 适用 √ 不适用
    3.4 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
    3.5 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
    3.6 无形资产(商标、专利、非专利技术、土地使用权、水面养殖权、探矿权、采矿权)发生重大变化的
    影响因素及重大不利变化的应对措施
    □ 适用 √ 不适用
    3.7 因设备或技术更新升级换代、核心技术人员辞职、特许经营权丧失等导致公司核心竞争能力受到严重
    影响的具体情况及公司拟采取的措施说明
    □ 适用 √ 不适用
    3
    河南新大新材料股份有限公司 2011 年半年度报告摘要
    3.8 募集资金使用情况
    3.8.1 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                                148,008.00
    本报告期投入募集资金总额                             31,027.77
    报告期内变更用途的募集资金总额                             0.00
    累计变更用途的募集资金总额                               0.00
    已累计投入募集资金总额                              89,635.08
    累计变更用途的募集资金总额比例                           0.00%
    是否
    已变 募集资                       截至期 截至期末                                             项目可行
    项目达到预 本报告期 是否达
    承诺投资项目和超募 更项 金承诺 调整后投资 本报告期投 末累计 投资进度                                             性是否发
    定可使用状 实现的效 到预计
    资金投向       目(含 投资总 总额(1)     入金额 投入金 (%)(3)=                                               生重大变
    态日期     益     效益
    部分    额                        额(2)    (2)/(1)                                              化
    变更)
    承诺投资项目
    年产 25,000 吨太阳能
    15,700.                           15,661.             2010 年 12 月
    晶硅片切割专用刃料 否                     15,700.00        5.00             99.76%                  2,451.10 不适用 否
    00                                66              31 日
    扩产项目
    晶硅片切割废砂浆回              9,900.0                           7,877.6             2011 年 03 月
    否                  9,900.00     862.77              79.57%                    3,356.20 不适用 否
    收再利用项目                          0                                 3             31 日
    年产 8,000 吨半导体
    10,340.                           4,963.5             2011 年 09 月
    晶圆片切割用碳化硅 否                     10,340.00    2,196.39             48.00%                           0.00 不适用 否
    00                                  6             30 日
    专用刃料项目
    3,000.0                                               2011 年 12 月
    研发中心项目           否                  3,000.00     119.07 355.56        11.85%                          0.00 不适用 否
    0                                               31 日
    38,940.                           28,858.
    承诺投资项目小计          -             38,940.00    3,183.23               -             -         5,807.30      -          -
    00                                41
    超募资金投向
    新疆年产 5 万吨碳化             22,420.                           20,452.             2011 年 06 月
    否                    22,420.00   11,420.00             91.22%                     591.32 不适用 否
    硅专用微粉项目                      00                                56              30 日
    新建年产 25,000 吨太
    16,860.                           7,244.1             2011 年 12 月
    阳能晶硅片切割专用 否                     16,860.00    4,344.54             42.97%                           0.00 不适用 否
    00                                  1             31 日
    刃料扩产项目
    新建年处理 6 万吨硅片
    14,890.                           12,080.             2011 年 12 月
    切割砂浆循环利用项 否                     14,890.00   12,080.00             81.13%                           0.00 不适用 否
    00                                00              31 日
    目
    21,000.                           21,000.
    归还银行贷款(如有)        -             21,000.00        0.00             100.00%         -            -          -          -
    00                                00
    补充流动资金(如有)        -                                                               -            -          -          -
    75,170.                           60,776.
    超募资金投向小计          -             75,170.00   27,844.54               -             -          591.32       -          -
    00                                67
    114,110                           89,635.
    合计                -           114,110.00    31,027.77               -             -         6,398.62      -          -
    .00                               08
    未达到计划进度或预
    计收益的情况和原因 公司研发中心项目实施地点拟变动,相关手续正在办理中。
    (分具体项目)
    项目可行性发生重大
    不适用
    变化的情况说明
    4
    河南新大新材料股份有限公司 2011 年半年度报告摘要
    适用
    公司 2010 年 IPO 超募资金 109,068 万元,已经董事会审议后用于偿还银行贷款及实施三个项目:偿还
    超募资金的金额、用途 银行贷款 21,000 万元;新疆年产 5 万吨碳化硅专用微粉项目使用 22,420 万元;新建年产 25,000 吨太
    及使用进展情况     阳能晶硅片切割专用刃料扩产项目使用 16,860 万元;新建年处理 6 万吨硅片切割砂浆循环利用项目使
    用 14,890 万元。截止 2011 年 6 月 30 日,上述三个项目已分别使用超募资金 20452.26 万元、7244.11
    万元、12080.00 万元。截止 2011 年 6 月 30 日,公司共决议使用超募资金 75,170 万元,剩余超募资金
    33,898 万元。
    适用
    募集资金投资项目实 2011 年 1 月 5 日,第一届董事会第十七次会议表决通过了《关于变更新建年产 25,000 吨太阳能晶硅电
    施地点变更情况   池片切割专用刃料项目实施地点的议案》,同意将该项目实施地点由开封市精细化工产业园区公司南门
    对面地块迁移至公司厂区内。其余项目均按计划进行中。
    募集资金投资项目实
    不适用
    施方式调整情况
    适用
    募集资金投资项目先 2010 年 7 月 10 日,公司第一届董事会第十二次会议审议通过了《关于以募集资金置换预先已投入
    期投入及置换情况 募集资金投资项目的自筹资金的议案》,同意以募集资金 11,984.34 万元置换预先已投入募集资金投资
    项目的自筹资金。
    适用
    用闲置募集资金暂时 经公司 2011 年 6 月 22 日召开的 2010 年度股东大会审议通过,使用部分闲置募集资金暂时补充流动资
    补充流动资金情况 金,用于与主营业务相关的生产经营使用,总额不超过人民币 30,000 万元,使用期限不超过六个月。
    截止报告期末,公司尚未使用该闲置募集资金补充流动资金。
    项目实施出现募集资
    不适用
    金结余的金额及原因
    按照相关法律法规存储于募集资金专户中,并严格按照三方监管协议的约定执行,公司将结合战略规
    尚未使用的募集资金
    划和实际需求,尽快谨慎地落实募集资金的投向。
    用途及去向
    募集资金使用及披露
    中存在的问题或其他 不适用
    情况
    3.8.2 变更募集资金投资项目情况表
    □ 适用 √ 不适用
    3.8.3 重大非募集资金项目情况
    □ 适用 √ 不适用
    3.9 董事会下半年的经营计划修改计划
    □ 适用 √ 不适用
    3.10 报告期内现金分红政策的执行情况
    □ 适用 √ 不适用
    3.11 预测年初至下一报告期期末的累计净利润可能为亏损、实现扭亏为盈或者与上年同期相比发生大幅
    度变动的警示及说明
    □ 适用 √ 不适用
    5
    河南新大新材料股份有限公司 2011 年半年度报告摘要
    3.12 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
    3.13 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
    §4 重要事项
    4.1 重大诉讼仲裁事项
    □ 适用 √ 不适用
    4.2 收购、出售资产及资产重组
    4.2.1 收购资产
    □ 适用 √ 不适用
    4.2.2 出售资产
    □ 适用 √ 不适用
    4.2.3 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
    4.3 公司报告期内股权激励方案的执行情况,以及对公司报告期及未来财务状况和经营成果影响的说明
    □ 适用 √ 不适用
    4.4 重大关联交易
    4.4.1 与日常经营相关的关联交易
    □ 适用 √ 不适用
    4.4.2 关联债权债务往来
    □ 适用 √ 不适用
    4.5 担保事项
    □ 适用 √ 不适用
    4.6 证券投资情况
    □ 适用 √ 不适用
    6
    河南新大新材料股份有限公司 2011 年半年度报告摘要
    4.7 承诺事项履行情况
    √ 适用 □ 不适用
    (一)公司股东所持股份的流通限制和自愿锁定股份的承诺
    控股股东和实际控制人宋贺臣、第二大股东姜维海承诺:自公司股票上市之日起三十六个月内,不转让或者委托他人管理其
    直接或者间接持有的公司股份,也不由公司回购其直接或者间接持有的股份。
    持有本公司股份的董事长宋贺臣,董事、总经理姜维海,董事、副总经理郝玉辉和董事、副总经理、董事会秘书季方印还承
    诺:在前述限售期满后,在其任职期间每年转让公司股份的比例不超过其所持有公司股份总数的 25%;离职后半年内,不转
    让其所持有的公司股份。在申报离职半年后的十二个月内通过证券交易所挂牌交易出售本公司股票数量占其所持有本公司股
    票总数的比例不得超过 50%。
    除上述承诺外,持有本公司股份的董事长宋贺臣,董事、总经理姜维海,董事、副总经理郝玉辉和董事、副总经理、董事会
    秘书季方印还承诺:若在首次公开发行股票上市之日起六个月内(含第六个月)申报离职,将自申报离职之日起十八个月(含
    第十八个月)内不转让本人直接持有的本公司股份;本人若在首次公开发行股票上市之日起第七个月至第十二个月(含第七
    个月、第十二个月)之间申报离职,将自申报离职之日起十二个月内(含第十二个月)不转让本人直接持有的本公司股份。
    报告期内,上述股东均遵守了所作承诺。
    (二)避免同业竞争的承诺
    为了避免未来可能发生的同业竞争,公司控股股东(实际控制人)宋贺臣及主要股东姜维海、郝玉辉、季方印分别出具了《关
    于避免与河南新大新材料股份有限公司同业竞争的承诺》,作出如下承诺:
    本人及控股的其他企业目前没有在中国境内外直接或间接从事或参与任何在商业上对河南新大新材料股份有限公司构成竞争
    关系的任何经济实体、机构、经济组织的权益,或以其他任何形式取得该经济实体、机构、经济组织的控制权;在作为发行
    人控股股东或作为持有发行人股份 5%以上股东期间,不会在中国境内或境外以任何方式(包括但不限于其单独经营、通过合
    资经营或拥有另一公司或企业的股权及其他权益)直接或间接参与任何与发行人构成竞争的任何业务或活动。
    报告期内,公司控股股东、实际控制人及以上股东信守承诺,未发生与公司同业竞争的行为。
    (三)其他承诺
    1、公司主要股东姜维海、郝玉辉、季方印以书面形式向本公司出具了《承诺函》,承诺自公司股票上市之日起三十六个月内,
    不通过直接或者间接的方式增持公司股份导致公司实际控制人发生变化,也不通过与公司其他股东达成一致行动的方式导致
    公司实际控制人发生变化。
    2、公司主要股东宋贺臣、姜维海、郝玉辉、季方印承诺,若公司需为以前年度未缴纳社保的职工补缴社会保障资金,或公司
    因未为职工缴纳社会保障资金而受到处罚的,将在毋须公司支付相关费用或罚款的情况下,就所有金钱支付事项承担连带支
    付责任。
    3、针对以前年度未全部缴纳住房公积金的问题,公司主要股东宋贺臣、姜维海、郝玉辉、季方印承诺,若公司需为未缴纳住
    房公积金的职工补缴住房公积金,或公司因未为职工缴纳住房公积金而受到处罚的,将在毋须公司支付相关费用或罚款的情
    况下,就所有金钱支付事项承担连带支付责任。
    报告期内,上述股东均遵守了所作承诺。
    §5 股本变动及股东情况
    5.1 股份变动情况表
    单位:股
    本次变动前                     本次变动增减(+,-)                      本次变动后
    公积金转
    数量       比例     发行新股   送股                其他       小计       数量          比例
    股
    105,000,00                                         -30,769,38 -30,769,38
    一、有限售条件股份                75.00%                                                      74,230,616      53.02%
    0                                                  4          4
    1、国家持股                        0.00%
    2、国有法人持股                    0.00%
    105,000,00                                         -30,769,38 -30,769,38
    3、其他内资持股                   75.00%                                                      74,230,616      53.02%
    0                                                  4          4
    其中:境内非国有
    7,095,900    5.07%                                -7,095,900 -7,095,900          0
    法人持股
    7
    河南新大新材料股份有限公司 2011 年半年度报告摘要
    境内自然人持                                                          -23,673,48 -23,673,48
    97,904,100      69.93%                                                      74,230,616              53.02%
    股                                                                                    4          4
    4、外资持股
    其中:境外法人持
    股
    境外自然人持
    股
    5、高管股份
    二、无限售条件股份 35,000,000          25.00%                                30,769,384 30,769,384 65,769,384              46.98%
    1、人民币普通股        35,000,000      25.00%                                30,769,384 30,769,384 65,769,384              46.98%
    2、境内上市的外资
    股
    3、境外上市的外资
    股
    4、其他
    140,000,00                                                                       140,000,00
    三、股份总数                           100.00%                                         0            0                  100.00%
    0                                                                                0
    限售股份变动情况表
    单位:股
    本期解除限售股 本期增加限售股
    股东名称         年初限售股数                                      期末限售股数        限售原因          解除限售日期
    数             数
    2013 年 6 月 25
    宋贺臣                    31,587,465                    0           0       31,587,465 首发承诺
    日
    2013 年 6 月 25
    姜维海                    23,690,625                    0           0       23,690,625 首发承诺
    日
    2011 年 6 月 28
    郝玉辉                    18,287,535             4,571,884          0       13,715,651 首发承诺
    日
    2011 年 6 月 28
    季方印                     6,982,500             1,745,625          0        5,236,875 首发承诺
    日
    2011 年 6 月 28
    王风书                     4,738,125             4,738,125          0                  0 首发承诺
    日
    2011 年 6 月 28
    郑伟鹤                     2,755,305             2,755,305          0                  0 首发承诺
    日
    2011 年 6 月 28
    黄荔                       2,755,305             2,755,305          0                  0 首发承诺
    日
    2011 年 6 月 28
    王红波                     2,369,115             2,369,115          0                  0 首发承诺
    日
    2011 年 6 月 28
    崔晓路                     4,738,125             4,738,125          0                  0 首发承诺
    日
    深圳红树创业投                                                                                              2011 年 6 月 28
    2,493,750             2,493,750          0                  0 首发承诺
    资有限公司                                                                                                  日
    深圳市同创伟业
    2011 年 6 月 28
    创业投资有限公              402,150               402,150           0                  0 首发承诺
    日
    司
    上海尚雅投资管                                                                                              2011 年 6 月 28
    1,050,000             1,050,000          0                  0 首发承诺
    理有限公司                                                                                                  日
    深圳市裕泉投资                                                                                              2011 年 6 月 28
    3,150,000             3,150,000          0                  0 首发承诺
    有限公司                                                                                                    日
    合计              105,000,000         30,769,384             0       74,230,616         -                     -
    8
    河南新大新材料股份有限公司 2011 年半年度报告摘要
    5.2 前 10 名股东、前 10 名无限售流通股股东持股情况表
    单位:股
    股东总数                                                                                              11,090
    前 10 名股东持股情况
    持有有限售条件股份 质押或冻结的股份数
    股东名称              股东性质       持股比例      持股总数
    数量                 量
    宋贺臣                       境内自然人            22.56%     31,587,465             31,587,465
    姜维海                       境内自然人            16.92%     23,690,625             23,690,625               600,000
    郝玉辉                       境内自然人            13.06%     18,287,535                                    1,200,000
    季方印                       境内自然人             4.99%      6,982,500                                      600,000
    崔晓路                       境内自然人             3.38%      4,738,125
    王风书                       境内自然人             3.38%      4,738,125
    境内非国有法
    深圳市裕泉投资有限公司                              2.25%      3,150,000
    人
    黄荔                         境内自然人             1.97%      2,755,305
    郑伟鹤                       境内自然人             1.97%      2,755,305
    境内非国有法
    深圳红树创业投资有限公司                            1.78%      2,493,750
    人
    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
    崔晓路                                                                 4,738,125 人民币普通股
    王风书                                                                 4,738,125 人民币普通股
    郝玉辉                                                                 4,571,884 人民币普通股
    深圳市裕泉投资有限公司                                                 3,150,000 人民币普通股
    黄荔                                                                   2,755,305 人民币普通股
    郑伟鹤                                                                 2,755,305 人民币普通股
    深圳红树创业投资有限公司                                               2,493,750 人民币普通股
    王红波                                                                 2,369,115 人民币普通股
    季方印                                                                 1,745,625 人民币普通股
    交通银行股份有限公司-天治核心成长股票
    1,571,186 人民币普通股
    型证券投资基金
    股东王风书为股东郝玉辉的岳母,股东郑伟鹤与黄荔为夫妻关系;
    上述股东关联关系或一致行 公司未知其他股东之间、其他股东与前十名无限售条件股东之间、前十名无限售条件股东之间
    动的说明         是否存在关联关系或一致行动人关系。
    5.3 控股股东及实际控制人变更情况
    □ 适用 √ 不适用
    §6 董事、监事和高级管理人员情况
    6.1 董事、监事和高级管理人员持股变动
    姓名      职务      性别     年龄 任期起始日期 任期终止日期 年初持股 期末持股 变动原因 报告期内从 是否在股东
    9
    河南新大新材料股份有限公司 2011 年半年度报告摘要
    数       数                公司领取的 单位或其他
    报酬总额(万 关联单位领
    元)       取薪酬
    董事、 董事                        2008 年 10 月 2011 年 10 月 31,587,46 31,587,46
    宋贺臣                 男                48                                                                           15.72 否
    长                                 01 日         01 日                 5         5
    董事、 总经                        2008 年 10 月 2011 年 10 月 23,690,62 23,690,62
    姜维海                 男                49                                                                           14.52 否
    理                                 01 日         01 日                 5         5
    董事、 副总                        2008 年 10 月 2011 年 10 月 18,287,53 18,287,53
    郝玉辉                 男                38                                                                           13.32 否
    经理                               01 日         01 日                 5         5
    董事、 董事                        2008 年 10 月 2011 年 10 月
    季方印                 男                53                               6,982,500 6,982,500                         13.24 否
    会秘书                             01 日         01 日
    2008 年 10 月 2011 年 10 月
    张博晓     董事       男                 39                                            0        0                      0.00 是
    01 日         01 日
    2008 年 10 月 2011 年 10 月
    胡殿君     董事       男                 45                                            0        0                      0.00 是
    01 日         01 日
    2008 年 10 月 2011 年 10 月
    王诚军     独立董事   男                 42                                            0        0                      2.50 否
    01 日         01 日
    2008 年 10 月 2011 年 10 月
    耿明斋     独立董事   男                 59                                            0        0                      2.50 否
    01 日         01 日
    2008 年 10 月 2011 年 10 月
    卢景霄     独立董事   男                 69                                            0        0                      2.50 否
    01 日         01 日
    监事、 营销                        2008 年 10 月 2011 年 10 月
    范建增                 男                45                                            0        0                      7.68 否
    总监                               01 日         01 日
    监事、 证券                        2009 年 08 月 2011 年 10 月
    曾凡有                 男                29                                            0        0                      3.34 否
    事务代表                           01 日         01 日
    监事、 投资                        2008 年 10 月 2011 年 10 月
    谭锐                   男                41                                            0        0                      6.21 否
    管理部经理                         01 日         01 日
    2010 年 10 月 2011 年 10 月
    闫琳       财务总监   男                 41                                            0        0                      7.56 否
    26 日         01 日
    80,548,12 80,548,12
    合计            -         -        -                -              -                                 -              89.09        -
    5         5
    上述人员持有本公司的股票期权及被授予的限售流通股股票数量。
    □ 适用 √ 不适用
    §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:河南新大新材料股份有限公司                                         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:
    10
    河南新大新材料股份有限公司 2011 年半年度报告摘要
    货币资金                  862,591,567.13     792,125,455.10     1,035,721,600.18     1,015,166,295.05
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                  239,654,158.75     267,254,158.75        98,414,607.44        98,414,607.44
    应收账款                  485,106,880.88     458,808,485.18       240,674,201.10       240,674,201.10
    预付款项                   89,261,234.18      60,204,541.90       112,871,960.82        56,192,020.21
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                  2,784,433.25      12,103,374.03         1,591,966.28          905,981.73
    买入返售金融资产
    存货                      509,899,247.44     463,490,160.41       256,212,860.27       256,212,860.27
    一年内到期的非流动资产
    其他流动资产
    流动资产合计               2,189,297,521.63   2,053,986,175.37    1,745,487,196.09     1,667,565,965.80
    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               14,000,000.00     378,200,000.00        14,000,000.00       154,000,000.00
    投资性房地产
    固定资产                  353,334,093.00     292,302,336.45       272,623,372.75       269,998,919.48
    在建工程                  195,257,496.86     121,275,431.77       105,205,399.74        44,783,844.70
    工程物资                    1,337,693.97
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                   63,769,447.69      38,610,224.00        62,775,465.11        53,674,211.19
    开发支出
    商誉
    长期待摊费用
    递延所得税资产              4,360,814.27       3,671,557.19         2,574,929.27         1,934,354.03
    其他非流动资产
    非流动资产合计              632,059,545.79     834,059,549.41       457,179,166.87       524,391,329.40
    资产总计                   2,821,357,067.42   2,888,045,724.78    2,202,666,362.96     2,191,957,295.20
    流动负债:
    短期借款                  420,000,000.00     420,000,000.00        50,000,000.00        50,000,000.00
    向中央银行借款
    吸收存款及同业存放
    11
    河南新大新材料股份有限公司 2011 年半年度报告摘要
    拆入资金
    交易性金融负债
    应付票据                    224,897,068.00     257,897,068.00        89,528,767.32        89,528,767.32
    应付账款                    140,317,545.01     177,913,421.38       127,758,624.93       121,191,695.72
    预收款项                     30,759,610.00      30,720,410.00        12,088,462.28        12,088,462.28
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                  6,938,983.38       5,651,147.78         5,401,659.68         5,075,349.59
    应交税费                     -29,286,060.93     -23,202,350.22        2,688,457.98         6,183,844.66
    应付利息
    应付股利
    其他应付款                   10,645,260.79       5,041,523.88        12,342,245.04         3,109,304.16
    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
    流动负债合计                  804,272,406.25     874,021,220.82       299,808,217.23       287,177,423.73
    非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
    非流动负债合计
    负债合计                      804,272,406.25     874,021,220.82       299,808,217.23       287,177,423.73
    所有者权益(或股东权益):
    实收资本(或股本)          140,000,000.00     140,000,000.00       140,000,000.00       140,000,000.00
    资本公积                   1,456,377,934.77   1,456,377,934.77    1,456,377,934.77     1,456,377,934.77
    减:库存股
    专项储备
    盈余公积                     30,840,193.67      30,840,193.67        30,840,193.67        30,840,193.67
    一般风险准备
    未分配利润                  389,866,532.73     386,806,375.52       275,640,017.29       277,561,743.03
    外币报表折算差额
    归属于母公司所有者权益合计   2,017,084,661.17   2,014,024,503.96    1,902,858,145.73     1,904,779,871.47
    少数股东权益
    所有者权益合计               2,017,084,661.17   2,014,024,503.96    1,902,858,145.73     1,904,779,871.47
    负债和所有者权益总计         2,821,357,067.42   2,888,045,724.78    2,202,666,362.96     2,191,957,295.20
    12
    河南新大新材料股份有限公司 2011 年半年度报告摘要
    7.2.2 利润表
    编制单位:河南新大新材料股份有限公司                             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                     1,050,661,237.28       1,023,859,538.94        484,834,935.02      484,834,935.02
    其中:营业收入                     1,050,661,237.28       1,023,859,538.94        484,834,935.02      484,834,935.02
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                      920,802,686.47         900,234,815.47         403,709,662.72      403,709,662.72
    其中:营业成本                      838,031,442.57         827,676,438.39         363,012,477.35      363,012,477.35
    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                 2,493,623.10         2,493,623.10            735,707.81          735,707.81
    销售费用                      26,387,821.31        21,230,999.96          14,764,837.80       14,764,837.80
    管理费用                      34,093,488.30        28,920,756.46          15,380,534.26       15,380,534.26
    财务费用                       8,214,956.76         8,331,643.13           6,210,212.87        6,210,212.87
    资产减值损失                  11,581,354.43        11,581,354.43           3,605,892.63        3,605,892.63
    加:公允价值变动收益(损失
    以“-”号填列)
    投资收益(损失以“-”号
    填列)
    其中:对联营企业和合
    营企业的投资收益
    汇兑收益(损失以“-”号填
    列)
    三、营业利润(亏损以“-”号填
    129,858,550.81         123,624,723.47          81,125,272.30       81,125,272.30
    列)
    加:营业外收入                     5,223,777.29         5,193,921.29           3,500,771.08        3,500,771.08
    减:营业外支出                      257,540.24            257,540.24            433,186.76          433,186.76
    其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”
    134,824,787.86         128,561,104.52          84,192,856.62       84,192,856.62
    号填列)
    减:所得税费用                    20,598,272.42        19,316,472.03          12,628,928.49       12,628,928.49
    五、净利润(净亏损以“-”号填
    114,226,515.44         109,244,632.49          71,563,928.13       71,563,928.13
    列)
    归属于母公司所有者的净
    114,226,515.44         109,244,632.49          71,563,928.13       71,563,928.13
    利润
    少数股东损益
    13
    河南新大新材料股份有限公司 2011 年半年度报告摘要
    六、每股收益:
    (一)基本每股收益                       0.82                0.78                  0.65                0.65
    (二)稀释每股收益                       0.82                0.78                  0.65                0.65
    七、其他综合收益
    八、综合收益总额                    114,226,515.44        109,244,632.49         71,563,928.13       71,563,928.13
    归属于母公司所有者的综
    114,226,515.44        109,244,632.49         71,563,928.13       71,563,928.13
    合收益总额
    归属于少数股东的综合收
    益总额
    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。
    7.2.3 现金流量表
    编制单位:河南新大新材料股份有限公司                           2011 年 1-6 月                         单位:元
    本期金额                                  上期金额
    项目
    合并               母公司                合并                母公司
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的
    502,655,963.94        502,488,421.44        211,841,934.52      211,841,934.52
    现金
    客户存款和同业存放款项
    净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金
    净增加额
    收到原保险合同保费取得
    的现金
    收到再保险业务现金净额
    保户储金及投资款净增加
    额
    处置交易性金融资产净增
    加额
    收取利息、手续费及佣金的
    现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还
    收到其他与经营活动有关
    10,776,245.27        9,365,430.74          4,483,772.85        4,483,772.85
    的现金
    经营活动现金流入小计       513,432,209.21        511,853,852.18        216,325,707.37      216,325,707.37
    购买商品、接受劳务支付的
    818,683,294.93        743,692,081.43        212,327,478.15      212,327,478.15
    现金
    客户贷款及垫款净增加额
    存放中央银行和同业款项
    净增加额
    支付原保险合同赔付款项
    的现金
    支付利息、手续费及佣金的
    14
    河南新大新材料股份有限公司 2011 年半年度报告摘要
    现金
    支付保单红利的现金
    支付给职工以及为职工支
    39,267,201.50     34,775,450.85        20,766,599.70        20,766,599.70
    付的现金
    支付的各项税费            47,743,079.76     47,613,300.96        24,027,354.70        24,027,354.70
    支付其他与经营活动有关
    14,665,168.16       6,145,622.37        4,990,933.87         4,990,933.87
    的现金
    经营活动现金流出小计   920,358,744.35    832,226,455.61       262,112,366.42       262,112,366.42
    经营活动产生的现金
    -406,926,535.14   -320,372,603.43      -45,786,659.05       -45,786,659.05
    流量净额
    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
    处置固定资产、无形资产和
    20,000.00         20,000.00            10,000.00            10,000.00
    其他长期资产收回的现金净额
    处置子公司及其他营业单
    位收到的现金净额
    收到其他与投资活动有关
    的现金
    投资活动现金流入小计        20,000.00         20,000.00            10,000.00            10,000.00
    购建固定资产、无形资产和
    191,780,860.63    104,045,599.24        60,025,586.44        60,025,586.44
    其他长期资产支付的现金
    投资支付的现金                             224,200,000.00
    质押贷款净增加额
    取得子公司及其他营业单
    位支付的现金净额
    支付其他与投资活动有关
    的现金
    投资活动现金流出小计   191,780,860.63    328,245,599.24        60,025,586.44        60,025,586.44
    投资活动产生的现金
    -191,760,860.63   -328,225,599.24      -60,015,586.44       -60,015,586.44
    流量净额
    三、筹资活动产生的现金流
    量:
    吸收投资收到的现金                                            1,480,080,000.00     1,480,080,000.00
    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       470,000,000.00    470,000,000.00       188,892,720.00       188,892,720.00
    发行债券收到的现金
    收到其他与筹资活动有关
    9,458,300.00         9,458,300.00
    的现金
    筹资活动现金流入小计   470,000,000.00    470,000,000.00     1,678,431,020.00     1,678,431,020.00
    偿还债务支付的现金       100,000,000.00    100,000,000.00        48,000,000.00        48,000,000.00
    分配股利、利润或偿付利息
    9,303,238.07      9,303,238.07        6,431,221.38         6,431,221.38
    支付的现金
    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      7,000,000.00                         37,651,471.50        37,651,471.50
    15
    河南新大新材料股份有限公司 2011 年半年度报告摘要
    的现金
    筹资活动现金流出小计     116,303,238.07    109,303,238.07        92,082,692.88        92,082,692.88
    筹资活动产生的现金
    353,696,761.93    360,696,761.93     1,586,348,327.12     1,586,348,327.12
    流量净额
    四、汇率变动对现金及现金等价
    物的影响
    五、现金及现金等价物净增加额      -244,990,633.84   -287,901,440.74    1,480,546,081.63     1,480,546,081.63
    加:期初现金及现金等价物
    991,633,666.97    971,078,361.84        24,981,626.80        24,981,626.80
    余额
    六、期末现金及现金等价物余额      746,643,033.13    683,176,921.10     1,505,527,708.43     1,505,527,708.43
    16
    河南新大新材料股份有限公司 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:河南新大新材料股份有限公司                                                            2011 半年度                                                                       单位:元
    本期金额                                                                                  上年金额
    归属于母公司所有者权益                                                                  归属于母公司所有者权益
    所有者                                                                                      所有者
    项目                                                                               少数股                                                                                      少数股
    实收资                                                                                 实收资
    资本公 减:库 专项储 盈余公 一般风 未分配                         权益合                资本公 减:库 专项储 盈余公 一般风 未分配                             权益合
    本(或                                                       其他 东权益               本(或                                                           其他 东权益
    积        存股   备     积      险准备 利润                       计                    积        存股     备     积      险准备 利润                         计
    股本)                                                                                 股本)
    140,00 1,456,3                                    275,64                   1,902,8 105,00                                                   142,08                     264,30
    30,840,                                                         1,435,6                   15,787,
    一、上年年末余额           0,000.0 77,934.                                  0,017.2                   58,145. 0,000.0                                                 5,875.8                     8,830.2
    193.67                                                          34.77                    319.54
    0          77                                       9                        73        0                                                      9                           0
    加:会计政策变更
    前期差错更正
    其他
    140,00 1,456,3                                    275,64                   1,902,8 105,00                                                   142,08                     264,30
    30,840,                                                         1,435,6                   15,787,
    二、本年年初余额           0,000.0 77,934.                                  0,017.2                   58,145. 0,000.0                                                 5,875.8                     8,830.2
    193.67                                                          34.77                    319.54
    0          77                                       9                        73        0                                                      9                           0
    114,22                   114,22                1,454,9                                    133,55                     1,638,5
    三、本年增减变动金额(减                                                                                          35,000,                             15,052,
    6,515.4                   6,515.4               42,300.                                   4,141.4                     49,315.
    少以“-”号填列)                                                                                                 000.00                              874.13
    4                        4                     00                                         0                          53
    114,22                   114,22                                                           148,60                     148,60
    (一)净利润                                                              6,515.4                   6,515.4                                                         7,015.5                     7,015.5
    4                        4                                                                3                           3
    (二)其他综合收益
    17
    河南新大新材料股份有限公司 2011 年半年度报告摘要
    114,22    114,22                                              148,60               148,60
    上述(一)和(二)小计    6,515.4   6,515.4                                            7,015.5              7,015.5
    4         4                                                  3                       3
    1,454,9                                             1,489,9
    (三)所有者投入和减少                        35,000,
    42,300.                                             42,300.
    资本                                               000.00
    00                                                  00
    1,454,9                                             1,489,9
    35,000,
    1.所有者投入资本                                     42,300.                                             42,300.
    000.00
    00                                                  00
    2.股份支付计入所有
    者权益的金额
    3.其他
    15,052,       -15,052
    (四)利润分配
    874.13        ,874.13
    15,052,       -15,052
    1.提取盈余公积
    874.13        ,874.13
    2.提取一般风险准备
    3.对所有者(或股东)
    的分配
    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
    18
    河南新大新材料股份有限公司 2011 年半年度报告摘要
    (或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    140,00 1,456,3                                       389,86                    2,017,0 140,00 1,456,3                                         275,64                     1,902,8
    30,840,                                                                                  30,840,
    四、本期期末余额          0,000.0 77,934.                                      6,532.7                   84,661. 0,000.0 77,934.                                        0,017.2                    58,145.
    193.67                                                                                   193.67
    0       77                                             3                      17         0     77                                               9                       73
    7.2.5 母公司所有者权益变动表
    编制单位:河南新大新材料股份有限公司                                                                2011 半年度                                                                    单位:元
    本期金额                                                                                 上年金额
    实收资本                                                                                 实收资本
    项目                                  减:库存                           一般风险 未分配利 所有者权                            减:库存                           一般风险 未分配利 所有者权
    (或股 资本公积                 专项储备 盈余公积                                       (或股 资本公积                  专项储备 盈余公积
    股                                 准备      润       益合计                             股                                 准备       润       益合计
    本)                                                                                     本)
    140,000,0 1,456,377                          30,840,19            277,561,7 1,904,779 105,000,0 1,435,634                             15,787,31             142,085,8 264,308,8
    一、上年年末余额
    00.00    ,934.77                               3.67                43.03    ,871.47      00.00        .77                               9.54                 75.89     30.20
    加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额          140,000,0 1,456,377                          30,840,19            277,561,7 1,904,779 105,000,0 1,435,634                             15,787,31             142,085,8 264,308,8
    19
    河南新大新材料股份有限公司 2011 年半年度报告摘要
    00.00   ,934.77   3.67       43.03   ,871.47      00.00        .77                      9.54            75.89       30.20
    三、本年增减变动金额(减                                109,244,6 109,244,6 35,000,00 1,454,942                   15,052,87         135,475,8 1,640,471
    少以“-”号填列)                                           32.49    32.49         0.00   ,300.00                      4.13            67.14      ,041.27
    109,244,6 109,244,6                                                         150,528,7 150,528,7
    (一)净利润
    32.49    32.49                                                             41.27       41.27
    (二)其他综合收益
    109,244,6 109,244,6                                                         150,528,7 150,528,7
    上述(一)和(二)小计
    32.49    32.49                                                             41.27       41.27
    (三)所有者投入和减少                                                      35,000,00 1,454,942                                               1,489,942
    资本                                                                               0.00   ,300.00                                                 ,300.00
    35,000,00 1,454,942                                               1,489,942
    1.所有者投入资本
    0.00   ,300.00                                                 ,300.00
    2.股份支付计入所有
    者权益的金额
    3.其他
    15,052,87         -15,052,8
    (四)利润分配
    4.13            74.13
    15,052,87         -15,052,8
    1.提取盈余公积
    4.13            74.13
    2.提取一般风险准备
    3.对所有者(或股东)
    的分配
    4.其他
    (五)所有者权益内部结
    20
    河南新大新材料股份有限公司 2011 年半年度报告摘要
    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
    140,000,0 1,456,377   30,840,19   386,806,3 2,014,024 140,000,0 1,456,377                 30,840,19         277,561,7 1,904,779
    四、本期期末余额
    00.00    ,934.77        3.67       75.52   ,503.96    00.00    ,934.77                      3.67            43.03    ,871.47
    21
    河南新大新材料股份有限公司 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
    2011 年 1 月 5 日河南新大新材料股份有限公司第一届董事会第十七次会议,审议通过了《关于使用部分募集资金中其他与主
    营业务相关的营运资金投资新建年处理 6 万吨硅片切割砂浆循环利用项目的议案》。截止 2011 年 6 月 30 日,公司累计对开封
    万盛新材料有限公司投资 11,000.00 万元,其中注册资本 5,000.00 万元,资本公积 6,000.00 万元。
    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
    22